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 SAP.DE

Show aggregate SAP.DE holdings

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

Date	Number of SAP.DE Shares Held	Base Market Value of SAP.DE Shares	Local Market Value of SAP.DE Shares	Change in SAP.DE Shares Held	Change in SAP.DE Base Value	Current Price per SAP.DE Share Held	Previous Price per SAP.DE Share Held
2025-04-28 (Monday)	1,375,783	EUR 342,294,810	EUR 342,294,810	2,720	EUR 6,306,294	EUR 248.8	EUR 244.7
2025-04-25 (Friday)	1,373,063	EUR 335,988,516	EUR 335,988,516	0	EUR 4,874,374	EUR 244.7	EUR 241.15
2025-04-24 (Thursday)	1,373,063	EUR 331,114,142	EUR 331,114,142	1,360	EUR -426,473	EUR 241.15	EUR 241.7
2025-04-23 (Wednesday)	1,371,703	EUR 331,540,615	EUR 331,540,615	9,520	EUR 33,903,629	EUR 241.7	EUR 218.5
2025-04-22 (Tuesday)	1,362,183	EUR 297,636,986	EUR 297,636,986	13,590	EUR -7,145,032	EUR 218.5	EUR 226
2025-04-21 (Monday)	1,348,593	EUR 304,782,018	EUR 304,782,018	0	EUR 0	EUR 226	EUR 226
2025-04-18 (Friday)	1,348,593	EUR 304,782,018	EUR 304,782,018	0	EUR 0	EUR 226	EUR 226
2025-04-17 (Thursday)	1,348,593	EUR 304,782,018	EUR 304,782,018	0	EUR -8,563,566	EUR 226	EUR 232.35
2025-04-16 (Wednesday)	1,348,593	EUR 313,345,584	EUR 313,345,584	6,790	EUR 1,175,116	EUR 232.35	EUR 232.65
2025-04-15 (Tuesday)	1,341,803	EUR 312,170,468	EUR 312,170,468	4,074	EUR 6,098,073	EUR 232.65	EUR 228.8
2025-04-14 (Monday)	1,337,729	EUR 306,072,395	EUR 306,072,395	5,432	EUR 6,572,029	EUR 228.8	EUR 224.8
2025-04-11 (Friday)	1,332,297	EUR 299,500,366	EUR 299,500,366	6,790	EUR -5,366,244	EUR 224.8	EUR 230
2025-04-10 (Thursday)	1,325,507	EUR 304,866,610	EUR 304,866,610	4,074	EUR 21,551,375	EUR 230	EUR 214.4
2025-04-09 (Wednesday)	1,321,433	EUR 283,315,235	EUR 283,315,235	14,938	EUR -9,078,346	EUR 214.4	EUR 223.8
2025-04-08 (Tuesday)	1,306,495	EUR 292,393,581	EUR 292,393,581	0	EUR 3,135,588	EUR 223.8	EUR 221.4
2025-04-07 (Monday)	1,306,495	EUR 289,257,993	EUR 289,257,993	0	EUR -12,803,651	EUR 221.4	EUR 231.2
2025-04-04 (Friday)	1,306,495	EUR 302,061,644	EUR 302,061,644	0	EUR -23,386,261	EUR 231.2	EUR 249.1
2025-04-02 (Wednesday)	1,306,495	EUR 325,447,905	EUR 325,447,905	0	EUR -1,371,819	EUR 249.1	EUR 250.15
2025-04-01 (Tuesday)	1,306,495	EUR 326,819,724	EUR 326,819,724	0	EUR 7,512,346	EUR 250.15	EUR 244.4
2025-03-31 (Monday)	1,306,495	EUR 319,307,378	EUR 319,307,378	0	EUR -3,070,263	EUR 244.4	EUR 246.75
2025-03-28 (Friday)	1,306,495	EUR 322,377,641	EUR 322,377,641	0	EUR -3,266,238	EUR 246.75	EUR 249.25
2025-03-27 (Thursday)	1,306,495	EUR 325,643,879	EUR 325,643,879	2,716	EUR -431,249	EUR 249.25	EUR 250.1
2025-03-26 (Wednesday)	1,303,779	EUR 326,075,128	EUR 326,075,128	0	EUR -11,277,688	EUR 250.1	EUR 258.75
2025-03-25 (Tuesday)	1,303,779	EUR 337,352,816	EUR 337,352,816	1,357	EUR 4,779,358	EUR 258.75	EUR 255.35
