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 KER.PA

Show aggregate KER.PA holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc KER.PA holdings

Date	Number of KER.PA Shares Held	Base Market Value of KER.PA Shares	Local Market Value of KER.PA Shares	Change in KER.PA Shares Held	Change in KER.PA Base Value	Current Price per KER.PA Share Held	Previous Price per KER.PA Share Held
2025-04-28 (Monday)	95,206	EUR 16,994,271	EUR 16,994,271	192	EUR 414,328	EUR 178.5	EUR 174.5
2025-04-25 (Friday)	95,014	EUR 16,579,943	EUR 16,579,943	0	EUR 119,718	EUR 174.5	EUR 173.24
2025-04-24 (Thursday)	95,014	EUR 16,460,225	EUR 16,460,225	96	EUR -144,730	EUR 173.24	EUR 174.94
2025-04-23 (Wednesday)	94,918	EUR 16,604,955	EUR 16,604,955	672	EUR 590,675	EUR 174.94	EUR 169.92
2025-04-22 (Tuesday)	94,246	EUR 16,014,280	EUR 16,014,280	960	EUR 670,599	EUR 169.92	EUR 164.48
2025-04-21 (Monday)	93,286	EUR 15,343,681	EUR 15,343,681	0	EUR 0	EUR 164.48	EUR 164.48
2025-04-18 (Friday)	93,286	EUR 15,343,681	EUR 15,343,681	0	EUR 0	EUR 164.48	EUR 164.48
2025-04-17 (Thursday)	93,286	EUR 15,343,681	EUR 15,343,681	0	EUR -31,718	EUR 164.48	EUR 164.82
2025-04-16 (Wednesday)	93,286	EUR 15,375,399	EUR 15,375,399	480	EUR 333,403	EUR 164.82	EUR 162.08
2025-04-15 (Tuesday)	92,806	EUR 15,041,996	EUR 15,041,996	288	EUR -778,582	EUR 162.08	EUR 171
2025-04-14 (Monday)	92,518	EUR 15,820,578	EUR 15,820,578	384	EUR 340,223	EUR 171	EUR 168.02
2025-04-11 (Friday)	92,134	EUR 15,480,355	EUR 15,480,355	480	EUR 608,577	EUR 168.02	EUR 162.26
2025-04-10 (Thursday)	91,654	EUR 14,871,778	EUR 14,871,778	288	EUR 534,625	EUR 162.26	EUR 156.92
2025-04-09 (Wednesday)	91,366	EUR 14,337,153	EUR 14,337,153	1,056	EUR -647,082	EUR 156.92	EUR 165.92
2025-04-08 (Tuesday)	90,310	EUR 14,984,235	EUR 14,984,235	0	EUR 162,558	EUR 165.92	EUR 164.12
2025-04-07 (Monday)	90,310	EUR 14,821,677	EUR 14,821,677	0	EUR -608,690	EUR 164.12	EUR 170.86
2025-04-04 (Friday)	90,310	EUR 15,430,367	EUR 15,430,367	0	EUR -1,909,153	EUR 170.86	EUR 192
2025-04-02 (Wednesday)	90,310	EUR 17,339,520	EUR 17,339,520	0	EUR 50,574	EUR 192	EUR 191.44
2025-04-01 (Tuesday)	90,310	EUR 17,288,946	EUR 17,288,946	0	EUR 46,961	EUR 191.44	EUR 190.92
2025-03-31 (Monday)	90,310	EUR 17,241,985	EUR 17,241,985	0	EUR -751,379	EUR 190.92	EUR 199.24
2025-03-28 (Friday)	90,310	EUR 17,993,364	EUR 17,993,364	0	EUR -271,834	EUR 199.24	EUR 202.25
