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 IFX.DE

Show aggregate IFX.DE holdings

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

Date	Number of IFX.DE Shares Held	Base Market Value of IFX.DE Shares	Local Market Value of IFX.DE Shares	Change in IFX.DE Shares Held	Change in IFX.DE Base Value	Current Price per IFX.DE Share Held	Previous Price per IFX.DE Share Held
2025-04-28 (Monday)	1,761,781	EUR 52,650,825	EUR 52,650,825	3,530	EUR -325,278	EUR 29.885	EUR 30.13
2025-04-25 (Friday)	1,758,251	EUR 52,976,103	EUR 52,976,103	0	EUR 975,830	EUR 30.13	EUR 29.575
2025-04-24 (Thursday)	1,758,251	EUR 52,000,273	EUR 52,000,273	1,767	EUR 3,486,185	EUR 29.575	EUR 27.62
2025-04-23 (Wednesday)	1,756,484	EUR 48,514,088	EUR 48,514,088	12,341	EUR 2,006,515	EUR 27.62	EUR 26.665
2025-04-22 (Tuesday)	1,744,143	EUR 46,507,573	EUR 46,507,573	17,630	EUR 547,797	EUR 26.665	EUR 26.62
2025-04-21 (Monday)	1,726,513	EUR 45,959,776	EUR 45,959,776	0	EUR 0	EUR 26.62	EUR 26.62
2025-04-18 (Friday)	1,726,513	EUR 45,959,776	EUR 45,959,776	0	EUR 0	EUR 26.62	EUR 26.62
2025-04-17 (Thursday)	1,726,513	EUR 45,959,776	EUR 45,959,776	0	EUR -310,772	EUR 26.62	EUR 26.8
2025-04-16 (Wednesday)	1,726,513	EUR 46,270,548	EUR 46,270,548	8,765	EUR -211,713	EUR 26.8	EUR 27.06
2025-04-15 (Tuesday)	1,717,748	EUR 46,482,261	EUR 46,482,261	5,265	EUR 895,964	EUR 27.06	EUR 26.62
2025-04-14 (Monday)	1,712,483	EUR 45,586,297	EUR 45,586,297	7,020	EUR 1,662,097	EUR 26.62	EUR 25.755
2025-04-11 (Friday)	1,705,463	EUR 43,924,200	EUR 43,924,200	8,775	EUR 183,583	EUR 25.755	EUR 25.78
2025-04-10 (Thursday)	1,696,688	EUR 43,740,617	EUR 43,740,617	5,265	EUR 2,562,924	EUR 25.78	EUR 24.345
2025-04-09 (Wednesday)	1,691,423	EUR 41,177,693	EUR 41,177,693	19,250	EUR -1,128,284	EUR 24.345	EUR 25.3
2025-04-08 (Tuesday)	1,672,173	EUR 42,305,977	EUR 42,305,977	0	EUR 317,713	EUR 25.3	EUR 25.11
2025-04-07 (Monday)	1,672,173	EUR 41,988,264	EUR 41,988,264	0	EUR -1,772,503	EUR 25.11	EUR 26.17
2025-04-04 (Friday)	1,672,173	EUR 43,760,767	EUR 43,760,767	0	EUR -7,407,727	EUR 26.17	EUR 30.6
2025-04-02 (Wednesday)	1,672,173	EUR 51,168,494	EUR 51,168,494	0	EUR -601,982	EUR 30.6	EUR 30.96
2025-04-01 (Tuesday)	1,672,173	EUR 51,770,476	EUR 51,770,476	0	EUR 944,778	EUR 30.96	EUR 30.395
2025-03-31 (Monday)	1,672,173	EUR 50,825,698	EUR 50,825,698	0	EUR -1,229,047	EUR 30.395	EUR 31.13
2025-03-28 (Friday)	1,672,173	EUR 52,054,745	EUR 52,054,745	0	EUR -2,190,547	EUR 31.13	EUR 32.44
