Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name / Fund	iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	CS51(GBX) LSE
ETF Ticker	ISX5(USD) LSE
ETF Ticker	SXRT(EUR) F
ETF Ticker	CS51.LS(GBX) CXE
ETF Ticker	CSSX5.MI(EUR) CXE
ETF Ticker	CSSX5z(EUR) CXE
ETF Ticker	CSX5.AS(EUR) CXE
ETF Ticker	CSX5.LS(EUR) CXE
ETF Ticker	ISX5.LS(USD) CXE
ETF Ticker	SXRT.DE(EUR) CXE
ETF Ticker	CSSX5E(EUR) ETF Plus
ETF Ticker	CSX5(EUR) Euronext Amsterdam
ETF Ticker	CS51.L(GBP) LSE
ETF Ticker	ISX5.L(GBP) LSE

Holdings detail for BAS.DE

Show aggregate BAS.DE holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc BAS.DE holdings

Date	Number of BAS.DE Shares Held	Base Market Value of BAS.DE Shares	Local Market Value of BAS.DE Shares	Change in BAS.DE Shares Held	Change in BAS.DE Base Value	Current Price per BAS.DE Share Held	Previous Price per BAS.DE Share Held
2025-04-28 (Monday)	1,204,019	EUR 54,758,784	EUR 54,758,784	2,412	EUR 782,598	EUR 45.48	EUR 44.92
2025-04-25 (Friday)	1,201,607	EUR 53,976,186	EUR 53,976,186	0	EUR 456,610	EUR 44.92	EUR 44.54
2025-04-24 (Thursday)	1,201,607	EUR 53,519,576	EUR 53,519,576	1,205	EUR 473,812	EUR 44.54	EUR 44.19
2025-04-23 (Wednesday)	1,200,402	EUR 53,045,764	EUR 53,045,764	8,421	EUR 1,623,704	EUR 44.19	EUR 43.14
2025-04-22 (Tuesday)	1,191,981	EUR 51,422,060	EUR 51,422,060	12,030	EUR 1,923,116	EUR 43.14	EUR 41.95
2025-04-21 (Monday)	1,179,951	EUR 49,498,944	EUR 49,498,944	0	EUR 0	EUR 41.95	EUR 41.95
2025-04-18 (Friday)	1,179,951	EUR 49,498,944	EUR 49,498,944	0	EUR 0	EUR 41.95	EUR 41.95
2025-04-17 (Thursday)	1,179,951	EUR 49,498,944	EUR 49,498,944	0	EUR -58,998	EUR 41.95	EUR 42
2025-04-16 (Wednesday)	1,179,951	EUR 49,557,942	EUR 49,557,942	5,990	EUR 310,278	EUR 42	EUR 41.95
2025-04-15 (Tuesday)	1,173,961	EUR 49,247,664	EUR 49,247,664	3,594	EUR 80,546	EUR 41.95	EUR 42.01
2025-04-14 (Monday)	1,170,367	EUR 49,167,118	EUR 49,167,118	4,792	EUR 1,681,592	EUR 42.01	EUR 40.74
2025-04-11 (Friday)	1,165,575	EUR 47,485,526	EUR 47,485,526	5,990	EUR 70,095	EUR 40.74	EUR 40.89
2025-04-10 (Thursday)	1,159,585	EUR 47,415,431	EUR 47,415,431	3,594	EUR 1,499,468	EUR 40.89	EUR 39.72
2025-04-09 (Wednesday)	1,155,991	EUR 45,915,963	EUR 45,915,963	13,156	EUR -814,560	EUR 39.72	EUR 40.89
2025-04-08 (Tuesday)	1,142,835	EUR 46,730,523	EUR 46,730,523	0	EUR 228,567	EUR 40.89	EUR 40.69
2025-04-07 (Monday)	1,142,835	EUR 46,501,956	EUR 46,501,956	0	EUR -931,411	EUR 40.69	EUR 41.505
2025-04-04 (Friday)	1,142,835	EUR 47,433,367	EUR 47,433,367	0	EUR -5,291,326	EUR 41.505	EUR 46.135
2025-04-02 (Wednesday)	1,142,835	EUR 52,724,693	EUR 52,724,693	0	EUR -582,846	EUR 46.135	EUR 46.645