2025-03-24 (Monday)	1,302,422	EUR 332,573,458	EUR 332,573,458	0	EUR 4,428,235	EUR 255.35	EUR 251.95
2025-03-21 (Friday)	1,302,422	EUR 328,145,223	EUR 328,145,223	12,082	EUR 5,366,672	EUR 251.95	EUR 250.15
2025-03-20 (Thursday)	1,290,340	EUR 322,778,551	EUR 322,778,551	6,750	EUR 3,998,974	EUR 250.15	EUR 248.35
2025-03-19 (Wednesday)	1,283,590	EUR 318,779,577	EUR 318,779,577	8,100	EUR 4,116,194	EUR 248.35	EUR 246.7
2025-03-18 (Tuesday)	1,275,490	EUR 314,663,383	EUR 314,663,383	8,100	EUR 1,998,270	EUR 246.7	EUR 246.7
2025-03-17 (Monday)	1,267,390	EUR 312,665,113	EUR 312,665,113	1,350	EUR 5,523,809	EUR 246.7	EUR 242.6
2025-03-14 (Friday)	1,266,040	EUR 307,141,304	EUR 307,141,304	2,700	EUR 7,856,058	EUR 242.6	EUR 236.9
2025-03-13 (Thursday)	1,263,340	EUR 299,285,246	EUR 299,285,246	4,050	EUR -6,155,544	EUR 236.9	EUR 242.55
2025-03-12 (Wednesday)	1,259,290	EUR 305,440,790	EUR 305,440,790	1,350	EUR 5,233,409	EUR 242.55	EUR 238.65
2025-03-11 (Tuesday)	1,257,940	EUR 300,207,381	EUR 300,207,381	2,700	EUR -3,811,747	EUR 238.65	EUR 242.2
2025-03-10 (Monday)	1,255,240	EUR 304,019,128	EUR 304,019,128	1,350	EUR -14,907,794	EUR 242.2	EUR 254.35
2025-03-07 (Friday)	1,253,890	EUR 318,926,922	EUR 318,926,922	0	EUR -8,777,230	EUR 254.35	EUR 261.35
2025-03-06 (Thursday)	1,253,890	EUR 327,704,152	EUR 327,704,152	0	EUR -4,200,531	EUR 261.35	EUR 264.7
2025-03-05 (Wednesday)	1,253,890	EUR 331,904,683	EUR 331,904,683	0	EUR 7,209,867	EUR 264.7	EUR 258.95
2025-03-04 (Tuesday)	1,253,890	EUR 324,694,816	EUR 324,694,816	0	EUR -15,799,014	EUR 258.95	EUR 271.55
2025-03-03 (Monday)	1,253,890	EUR 340,493,830	EUR 340,493,830	0	EUR 7,836,813	EUR 271.55	EUR 265.3
2025-02-28 (Friday)	1,253,890	EUR 332,657,017	EUR 332,657,017	0	EUR -2,758,558	EUR 265.3	EUR 267.5
2025-02-27 (Thursday)	1,253,890	EUR 335,415,575	EUR 335,415,575	0	EUR -9,654,953	EUR 267.5	EUR 275.2
2025-02-26 (Wednesday)	1,253,890	EUR 345,070,528	EUR 345,070,528	0	EUR 3,510,892	EUR 275.2	EUR 272.4
2025-02-25 (Tuesday)	1,253,890	EUR 341,559,636	EUR 341,559,636	0	EUR -2,382,391	EUR 272.4	EUR 274.3
2025-02-24 (Monday)	1,253,890	EUR 343,942,027	EUR 343,942,027	0	EUR 877,723	EUR 274.3	EUR 273.6
2025-02-21 (Friday)	1,253,890	EUR 343,064,304	EUR 343,064,304	0	EUR -1,692,752	EUR 273.6	EUR 274.95
2025-02-20 (Thursday)	1,253,890	EUR 344,757,056	EUR 344,757,056	0	EUR -1,692,751	EUR 274.95	EUR 276.3
2025-02-19 (Wednesday)	1,253,890	EUR 346,449,807	EUR 346,449,807	0	EUR -2,570,475	EUR 276.3	EUR 278.35
2025-02-18 (Tuesday)	1,253,890	EUR 349,020,282	EUR 349,020,282	0	EUR -2,194,307	EUR 278.35	EUR 280.1
2025-02-17 (Monday)	1,253,890	EUR 351,214,589	EUR 351,214,589	0	EUR 3,949,753	EUR 280.1	EUR 276.95
2025-02-14 (Friday)	1,253,890	EUR 347,264,836	EUR 347,264,836	0	EUR -4,200,531	EUR 276.95	EUR 280.3