2025-03-27 (Thursday)	1,672,173	EUR 54,245,292	EUR 54,245,292	3,492	EUR -1,538,714	EUR 32.44	EUR 33.43
2025-03-26 (Wednesday)	1,668,681	EUR 55,784,006	EUR 55,784,006	0	EUR -1,994,074	EUR 33.43	EUR 34.625
2025-03-25 (Tuesday)	1,668,681	EUR 57,778,080	EUR 57,778,080	1,744	EUR 518,794	EUR 34.625	EUR 34.35
2025-03-24 (Monday)	1,666,937	EUR 57,259,286	EUR 57,259,286	0	EUR 1,833,631	EUR 34.35	EUR 33.25
2025-03-21 (Friday)	1,666,937	EUR 55,425,655	EUR 55,425,655	16,701	EUR -1,028,919	EUR 33.25	EUR 34.21
2025-03-20 (Thursday)	1,650,236	EUR 56,454,574	EUR 56,454,574	8,690	EUR -1,295,014	EUR 34.21	EUR 35.18
2025-03-19 (Wednesday)	1,641,546	EUR 57,749,588	EUR 57,749,588	10,428	EUR 81,411	EUR 35.18	EUR 35.355
2025-03-18 (Tuesday)	1,631,118	EUR 57,668,177	EUR 57,668,177	10,428	EUR 1,908,338	EUR 35.355	EUR 34.405
2025-03-17 (Monday)	1,620,690	EUR 55,759,839	EUR 55,759,839	1,738	EUR -514,933	EUR 34.405	EUR 34.76
2025-03-14 (Friday)	1,618,952	EUR 56,274,772	EUR 56,274,772	3,476	EUR 1,170,886	EUR 34.76	EUR 34.11
2025-03-13 (Thursday)	1,615,476	EUR 55,103,886	EUR 55,103,886	5,214	EUR -1,319,694	EUR 34.11	EUR 35.04
2025-03-12 (Wednesday)	1,610,262	EUR 56,423,580	EUR 56,423,580	1,738	EUR 929,502	EUR 35.04	EUR 34.5
2025-03-11 (Tuesday)	1,608,524	EUR 55,494,078	EUR 55,494,078	3,476	EUR 352,654	EUR 34.5	EUR 34.355
2025-03-10 (Monday)	1,605,048	EUR 55,141,424	EUR 55,141,424	1,738	EUR -2,617,819	EUR 34.355	EUR 36.025
2025-03-07 (Friday)	1,603,310	EUR 57,759,243	EUR 57,759,243	0	EUR -1,298,681	EUR 36.025	EUR 36.835
2025-03-06 (Thursday)	1,603,310	EUR 59,057,924	EUR 59,057,924	0	EUR 1,827,774	EUR 36.835	EUR 35.695
2025-03-05 (Wednesday)	1,603,310	EUR 57,230,150	EUR 57,230,150	0	EUR 2,605,378	EUR 35.695	EUR 34.07
2025-03-04 (Tuesday)	1,603,310	EUR 54,624,772	EUR 54,624,772	0	EUR -2,974,140	EUR 34.07	EUR 35.925
2025-03-03 (Monday)	1,603,310	EUR 57,598,912	EUR 57,598,912	0	EUR 665,374	EUR 35.925	EUR 35.51
2025-02-28 (Friday)	1,603,310	EUR 56,933,538	EUR 56,933,538	0	EUR -970,003	EUR 35.51	EUR 36.115
2025-02-27 (Thursday)	1,603,310	EUR 57,903,541	EUR 57,903,541	0	EUR -1,314,714	EUR 36.115	EUR 36.935
2025-02-26 (Wednesday)	1,603,310	EUR 59,218,255	EUR 59,218,255	0	EUR -136,281	EUR 36.935	EUR 37.02
2025-02-25 (Tuesday)	1,603,310	EUR 59,354,536	EUR 59,354,536	0	EUR -1,603,310	EUR 37.02	EUR 38.02
2025-02-24 (Monday)	1,603,310	EUR 60,957,846	EUR 60,957,846	0	EUR -793,639	EUR 38.02	EUR 38.515
2025-02-21 (Friday)	1,603,310	EUR 61,751,485	EUR 61,751,485	0	EUR -232,480	EUR 38.515	EUR 38.66
