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 EBS.VI

Show aggregate EBS.VI holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) EBS.VI holdings

Date	Number of EBS.VI Shares Held	Base Market Value of EBS.VI Shares	Local Market Value of EBS.VI Shares	Change in EBS.VI Shares Held	Change in EBS.VI Base Value	Current Price per EBS.VI Share Held	Previous Price per EBS.VI Share Held
2025-05-08 (Thursday)	341,020	EUR 23,939,604	EUR 23,939,604	0	EUR 733,193	EUR 70.2	EUR 68.05
2025-05-07 (Wednesday)	341,020	EUR 23,206,411	EUR 23,206,411	0	EUR 664,989	EUR 68.05	EUR 66.1
2025-05-06 (Tuesday)	341,020	EUR 22,541,422	EUR 22,541,422	0	EUR 733,193	EUR 66.1	EUR 63.95
2025-05-05 (Monday)	341,020	EUR 21,808,229	EUR 21,808,229	0	EUR 1,739,202	EUR 63.95	EUR 58.85
2025-05-02 (Friday)	341,020	EUR 20,069,027	EUR 20,069,027	0	EUR -204,612	EUR 58.85	EUR 59.45
2025-05-01 (Thursday)	341,020	EUR 20,273,639	EUR 20,273,639	0	EUR 0	EUR 59.45	EUR 59.45
2025-04-30 (Wednesday)	341,020	EUR 20,273,639	EUR 20,273,639	2,706	EUR -600,335	EUR 59.45	EUR 61.7
2025-04-29 (Tuesday)	338,314	EUR 20,873,974	EUR 20,873,974	0	EUR 84,579	EUR 61.7	EUR 61.45
2025-04-28 (Monday)	338,314	EUR 20,789,395	EUR 20,789,395	0	EUR -659,713	EUR 61.45	EUR 63.4
2025-04-25 (Friday)	338,314	EUR 21,449,108	EUR 21,449,108	0	EUR 422,893	EUR 63.4	EUR 62.15
2025-04-24 (Thursday)	338,314	EUR 21,026,215	EUR 21,026,215	0	EUR -287,567	EUR 62.15	EUR 63
2025-04-23 (Wednesday)	338,314	EUR 21,313,782	EUR 21,313,782	0	EUR 642,797	EUR 63	EUR 61.1
2025-04-22 (Tuesday)	338,314	EUR 20,670,985	EUR 20,670,985	0	EUR -186,073	EUR 61.1	EUR 61.65
2025-04-21 (Monday)	338,314	EUR 20,857,058	EUR 20,857,058	0	EUR 0	EUR 61.65	EUR 61.65
2025-04-18 (Friday)	338,314	EUR 20,857,058	EUR 20,857,058	0	EUR 0	EUR 61.65	EUR 61.65
2025-04-17 (Thursday)	338,314	EUR 20,857,058	EUR 20,857,058	0	EUR -321,398	EUR 61.65	EUR 62.6
2025-04-16 (Wednesday)	338,314	EUR 21,178,456	EUR 21,178,456	0	EUR -16,916	EUR 62.6	EUR 62.65
2025-04-15 (Tuesday)	338,314	EUR 21,195,372	EUR 21,195,372	3,497	EUR 871,980	EUR 62.65	EUR 60.7
2025-04-14 (Monday)	334,817	EUR 20,323,392	EUR 20,323,392	0	EUR 887,265	EUR 60.7	EUR 58.05
2025-04-11 (Friday)	334,817	EUR 19,436,127	EUR 19,436,127	0	EUR 0	EUR 58.05	EUR 58.05
2025-04-10 (Thursday)	334,817	EUR 19,436,127	EUR 19,436,127	0	EUR 1,037,933	EUR 58.05	EUR 54.95
2025-04-09 (Wednesday)	334,817	EUR 18,398,194	EUR 18,398,194	-1,068	EUR -512,132	EUR 54.95	EUR 56.3
2025-04-08 (Tuesday)	335,885	EUR 18,910,326	EUR 18,910,326	0	EUR 419,857	EUR 56.3	EUR 55.05
