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 STLAM.MI

Show aggregate STLAM.MI holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc STLAM.MI holdings

Date	Number of STLAM.MI Shares Held	Base Market Value of STLAM.MI Shares	Local Market Value of STLAM.MI Shares	Change in STLAM.MI Shares Held	Change in STLAM.MI Base Value	Current Price per STLAM.MI Share Held	Previous Price per STLAM.MI Share Held
2025-04-28 (Monday)	2,728,840	EUR 22,433,794	EUR 22,433,794	5,542	EUR 105,474	EUR 8.221	EUR 8.199
2025-04-25 (Friday)	2,723,298	EUR 22,328,320	EUR 22,328,320	0	EUR 193,354	EUR 8.199	EUR 8.128
2025-04-24 (Thursday)	2,723,298	EUR 22,134,966	EUR 22,134,966	2,771	EUR 539,423	EUR 8.128	EUR 7.938
2025-04-23 (Wednesday)	2,720,527	EUR 21,595,543	EUR 21,595,543	19,390	EUR 764,374	EUR 7.938	EUR 7.712
2025-04-22 (Tuesday)	2,701,137	EUR 20,831,169	EUR 20,831,169	27,700	EUR -1,334,297	EUR 7.712	EUR 8.291
2025-04-21 (Monday)	2,673,437	EUR 22,165,466	EUR 22,165,466	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-18 (Friday)	2,673,437	EUR 22,165,466	EUR 22,165,466	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-17 (Thursday)	2,673,437	EUR 22,165,466	EUR 22,165,466	0	EUR 165,753	EUR 8.291	EUR 8.229
2025-04-16 (Wednesday)	2,673,437	EUR 21,999,713	EUR 21,999,713	13,735	EUR -126,348	EUR 8.229	EUR 8.319
2025-04-15 (Tuesday)	2,659,702	EUR 22,126,061	EUR 22,126,061	8,253	EUR 1,407,639	EUR 8.319	EUR 7.814
2025-04-14 (Monday)	2,651,449	EUR 20,718,422	EUR 20,718,422	11,004	EUR 474,130	EUR 7.814	EUR 7.667
2025-04-11 (Friday)	2,640,445	EUR 20,244,292	EUR 20,244,292	13,745	EUR -693,134	EUR 7.667	EUR 7.971
2025-04-10 (Thursday)	2,626,700	EUR 20,937,426	EUR 20,937,426	8,238	EUR 591,976	EUR 7.971	EUR 7.77
2025-04-09 (Wednesday)	2,618,462	EUR 20,345,450	EUR 20,345,450	30,074	EUR -928,511	EUR 7.77	EUR 8.219
2025-04-08 (Tuesday)	2,588,388	EUR 21,273,961	EUR 21,273,961	0	EUR -181,187	EUR 8.219	EUR 8.289
2025-04-07 (Monday)	2,588,388	EUR 21,455,148	EUR 21,455,148	0	EUR -1,260,545	EUR 8.289	EUR 8.776
2025-04-04 (Friday)	2,588,388	EUR 22,715,693	EUR 22,715,693	0	EUR -3,665,158	EUR 8.776	EUR 10.192
2025-04-02 (Wednesday)	2,588,388	EUR 26,380,851	EUR 26,380,851	0	EUR -238,131	EUR 10.192	EUR 10.284
2025-04-01 (Tuesday)	2,588,388	EUR 26,618,982	EUR 26,618,982	0	EUR 56,944	EUR 10.284	EUR 10.262
2025-03-31 (Monday)	2,588,388	EUR 26,562,038	EUR 26,562,038	0	EUR -569,445	EUR 10.262	EUR 10.482
2025-03-28 (Friday)	2,588,388	EUR 27,131,483	EUR 27,131,483	0	EUR -1,113,007	EUR 10.482	EUR 10.912