2025-02-20 (Thursday)	1,603,310	EUR 61,983,965	EUR 61,983,965	0	EUR 961,986	EUR 38.66	EUR 38.06
2025-02-19 (Wednesday)	1,603,310	EUR 61,021,979	EUR 61,021,979	0	EUR 392,811	EUR 38.06	EUR 37.815
2025-02-18 (Tuesday)	1,603,310	EUR 60,629,168	EUR 60,629,168	0	EUR -168,347	EUR 37.815	EUR 37.92
2025-02-17 (Monday)	1,603,310	EUR 60,797,515	EUR 60,797,515	0	EUR 593,224	EUR 37.92	EUR 37.55
2025-02-14 (Friday)	1,603,310	EUR 60,204,291	EUR 60,204,291	0	EUR -168,347	EUR 37.55	EUR 37.655
2025-02-13 (Thursday)	1,603,310	EUR 60,372,638	EUR 60,372,638	8,670	EUR 1,283,253	EUR 37.655	EUR 37.055
2025-02-12 (Wednesday)	1,594,640	EUR 59,089,385	EUR 59,089,385	8,670	EUR 812,917	EUR 37.055	EUR 36.745
2025-02-11 (Tuesday)	1,585,970	EUR 58,276,468	EUR 58,276,468	0	EUR 206,176	EUR 36.745	EUR 36.615
2025-02-10 (Monday)	1,585,970	EUR 58,070,292	EUR 58,070,292	0	EUR -459,931	EUR 36.615	EUR 36.905
2025-02-07 (Friday)	1,585,970	EUR 58,530,223	EUR 58,530,223	0	EUR -642,318	EUR 36.905	EUR 37.31
2025-02-06 (Thursday)	1,585,970	EUR 59,172,541	EUR 59,172,541	0	EUR 2,870,606	EUR 37.31	EUR 35.5
2025-02-05 (Wednesday)	1,585,970	EUR 56,301,935	EUR 56,301,935	0	EUR 1,593,900	EUR 35.5	EUR 34.495
2025-02-04 (Tuesday)	1,585,970	EUR 54,708,035	EUR 54,708,035	0	EUR 5,138,543	EUR 34.495	EUR 31.255
2025-02-03 (Monday)	1,585,970	EUR 49,569,492	EUR 49,569,492	0	EUR -1,268,776	EUR 31.255	EUR 32.055
2025-01-31 (Friday)	1,585,970	EUR 50,838,268	EUR 50,838,268	0	EUR 983,301	EUR 32.055	EUR 31.435
2025-01-30 (Thursday)	1,585,970	EUR 49,854,967	EUR 49,854,967	0	EUR -1,704,918	EUR 31.435	EUR 32.51
2025-01-29 (Wednesday)	1,585,970	EUR 51,559,885	EUR 51,559,885	0	EUR -864,353	EUR 32.51	EUR 33.055
2025-01-28 (Tuesday)	1,585,970	EUR 52,424,238	EUR 52,424,238	0	EUR -515,441	EUR 33.055	EUR 33.38
2025-01-27 (Monday)	1,585,970	EUR 52,939,679	EUR 52,939,679	0	EUR -1,015,020	EUR 33.38	EUR 34.02
2025-01-24 (Friday)	1,585,970	EUR 53,954,699	EUR 53,954,699	0	EUR -261,685	EUR 34.02	EUR 34.185
2025-01-23 (Thursday)	1,585,970	EUR 54,216,384	EUR 54,216,384	0	EUR -190,317	EUR 34.185	EUR 34.305
2025-01-22 (Wednesday)	1,585,970	EUR 54,406,701	EUR 54,406,701	0	EUR -214,106	EUR 34.305	EUR 34.44
2025-01-21 (Tuesday)	1,585,970	EUR 54,620,807	EUR 54,620,807
2025-01-20 (Monday)	1,585,970	EUR 54,137,086	EUR 54,137,086
2025-01-17 (Friday)	1,585,970	EUR 53,930,910	EUR 53,930,910
2025-01-16 (Thursday)	1,585,970	EUR 53,018,977	EUR 53,018,977
2025-01-15 (Wednesday)	1,591,166	EUR 53,152,900	EUR 53,152,900
2025-01-14 (Tuesday)	1,660,526	EUR 54,506,766	EUR 54,506,766