2025-04-07 (Monday)	335,885	EUR 18,490,469	EUR 18,490,469	-2,136	EUR -898,416	EUR 55.05	EUR 57.36
2025-04-04 (Friday)	338,021	EUR 19,388,885	EUR 19,388,885	0	EUR -2,217,417	EUR 57.36	EUR 63.92
2025-04-02 (Wednesday)	338,021	EUR 21,606,302	EUR 21,606,302	0	EUR -317,740	EUR 63.92	EUR 64.86
2025-04-01 (Tuesday)	338,021	EUR 21,924,042	EUR 21,924,042	0	EUR 385,344	EUR 64.86	EUR 63.72
2025-03-31 (Monday)	338,021	EUR 21,538,698	EUR 21,538,698	0	EUR -561,115	EUR 63.72	EUR 65.38
2025-03-28 (Friday)	338,021	EUR 22,099,813	EUR 22,099,813	0	EUR -763,927	EUR 65.38	EUR 67.64
2025-03-27 (Thursday)	338,021	EUR 22,863,740	EUR 22,863,740	0	EUR 13,520	EUR 67.64	EUR 67.6
2025-03-26 (Wednesday)	338,021	EUR 22,850,220	EUR 22,850,220	0	EUR 87,886	EUR 67.6	EUR 67.34
2025-03-25 (Tuesday)	338,021	EUR 22,762,334	EUR 22,762,334	1,064	EUR -332,699	EUR 67.34	EUR 68.54
2025-03-24 (Monday)	336,957	EUR 23,095,033	EUR 23,095,033	0	EUR 363,914	EUR 68.54	EUR 67.46
2025-03-21 (Friday)	336,957	EUR 22,731,119	EUR 22,731,119	0	EUR 107,826	EUR 67.46	EUR 67.14
2025-03-20 (Thursday)	336,957	EUR 22,623,293	EUR 22,623,293	0	EUR -148,261	EUR 67.14	EUR 67.58
2025-03-19 (Wednesday)	336,957	EUR 22,771,554	EUR 22,771,554	0	EUR 80,870	EUR 67.58	EUR 67.34
2025-03-18 (Tuesday)	336,957	EUR 22,690,684	EUR 22,690,684	0	EUR -67,392	EUR 67.34	EUR 67.54
2025-03-17 (Monday)	336,957	EUR 22,758,076	EUR 22,758,076	0	EUR -222,391	EUR 67.54	EUR 68.2
2025-03-14 (Friday)	336,957	EUR 22,980,467	EUR 22,980,467	0	EUR 1,071,523	EUR 68.2	EUR 65.02
2025-03-13 (Thursday)	336,957	EUR 21,908,944	EUR 21,908,944	0	EUR 6,739	EUR 65.02	EUR 65
2025-03-12 (Wednesday)	336,957	EUR 21,902,205	EUR 21,902,205	0	EUR 539,131	EUR 65	EUR 63.4
2025-03-11 (Tuesday)	336,957	EUR 21,363,074	EUR 21,363,074	0	EUR -539,131	EUR 63.4	EUR 65
2025-03-10 (Monday)	336,957	EUR 21,902,205	EUR 21,902,205	0	EUR -849,132	EUR 65	EUR 67.52
2025-03-07 (Friday)	336,957	EUR 22,751,337	EUR 22,751,337	0	EUR -202,174	EUR 67.52	EUR 68.12
2025-03-06 (Thursday)	336,957	EUR 22,953,511	EUR 22,953,511	0	EUR 734,566	EUR 68.12	EUR 65.94
2025-03-05 (Wednesday)	336,957	EUR 22,218,945	EUR 22,218,945	0	EUR 1,307,394	EUR 65.94	EUR 62.06
2025-03-04 (Tuesday)	336,957	EUR 20,911,551	EUR 20,911,551	0	EUR -1,233,263	EUR 62.06	EUR 65.72
2025-03-03 (Monday)	336,957	EUR 22,144,814	EUR 22,144,814	0	EUR 363,914	EUR 65.72	EUR 64.64
2025-02-28 (Friday)	336,957	EUR 21,780,900	EUR 21,780,900	-27,557	EUR -3,487,210	EUR 64.64	EUR 69.32
2025-02-27 (Thursday)	364,514	EUR 25,268,110	EUR 25,268,110	0	EUR -94,774	EUR 69.32	EUR 69.58
2025-02-26 (Wednesday)	364,514	EUR 25,362,884	EUR 25,362,884	0	EUR 677,996	EUR 69.58	EUR 67.72
