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 IBE.MC

Show aggregate IBE.MC holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc IBE.MC holdings

Date	Number of IBE.MC Shares Held	Base Market Value of IBE.MC Shares	Local Market Value of IBE.MC Shares	Change in IBE.MC Shares Held	Change in IBE.MC Base Value	Current Price per IBE.MC Share Held	Previous Price per IBE.MC Share Held
2025-04-28 (Monday)	7,930,060	EUR 123,669,286	EUR 123,669,286	15,746	EUR 1,353,563	EUR 15.595	EUR 15.455
2025-04-25 (Friday)	7,914,314	EUR 122,315,723	EUR 122,315,723	0	EUR 949,718	EUR 15.455	EUR 15.335
2025-04-24 (Thursday)	7,914,314	EUR 121,366,005	EUR 121,366,005	7,873	EUR -76,929	EUR 15.335	EUR 15.36
2025-04-23 (Wednesday)	7,906,441	EUR 121,442,934	EUR 121,442,934	55,048	EUR -1,313,596	EUR 15.36	EUR 15.635
2025-04-22 (Tuesday)	7,851,393	EUR 122,756,530	EUR 122,756,530	78,640	EUR 2,550,905	EUR 15.635	EUR 15.465
2025-04-21 (Monday)	7,772,753	EUR 120,205,625	EUR 120,205,625	0	EUR 0	EUR 15.465	EUR 15.465
2025-04-18 (Friday)	7,772,753	EUR 120,205,625	EUR 120,205,625	0	EUR 0	EUR 15.465	EUR 15.465
2025-04-17 (Thursday)	7,772,753	EUR 120,205,625	EUR 120,205,625	0	EUR 738,411	EUR 15.465	EUR 15.37
2025-04-16 (Wednesday)	7,772,753	EUR 119,467,214	EUR 119,467,214	39,240	EUR 2,033,819	EUR 15.37	EUR 15.185
2025-04-15 (Tuesday)	7,733,513	EUR 117,433,395	EUR 117,433,395	23,556	EUR 1,784,040	EUR 15.185	EUR 15
2025-04-14 (Monday)	7,709,957	EUR 115,649,355	EUR 115,649,355	31,404	EUR 2,697,840	EUR 15	EUR 14.71
2025-04-11 (Friday)	7,678,553	EUR 112,951,515	EUR 112,951,515	39,255	EUR 2,105,301	EUR 14.71	EUR 14.51
2025-04-10 (Thursday)	7,639,298	EUR 110,846,214	EUR 110,846,214	23,553	EUR 3,273,816	EUR 14.51	EUR 14.125
2025-04-09 (Wednesday)	7,615,745	EUR 107,572,398	EUR 107,572,398	86,273	EUR -1,077,883	EUR 14.125	EUR 14.43
2025-04-08 (Tuesday)	7,529,472	EUR 108,650,281	EUR 108,650,281	0	EUR 677,653	EUR 14.43	EUR 14.34
2025-04-07 (Monday)	7,529,472	EUR 107,972,628	EUR 107,972,628	0	EUR -5,872,989	EUR 14.34	EUR 15.12
2025-04-04 (Friday)	7,529,472	EUR 113,845,617	EUR 113,845,617	0	EUR -564,710	EUR 15.12	EUR 15.195
2025-04-02 (Wednesday)	7,529,472	EUR 114,410,327	EUR 114,410,327	0	EUR 715,300	EUR 15.195	EUR 15.1
2025-04-01 (Tuesday)	7,529,472	EUR 113,695,027	EUR 113,695,027	0	EUR 1,204,715	EUR 15.1	EUR 14.94
2025-03-31 (Monday)	7,529,472	EUR 112,490,312	EUR 112,490,312	0	EUR -602,357	EUR 14.94	EUR 15.02
2025-03-28 (Friday)	7,529,472	EUR 113,092,669	EUR 113,092,669	0	EUR 2,258,841	EUR 15.02	EUR 14.72
2025-03-27 (Thursday)	7,529,472	EUR 110,833,828	EUR 110,833,828	15,678	EUR 2,109,229	EUR 14.72	EUR 14.47
2025-03-26 (Wednesday)	7,513,794	EUR 108,724,599	EUR 108,724,599	0	EUR 375,690	EUR 14.47	EUR 14.42