2025-04-01 (Tuesday)	1,142,835	EUR 53,307,539	EUR 53,307,539	0	EUR 857,127	EUR 46.645	EUR 45.895
2025-03-31 (Monday)	1,142,835	EUR 52,450,412	EUR 52,450,412	0	EUR -1,765,680	EUR 45.895	EUR 47.44
2025-03-28 (Friday)	1,142,835	EUR 54,216,092	EUR 54,216,092	0	EUR -611,417	EUR 47.44	EUR 47.975
2025-03-27 (Thursday)	1,142,835	EUR 54,827,509	EUR 54,827,509	2,386	EUR -1,852,806	EUR 47.975	EUR 49.7
2025-03-26 (Wednesday)	1,140,449	EUR 56,680,315	EUR 56,680,315	0	EUR -638,652	EUR 49.7	EUR 50.26
2025-03-25 (Tuesday)	1,140,449	EUR 57,318,967	EUR 57,318,967	1,192	EUR 333,332	EUR 50.26	EUR 50.02
2025-03-24 (Monday)	1,139,257	EUR 56,985,635	EUR 56,985,635	0	EUR -546,844	EUR 50.02	EUR 50.5
2025-03-21 (Friday)	1,139,257	EUR 57,532,479	EUR 57,532,479	11,432	EUR 329,195	EUR 50.5	EUR 50.72
2025-03-20 (Thursday)	1,127,825	EUR 57,203,284	EUR 57,203,284	5,940	EUR -1,336,675	EUR 50.72	EUR 52.18
2025-03-19 (Wednesday)	1,121,885	EUR 58,539,959	EUR 58,539,959	7,128	EUR -720,523	EUR 52.18	EUR 53.16
2025-03-18 (Tuesday)	1,114,757	EUR 59,260,482	EUR 59,260,482	7,128	EUR 1,143,188	EUR 53.16	EUR 52.47
2025-03-17 (Monday)	1,107,629	EUR 58,117,294	EUR 58,117,294	1,188	EUR -48,309	EUR 52.47	EUR 52.57
2025-03-14 (Friday)	1,106,441	EUR 58,165,603	EUR 58,165,603	2,376	EUR 1,383,540	EUR 52.57	EUR 51.43
2025-03-13 (Thursday)	1,104,065	EUR 56,782,063	EUR 56,782,063	3,564	EUR 645,507	EUR 51.43	EUR 51.01
2025-03-12 (Wednesday)	1,100,501	EUR 56,136,556	EUR 56,136,556	1,188	EUR 280,462	EUR 51.01	EUR 50.81
2025-03-11 (Tuesday)	1,099,313	EUR 55,856,094	EUR 55,856,094	2,376	EUR -2,204,781	EUR 50.81	EUR 52.93
2025-03-10 (Monday)	1,096,937	EUR 58,060,875	EUR 58,060,875	1,188	EUR -704,144	EUR 52.93	EUR 53.63
2025-03-07 (Friday)	1,095,749	EUR 58,765,019	EUR 58,765,019	0	EUR -1,008,089	EUR 53.63	EUR 54.55
2025-03-06 (Thursday)	1,095,749	EUR 59,773,108	EUR 59,773,108	0	EUR 975,217	EUR 54.55	EUR 53.66
2025-03-05 (Wednesday)	1,095,749	EUR 58,797,891	EUR 58,797,891	0	EUR 5,686,937	EUR 53.66	EUR 48.47
2025-03-04 (Tuesday)	1,095,749	EUR 53,110,954	EUR 53,110,954	0	EUR -1,687,453	EUR 48.47	EUR 50.01
2025-03-03 (Monday)	1,095,749	EUR 54,798,407	EUR 54,798,407	0	EUR 876,599	EUR 50.01	EUR 49.21
2025-02-28 (Friday)	1,095,749	EUR 53,921,808	EUR 53,921,808	0	EUR 487,608	EUR 49.21	EUR 48.765
2025-02-27 (Thursday)	1,095,749	EUR 53,434,200	EUR 53,434,200	0	EUR -1,030,004	EUR 48.765	EUR 49.705
2025-02-26 (Wednesday)	1,095,749	EUR 54,464,204	EUR 54,464,204	0	EUR 1,046,440	EUR 49.705	EUR 48.75
2025-02-25 (Tuesday)	1,095,749	EUR 53,417,764	EUR 53,417,764	0	EUR -273,937	EUR 48.75	EUR 49
