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 ISP.MI

Show aggregate ISP.MI holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) ISP.MI holdings

Date	Number of ISP.MI Shares Held	Base Market Value of ISP.MI Shares	Local Market Value of ISP.MI Shares	Change in ISP.MI Shares Held	Change in ISP.MI Base Value	Current Price per ISP.MI Share Held	Previous Price per ISP.MI Share Held
2025-05-08 (Thursday)	16,660,554	EUR 80,178,916	EUR 80,178,916	0	EUR 2,399,120	EUR 4.8125	EUR 4.6685
2025-05-07 (Wednesday)	16,660,554	EUR 77,779,796	EUR 77,779,796	0	EUR -1,582,753	EUR 4.6685	EUR 4.7635
2025-05-06 (Tuesday)	16,660,554	EUR 79,362,549	EUR 79,362,549	0	EUR -624,771	EUR 4.7635	EUR 4.801
2025-05-05 (Monday)	16,660,554	EUR 79,987,320	EUR 79,987,320	0	EUR 774,716	EUR 4.801	EUR 4.7545
2025-05-02 (Friday)	16,660,554	EUR 79,212,604	EUR 79,212,604	0	EUR 1,207,890	EUR 4.7545	EUR 4.682
2025-05-01 (Thursday)	16,660,554	EUR 78,004,714	EUR 78,004,714	0	EUR 0	EUR 4.682	EUR 4.682
2025-04-30 (Wednesday)	16,660,554	EUR 78,004,714	EUR 78,004,714	132,451	EUR -586,416	EUR 4.682	EUR 4.755
2025-04-29 (Tuesday)	16,528,103	EUR 78,591,130	EUR 78,591,130	0	EUR 1,033,007	EUR 4.755	EUR 4.6925
2025-04-28 (Monday)	16,528,103	EUR 77,558,123	EUR 77,558,123	0	EUR 454,522	EUR 4.6925	EUR 4.665
2025-04-25 (Friday)	16,528,103	EUR 77,103,601	EUR 77,103,601	0	EUR 1,776,772	EUR 4.665	EUR 4.5575
2025-04-24 (Thursday)	16,528,103	EUR 75,326,829	EUR 75,326,829	0	EUR 247,921	EUR 4.5575	EUR 4.5425
2025-04-23 (Wednesday)	16,528,103	EUR 75,078,908	EUR 75,078,908	0	EUR 2,041,221	EUR 4.5425	EUR 4.419
2025-04-22 (Tuesday)	16,528,103	EUR 73,037,687	EUR 73,037,687	0	EUR 999,950	EUR 4.419	EUR 4.3585
2025-04-21 (Monday)	16,528,103	EUR 72,037,737	EUR 72,037,737	0	EUR 0	EUR 4.3585	EUR 4.3585
2025-04-18 (Friday)	16,528,103	EUR 72,037,737	EUR 72,037,737	0	EUR 0	EUR 4.3585	EUR 4.3585
2025-04-17 (Thursday)	16,528,103	EUR 72,037,737	EUR 72,037,737	0	EUR -628,068	EUR 4.3585	EUR 4.3965
2025-04-16 (Wednesday)	16,528,103	EUR 72,665,805	EUR 72,665,805	0	EUR 669,388	EUR 4.3965	EUR 4.356
2025-04-15 (Tuesday)	16,528,103	EUR 71,996,417	EUR 71,996,417	169,949	EUR 2,744,172	EUR 4.356	EUR 4.2335
2025-04-14 (Monday)	16,358,154	EUR 69,252,245	EUR 69,252,245	0	EUR 1,774,860	EUR 4.2335	EUR 4.125
2025-04-11 (Friday)	16,358,154	EUR 67,477,385	EUR 67,477,385	0	EUR -122,686	EUR 4.125	EUR 4.1325
2025-04-10 (Thursday)	16,358,154	EUR 67,600,071	EUR 67,600,071	0	EUR 3,688,763	EUR 4.1325	EUR 3.907
2025-04-09 (Wednesday)	16,358,154	EUR 63,911,308	EUR 63,911,308	-51,996	EUR -1,647,241	EUR 3.907	EUR 3.995
2025-04-08 (Tuesday)	16,410,150	EUR 65,558,549	EUR 65,558,549	0	EUR 1,558,964	EUR 3.995	EUR 3.9
2025-04-07 (Monday)	16,410,150	EUR 63,999,585	EUR 63,999,585	-103,936	EUR -4,195,333	EUR 3.9	EUR 4.1295
2025-04-04 (Friday)	16,514,086	EUR 68,194,918	EUR 68,194,918	0	EUR -10,882,783	EUR 4.1295	EUR 4.7885