2025-03-25 (Tuesday)	7,513,794	EUR 108,348,909	EUR 108,348,909	7,839	EUR 1,464,110	EUR 14.42	EUR 14.24
2025-03-24 (Monday)	7,505,955	EUR 106,884,799	EUR 106,884,799	0	EUR -1,313,542	EUR 14.24	EUR 14.415
2025-03-21 (Friday)	7,505,955	EUR 108,198,341	EUR 108,198,341	164,284	EUR 4,350,405	EUR 14.415	EUR 14.145
2025-03-20 (Thursday)	7,341,671	EUR 103,847,936	EUR 103,847,936	38,530	EUR 983,195	EUR 14.145	EUR 14.085
2025-03-19 (Wednesday)	7,303,141	EUR 102,864,741	EUR 102,864,741	46,236	EUR 1,050,364	EUR 14.085	EUR 14.03
2025-03-18 (Tuesday)	7,256,905	EUR 101,814,377	EUR 101,814,377	46,236	EUR 288,157	EUR 14.03	EUR 14.08
2025-03-17 (Monday)	7,210,669	EUR 101,526,220	EUR 101,526,220	7,706	EUR 1,188,945	EUR 14.08	EUR 13.93
2025-03-14 (Friday)	7,202,963	EUR 100,337,275	EUR 100,337,275	15,412	EUR 394,378	EUR 13.93	EUR 13.905
2025-03-13 (Thursday)	7,187,551	EUR 99,942,897	EUR 99,942,897	23,118	EUR 1,360,299	EUR 13.905	EUR 13.76
2025-03-12 (Wednesday)	7,164,433	EUR 98,582,598	EUR 98,582,598	7,706	EUR -1,316	EUR 13.76	EUR 13.775
2025-03-11 (Tuesday)	7,156,727	EUR 98,583,914	EUR 98,583,914	15,412	EUR 426,539	EUR 13.775	EUR 13.745
2025-03-10 (Monday)	7,141,315	EUR 98,157,375	EUR 98,157,375	7,706	EUR 1,247,297	EUR 13.745	EUR 13.585
2025-03-07 (Friday)	7,133,609	EUR 96,910,078	EUR 96,910,078	0	EUR 1,462,390	EUR 13.585	EUR 13.38
2025-03-06 (Thursday)	7,133,609	EUR 95,447,688	EUR 95,447,688	0	EUR -642,025	EUR 13.38	EUR 13.47
2025-03-05 (Wednesday)	7,133,609	EUR 96,089,713	EUR 96,089,713	0	EUR -1,854,739	EUR 13.47	EUR 13.73
2025-03-04 (Tuesday)	7,133,609	EUR 97,944,452	EUR 97,944,452	0	EUR -356,680	EUR 13.73	EUR 13.78
2025-03-03 (Monday)	7,133,609	EUR 98,301,132	EUR 98,301,132	0	EUR -1,212,714	EUR 13.78	EUR 13.95
2025-02-28 (Friday)	7,133,609	EUR 99,513,846	EUR 99,513,846	0	EUR 1,070,042	EUR 13.95	EUR 13.8
2025-02-27 (Thursday)	7,133,609	EUR 98,443,804	EUR 98,443,804	0	EUR -1,177,046	EUR 13.8	EUR 13.965
2025-02-26 (Wednesday)	7,133,609	EUR 99,620,850	EUR 99,620,850	0	EUR 606,357	EUR 13.965	EUR 13.88
2025-02-25 (Tuesday)	7,133,609	EUR 99,014,493	EUR 99,014,493	0	EUR 856,033	EUR 13.88	EUR 13.76
2025-02-24 (Monday)	7,133,609	EUR 98,158,460	EUR 98,158,460	0	EUR 2,104,415	EUR 13.76	EUR 13.465
2025-02-21 (Friday)	7,133,609	EUR 96,054,045	EUR 96,054,045	0	EUR 214,008	EUR 13.465	EUR 13.435
2025-02-20 (Thursday)	7,133,609	EUR 95,840,037	EUR 95,840,037	0	EUR 71,336	EUR 13.435	EUR 13.425
2025-02-19 (Wednesday)	7,133,609	EUR 95,768,701	EUR 95,768,701	0	EUR 499,353	EUR 13.425	EUR 13.355
2025-02-18 (Tuesday)	7,133,609	EUR 95,269,348	EUR 95,269,348	0	EUR -71,336	EUR 13.355	EUR 13.365