2025-02-13 (Thursday)	1,253,890	EUR 351,465,367	EUR 351,465,367	6,745	EUR 3,324,840	EUR 280.3	EUR 279.15
2025-02-12 (Wednesday)	1,247,145	EUR 348,140,527	EUR 348,140,527	6,745	EUR 2,875,187	EUR 279.15	EUR 278.35
2025-02-11 (Tuesday)	1,240,400	EUR 345,265,340	EUR 345,265,340	0	EUR 8,124,620	EUR 278.35	EUR 271.8
2025-02-10 (Monday)	1,240,400	EUR 337,140,720	EUR 337,140,720	0	EUR 992,320	EUR 271.8	EUR 271
2025-02-07 (Friday)	1,240,400	EUR 336,148,400	EUR 336,148,400	0	EUR -3,287,060	EUR 271	EUR 273.65
2025-02-06 (Thursday)	1,240,400	EUR 339,435,460	EUR 339,435,460	0	EUR 3,535,140	EUR 273.65	EUR 270.8
2025-02-05 (Wednesday)	1,240,400	EUR 335,900,320	EUR 335,900,320	0	EUR 4,341,400	EUR 270.8	EUR 267.3
2025-02-04 (Tuesday)	1,240,400	EUR 331,558,920	EUR 331,558,920	0	EUR 5,147,660	EUR 267.3	EUR 263.15
2025-02-03 (Monday)	1,240,400	EUR 326,411,260	EUR 326,411,260	0	EUR -6,636,140	EUR 263.15	EUR 268.5
2025-01-31 (Friday)	1,240,400	EUR 333,047,400	EUR 333,047,400	0	EUR 558,180	EUR 268.5	EUR 268.05
2025-01-30 (Thursday)	1,240,400	EUR 332,489,220	EUR 332,489,220	0	EUR 1,054,340	EUR 268.05	EUR 267.2
2025-01-29 (Wednesday)	1,240,400	EUR 331,434,880	EUR 331,434,880	0	EUR 5,705,840	EUR 267.2	EUR 262.6
2025-01-28 (Tuesday)	1,240,400	EUR 325,729,040	EUR 325,729,040	0	EUR 1,488,480	EUR 262.6	EUR 261.4
2025-01-27 (Monday)	1,240,400	EUR 324,240,560	EUR 324,240,560	0	EUR -2,666,860	EUR 261.4	EUR 263.55
2025-01-24 (Friday)	1,240,400	EUR 326,907,420	EUR 326,907,420	0	EUR 1,426,460	EUR 263.55	EUR 262.4
2025-01-23 (Thursday)	1,240,400	EUR 325,480,960	EUR 325,480,960	0	EUR 124,040	EUR 262.4	EUR 262.3
2025-01-22 (Wednesday)	1,240,400	EUR 325,356,920	EUR 325,356,920	0	EUR 6,884,220	EUR 262.3	EUR 256.75
2025-01-21 (Tuesday)	1,240,400	EUR 318,472,700	EUR 318,472,700
2025-01-20 (Monday)	1,240,400	EUR 317,542,400	EUR 317,542,400
2025-01-17 (Friday)	1,240,400	EUR 318,596,740	EUR 318,596,740
2025-01-16 (Thursday)	1,240,400	EUR 316,364,020	EUR 316,364,020
2025-01-15 (Wednesday)	1,244,447	EUR 315,591,759	EUR 315,591,759
2025-01-14 (Tuesday)	1,298,407	EUR 321,225,892	EUR 321,225,892
2025-01-13 (Monday)	1,298,407	EUR 316,681,467	EUR 316,681,467
2025-01-10 (Friday)	1,298,407	EUR 319,213,361	EUR 319,213,361
2025-01-09 (Thursday)	1,298,407	EUR 318,304,476	EUR 318,304,476
2025-01-09 (Thursday)	1,298,407	EUR 318,304,476	EUR 318,304,476
2025-01-09 (Thursday)	1,298,407	EUR 318,304,476	EUR 318,304,476
2025-01-08 (Wednesday)	1,298,407	EUR 317,785,113	EUR 317,785,113
2025-01-08 (Wednesday)	1,298,407	EUR 317,785,113	EUR 317,785,113
2025-01-08 (Wednesday)	1,298,407	EUR 317,785,113	EUR 317,785,113
2025-01-02 (Thursday)	1,298,407	EUR 309,734,990	EUR 309,734,990
2024-12-30 (Monday)	1,298,407	EUR 306,813,574	EUR 306,813,574	0	EUR -4,154,903	EUR 236.3	EUR 239.5
2024-12-27 (Friday)	1,298,407	EUR 310,968,477	EUR 310,968,477	0	EUR 4,089,983	EUR 239.5	EUR 236.35