2025-02-24 (Monday)	1,095,749	EUR 53,691,701	EUR 53,691,701	0	EUR 98,617	EUR 49	EUR 48.91
2025-02-21 (Friday)	1,095,749	EUR 53,593,084	EUR 53,593,084	0	EUR 1,051,919	EUR 48.91	EUR 47.95
2025-02-20 (Thursday)	1,095,749	EUR 52,541,165	EUR 52,541,165	0	EUR -153,404	EUR 47.95	EUR 48.09
2025-02-19 (Wednesday)	1,095,749	EUR 52,694,569	EUR 52,694,569	0	EUR -2,377,776	EUR 48.09	EUR 50.26
2025-02-18 (Tuesday)	1,095,749	EUR 55,072,345	EUR 55,072,345	0	EUR -668,407	EUR 50.26	EUR 50.87
2025-02-17 (Monday)	1,095,749	EUR 55,740,752	EUR 55,740,752	0	EUR -54,787	EUR 50.87	EUR 50.92
2025-02-14 (Friday)	1,095,749	EUR 55,795,539	EUR 55,795,539	0	EUR 76,702	EUR 50.92	EUR 50.85
2025-02-13 (Thursday)	1,095,749	EUR 55,718,837	EUR 55,718,837	5,935	EUR 3,091,719	EUR 50.85	EUR 48.29
2025-02-12 (Wednesday)	1,089,814	EUR 52,627,118	EUR 52,627,118	5,935	EUR 1,728,160	EUR 48.29	EUR 46.96
2025-02-11 (Tuesday)	1,083,879	EUR 50,898,958	EUR 50,898,958	0	EUR -384,777	EUR 46.96	EUR 47.315
2025-02-10 (Monday)	1,083,879	EUR 51,283,735	EUR 51,283,735	0	EUR -222,195	EUR 47.315	EUR 47.52
2025-02-07 (Friday)	1,083,879	EUR 51,505,930	EUR 51,505,930	0	EUR -899,620	EUR 47.52	EUR 48.35
2025-02-06 (Thursday)	1,083,879	EUR 52,405,550	EUR 52,405,550	0	EUR 3,538,865	EUR 48.35	EUR 45.085
2025-02-05 (Wednesday)	1,083,879	EUR 48,866,685	EUR 48,866,685	0	EUR -48,774	EUR 45.085	EUR 45.13
2025-02-04 (Tuesday)	1,083,879	EUR 48,915,459	EUR 48,915,459	0	EUR 319,744	EUR 45.13	EUR 44.835
2025-02-03 (Monday)	1,083,879	EUR 48,595,715	EUR 48,595,715	0	EUR -1,923,885	EUR 44.835	EUR 46.61
2025-01-31 (Friday)	1,083,879	EUR 50,519,600	EUR 50,519,600	0	EUR -699,102	EUR 46.61	EUR 47.255
2025-01-30 (Thursday)	1,083,879	EUR 51,218,702	EUR 51,218,702	0	EUR 444,390	EUR 47.255	EUR 46.845
2025-01-29 (Wednesday)	1,083,879	EUR 50,774,312	EUR 50,774,312	0	EUR -406,454	EUR 46.845	EUR 47.22
2025-01-28 (Tuesday)	1,083,879	EUR 51,180,766	EUR 51,180,766	0	EUR 341,421	EUR 47.22	EUR 46.905
2025-01-27 (Monday)	1,083,879	EUR 50,839,345	EUR 50,839,345	0	EUR -102,968	EUR 46.905	EUR 47
2025-01-24 (Friday)	1,083,879	EUR 50,942,313	EUR 50,942,313	0	EUR 1,403,623	EUR 47	EUR 45.705
2025-01-23 (Thursday)	1,083,879	EUR 49,538,690	EUR 49,538,690	0	EUR 460,649	EUR 45.705	EUR 45.28
2025-01-22 (Wednesday)	1,083,879	EUR 49,078,041	EUR 49,078,041	0	EUR -357,680	EUR 45.28	EUR 45.61
2025-01-21 (Tuesday)	1,083,879	EUR 49,435,721	EUR 49,435,721
2025-01-20 (Monday)	1,083,879	EUR 49,300,236	EUR 49,300,236
2025-01-17 (Friday)	1,083,879	EUR 48,167,583	EUR 48,167,583
2025-01-16 (Thursday)	1,083,879	EUR 47,842,419	EUR 47,842,419