2025-03-27 (Thursday)	90,310	EUR 18,265,198	EUR 18,265,198	190	EUR 51,946	EUR 202.25	EUR 202.1
2025-03-26 (Wednesday)	90,120	EUR 18,213,252	EUR 18,213,252	0	EUR 90,120	EUR 202.1	EUR 201.1
2025-03-25 (Tuesday)	90,120	EUR 18,123,132	EUR 18,123,132	95	EUR -97,928	EUR 201.1	EUR 202.4
2025-03-24 (Monday)	90,025	EUR 18,221,060	EUR 18,221,060	0	EUR -396,110	EUR 202.4	EUR 206.8
2025-03-21 (Friday)	90,025	EUR 18,617,170	EUR 18,617,170	285	EUR -264,126	EUR 206.8	EUR 210.4
2025-03-20 (Thursday)	89,740	EUR 18,881,296	EUR 18,881,296	480	EUR -260,511	EUR 210.4	EUR 214.45
2025-03-19 (Wednesday)	89,260	EUR 19,141,807	EUR 19,141,807	576	EUR -120,358	EUR 214.45	EUR 217.2
2025-03-18 (Tuesday)	88,684	EUR 19,262,165	EUR 19,262,165	576	EUR 107,486	EUR 217.2	EUR 217.4
2025-03-17 (Monday)	88,108	EUR 19,154,679	EUR 19,154,679	96	EUR -520,404	EUR 217.4	EUR 223.55
2025-03-14 (Friday)	88,012	EUR 19,675,083	EUR 19,675,083	190	EUR -2,311,155	EUR 223.55	EUR 250.35
2025-03-13 (Thursday)	87,822	EUR 21,986,238	EUR 21,986,238	285	EUR 123,872	EUR 250.35	EUR 249.75
2025-03-12 (Wednesday)	87,537	EUR 21,862,366	EUR 21,862,366	95	EUR -173,018	EUR 249.75	EUR 252
2025-03-11 (Tuesday)	87,442	EUR 22,035,384	EUR 22,035,384	190	EUR -213,876	EUR 252	EUR 255
2025-03-10 (Monday)	87,252	EUR 22,249,260	EUR 22,249,260	95	EUR 547,167	EUR 255	EUR 249
2025-03-07 (Friday)	87,157	EUR 21,702,093	EUR 21,702,093	0	EUR -880,286	EUR 249	EUR 259.1
2025-03-06 (Thursday)	87,157	EUR 22,582,379	EUR 22,582,379	0	EUR 4,358	EUR 259.1	EUR 259.05
2025-03-05 (Wednesday)	87,157	EUR 22,578,021	EUR 22,578,021	0	EUR 309,407	EUR 259.05	EUR 255.5
2025-03-04 (Tuesday)	87,157	EUR 22,268,614	EUR 22,268,614	0	EUR -1,141,756	EUR 255.5	EUR 268.6
2025-03-03 (Monday)	87,157	EUR 23,410,370	EUR 23,410,370	0	EUR -217,893	EUR 268.6	EUR 271.1
2025-02-28 (Friday)	87,157	EUR 23,628,263	EUR 23,628,263	0	EUR -226,608	EUR 271.1	EUR 273.7
2025-02-27 (Thursday)	87,157	EUR 23,854,871	EUR 23,854,871	0	EUR -204,819	EUR 273.7	EUR 276.05
2025-02-26 (Wednesday)	87,157	EUR 24,059,690	EUR 24,059,690	0	EUR 422,712	EUR 276.05	EUR 271.2
2025-02-25 (Tuesday)	87,157	EUR 23,636,978	EUR 23,636,978	0	EUR -235,324	EUR 271.2	EUR 273.9
2025-02-24 (Monday)	87,157	EUR 23,872,302	EUR 23,872,302	0	EUR -270,187	EUR 273.9	EUR 277
2025-02-21 (Friday)	87,157	EUR 24,142,489	EUR 24,142,489	0	EUR 588,310	EUR 277	EUR 270.25
2025-02-20 (Thursday)	87,157	EUR 23,554,179	EUR 23,554,179	0	EUR 0	EUR 270.25	EUR 270.25