2025-03-27 (Thursday)	2,588,388	EUR 28,244,490	EUR 28,244,490	5,436	EUR -1,185,665	EUR 10.912	EUR 11.394
2025-03-26 (Wednesday)	2,582,952	EUR 29,430,155	EUR 29,430,155	0	EUR -15,498	EUR 11.394	EUR 11.4
2025-03-25 (Tuesday)	2,582,952	EUR 29,445,653	EUR 29,445,653	2,714	EUR 247,680	EUR 11.4	EUR 11.316
2025-03-24 (Monday)	2,580,238	EUR 29,197,973	EUR 29,197,973	0	EUR 557,331	EUR 11.316	EUR 11.1
2025-03-21 (Friday)	2,580,238	EUR 28,640,642	EUR 28,640,642	63,191	EUR 268,488	EUR 11.1	EUR 11.272
2025-03-20 (Thursday)	2,517,047	EUR 28,372,154	EUR 28,372,154	13,370	EUR -720,573	EUR 11.272	EUR 11.62
2025-03-19 (Wednesday)	2,503,677	EUR 29,092,727	EUR 29,092,727	16,044	EUR 271,011	EUR 11.62	EUR 11.586
2025-03-18 (Tuesday)	2,487,633	EUR 28,821,716	EUR 28,821,716	16,050	EUR 571,522	EUR 11.586	EUR 11.43
2025-03-17 (Monday)	2,471,583	EUR 28,250,194	EUR 28,250,194	2,675	EUR 415,725	EUR 11.43	EUR 11.274
2025-03-14 (Friday)	2,468,908	EUR 27,834,469	EUR 27,834,469	5,350	EUR 725,477	EUR 11.274	EUR 11.004
2025-03-13 (Thursday)	2,463,558	EUR 27,108,992	EUR 27,108,992	8,025	EUR -545,221	EUR 11.004	EUR 11.262
2025-03-12 (Wednesday)	2,455,533	EUR 27,654,213	EUR 27,654,213	2,673	EUR -121,974	EUR 11.262	EUR 11.324
2025-03-11 (Tuesday)	2,452,860	EUR 27,776,187	EUR 27,776,187	5,342	EUR -1,466,758	EUR 11.324	EUR 11.948
2025-03-10 (Monday)	2,447,518	EUR 29,242,945	EUR 29,242,945	2,673	EUR 770,280	EUR 11.948	EUR 11.646
2025-03-07 (Friday)	2,444,845	EUR 28,472,665	EUR 28,472,665	0	EUR -415,624	EUR 11.646	EUR 11.816
2025-03-06 (Thursday)	2,444,845	EUR 28,888,289	EUR 28,888,289	0	EUR 586,763	EUR 11.816	EUR 11.576
2025-03-05 (Wednesday)	2,444,845	EUR 28,301,526	EUR 28,301,526	0	EUR 1,222,423	EUR 11.576	EUR 11.076
2025-03-04 (Tuesday)	2,444,845	EUR 27,079,103	EUR 27,079,103	0	EUR -3,060,946	EUR 11.076	EUR 12.328
2025-03-03 (Monday)	2,444,845	EUR 30,140,049	EUR 30,140,049	0	EUR -78,235	EUR 12.328	EUR 12.36
2025-02-28 (Friday)	2,444,845	EUR 30,218,284	EUR 30,218,284	0	EUR 220,036	EUR 12.36	EUR 12.27
2025-02-27 (Thursday)	2,444,845	EUR 29,998,248	EUR 29,998,248	0	EUR -1,647,826	EUR 12.27	EUR 12.944
2025-02-26 (Wednesday)	2,444,845	EUR 31,646,074	EUR 31,646,074	0	EUR -1,334,885	EUR 12.944	EUR 13.49
2025-02-25 (Tuesday)	2,444,845	EUR 32,980,959	EUR 32,980,959	0	EUR 48,897	EUR 13.49	EUR 13.47
2025-02-24 (Monday)	2,444,845	EUR 32,932,062	EUR 32,932,062	0	EUR -44,007	EUR 13.47	EUR 13.488
2025-02-21 (Friday)	2,444,845	EUR 32,976,069	EUR 32,976,069	0	EUR 376,506	EUR 13.488	EUR 13.334
