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 FME.DE

Show aggregate FME.DE holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) FME.DE holdings

Date	Number of FME.DE Shares Held	Base Market Value of FME.DE Shares	Local Market Value of FME.DE Shares	Change in FME.DE Shares Held	Change in FME.DE Base Value	Current Price per FME.DE Share Held	Previous Price per FME.DE Share Held
2025-12-11 (Thursday)	259,666	EUR 10,365,867	EUR 10,365,867	0	EUR -5,193	EUR 39.92	EUR 39.94
2025-12-10 (Wednesday)	259,666	EUR 10,371,060	EUR 10,371,060	0	EUR 176,573	EUR 39.94	EUR 39.26
2025-12-09 (Tuesday)	259,666	EUR 10,194,487	EUR 10,194,487	0	EUR -54,530	EUR 39.26	EUR 39.47
2025-12-08 (Monday)	259,666	EUR 10,249,017	EUR 10,249,017	0	EUR -148,010	EUR 39.47	EUR 40.04
2025-12-05 (Friday)	259,666	EUR 10,397,027	EUR 10,397,027	0	EUR -15,580	EUR 40.04	EUR 40.1
2025-12-04 (Thursday)	259,666	EUR 10,412,607	EUR 10,412,607	0	EUR -62,319	EUR 40.1	EUR 40.34
2025-12-03 (Wednesday)	259,666	EUR 10,474,926	EUR 10,474,926	1,773	EUR -72,898	EUR 40.34	EUR 40.9
2025-12-02 (Tuesday)	257,893	EUR 10,547,824	EUR 10,547,824	0	EUR 49,000	EUR 40.9	EUR 40.71
2025-12-01 (Monday)	257,893	EUR 10,498,824	EUR 10,498,824	0	EUR -139,262	EUR 40.71	EUR 41.25
2025-11-28 (Friday)	257,893	EUR 10,638,086	EUR 10,638,086	0	EUR 28,368	EUR 41.25	EUR 41.14
2025-11-27 (Thursday)	257,893	EUR 10,609,718	EUR 10,609,718	0	EUR -20,631	EUR 41.14	EUR 41.22
2025-11-26 (Wednesday)	257,893	EUR 10,630,349	EUR 10,630,349	0	EUR -116,052	EUR 41.22	EUR 41.67
2025-11-25 (Tuesday)	257,893	EUR 10,746,401	EUR 10,746,401	0	EUR 69,631	EUR 41.67	EUR 41.4

Share Trades of FME.DE 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	1,773	40.690	40.250	40.294	EUR 71,441	44.80
2025-11-07	SELL	-1,170	42.350	41.340	41.441	EUR -48,486	45.15 Profit of 4,339 on sale
2025-11-05	SELL	-835	42.120	41.040	41.148	EUR -34,359	45.18 Profit of 3,368 on sale
2025-10-20	BUY	193	46.600	46.870	46.843	EUR 9,041	45.12
2025-10-07	SELL	-3	46.250	46.360	46.349	EUR -139	45.08 Loss of -4 on sale
2025-10-06	BUY	308	45.720	45.790	45.783	EUR 14,101	45.08
2025-10-03	BUY	388	45.570	45.840	45.813	EUR 17,775	45.08
2025-07-09	BUY	384	46.850	47.280	47.237	EUR 18,139	45.25
2025-07-04	BUY	192	47.770	47.770	47.770	EUR 9,172	45.21
2025-07-03	BUY	384	47.880	48.090	48.069	EUR 18,458	45.19
2025-06-27	BUY	2,880	48.300	48.410	48.399	EUR 139,389	45.15
2025-06-16	BUY	382	49.490	50.300	50.219	EUR 19,184	45.00
2025-06-13	BUY	191	49.880	49.930	49.925	EUR 9,536	44.97
2025-06-04	BUY	382	49.820	50.200	50.162	EUR 19,162	44.70
2025-05-30	BUY	17,244	50.020	50.400	50.362	EUR 868,442	44.57
2025-05-27	BUY	3,822	52.160	52.580	52.538	EUR 200,800	44.41
2025-05-23	BUY	181	51.140	51.300	51.284	EUR 9,282	44.29
2025-05-16	BUY	3,401	51.400	51.760	51.724	EUR 175,913	43.94
2025-05-13	BUY	182	50.180	51.080	50.990	EUR 9,280	43.77
2025-05-12	BUY	724	50.820	50.840	50.838	EUR 36,807	43.71
2025-05-09	BUY	724	50.360	50.620	50.594	EUR 36,630	43.65
2025-04-30	BUY	1,793	44.510	44.770	44.744	EUR 80,226	43.43
2025-04-15	BUY	2,327	44.500	44.770	44.743	EUR 104,117	43.51
2025-04-09	SELL	-708	40.430	41.440	41.339	EUR -29,268	43.57 Profit of 1,583 on sale
2025-04-07	SELL	-1,416	42.180	44.000	43.818	EUR -62,046	43.60 Loss of -302 on sale
2025-03-25	BUY	712	45.400	45.890	45.841	EUR 32,639	43.42
2025-02-13	BUY	828	47.000	47.660	47.594	EUR 39,408	42.73
2025-02-11	BUY	4,048	46.720	47.210	47.161	EUR 190,908	42.57
2025-02-10	BUY	4,400	46.820	46.820	46.820	EUR 206,008	42.48
2025-02-07	BUY	546	46.820	47.120	47.090	EUR 25,711	42.39
2025-02-05	BUY	364	47.210	47.250	47.246	EUR 17,198	42.19
2025-01-28	BUY	352	47.040	47.370	47.337	EUR 16,663	41.39
2025-01-23	BUY	528	46.610	46.690	46.682	EUR 24,648	40.98
2024-12-26	BUY	2,369			43.550*		40.40
2024-12-04	BUY	1,267	44.780	45.100	45.068	EUR 57,101	39.89

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 FME.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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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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