2025-02-25 (Tuesday)	364,514	EUR 24,684,888	EUR 24,684,888	0	EUR 371,804	EUR 67.72	EUR 66.7
2025-02-24 (Monday)	364,514	EUR 24,313,084	EUR 24,313,084	0	EUR 145,806	EUR 66.7	EUR 66.3
2025-02-21 (Friday)	364,514	EUR 24,167,278	EUR 24,167,278	0	EUR 131,225	EUR 66.3	EUR 65.94
2025-02-20 (Thursday)	364,514	EUR 24,036,053	EUR 24,036,053	0	EUR -386,385	EUR 65.94	EUR 67
2025-02-19 (Wednesday)	364,514	EUR 24,422,438	EUR 24,422,438	0	EUR -976,898	EUR 67	EUR 69.68
2025-02-18 (Tuesday)	364,514	EUR 25,399,336	EUR 25,399,336	0	EUR 794,641	EUR 69.68	EUR 67.5
2025-02-17 (Monday)	364,514	EUR 24,604,695	EUR 24,604,695	0	EUR 196,838	EUR 67.5	EUR 66.96
2025-02-14 (Friday)	364,514	EUR 24,407,857	EUR 24,407,857	0	EUR 131,225	EUR 66.96	EUR 66.6
2025-02-13 (Thursday)	364,514	EUR 24,276,632	EUR 24,276,632	1,355	EUR 969,087	EUR 66.6	EUR 64.18
2025-02-12 (Wednesday)	363,159	EUR 23,307,545	EUR 23,307,545	0	EUR 138,001	EUR 64.18	EUR 63.8
2025-02-11 (Tuesday)	363,159	EUR 23,169,544	EUR 23,169,544	6,601	EUR 1,112,866	EUR 63.8	EUR 61.86
2025-02-10 (Monday)	356,558	EUR 22,056,678	EUR 22,056,678	7,175	EUR 562,636	EUR 61.86	EUR 61.52
2025-02-07 (Friday)	349,383	EUR 21,494,042	EUR 21,494,042	888	EUR -642,360	EUR 61.52	EUR 63.52
2025-02-06 (Thursday)	348,495	EUR 22,136,402	EUR 22,136,402	0	EUR 1,547,317	EUR 63.52	EUR 59.08
2025-02-05 (Wednesday)	348,495	EUR 20,589,085	EUR 20,589,085	594	EUR -173,647	EUR 59.08	EUR 59.68
2025-02-04 (Tuesday)	347,901	EUR 20,762,732	EUR 20,762,732	0	EUR 264,405	EUR 59.68	EUR 58.92
2025-02-03 (Monday)	347,901	EUR 20,498,327	EUR 20,498,327	0	EUR -180,908	EUR 58.92	EUR 59.44
2025-01-31 (Friday)	347,901	EUR 20,679,235	EUR 20,679,235	0	EUR -473,146	EUR 59.44	EUR 60.8
2025-01-30 (Thursday)	347,901	EUR 21,152,381	EUR 21,152,381	0	EUR -48,706	EUR 60.8	EUR 60.94
2025-01-29 (Wednesday)	347,901	EUR 21,201,087	EUR 21,201,087	0	EUR 118,286	EUR 60.94	EUR 60.6
2025-01-28 (Tuesday)	347,901	EUR 21,082,801	EUR 21,082,801	574	EUR -555,671	EUR 60.6	EUR 62.3
2025-01-27 (Monday)	347,327	EUR 21,638,472	EUR 21,638,472	0	EUR -111,145	EUR 62.3	EUR 62.62
2025-01-24 (Friday)	347,327	EUR 21,749,617	EUR 21,749,617	0	EUR 194,503	EUR 62.62	EUR 62.06
2025-01-23 (Thursday)	347,327	EUR 21,555,114	EUR 21,555,114	861	EUR 226,667	EUR 62.06	EUR 61.56
2025-01-22 (Wednesday)	346,466	EUR 21,328,447	EUR 21,328,447	0	EUR -20,788	EUR 61.56	EUR 61.62
2025-01-21 (Tuesday)	346,466	EUR 21,349,235	EUR 21,349,235
2025-01-20 (Monday)	346,466	EUR 21,356,164	EUR 21,356,164
2025-01-17 (Friday)	346,466	EUR 21,009,698	EUR 21,009,698