2025-02-20 (Thursday)	2,444,845	EUR 32,599,563	EUR 32,599,563	0	EUR 4,889	EUR 13.334	EUR 13.332
2025-02-19 (Wednesday)	2,444,845	EUR 32,594,674	EUR 32,594,674	0	EUR -552,535	EUR 13.332	EUR 13.558
2025-02-18 (Tuesday)	2,444,845	EUR 33,147,209	EUR 33,147,209	0	EUR 308,051	EUR 13.558	EUR 13.432
2025-02-17 (Monday)	2,444,845	EUR 32,839,158	EUR 32,839,158	0	EUR 19,559	EUR 13.432	EUR 13.424
2025-02-14 (Friday)	2,444,845	EUR 32,819,599	EUR 32,819,599	0	EUR 425,403	EUR 13.424	EUR 13.25
2025-02-13 (Thursday)	2,444,845	EUR 32,394,196	EUR 32,394,196	13,305	EUR 1,576,858	EUR 13.25	EUR 12.674
2025-02-12 (Wednesday)	2,431,540	EUR 30,817,338	EUR 30,817,338	13,305	EUR 197,646	EUR 12.674	EUR 12.662
2025-02-11 (Tuesday)	2,418,235	EUR 30,619,692	EUR 30,619,692	0	EUR 82,220	EUR 12.662	EUR 12.628
2025-02-10 (Monday)	2,418,235	EUR 30,537,472	EUR 30,537,472	0	EUR 232,151	EUR 12.628	EUR 12.532
2025-02-07 (Friday)	2,418,235	EUR 30,305,321	EUR 30,305,321	0	EUR -343,389	EUR 12.532	EUR 12.674
2025-02-06 (Thursday)	2,418,235	EUR 30,648,710	EUR 30,648,710	0	EUR 299,861	EUR 12.674	EUR 12.55
2025-02-05 (Wednesday)	2,418,235	EUR 30,348,849	EUR 30,348,849	0	EUR -145,094	EUR 12.55	EUR 12.61
2025-02-04 (Tuesday)	2,418,235	EUR 30,493,943	EUR 30,493,943	0	EUR 565,867	EUR 12.61	EUR 12.376
2025-02-03 (Monday)	2,418,235	EUR 29,928,076	EUR 29,928,076	0	EUR -1,417,086	EUR 12.376	EUR 12.962
2025-01-31 (Friday)	2,418,235	EUR 31,345,162	EUR 31,345,162	0	EUR -164,440	EUR 12.962	EUR 13.03
2025-01-30 (Thursday)	2,418,235	EUR 31,509,602	EUR 31,509,602	0	EUR 386,918	EUR 13.03	EUR 12.87
2025-01-29 (Wednesday)	2,418,235	EUR 31,122,684	EUR 31,122,684	0	EUR 96,729	EUR 12.87	EUR 12.83
2025-01-28 (Tuesday)	2,418,235	EUR 31,025,955	EUR 31,025,955	0	EUR -367,572	EUR 12.83	EUR 12.982
2025-01-27 (Monday)	2,418,235	EUR 31,393,527	EUR 31,393,527	0	EUR 454,628	EUR 12.982	EUR 12.794
2025-01-24 (Friday)	2,418,235	EUR 30,938,899	EUR 30,938,899	0	EUR 319,207	EUR 12.794	EUR 12.662
2025-01-23 (Thursday)	2,418,235	EUR 30,619,692	EUR 30,619,692	0	EUR -91,893	EUR 12.662	EUR 12.7
2025-01-22 (Wednesday)	2,418,235	EUR 30,711,585	EUR 30,711,585	0	EUR 116,076	EUR 12.7	EUR 12.652
2025-01-21 (Tuesday)	2,418,235	EUR 30,595,509	EUR 30,595,509
2025-01-20 (Monday)	2,418,235	EUR 31,069,483	EUR 31,069,483
2025-01-17 (Friday)	2,418,235	EUR 30,348,849	EUR 30,348,849
2025-01-16 (Thursday)	2,418,235	EUR 29,521,813	EUR 29,521,813
2025-01-15 (Wednesday)	2,426,200	EUR 29,915,046	EUR 29,915,046
2025-01-14 (Tuesday)	2,532,440	EUR 30,642,524	EUR 30,642,524