2025-02-19 (Wednesday)	87,157	EUR 23,554,179	EUR 23,554,179	0	EUR -357,344	EUR 270.25	EUR 274.35
2025-02-18 (Tuesday)	87,157	EUR 23,911,523	EUR 23,911,523	0	EUR -501,153	EUR 274.35	EUR 280.1
2025-02-17 (Monday)	87,157	EUR 24,412,676	EUR 24,412,676	0	EUR 8,716	EUR 280.1	EUR 280
2025-02-14 (Friday)	87,157	EUR 24,403,960	EUR 24,403,960	0	EUR 418,354	EUR 280	EUR 275.2
2025-02-13 (Thursday)	87,157	EUR 23,985,606	EUR 23,985,606	475	EUR 1,036,546	EUR 275.2	EUR 264.75
2025-02-12 (Wednesday)	86,682	EUR 22,949,060	EUR 22,949,060	475	EUR 1,621,448	EUR 264.75	EUR 247.4
2025-02-11 (Tuesday)	86,207	EUR 21,327,612	EUR 21,327,612	0	EUR 275,863	EUR 247.4	EUR 244.2
2025-02-10 (Monday)	86,207	EUR 21,051,749	EUR 21,051,749	0	EUR 224,138	EUR 244.2	EUR 241.6
2025-02-07 (Friday)	86,207	EUR 20,827,611	EUR 20,827,611	0	EUR -887,932	EUR 241.6	EUR 251.9
2025-02-06 (Thursday)	86,207	EUR 21,715,543	EUR 21,715,543	0	EUR 650,863	EUR 251.9	EUR 244.35
2025-02-05 (Wednesday)	86,207	EUR 21,064,680	EUR 21,064,680	0	EUR -310,346	EUR 244.35	EUR 247.95
2025-02-04 (Tuesday)	86,207	EUR 21,375,026	EUR 21,375,026	0	EUR 344,828	EUR 247.95	EUR 243.95
2025-02-03 (Monday)	86,207	EUR 21,030,198	EUR 21,030,198	0	EUR -818,966	EUR 243.95	EUR 253.45
2025-01-31 (Friday)	86,207	EUR 21,849,164	EUR 21,849,164	0	EUR -215,518	EUR 253.45	EUR 255.95
2025-01-30 (Thursday)	86,207	EUR 22,064,682	EUR 22,064,682	0	EUR 836,208	EUR 255.95	EUR 246.25
2025-01-29 (Wednesday)	86,207	EUR 21,228,474	EUR 21,228,474	0	EUR -1,211,208	EUR 246.25	EUR 260.3
2025-01-28 (Tuesday)	86,207	EUR 22,439,682	EUR 22,439,682	0	EUR -193,966	EUR 260.3	EUR 262.55
2025-01-27 (Monday)	86,207	EUR 22,633,648	EUR 22,633,648	0	EUR 366,380	EUR 262.55	EUR 258.3
2025-01-24 (Friday)	86,207	EUR 22,267,268	EUR 22,267,268	0	EUR 956,898	EUR 258.3	EUR 247.2
2025-01-23 (Thursday)	86,207	EUR 21,310,370	EUR 21,310,370	0	EUR 189,655	EUR 247.2	EUR 245
2025-01-22 (Wednesday)	86,207	EUR 21,120,715	EUR 21,120,715	0	EUR -331,897	EUR 245	EUR 248.85
2025-01-21 (Tuesday)	86,207	EUR 21,452,612	EUR 21,452,612
2025-01-20 (Monday)	86,207	EUR 21,340,543	EUR 21,340,543
2025-01-17 (Friday)	86,207	EUR 20,922,439	EUR 20,922,439
2025-01-16 (Thursday)	86,207	EUR 20,435,369	EUR 20,435,369
2025-01-15 (Wednesday)	86,492	EUR 19,309,339	EUR 19,309,339
2025-01-14 (Tuesday)	90,292	EUR 19,909,386	EUR 19,909,386
2025-01-13 (Monday)	90,292	EUR 20,532,401	EUR 20,532,401