2024-12-26 (Thursday)	1,298,407	EUR 306,878,494	EUR 306,878,494	0	EUR 0	EUR 236.35	EUR 236.35
2024-12-24 (Tuesday)	1,298,407	EUR 306,878,494	EUR 306,878,494	0	EUR 0	EUR 236.35	EUR 236.35
2024-12-23 (Monday)	1,298,407	EUR 306,878,494	EUR 306,878,494	0	EUR -519,363	EUR 236.35	EUR 236.75
2024-12-20 (Friday)	1,298,407	EUR 307,397,857	EUR 307,397,857	11,594	EUR 2,358,835	EUR 236.75	EUR 237.05
2024-12-19 (Thursday)	1,286,813	EUR 305,039,022	EUR 305,039,022	0	EUR -4,182,142	EUR 237.05	EUR 240.3
2024-12-18 (Wednesday)	1,286,813	EUR 309,221,164	EUR 309,221,164	0	EUR 1,608,516	EUR 240.3	EUR 239.05
2024-12-17 (Tuesday)	1,286,813	EUR 307,612,648	EUR 307,612,648	0	EUR -2,058,900	EUR 239.05	EUR 240.65
2024-12-16 (Monday)	1,286,813	EUR 309,671,548	EUR 309,671,548	0	EUR -514,726	EUR 240.65	EUR 241.05
2024-12-13 (Friday)	1,286,813	EUR 310,186,274	EUR 310,186,274	0	EUR 3,152,692	EUR 241.05	EUR 238.6
2024-12-11 (Wednesday)	1,286,813	EUR 307,033,582	EUR 307,033,582	0	EUR -4,375,164	EUR 238.6	EUR 242
2024-12-06 (Friday)	1,286,813	EUR 311,408,746	EUR 311,408,746	0	EUR 836,428	EUR 242	EUR 241.35
2024-12-05 (Thursday)	1,286,813	EUR 310,572,318	EUR 310,572,318	0	EUR -450,384	EUR 241.35	EUR 241.7
2024-12-04 (Wednesday)	1,286,813	EUR 311,022,702	EUR 311,022,702	0	EUR 11,259,614	EUR 241.7	EUR 232.95
2024-12-03 (Tuesday)	1,286,813	EUR 299,763,088	EUR 299,763,088	0	EUR 2,444,944	EUR 232.95	EUR 231.05
2024-12-02 (Monday)	1,286,813	EUR 297,318,144	EUR 297,318,144	0	EUR 7,913,900	EUR 231.05	EUR 224.9
2024-11-29 (Friday)	1,286,813	EUR 289,404,244	EUR 289,404,244	0	EUR 4,825,549	EUR 224.9	EUR 221.15
2024-11-28 (Thursday)	1,286,813	EUR 284,578,695	EUR 284,578,695	0	EUR 1,286,813	EUR 221.15	EUR 220.15
2024-11-27 (Wednesday)	1,286,813	EUR 283,291,882	EUR 283,291,882	0	EUR -3,924,780	EUR 220.15	EUR 223.2
2024-11-26 (Tuesday)	1,286,813	EUR 287,216,662	EUR 287,216,662	-10,704	EUR -2,778,388	EUR 223.2	EUR 223.5
2024-11-25 (Monday)	1,297,517	EUR 289,995,050	EUR 289,995,050	0	EUR -3,114,040	EUR 223.5	EUR 225.9
2024-11-22 (Friday)	1,297,517	EUR 293,109,090	EUR 293,109,090	0	EUR 1,557,020	EUR 225.9	EUR 224.7
2024-11-21 (Thursday)	1,297,517	EUR 291,552,070	EUR 291,552,070	0	EUR 5,319,820	EUR 224.7	EUR 220.6
2024-11-20 (Wednesday)	1,297,517	EUR 286,232,250	EUR 286,232,250	0	EUR 908,262	EUR 220.6	EUR 219.9
2024-11-19 (Tuesday)	1,297,517	EUR 285,323,988	EUR 285,323,988	0	EUR 1,686,772	EUR 219.9	EUR 218.6
2024-11-18 (Monday)	1,297,517	EUR 283,637,216	EUR 283,637,216	0	EUR -2,335,531	EUR 218.6	EUR 220.4
2024-11-12 (Tuesday)	1,297,517	EUR 285,972,747	EUR 285,972,747	0	EUR -1,557,020	EUR 220.4	EUR 221.6
2024-11-11 (Monday)	1,297,517	EUR 287,529,767	EUR 287,529,767	0	EUR 259,503	EUR 221.6	EUR 221.4
2024-11-08 (Friday)	1,297,517	EUR 287,270,264	EUR 287,270,264	0	EUR 1,038,014	EUR 221.4	EUR 220.6