2025-02-17 (Monday)	7,133,609	EUR 95,340,684	EUR 95,340,684	0	EUR -249,677	EUR 13.365	EUR 13.4
2025-02-14 (Friday)	7,133,609	EUR 95,590,361	EUR 95,590,361	0	EUR -321,012	EUR 13.4	EUR 13.445
2025-02-13 (Thursday)	7,133,609	EUR 95,911,373	EUR 95,911,373	38,505	EUR 1,404,588	EUR 13.445	EUR 13.32
2025-02-12 (Wednesday)	7,095,104	EUR 94,506,785	EUR 94,506,785	38,500	EUR 371,688	EUR 13.32	EUR 13.34
2025-02-11 (Tuesday)	7,056,604	EUR 94,135,097	EUR 94,135,097	0	EUR -1,623,019	EUR 13.34	EUR 13.57
2025-02-10 (Monday)	7,056,604	EUR 95,758,116	EUR 95,758,116	0	EUR 458,679	EUR 13.57	EUR 13.505
2025-02-07 (Friday)	7,056,604	EUR 95,299,437	EUR 95,299,437	0	EUR -635,094	EUR 13.505	EUR 13.595
2025-02-06 (Thursday)	7,056,604	EUR 95,934,531	EUR 95,934,531	0	EUR -1,270,189	EUR 13.595	EUR 13.775
2025-02-05 (Wednesday)	7,056,604	EUR 97,204,720	EUR 97,204,720	0	EUR 599,811	EUR 13.775	EUR 13.69
2025-02-04 (Tuesday)	7,056,604	EUR 96,604,909	EUR 96,604,909	0	EUR 846,793	EUR 13.69	EUR 13.57
2025-02-03 (Monday)	7,056,604	EUR 95,758,116	EUR 95,758,116	0	EUR -493,963	EUR 13.57	EUR 13.64
2025-01-31 (Friday)	7,056,604	EUR 96,252,079	EUR 96,252,079	0	EUR -141,132	EUR 13.64	EUR 13.66
2025-01-30 (Thursday)	7,056,604	EUR 96,393,211	EUR 96,393,211	0	EUR 846,793	EUR 13.66	EUR 13.54
2025-01-29 (Wednesday)	7,056,604	EUR 95,546,418	EUR 95,546,418	0	EUR 35,283	EUR 13.54	EUR 13.535
2025-01-28 (Tuesday)	7,056,604	EUR 95,511,135	EUR 95,511,135	0	EUR 1,199,623	EUR 13.535	EUR 13.365
2025-01-27 (Monday)	7,056,604	EUR 94,311,512	EUR 94,311,512	0	EUR 1,481,886	EUR 13.365	EUR 13.155
2025-01-24 (Friday)	7,056,604	EUR 92,829,626	EUR 92,829,626	-330,925	EUR 91,152,657	EUR 13.155	EUR 0.227
2025-01-23 (Thursday)	7,056,604	EUR 93,111,890	EUR 93,111,890	-330,925	EUR 91,427,533	EUR 13.195	EUR 0.228
2025-01-23 (Thursday)	7,387,529	EUR 1,676,969	EUR 1,676,969	-330,925	EUR 91,427,533	EUR 13.195	EUR 0.228
2025-01-22 (Wednesday)	7,056,604	EUR 93,111,890	EUR 93,111,890	-330,925	EUR 91,412,758	EUR 13.195	EUR 0.23
2025-01-22 (Wednesday)	7,387,529	EUR 1,684,357	EUR 1,684,357	-330,925	EUR 91,412,758	EUR 13.195	EUR 0.23
2025-01-21 (Tuesday)	7,056,604	EUR 94,064,531	EUR 94,064,531	330,925	EUR -92,365,399	EUR 0.23	EUR 13.33
2025-01-21 (Tuesday)	7,387,529	EUR 1,699,132	EUR 1,699,132	330,925	EUR -92,365,399	EUR 0.23	EUR 13.33
2025-01-20 (Monday)	7,056,604	EUR 93,394,154	EUR 93,394,154
2025-01-20 (Monday)	7,387,529	EUR 1,680,663	EUR 1,680,663
2025-01-17 (Friday)	7,056,604	EUR 93,852,833	EUR 93,852,833
2025-01-17 (Friday)	7,387,529	EUR 1,688,050	EUR 1,688,050
2025-01-16 (Thursday)	7,056,604	EUR 93,641,135	EUR 93,641,135
2025-01-16 (Thursday)	7,387,529	EUR 1,684,357	EUR 1,684,357
2025-01-15 (Wednesday)	7,079,689	EUR 93,912,075	EUR 93,912,075