2025-01-16 (Thursday)	346,466	EUR 20,794,889	EUR 20,794,889
2025-01-15 (Wednesday)	346,466	EUR 21,134,426	EUR 21,134,426
2025-01-14 (Tuesday)	346,466	EUR 20,988,910	EUR 20,988,910
2025-01-13 (Monday)	346,466	EUR 20,843,395	EUR 20,843,395
2025-01-10 (Friday)	346,466	EUR 20,815,677	EUR 20,815,677
2025-01-09 (Thursday)	346,466	EUR 20,607,798	EUR 20,607,798
2025-01-09 (Thursday)	346,466	EUR 20,607,798	EUR 20,607,798
2025-01-09 (Thursday)	346,466	EUR 20,607,798	EUR 20,607,798
2025-01-08 (Wednesday)	346,466	EUR 20,386,059	EUR 20,386,059
2025-01-08 (Wednesday)	346,466	EUR 20,386,059	EUR 20,386,059
2025-01-08 (Wednesday)	346,466	EUR 20,386,059	EUR 20,386,059
2025-01-02 (Thursday)	346,466	EUR 20,219,756	EUR 20,219,756	0	EUR -450,406	EUR 58.36	EUR 59.66
2024-12-31 (Tuesday)	346,466	EUR 20,670,162	EUR 20,670,162	0	EUR 0	EUR 59.66	EUR 59.66
2024-12-30 (Monday)	346,466	EUR 20,670,162	EUR 20,670,162	0	EUR 291,032	EUR 59.66	EUR 58.82
2024-12-27 (Friday)	346,466	EUR 20,379,130	EUR 20,379,130	0	EUR -103,940	EUR 58.82	EUR 59.12
2024-12-26 (Thursday)	346,466	EUR 20,483,070	EUR 20,483,070	3,811	EUR 1,780,960	EUR 59.12	EUR 54.58
2024-12-06 (Friday)	342,655	EUR 18,702,110	EUR 18,702,110	0	EUR 54,825	EUR 54.58	EUR 54.42
2024-12-05 (Thursday)	342,655	EUR 18,647,285	EUR 18,647,285	0	EUR 363,214	EUR 54.42	EUR 53.36
2024-12-04 (Wednesday)	342,655	EUR 18,284,071	EUR 18,284,071	2,044	EUR 184,002	EUR 53.36	EUR 53.14
2024-12-03 (Tuesday)	340,611	EUR 18,100,069	EUR 18,100,069	0	EUR 95,372	EUR 53.14	EUR 52.86
2024-12-02 (Monday)	340,611	EUR 18,004,697	EUR 18,004,697	0	EUR 326,986	EUR 52.86	EUR 51.9
2024-11-29 (Friday)	340,611	EUR 17,677,711	EUR 17,677,711	0	EUR 177,118	EUR 51.9	EUR 51.38
2024-11-28 (Thursday)	340,611	EUR 17,500,593	EUR 17,500,593	0	EUR 122,620	EUR 51.38	EUR 51.02
2024-11-27 (Wednesday)	340,611	EUR 17,377,973	EUR 17,377,973	0	EUR -170,306	EUR 51.02	EUR 51.52
2024-11-26 (Tuesday)	340,611	EUR 17,548,279	EUR 17,548,279	353	EUR 72,628	EUR 51.52	EUR 51.36
2024-11-25 (Monday)	340,258	EUR 17,475,651	EUR 17,475,651	7,450	EUR 176,291	EUR 51.36	EUR 51.98
2024-11-22 (Friday)	332,808	EUR 17,299,360	EUR 17,299,360	0	EUR -6,656	EUR 51.98	EUR 52
2024-11-21 (Thursday)	332,808	EUR 17,306,016	EUR 17,306,016	0	EUR 86,530	EUR 52	EUR 51.74
2024-11-20 (Wednesday)	332,808	EUR 17,219,486	EUR 17,219,486	0	EUR -186,372	EUR 51.74	EUR 52.3
2024-11-19 (Tuesday)	332,808	EUR 17,405,858	EUR 17,405,858	0	EUR -392,714	EUR 52.3	EUR 53.48
2024-11-18 (Monday)	332,808	EUR 17,798,572	EUR 17,798,572	0	EUR 386,057	EUR 53.48	EUR 52.32