2024-11-07 (Thursday)	1,297,517	EUR 286,232,250	EUR 286,232,250	0	EUR 9,926,005	EUR 220.6	EUR 212.95
2024-11-06 (Wednesday)	1,297,517	EUR 276,306,245	EUR 276,306,245	0	EUR -3,503,296	EUR 212.95	EUR 215.65
2024-11-05 (Tuesday)	1,297,517	EUR 279,809,541	EUR 279,809,541	0	EUR 2,400,406	EUR 215.65	EUR 213.8
2024-11-04 (Monday)	1,297,517	EUR 277,409,135	EUR 277,409,135	0	EUR -3,827,675	EUR 213.8	EUR 216.75
2024-11-01 (Friday)	1,297,517	EUR 281,236,810	EUR 281,236,810	0	EUR 2,530,158	EUR 216.75	EUR 214.8
2024-10-31 (Thursday)	1,297,517	EUR 278,706,652	EUR 278,706,652	0	EUR -6,163,205	EUR 214.8	EUR 219.55
2024-10-30 (Wednesday)	1,297,517	EUR 284,869,857	EUR 284,869,857	0	EUR -5,773,951	EUR 219.55	EUR 224
2024-10-29 (Tuesday)	1,297,517	EUR 290,643,808	EUR 290,643,808	0	EUR 1,686,772	EUR 224	EUR 222.7
2024-10-28 (Monday)	1,297,517	EUR 288,957,036	EUR 288,957,036	0	EUR 2,140,903	EUR 222.7	EUR 221.05
2024-10-25 (Friday)	1,297,517	EUR 286,816,133	EUR 286,816,133	0	EUR 2,595,034	EUR 221.05	EUR 219.05
2024-10-24 (Thursday)	1,297,517	EUR 284,221,099	EUR 284,221,099	0	EUR 519,007	EUR 219.05	EUR 218.65
2024-10-23 (Wednesday)	1,297,517	EUR 283,702,092	EUR 283,702,092	0	EUR 4,411,558	EUR 218.65	EUR 215.25
2024-10-22 (Tuesday)	1,297,517	EUR 279,290,534	EUR 279,290,534	0	EUR 5,838,826	EUR 215.25	EUR 210.75
2024-10-21 (Monday)	1,297,517	EUR 273,451,708	EUR 273,451,708	0	EUR -2,724,785	EUR 210.75	EUR 212.85
2024-10-18 (Friday)	1,297,517	EUR 276,176,493	EUR 276,176,493

Share Trades of SAP.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	2,720			248.800*		243.16
2025-04-24	BUY	1,360			241.150*		243.16
2025-04-23	BUY	9,520			241.700*		243.17
2025-04-22	BUY	13,590			218.500*		243.40
2025-04-16	BUY	6,790			232.350*		244.02
2025-04-15	BUY	4,074			232.650*		244.13
2025-04-14	BUY	5,432			228.800*		244.28
2025-04-11	BUY	6,790			224.800*		244.48
2025-04-10	BUY	4,074			230.000*		244.62
2025-04-09	BUY	14,938			214.400*		244.93
2025-03-27	BUY	2,716			249.250*		245.41
2025-03-25	BUY	1,357			258.750*		245.21
2025-03-21	BUY	12,082			251.950*		245.01
2025-03-20	BUY	6,750			250.150*		244.95
2025-03-19	BUY	8,100			248.350*		244.91
2025-03-18	BUY	8,100			246.700*		244.89
2025-03-17	BUY	1,350			246.700*		244.87
2025-03-14	BUY	2,700			242.600*		244.90
2025-03-13	BUY	4,050			236.900*		245.00
2025-03-12	BUY	1,350			242.550*		245.03
2025-03-11	BUY	2,700			238.650*		245.11
2025-03-10	BUY	1,350			242.200*		245.15
2025-02-13	BUY	6,745			280.300*		237.83
2025-02-12	BUY	6,745			279.150*		237.13
2024-12-20	BUY	11,594			236.750*		225.19
2024-11-26	SELL	-10,704			223.200*		219.22 Profit of 2,346,573 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 SAP.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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