Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	CEU1(GBX) LSE
ETF Ticker	IEMU(USD) LSE
ETF Ticker	SXR7(EUR) F
ETF Ticker	CEMU.AS(EUR) CXE
ETF Ticker	CSEMU.MI(EUR) CXE
ETF Ticker	CSEMZz(EUR) CXE
ETF Ticker	CSEMU(EUR) ETF Plus
ETF Ticker	CEMU(EUR) Euronext Amsterdam
ETF Ticker	CEU1.L(GBP) LSE
ETF Ticker	IEMU.L(GBP) LSE

Holdings detail for BN.PA

Show aggregate BN.PA holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) BN.PA holdings

Date	Number of BN.PA Shares Held	Base Market Value of BN.PA Shares	Local Market Value of BN.PA Shares	Change in BN.PA Shares Held	Change in BN.PA Base Value	Current Price per BN.PA Share Held	Previous Price per BN.PA Share Held
2025-12-12 (Friday)	768,480	EUR 58,481,328	EUR 58,481,328	0	EUR 261,283	EUR 76.1	EUR 75.76
2025-12-11 (Thursday)	768,480	EUR 58,220,045	EUR 58,220,045	0	EUR 491,827	EUR 75.76	EUR 75.12
2025-12-10 (Wednesday)	768,480	EUR 57,728,218	EUR 57,728,218	0	EUR -414,979	EUR 75.12	EUR 75.66
2025-12-09 (Tuesday)	768,480	EUR 58,143,197	EUR 58,143,197	0	EUR -322,761	EUR 75.66	EUR 76.08
2025-12-08 (Monday)	768,480	EUR 58,465,958	EUR 58,465,958	0	EUR -76,848	EUR 76.08	EUR 76.18
2025-12-05 (Friday)	768,480	EUR 58,542,806	EUR 58,542,806	0	EUR 46,108	EUR 76.18	EUR 76.12
2025-12-04 (Thursday)	768,480	EUR 58,496,698	EUR 58,496,698	0	EUR -384,240	EUR 76.12	EUR 76.62
2025-12-03 (Wednesday)	768,480	EUR 58,880,938	EUR 58,880,938	5,094	EUR 329,232	EUR 76.62	EUR 76.7
2025-12-02 (Tuesday)	763,386	EUR 58,551,706	EUR 58,551,706	0	EUR -534,370	EUR 76.7	EUR 77.4
2025-12-01 (Monday)	763,386	EUR 59,086,076	EUR 59,086,076	0	EUR 305,354	EUR 77.4	EUR 77
2025-11-28 (Friday)	763,386	EUR 58,780,722	EUR 58,780,722	0	EUR -305,354	EUR 77	EUR 77.4

Share Trades of BN.PA by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	5,094	77.200	76.200	76.300	EUR 388,672	71.32
2025-11-07	SELL	-3,390	78.700	77.340	77.476	EUR -262,644	70.74 Loss of -22,826 on sale
2025-11-05	SELL	-2,475	77.400	76.820	76.878	EUR -190,273	70.68 Loss of -15,342 on sale
2025-10-20	BUY	564	77.700	77.860	77.844	EUR 43,904	70.25
2025-10-07	SELL	-19	72.140	72.620	72.572	EUR -1,379	70.11 Loss of -47 on sale
2025-10-06	BUY	900	72.300	73.140	73.056	EUR 65,750	70.10
2025-10-03	BUY	1,130	73.160	73.860	73.790	EUR 83,383	70.09
2025-07-09	BUY	1,128	67.940	68.360	68.318	EUR 77,063	69.83
2025-07-04	BUY	564	69.080	69.480	69.440	EUR 39,164	69.86
2025-07-03	BUY	1,128	69.020	69.620	69.560	EUR 78,464	69.86
2025-06-27	BUY	8,415	69.500	70.000	69.950	EUR 588,629	69.87
2025-06-16	BUY	1,122	72.360	73.020	72.954	EUR 81,854	69.78
2025-06-13	BUY	561	72.620	73.280	73.214	EUR 41,073	69.76
2025-06-04	BUY	1,122	74.380	74.920	74.866	EUR 84,000	69.54
2025-05-30	BUY	1,122	75.240	75.660	75.618	EUR 84,843	69.42
2025-05-27	BUY	11,844	75.640	76.240	76.180	EUR 902,276	69.27
2025-05-23	BUY	563	75.640	76.200	76.144	EUR 42,869	69.17
2025-05-16	BUY	10,678	74.300	74.460	74.444	EUR 794,913	68.91
2025-05-13	BUY	564	71.320	72.440	72.328	EUR 40,793	68.83
2025-05-12	BUY	2,252	71.960	74.540	74.282	EUR 167,283	68.80
2025-05-09	BUY	2,252	74.360	74.860	74.810	EUR 168,472	68.75
2025-05-07	BUY	6,581	75.000	75.140	75.126	EUR 494,404	68.64
2025-04-30	BUY	5,632	75.960	76.080	76.068	EUR 428,415	68.31
2025-04-15	BUY	7,228	72.960	73.140	73.122	EUR 528,526	67.63
2025-04-11	SELL	-6,597	71.200	71.720	71.668	EUR -472,794	67.55 Loss of -27,177 on sale
2025-04-09	SELL	-2,232	69.720	70.900	70.782	EUR -157,985	67.49 Loss of -7,339 on sale
2025-04-07	SELL	-4,464	69.340	71.700	71.464	EUR -319,015	67.43 Loss of -18,009 on sale
2025-03-25	BUY	2,224	71.060	71.860	71.780	EUR 159,639	67.08
2025-02-28	BUY	7,395	68.860	69.200	69.166	EUR 511,483	66.03
2025-02-13	BUY	2,598	66.860	67.860	67.760	EUR 176,040	65.56
2025-02-11	BUY	12,650	66.600	66.980	66.942	EUR 846,816	65.51
2025-02-10	BUY	13,750	66.640	67.120	67.072	EUR 922,240	65.49
2025-02-07	BUY	1,674	66.900	66.900	66.900	EUR 111,991	65.46
2025-02-05	BUY	1,118	65.680	65.960	65.932	EUR 73,712	65.44
2025-01-28	BUY	1,098	67.440	67.500	67.494	EUR 74,108	65.21
2025-01-23	BUY	1,647	65.040	65.480	65.436	EUR 107,773	65.19
2024-12-26	BUY	7,212			64.060*		65.28
2024-12-04	BUY	3,878	64.740	64.880	64.866	EUR 251,550	65.32
2024-11-29	BUY	6,289	64.660	64.660	64.660	EUR 406,647	65.39

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 BN.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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