2024-11-12 (Tuesday)	332,808	EUR 17,412,515	EUR 17,412,515	0	EUR -299,527	EUR 52.32	EUR 53.22
2024-11-11 (Monday)	332,808	EUR 17,712,042	EUR 17,712,042	0	EUR -86,530	EUR 53.22	EUR 53.48
2024-11-08 (Friday)	332,808	EUR 17,798,572	EUR 17,798,572	0	EUR 19,969	EUR 53.48	EUR 53.42
2024-11-07 (Thursday)	332,808	EUR 17,778,603	EUR 17,778,603	0	EUR 206,341	EUR 53.42	EUR 52.8
2024-11-06 (Wednesday)	332,808	EUR 17,572,262	EUR 17,572,262	0	EUR -159,748	EUR 52.8	EUR 53.28
2024-11-05 (Tuesday)	332,808	EUR 17,732,010	EUR 17,732,010	0	EUR 359,432	EUR 53.28	EUR 52.2
2024-11-04 (Monday)	332,808	EUR 17,372,578	EUR 17,372,578	0	EUR 166,404	EUR 52.2	EUR 51.7
2024-11-01 (Friday)	332,808	EUR 17,206,174	EUR 17,206,174	0	EUR -13,312	EUR 51.7	EUR 51.74
2024-10-31 (Thursday)	332,808	EUR 17,219,486	EUR 17,219,486	0	EUR 968,471	EUR 51.74	EUR 48.83
2024-10-30 (Wednesday)	332,808	EUR 16,251,015	EUR 16,251,015	0	EUR -222,981	EUR 48.83	EUR 49.5
2024-10-29 (Tuesday)	332,808	EUR 16,473,996	EUR 16,473,996	0	EUR 89,858	EUR 49.5	EUR 49.23
2024-10-28 (Monday)	332,808	EUR 16,384,138	EUR 16,384,138	0	EUR 129,795	EUR 49.23	EUR 48.84
2024-10-25 (Friday)	332,808	EUR 16,254,343	EUR 16,254,343	0	EUR 29,953	EUR 48.84	EUR 48.75
2024-10-24 (Thursday)	332,808	EUR 16,224,390	EUR 16,224,390	0	EUR -153,092	EUR 48.75	EUR 49.21
2024-10-23 (Wednesday)	332,808	EUR 16,377,482	EUR 16,377,482	0	EUR -143,107	EUR 49.21	EUR 49.64
2024-10-22 (Tuesday)	332,808	EUR 16,520,589	EUR 16,520,589	0	EUR 9,984	EUR 49.64	EUR 49.61
2024-10-21 (Monday)	332,808	EUR 16,510,605	EUR 16,510,605	0	EUR -196,357	EUR 49.61	EUR 50.2
2024-10-18 (Friday)	332,808	EUR 16,706,962	EUR 16,706,962

Share Trades of EBS.VI by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	2,706			59.450*		59.88
2025-04-15	BUY	3,497			62.650*		59.62
2025-04-09	SELL	-1,068			54.950*		59.69 Profit of 63,751 on sale
2025-04-07	SELL	-2,136			55.050*		59.78 Profit of 127,696 on sale
2025-03-25	BUY	1,064			67.340*		59.29
2025-02-28	SELL	-27,557			64.640*		57.45 Profit of 1,583,068 on sale
2025-02-13	BUY	1,355			66.600*		55.35
2025-02-11	BUY	6,601			63.800*		55.01
2025-02-10	BUY	7,175			61.860*		54.87
2025-02-07	BUY	888			61.520*		54.73
2025-02-05	BUY	594			59.080*		54.45
2025-01-28	BUY	574			60.600*		53.63
2025-01-23	BUY	861			62.060*		52.95
2024-12-26	BUY	3,811			59.120*		51.71
2024-12-04	BUY	2,044			53.360*		51.46
2024-11-26	BUY	353			51.520*		51.33
2024-11-25	BUY	7,450			51.360*		51.33

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 EBS.VI

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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