2025-01-13 (Monday)	1,660,526	EUR 53,900,674	EUR 53,900,674
2025-01-10 (Friday)	1,660,526	EUR 53,493,845	EUR 53,493,845
2025-01-09 (Thursday)	1,660,526	EUR 53,601,779	EUR 53,601,779
2025-01-09 (Thursday)	1,660,526	EUR 53,601,779	EUR 53,601,779
2025-01-09 (Thursday)	1,660,526	EUR 53,601,779	EUR 53,601,779
2025-01-08 (Wednesday)	1,660,526	EUR 54,307,503	EUR 54,307,503
2025-01-08 (Wednesday)	1,660,526	EUR 54,307,503	EUR 54,307,503
2025-01-08 (Wednesday)	1,660,526	EUR 54,307,503	EUR 54,307,503
2025-01-02 (Thursday)	1,660,526	EUR 52,132,214	EUR 52,132,214
2024-12-30 (Monday)	1,660,526	EUR 52,140,516	EUR 52,140,516
2024-12-06 (Friday)	1,646,578	EUR 53,818,402	EUR 53,818,402	0	EUR 576,302	EUR 32.685	EUR 32.335
2024-12-05 (Thursday)	1,646,578	EUR 53,242,100	EUR 53,242,100	0	EUR 477,508	EUR 32.335	EUR 32.045
2024-12-04 (Wednesday)	1,646,578	EUR 52,764,592	EUR 52,764,592	0	EUR 411,644	EUR 32.045	EUR 31.795
2024-12-03 (Tuesday)	1,646,578	EUR 52,352,948	EUR 52,352,948	0	EUR 1,111,441	EUR 31.795	EUR 31.12
2024-12-02 (Monday)	1,646,578	EUR 51,241,507	EUR 51,241,507	0	EUR 502,206	EUR 31.12	EUR 30.815
2024-11-29 (Friday)	1,646,578	EUR 50,739,301	EUR 50,739,301	0	EUR 1,465,454	EUR 30.815	EUR 29.925
2024-11-28 (Thursday)	1,646,578	EUR 49,273,847	EUR 49,273,847	0	EUR -214,055	EUR 29.925	EUR 30.055
2024-11-27 (Wednesday)	1,646,578	EUR 49,487,902	EUR 49,487,902	0	EUR -708,028	EUR 30.055	EUR 30.485
2024-11-26 (Tuesday)	1,646,578	EUR 50,195,930	EUR 50,195,930	-13,808	EUR -296,408	EUR 30.485	EUR 30.41
2024-11-25 (Monday)	1,660,386	EUR 50,492,338	EUR 50,492,338	0	EUR 672,456	EUR 30.41	EUR 30.005
2024-11-22 (Friday)	1,660,386	EUR 49,819,882	EUR 49,819,882	0	EUR 1,560,763	EUR 30.005	EUR 29.065
2024-11-21 (Thursday)	1,660,386	EUR 48,259,119	EUR 48,259,119	0	EUR -91,321	EUR 29.065	EUR 29.12
2024-11-20 (Wednesday)	1,660,386	EUR 48,350,440	EUR 48,350,440	0	EUR 33,207	EUR 29.12	EUR 29.1
2024-11-19 (Tuesday)	1,660,386	EUR 48,317,233	EUR 48,317,233	0	EUR -1,062,647	EUR 29.1	EUR 29.74
2024-11-18 (Monday)	1,660,386	EUR 49,379,880	EUR 49,379,880	0	EUR -1,843,028	EUR 29.74	EUR 30.85
2024-11-12 (Tuesday)	1,660,386	EUR 51,222,908	EUR 51,222,908	0	EUR 1,809,821	EUR 30.85	EUR 29.76
2024-11-11 (Monday)	1,660,386	EUR 49,413,087	EUR 49,413,087	0	EUR 1,618,876	EUR 29.76	EUR 28.785
2024-11-08 (Friday)	1,660,386	EUR 47,794,211	EUR 47,794,211	0	EUR -257,360	EUR 28.785	EUR 28.94
2024-11-07 (Thursday)	1,660,386	EUR 48,051,571	EUR 48,051,571	0	EUR 896,609	EUR 28.94	EUR 28.4