2025-01-10 (Friday)	90,292	EUR 20,568,518	EUR 20,568,518
2025-01-09 (Thursday)	90,292	EUR 20,654,295	EUR 20,654,295
2025-01-09 (Thursday)	90,292	EUR 20,654,295	EUR 20,654,295
2025-01-09 (Thursday)	90,292	EUR 20,654,295	EUR 20,654,295
2025-01-08 (Wednesday)	90,292	EUR 20,469,196	EUR 20,469,196
2025-01-08 (Wednesday)	90,292	EUR 20,469,196	EUR 20,469,196
2025-01-08 (Wednesday)	90,292	EUR 20,469,196	EUR 20,469,196
2025-01-02 (Thursday)	90,292	EUR 21,295,368	EUR 21,295,368
2024-12-30 (Monday)	90,292	EUR 21,408,233	EUR 21,408,233
2024-12-06 (Friday)	90,292	EUR 21,507,554	EUR 21,507,554	0	EUR 1,209,912	EUR 238.2	EUR 224.8
2024-12-05 (Thursday)	90,292	EUR 20,297,642	EUR 20,297,642	0	EUR -22,573	EUR 224.8	EUR 225.05
2024-12-04 (Wednesday)	90,292	EUR 20,320,215	EUR 20,320,215	0	EUR 361,168	EUR 225.05	EUR 221.05
2024-12-03 (Tuesday)	90,292	EUR 19,959,047	EUR 19,959,047	0	EUR -144,467	EUR 221.05	EUR 222.65
2024-12-02 (Monday)	90,292	EUR 20,103,514	EUR 20,103,514	0	EUR 171,555	EUR 222.65	EUR 220.75
2024-11-29 (Friday)	90,292	EUR 19,931,959	EUR 19,931,959	0	EUR 85,777	EUR 220.75	EUR 219.8
2024-11-28 (Thursday)	90,292	EUR 19,846,182	EUR 19,846,182	0	EUR -176,069	EUR 219.8	EUR 221.75
2024-11-27 (Wednesday)	90,292	EUR 20,022,251	EUR 20,022,251	0	EUR -148,982	EUR 221.75	EUR 223.4
2024-11-26 (Tuesday)	90,292	EUR 20,171,233	EUR 20,171,233	-768	EUR -16,769	EUR 223.4	EUR 221.7
2024-11-25 (Monday)	91,060	EUR 20,188,002	EUR 20,188,002	0	EUR 1,056,296	EUR 221.7	EUR 210.1
2024-11-22 (Friday)	91,060	EUR 19,131,706	EUR 19,131,706	0	EUR 150,249	EUR 210.1	EUR 208.45
2024-11-21 (Thursday)	91,060	EUR 18,981,457	EUR 18,981,457	0	EUR -591,890	EUR 208.45	EUR 214.95
2024-11-20 (Wednesday)	91,060	EUR 19,573,347	EUR 19,573,347	0	EUR -22,765	EUR 214.95	EUR 215.2
2024-11-19 (Tuesday)	91,060	EUR 19,596,112	EUR 19,596,112	0	EUR -446,194	EUR 215.2	EUR 220.1
2024-11-18 (Monday)	91,060	EUR 20,042,306	EUR 20,042,306	0	EUR 828,646	EUR 220.1	EUR 211
2024-11-12 (Tuesday)	91,060	EUR 19,213,660	EUR 19,213,660	0	EUR -1,174,674	EUR 211	EUR 223.9
2024-11-11 (Monday)	91,060	EUR 20,388,334	EUR 20,388,334	0	EUR 264,074	EUR 223.9	EUR 221
2024-11-08 (Friday)	91,060	EUR 20,124,260	EUR 20,124,260	0	EUR -1,739,246	EUR 221	EUR 240.1
2024-11-07 (Thursday)	91,060	EUR 21,863,506	EUR 21,863,506	0	EUR 865,070	EUR 240.1	EUR 230.6
2024-11-06 (Wednesday)	91,060	EUR 20,998,436	EUR 20,998,436	0	EUR -13,659	EUR 230.6	EUR 230.75