2025-01-15 (Wednesday)	1,087,434	EUR 48,146,140	EUR 48,146,140
2025-01-14 (Tuesday)	1,134,874	EUR 48,237,819	EUR 48,237,819
2025-01-13 (Monday)	1,134,874	EUR 47,471,779	EUR 47,471,779
2025-01-10 (Friday)	1,134,874	EUR 47,125,643	EUR 47,125,643
2025-01-09 (Thursday)	1,134,874	EUR 47,562,569	EUR 47,562,569
2025-01-09 (Thursday)	1,134,874	EUR 47,562,569	EUR 47,562,569
2025-01-09 (Thursday)	1,134,874	EUR 47,562,569	EUR 47,562,569
2025-01-08 (Wednesday)	1,134,874	EUR 47,619,313	EUR 47,619,313
2025-01-08 (Wednesday)	1,134,874	EUR 47,619,313	EUR 47,619,313
2025-01-08 (Wednesday)	1,134,874	EUR 47,619,313	EUR 47,619,313
2025-01-02 (Thursday)	1,134,874	EUR 48,345,632	EUR 48,345,632
2024-12-30 (Monday)	1,134,874	EUR 48,186,750	EUR 48,186,750
2024-12-06 (Friday)	1,125,338	EUR 49,475,485	EUR 49,475,485	0	EUR 393,868	EUR 43.965	EUR 43.615
2024-12-05 (Thursday)	1,125,338	EUR 49,081,617	EUR 49,081,617	0	EUR -45,013	EUR 43.615	EUR 43.655
2024-12-04 (Wednesday)	1,125,338	EUR 49,126,630	EUR 49,126,630	0	EUR -326,348	EUR 43.655	EUR 43.945
2024-12-03 (Tuesday)	1,125,338	EUR 49,452,978	EUR 49,452,978	0	EUR 782,109	EUR 43.945	EUR 43.25
2024-12-02 (Monday)	1,125,338	EUR 48,670,869	EUR 48,670,869	0	EUR 934,031	EUR 43.25	EUR 42.42
2024-11-29 (Friday)	1,125,338	EUR 47,736,838	EUR 47,736,838	0	EUR 405,122	EUR 42.42	EUR 42.06
2024-11-28 (Thursday)	1,125,338	EUR 47,331,716	EUR 47,331,716	0	EUR -84,401	EUR 42.06	EUR 42.135
2024-11-27 (Wednesday)	1,125,338	EUR 47,416,117	EUR 47,416,117	0	EUR -185,680	EUR 42.135	EUR 42.3
2024-11-26 (Tuesday)	1,125,338	EUR 47,601,797	EUR 47,601,797	-9,440	EUR -1,205,005	EUR 42.3	EUR 43.01
2024-11-25 (Monday)	1,134,778	EUR 48,806,802	EUR 48,806,802	0	EUR 487,955	EUR 43.01	EUR 42.58
2024-11-22 (Friday)	1,134,778	EUR 48,318,847	EUR 48,318,847	0	EUR 533,345	EUR 42.58	EUR 42.11
2024-11-21 (Thursday)	1,134,778	EUR 47,785,502	EUR 47,785,502	0	EUR -295,042	EUR 42.11	EUR 42.37
2024-11-20 (Wednesday)	1,134,778	EUR 48,080,544	EUR 48,080,544	0	EUR -499,302	EUR 42.37	EUR 42.81
2024-11-19 (Tuesday)	1,134,778	EUR 48,579,846	EUR 48,579,846	0	EUR -346,107	EUR 42.81	EUR 43.115
2024-11-18 (Monday)	1,134,778	EUR 48,925,953	EUR 48,925,953	0	EUR 834,061	EUR 43.115	EUR 42.38
2024-11-12 (Tuesday)	1,134,778	EUR 48,091,892	EUR 48,091,892	0	EUR -2,150,404	EUR 42.38	EUR 44.275
2024-11-11 (Monday)	1,134,778	EUR 50,242,296	EUR 50,242,296	0	EUR 1,009,952	EUR 44.275	EUR 43.385
2024-11-08 (Friday)	1,134,778	EUR 49,232,344	EUR 49,232,344	0	EUR -2,695,097	EUR 43.385	EUR 45.76
2024-11-07 (Thursday)	1,134,778	EUR 51,927,441	EUR 51,927,441	0	EUR 1,974,513	EUR 45.76	EUR 44.02