2025-01-14 (Tuesday)	7,387,529	EUR 96,961,318	EUR 96,961,318
2025-01-13 (Monday)	7,387,529	EUR 97,035,193	EUR 97,035,193
2025-01-10 (Friday)	7,387,529	EUR 97,367,632	EUR 97,367,632
2025-01-09 (Thursday)	7,387,529	EUR 101,504,648	EUR 101,504,648
2025-01-09 (Thursday)	7,387,529	EUR 101,504,648	EUR 101,504,648
2025-01-09 (Thursday)	7,387,529	EUR 101,504,648	EUR 101,504,648
2025-01-08 (Wednesday)	7,387,529	EUR 101,098,334	EUR 101,098,334
2025-01-08 (Wednesday)	7,387,529	EUR 101,098,334	EUR 101,098,334
2025-01-08 (Wednesday)	7,387,529	EUR 101,098,334	EUR 101,098,334
2025-01-02 (Thursday)	7,387,529	EUR 100,322,644	EUR 100,322,644
2024-12-30 (Monday)	7,387,529	EUR 97,626,196	EUR 97,626,196
2024-12-06 (Friday)	7,325,754	EUR 98,494,763	EUR 98,494,763	0	EUR -476,174	EUR 13.445	EUR 13.51
2024-12-05 (Thursday)	7,325,754	EUR 98,970,937	EUR 98,970,937	0	EUR 732,576	EUR 13.51	EUR 13.41
2024-12-04 (Wednesday)	7,325,754	EUR 98,238,361	EUR 98,238,361	0	EUR -879,091	EUR 13.41	EUR 13.53
2024-12-03 (Tuesday)	7,325,754	EUR 99,117,452	EUR 99,117,452	0	EUR 146,515	EUR 13.53	EUR 13.51
2024-12-02 (Monday)	7,325,754	EUR 98,970,937	EUR 98,970,937	0	EUR 146,516	EUR 13.51	EUR 13.49
2024-11-29 (Friday)	7,325,754	EUR 98,824,421	EUR 98,824,421	0	EUR 73,257	EUR 13.49	EUR 13.48
2024-11-28 (Thursday)	7,325,754	EUR 98,751,164	EUR 98,751,164	0	EUR 36,629	EUR 13.48	EUR 13.475
2024-11-27 (Wednesday)	7,325,754	EUR 98,714,535	EUR 98,714,535	0	EUR 732,575	EUR 13.475	EUR 13.375
2024-11-26 (Tuesday)	7,325,754	EUR 97,981,960	EUR 97,981,960	-61,152	EUR -1,002,580	EUR 13.375	EUR 13.4
2024-11-25 (Monday)	7,386,906	EUR 98,984,540	EUR 98,984,540	0	EUR -1,366,578	EUR 13.4	EUR 13.585
2024-11-22 (Friday)	7,386,906	EUR 100,351,118	EUR 100,351,118	0	EUR 1,920,596	EUR 13.585	EUR 13.325
2024-11-21 (Thursday)	7,386,906	EUR 98,430,522	EUR 98,430,522	0	EUR -184,673	EUR 13.325	EUR 13.35
2024-11-20 (Wednesday)	7,386,906	EUR 98,615,195	EUR 98,615,195	0	EUR -369,345	EUR 13.35	EUR 13.4
2024-11-19 (Tuesday)	7,386,906	EUR 98,984,540	EUR 98,984,540	0	EUR 517,083	EUR 13.4	EUR 13.33
2024-11-18 (Monday)	7,386,906	EUR 98,467,457	EUR 98,467,457	0	EUR 1,071,101	EUR 13.33	EUR 13.185
2024-11-12 (Tuesday)	7,386,906	EUR 97,396,356	EUR 97,396,356	0	EUR -1,329,643	EUR 13.185	EUR 13.365
2024-11-11 (Monday)	7,386,906	EUR 98,725,999	EUR 98,725,999	0	EUR 1,144,971	EUR 13.365	EUR 13.21
2024-11-08 (Friday)	7,386,906	EUR 97,581,028	EUR 97,581,028	0	EUR 738,690	EUR 13.21	EUR 13.11
2024-11-07 (Thursday)	7,386,906	EUR 96,842,338	EUR 96,842,338	0	EUR -406,279	EUR 13.11	EUR 13.165
2024-11-06 (Wednesday)	7,386,906	EUR 97,248,617	EUR 97,248,617	0	EUR -4,284,406	EUR 13.165	EUR 13.745