2025-01-13 (Monday)	2,532,440	EUR 30,490,578	EUR 30,490,578
2025-01-10 (Friday)	2,532,440	EUR 31,088,233	EUR 31,088,233
2025-01-09 (Thursday)	2,532,440	EUR 31,452,905	EUR 31,452,905
2025-01-09 (Thursday)	2,532,440	EUR 31,452,905	EUR 31,452,905
2025-01-09 (Thursday)	2,532,440	EUR 31,452,905	EUR 31,452,905
2025-01-08 (Wednesday)	2,532,440	EUR 31,528,878	EUR 31,528,878
2025-01-08 (Wednesday)	2,532,440	EUR 31,528,878	EUR 31,528,878
2025-01-08 (Wednesday)	2,532,440	EUR 31,528,878	EUR 31,528,878
2025-01-02 (Thursday)	2,532,440	EUR 31,959,393	EUR 31,959,393
2024-12-30 (Monday)	2,532,440	EUR 31,883,420	EUR 31,883,420
2024-12-06 (Friday)	2,704,694	EUR 35,020,378	EUR 35,020,378	0	EUR 1,081,878	EUR 12.948	EUR 12.548
2024-12-05 (Thursday)	2,704,694	EUR 33,938,500	EUR 33,938,500	0	EUR 1,238,750	EUR 12.548	EUR 12.09
2024-12-04 (Wednesday)	2,704,694	EUR 32,699,750	EUR 32,699,750	0	EUR 421,932	EUR 12.09	EUR 11.934
2024-12-03 (Tuesday)	2,704,694	EUR 32,277,818	EUR 32,277,818	0	EUR 508,482	EUR 11.934	EUR 11.746
2024-12-02 (Monday)	2,704,694	EUR 31,769,336	EUR 31,769,336	0	EUR -2,136,708	EUR 11.746	EUR 12.536
2024-11-29 (Friday)	2,704,694	EUR 33,906,044	EUR 33,906,044	0	EUR 503,073	EUR 12.536	EUR 12.35
2024-11-28 (Thursday)	2,704,694	EUR 33,402,971	EUR 33,402,971	0	EUR 578,805	EUR 12.35	EUR 12.136
2024-11-27 (Wednesday)	2,704,694	EUR 32,824,166	EUR 32,824,166	0	EUR -173,101	EUR 12.136	EUR 12.2
2024-11-26 (Tuesday)	2,704,694	EUR 32,997,267	EUR 32,997,267	-22,792	EUR -1,952,739	EUR 12.2	EUR 12.814
2024-11-25 (Monday)	2,727,486	EUR 34,950,006	EUR 34,950,006	0	EUR 818,246	EUR 12.814	EUR 12.514
2024-11-22 (Friday)	2,727,486	EUR 34,131,760	EUR 34,131,760	0	EUR 938,255	EUR 12.514	EUR 12.17
2024-11-21 (Thursday)	2,727,486	EUR 33,193,505	EUR 33,193,505	0	EUR -103,644	EUR 12.17	EUR 12.208
2024-11-20 (Wednesday)	2,727,486	EUR 33,297,149	EUR 33,297,149	0	EUR -490,948	EUR 12.208	EUR 12.388
2024-11-19 (Tuesday)	2,727,486	EUR 33,788,097	EUR 33,788,097	0	EUR -730,966	EUR 12.388	EUR 12.656
2024-11-18 (Monday)	2,727,486	EUR 34,519,063	EUR 34,519,063	0	EUR 316,389	EUR 12.656	EUR 12.54
2024-11-12 (Tuesday)	2,727,486	EUR 34,202,674	EUR 34,202,674	0	EUR -605,502	EUR 12.54	EUR 12.762
2024-11-11 (Monday)	2,727,486	EUR 34,808,176	EUR 34,808,176	0	EUR 610,957	EUR 12.762	EUR 12.538
2024-11-08 (Friday)	2,727,486	EUR 34,197,219	EUR 34,197,219	0	EUR -1,314,649	EUR 12.538	EUR 13.02
2024-11-07 (Thursday)	2,727,486	EUR 35,511,868	EUR 35,511,868	0	EUR 403,668	EUR 13.02	EUR 12.872