2024-11-05 (Tuesday)	91,060	EUR 21,012,095	EUR 21,012,095	0	EUR -268,627	EUR 230.75	EUR 233.7
2024-11-04 (Monday)	91,060	EUR 21,280,722	EUR 21,280,722	0	EUR 273,180	EUR 233.7	EUR 230.7
2024-11-01 (Friday)	91,060	EUR 21,007,542	EUR 21,007,542	0	EUR 168,461	EUR 230.7	EUR 228.85
2024-10-31 (Thursday)	91,060	EUR 20,839,081	EUR 20,839,081	0	EUR -59,189	EUR 228.85	EUR 229.5
2024-10-30 (Wednesday)	91,060	EUR 20,898,270	EUR 20,898,270	0	EUR -696,609	EUR 229.5	EUR 237.15
2024-10-29 (Tuesday)	91,060	EUR 21,594,879	EUR 21,594,879	0	EUR -332,369	EUR 237.15	EUR 240.8
2024-10-28 (Monday)	91,060	EUR 21,927,248	EUR 21,927,248	0	EUR 532,701	EUR 240.8	EUR 234.95
2024-10-25 (Friday)	91,060	EUR 21,394,547	EUR 21,394,547	0	EUR -63,742	EUR 234.95	EUR 235.65
2024-10-24 (Thursday)	91,060	EUR 21,458,289	EUR 21,458,289	0	EUR 427,982	EUR 235.65	EUR 230.95
2024-10-23 (Wednesday)	91,060	EUR 21,030,307	EUR 21,030,307	0	EUR -314,157	EUR 230.95	EUR 234.4
2024-10-22 (Tuesday)	91,060	EUR 21,344,464	EUR 21,344,464	0	EUR 177,567	EUR 234.4	EUR 232.45
2024-10-21 (Monday)	91,060	EUR 21,166,897	EUR 21,166,897	0	EUR -509,936	EUR 232.45	EUR 238.05
2024-10-18 (Friday)	91,060	EUR 21,676,833	EUR 21,676,833

Share Trades of KER.PA 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	192			178.500*		226.10
2025-04-24	BUY	96			173.240*		227.18
2025-04-23	BUY	672			174.940*		227.72
2025-04-22	BUY	960			169.920*		228.33
2025-04-16	BUY	480			164.820*		231.14
2025-04-15	BUY	288			162.080*		231.90
2025-04-14	BUY	384			171.000*		232.59
2025-04-11	BUY	480			168.020*		233.32
2025-04-10	BUY	288			162.260*		234.14
2025-04-09	BUY	1,056			156.920*		235.04
2025-03-27	BUY	190			202.250*		240.21
2025-03-25	BUY	95			201.100*		241.23
2025-03-21	BUY	285			206.800*		242.22
2025-03-20	BUY	480			210.400*		242.65
2025-03-19	BUY	576			214.450*		243.04
2025-03-18	BUY	576			217.200*		243.41
2025-03-17	BUY	96			217.400*		243.78
2025-03-14	BUY	190			223.550*		244.07
2025-03-13	BUY	285			250.350*		243.98
2025-03-12	BUY	95			249.750*		243.89
2025-03-11	BUY	190			252.000*		243.77
2025-03-10	BUY	95			255.000*		243.60
2025-02-13	BUY	475			275.200*		234.36
2025-02-12	BUY	475			264.750*		233.72
2024-11-26	SELL	-768			223.400*		226.82 Profit of 174,201 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 KER.PA

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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