2024-11-06 (Wednesday)	1,660,386	EUR 47,154,962	EUR 47,154,962	0	EUR -1,560,763	EUR 28.4	EUR 29.34
2024-11-05 (Tuesday)	1,660,386	EUR 48,715,725	EUR 48,715,725	0	EUR 265,662	EUR 29.34	EUR 29.18
2024-11-04 (Monday)	1,660,386	EUR 48,450,063	EUR 48,450,063	0	EUR -315,474	EUR 29.18	EUR 29.37
2024-11-01 (Friday)	1,660,386	EUR 48,765,537	EUR 48,765,537	0	EUR 572,833	EUR 29.37	EUR 29.025
2024-10-31 (Thursday)	1,660,386	EUR 48,192,704	EUR 48,192,704	0	EUR -1,153,968	EUR 29.025	EUR 29.72
2024-10-30 (Wednesday)	1,660,386	EUR 49,346,672	EUR 49,346,672	0	EUR -1,776,613	EUR 29.72	EUR 30.79
2024-10-29 (Tuesday)	1,660,386	EUR 51,123,285	EUR 51,123,285	0	EUR -315,473	EUR 30.79	EUR 30.98
2024-10-28 (Monday)	1,660,386	EUR 51,438,758	EUR 51,438,758	0	EUR 464,908	EUR 30.98	EUR 30.7
2024-10-25 (Friday)	1,660,386	EUR 50,973,850	EUR 50,973,850	0	EUR 116,227	EUR 30.7	EUR 30.63
2024-10-24 (Thursday)	1,660,386	EUR 50,857,623	EUR 50,857,623	0	EUR 464,908	EUR 30.63	EUR 30.35
2024-10-23 (Wednesday)	1,660,386	EUR 50,392,715	EUR 50,392,715	0	EUR 1,120,760	EUR 30.35	EUR 29.675
2024-10-22 (Tuesday)	1,660,386	EUR 49,271,955	EUR 49,271,955	0	EUR -498,115	EUR 29.675	EUR 29.975
2024-10-21 (Monday)	1,660,386	EUR 49,770,070	EUR 49,770,070	0	EUR -1,311,705	EUR 29.975	EUR 30.765
2024-10-18 (Friday)	1,660,386	EUR 51,081,775	EUR 51,081,775

Share Trades of IFX.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	3,530			29.885*		32.06
2025-04-24	BUY	1,767			29.575*		32.11
2025-04-23	BUY	12,341			27.620*		32.15
2025-04-22	BUY	17,630			26.665*		32.21
2025-04-16	BUY	8,765			26.800*		32.46
2025-04-15	BUY	5,265			27.060*		32.52
2025-04-14	BUY	7,020			26.620*		32.58
2025-04-11	BUY	8,775			25.755*		32.66
2025-04-10	BUY	5,265			25.780*		32.74
2025-04-09	BUY	19,250			24.345*		32.84
2025-03-27	BUY	3,492			32.440*		33.23
2025-03-25	BUY	1,744			34.625*		33.21
2025-03-21	BUY	16,701			33.250*		33.19
2025-03-20	BUY	8,690			34.210*		33.18
2025-03-19	BUY	10,428			35.180*		33.15
2025-03-18	BUY	10,428			35.355*		33.12
2025-03-17	BUY	1,738			34.405*		33.10
2025-03-14	BUY	3,476			34.760*		33.08
2025-03-13	BUY	5,214			34.110*		33.06
2025-03-12	BUY	1,738			35.040*		33.03
2025-03-11	BUY	3,476			34.500*		33.01
2025-03-10	BUY	1,738			34.355*		32.99
2025-02-13	BUY	8,670			37.655*		31.58
2025-02-12	BUY	8,670			37.055*		31.47
2024-11-26	SELL	-13,808			30.485*		29.74 Profit of 410,584 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 IFX.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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