2024-11-06 (Wednesday)	2,727,486	EUR 35,108,200	EUR 35,108,200	0	EUR 605,502	EUR 12.872	EUR 12.65
2024-11-05 (Tuesday)	2,727,486	EUR 34,502,698	EUR 34,502,698	0	EUR 114,555	EUR 12.65	EUR 12.608
2024-11-04 (Monday)	2,727,486	EUR 34,388,143	EUR 34,388,143	0	EUR -316,389	EUR 12.608	EUR 12.724
2024-11-01 (Friday)	2,727,486	EUR 34,704,532	EUR 34,704,532	0	EUR 349,118	EUR 12.724	EUR 12.596
2024-10-31 (Thursday)	2,727,486	EUR 34,355,414	EUR 34,355,414	0	EUR 976,440	EUR 12.596	EUR 12.238
2024-10-30 (Wednesday)	2,727,486	EUR 33,378,974	EUR 33,378,974	0	EUR -436,397	EUR 12.238	EUR 12.398
2024-10-29 (Tuesday)	2,727,486	EUR 33,815,371	EUR 33,815,371	0	EUR -834,611	EUR 12.398	EUR 12.704
2024-10-28 (Monday)	2,727,486	EUR 34,649,982	EUR 34,649,982	0	EUR 87,279	EUR 12.704	EUR 12.672
2024-10-25 (Friday)	2,727,486	EUR 34,562,703	EUR 34,562,703	0	EUR 305,479	EUR 12.672	EUR 12.56
2024-10-24 (Thursday)	2,727,486	EUR 34,257,224	EUR 34,257,224	0	EUR 490,947	EUR 12.56	EUR 12.38
2024-10-23 (Wednesday)	2,727,486	EUR 33,766,277	EUR 33,766,277	0	EUR 981,895	EUR 12.38	EUR 12.02
2024-10-22 (Tuesday)	2,727,486	EUR 32,784,382	EUR 32,784,382	0	EUR 256,384	EUR 12.02	EUR 11.926
2024-10-21 (Monday)	2,727,486	EUR 32,527,998	EUR 32,527,998	0	EUR -703,691	EUR 11.926	EUR 12.184
2024-10-18 (Friday)	2,727,486	EUR 33,231,689	EUR 33,231,689

Share Trades of STLAM.MI 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	5,542			8.221*		11.60
2025-04-24	BUY	2,771			8.128*		11.67
2025-04-23	BUY	19,390			7.938*		11.71
2025-04-22	BUY	27,700			7.712*		11.76
2025-04-16	BUY	13,735			8.229*		11.91
2025-04-15	BUY	8,253			8.319*		11.95
2025-04-14	BUY	11,004			7.814*		11.99
2025-04-11	BUY	13,745			7.667*		12.04
2025-04-10	BUY	8,238			7.971*		12.09
2025-04-09	BUY	30,074			7.770*		12.14
2025-03-27	BUY	5,436			10.912*		12.39
2025-03-25	BUY	2,714			11.400*		12.42
2025-03-21	BUY	63,191			11.100*		12.45
2025-03-20	BUY	13,370			11.272*		12.47
2025-03-19	BUY	16,044			11.620*		12.48
2025-03-18	BUY	16,050			11.586*		12.49
2025-03-17	BUY	2,675			11.430*		12.51
2025-03-14	BUY	5,350			11.274*		12.53
2025-03-13	BUY	8,025			11.004*		12.55
2025-03-12	BUY	2,673			11.262*		12.57
2025-03-11	BUY	5,342			11.324*		12.59
2025-03-10	BUY	2,673			11.948*		12.60
2025-02-13	BUY	13,305			13.250*		12.54
2025-02-12	BUY	13,305			12.674*		12.54
2024-11-26	SELL	-22,792			12.200*		12.52 Profit of 285,354 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 STLAM.MI

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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