2024-11-05 (Tuesday)	7,386,906	EUR 101,533,023	EUR 101,533,023	0	EUR 184,673	EUR 13.745	EUR 13.72
2024-11-04 (Monday)	7,386,906	EUR 101,348,350	EUR 101,348,350	0	EUR -775,625	EUR 13.72	EUR 13.825
2024-11-01 (Friday)	7,386,906	EUR 102,123,975	EUR 102,123,975	0	EUR 1,329,643	EUR 13.825	EUR 13.645
2024-10-31 (Thursday)	7,386,906	EUR 100,794,332	EUR 100,794,332	0	EUR -849,495	EUR 13.645	EUR 13.76
2024-10-30 (Wednesday)	7,386,906	EUR 101,643,827	EUR 101,643,827	0	EUR -1,108,035	EUR 13.76	EUR 13.91
2024-10-29 (Tuesday)	7,386,906	EUR 102,751,862	EUR 102,751,862	0	EUR -1,181,905	EUR 13.91	EUR 14.07
2024-10-28 (Monday)	7,386,906	EUR 103,933,767	EUR 103,933,767	0	EUR 886,428	EUR 14.07	EUR 13.95
2024-10-25 (Friday)	7,386,906	EUR 103,047,339	EUR 103,047,339	0	EUR -554,018	EUR 13.95	EUR 14.025
2024-10-24 (Thursday)	7,386,906	EUR 103,601,357	EUR 103,601,357	0	EUR -110,803	EUR 14.025	EUR 14.04
2024-10-23 (Wednesday)	7,386,906	EUR 103,712,160	EUR 103,712,160	0	EUR 1,514,315	EUR 14.04	EUR 13.835
2024-10-22 (Tuesday)	7,386,906	EUR 102,197,845	EUR 102,197,845	0	EUR -1,588,184	EUR 13.835	EUR 14.05
2024-10-21 (Monday)	7,386,906	EUR 103,786,029	EUR 103,786,029	0	EUR 443,214	EUR 14.05	EUR 13.99
2024-10-18 (Friday)	7,386,906	EUR 103,342,815	EUR 103,342,815

Share Trades of IBE.MC 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	15,746			15.595*		13.80
2025-04-24	BUY	7,873			15.335*		13.77
2025-04-23	BUY	55,048			15.360*		13.75
2025-04-22	BUY	78,640			15.635*		13.73
2025-04-16	BUY	39,240			15.370*		13.66
2025-04-15	BUY	23,556			15.185*		13.64
2025-04-14	BUY	31,404			15.000*		13.63
2025-04-11	BUY	39,255			14.710*		13.62
2025-04-10	BUY	23,553			14.510*		13.61
2025-04-09	BUY	86,273			14.125*		13.60
2025-03-27	BUY	15,678			14.720*		13.47
2025-03-25	BUY	7,839			14.420*		13.45
2025-03-21	BUY	164,284			14.415*		13.42
2025-03-20	BUY	38,530			14.145*		13.41
2025-03-19	BUY	46,236			14.085*		13.40
2025-03-18	BUY	46,236			14.030*		13.40
2025-03-17	BUY	7,706			14.080*		13.39
2025-03-14	BUY	15,412			13.930*		13.38
2025-03-13	BUY	23,118			13.905*		13.37
2025-03-12	BUY	7,706			13.760*		13.36
2025-03-11	BUY	15,412			13.775*		13.36
2025-03-10	BUY	7,706			13.745*		13.35
2025-02-13	BUY	38,505			13.445*		13.27
2025-02-12	BUY	38,500			13.320*		13.27
2025-01-24	SELL	-330,925			13.155*		13.17 Profit of 4,357,289 on sale
2025-01-23	SELL	-330,925			13.195*		13.17 Profit of 4,357,017 on sale
2025-01-22	SELL	-330,925			13.195*		13.17 Profit of 4,356,728 on sale
2025-01-21	BUY	330,925			0.230*		13.57
2024-11-26	SELL	-61,152			13.375*		13.61 Profit of 832,199 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 IBE.MC

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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