2024-11-06 (Wednesday)	1,134,778	EUR 49,952,928	EUR 49,952,928	0	EUR -34,043	EUR 44.02	EUR 44.05
2024-11-05 (Tuesday)	1,134,778	EUR 49,986,971	EUR 49,986,971	0	EUR -1,089,387	EUR 44.05	EUR 45.01
2024-11-04 (Monday)	1,134,778	EUR 51,076,358	EUR 51,076,358	0	EUR -618,454	EUR 45.01	EUR 45.555
2024-11-01 (Friday)	1,134,778	EUR 51,694,812	EUR 51,694,812	0	EUR 1,032,648	EUR 45.555	EUR 44.645
2024-10-31 (Thursday)	1,134,778	EUR 50,662,164	EUR 50,662,164	0	EUR 141,847	EUR 44.645	EUR 44.52
2024-10-30 (Wednesday)	1,134,778	EUR 50,520,317	EUR 50,520,317	0	EUR -856,757	EUR 44.52	EUR 45.275
2024-10-29 (Tuesday)	1,134,778	EUR 51,377,074	EUR 51,377,074	0	EUR -646,823	EUR 45.275	EUR 45.845
2024-10-28 (Monday)	1,134,778	EUR 52,023,897	EUR 52,023,897	0	EUR -368,803	EUR 45.845	EUR 46.17
2024-10-25 (Friday)	1,134,778	EUR 52,392,700	EUR 52,392,700	0	EUR 153,195	EUR 46.17	EUR 46.035
2024-10-24 (Thursday)	1,134,778	EUR 52,239,505	EUR 52,239,505	0	EUR -5,674	EUR 46.035	EUR 46.04
2024-10-23 (Wednesday)	1,134,778	EUR 52,245,179	EUR 52,245,179	0	EUR -402,846	EUR 46.04	EUR 46.395
2024-10-22 (Tuesday)	1,134,778	EUR 52,648,025	EUR 52,648,025	0	EUR -153,195	EUR 46.395	EUR 46.53
2024-10-21 (Monday)	1,134,778	EUR 52,801,220	EUR 52,801,220	0	EUR -521,998	EUR 46.53	EUR 46.99
2024-10-18 (Friday)	1,134,778	EUR 53,323,218	EUR 53,323,218

Share Trades of BAS.DE by Blackrock for IE00B53L3W79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	2,412			45.480*		46.30
2025-04-24	BUY	1,205			44.540*		46.34
2025-04-23	BUY	8,421			44.190*		46.36
2025-04-22	BUY	12,030			43.140*		46.39
2025-04-16	BUY	5,990			42.000*		46.59
2025-04-15	BUY	3,594			41.950*		46.64
2025-04-14	BUY	4,792			42.010*		46.69
2025-04-11	BUY	5,990			40.740*		46.76
2025-04-10	BUY	3,594			40.890*		46.83
2025-04-09	BUY	13,156			39.720*		46.91
2025-03-27	BUY	2,386			47.975*		47.14
2025-03-25	BUY	1,192			50.260*		47.06
2025-03-21	BUY	11,432			50.500*		46.98
2025-03-20	BUY	5,940			50.720*		46.93
2025-03-19	BUY	7,128			52.180*		46.85
2025-03-18	BUY	7,128			53.160*		46.77
2025-03-17	BUY	1,188			52.470*		46.68
2025-03-14	BUY	2,376			52.570*		46.60
2025-03-13	BUY	3,564			51.430*		46.53
2025-03-12	BUY	1,188			51.010*		46.46
2025-03-11	BUY	2,376			50.810*		46.39
2025-03-10	BUY	1,188			52.930*		46.29
2025-02-13	BUY	5,935			50.850*		44.91
2025-02-12	BUY	5,935			48.290*		44.83
2024-11-26	SELL	-9,440			42.300*		44.43 Profit of 419,417 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BAS.DE

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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