2025-04-02 (Wednesday)	16,514,086	EUR 79,077,701	EUR 79,077,701	0	EUR -41,285	EUR 4.7885	EUR 4.791
2025-04-01 (Tuesday)	16,514,086	EUR 79,118,986	EUR 79,118,986	0	EUR 941,303	EUR 4.791	EUR 4.734
2025-03-31 (Monday)	16,514,086	EUR 78,177,683	EUR 78,177,683	-99,999	EUR -1,935,435	EUR 4.734	EUR 4.822
2025-03-28 (Friday)	16,614,085	EUR 80,113,118	EUR 80,113,118	0	EUR -1,578,338	EUR 4.822	EUR 4.917
2025-03-27 (Thursday)	16,614,085	EUR 81,691,456	EUR 81,691,456	0	EUR 249,211	EUR 4.917	EUR 4.902
2025-03-26 (Wednesday)	16,614,085	EUR 81,442,245	EUR 81,442,245	0	EUR -631,335	EUR 4.902	EUR 4.94
2025-03-25 (Tuesday)	16,614,085	EUR 82,073,580	EUR 82,073,580	52,072	EUR 2,021,090	EUR 4.94	EUR 4.8335
2025-03-24 (Monday)	16,562,013	EUR 80,052,490	EUR 80,052,490	0	EUR 99,372	EUR 4.8335	EUR 4.8275
2025-03-21 (Friday)	16,562,013	EUR 79,953,118	EUR 79,953,118	0	EUR 389,208	EUR 4.8275	EUR 4.804
2025-03-20 (Thursday)	16,562,013	EUR 79,563,910	EUR 79,563,910	0	EUR -2,384,930	EUR 4.804	EUR 4.948
2025-03-19 (Wednesday)	16,562,013	EUR 81,948,840	EUR 81,948,840	0	EUR 149,058	EUR 4.948	EUR 4.939
2025-03-18 (Tuesday)	16,562,013	EUR 81,799,782	EUR 81,799,782	0	EUR 1,805,259	EUR 4.939	EUR 4.83
2025-03-17 (Monday)	16,562,013	EUR 79,994,523	EUR 79,994,523	0	EUR 488,580	EUR 4.83	EUR 4.8005
2025-03-14 (Friday)	16,562,013	EUR 79,505,943	EUR 79,505,943	0	EUR 1,349,804	EUR 4.8005	EUR 4.719
2025-03-13 (Thursday)	16,562,013	EUR 78,156,139	EUR 78,156,139	0	EUR -828,101	EUR 4.719	EUR 4.769
2025-03-12 (Wednesday)	16,562,013	EUR 78,984,240	EUR 78,984,240	0	EUR 1,324,961	EUR 4.769	EUR 4.689
2025-03-11 (Tuesday)	16,562,013	EUR 77,659,279	EUR 77,659,279	0	EUR -1,672,763	EUR 4.689	EUR 4.79
2025-03-10 (Monday)	16,562,013	EUR 79,332,042	EUR 79,332,042	0	EUR -1,730,731	EUR 4.79	EUR 4.8945
2025-03-07 (Friday)	16,562,013	EUR 81,062,773	EUR 81,062,773	0	EUR 521,704	EUR 4.8945	EUR 4.863
2025-03-06 (Thursday)	16,562,013	EUR 80,541,069	EUR 80,541,069	0	EUR 472,017	EUR 4.863	EUR 4.8345
2025-03-05 (Wednesday)	16,562,013	EUR 80,069,052	EUR 80,069,052	0	EUR 2,832,104	EUR 4.8345	EUR 4.6635
2025-03-04 (Tuesday)	16,562,013	EUR 77,236,948	EUR 77,236,948	0	EUR -2,343,524	EUR 4.6635	EUR 4.805
2025-03-03 (Monday)	16,562,013	EUR 79,580,472	EUR 79,580,472	0	EUR 1,192,464	EUR 4.805	EUR 4.733
2025-02-28 (Friday)	16,562,013	EUR 78,388,008	EUR 78,388,008	717,546	EUR 3,087,179	EUR 4.733	EUR 4.7525
2025-02-27 (Thursday)	15,844,467	EUR 75,300,829	EUR 75,300,829	0	EUR -269,356	EUR 4.7525	EUR 4.7695
2025-02-26 (Wednesday)	15,844,467	EUR 75,570,185	EUR 75,570,185	0	EUR 2,440,048	EUR 4.7695	EUR 4.6155
2025-02-25 (Tuesday)	15,844,467	EUR 73,130,137	EUR 73,130,137	0	EUR 1,307,168	EUR 4.6155	EUR 4.533
2025-02-24 (Monday)	15,844,467	EUR 71,822,969	EUR 71,822,969	0	EUR 198,056	EUR 4.533	EUR 4.5205
2025-02-21 (Friday)	15,844,467	EUR 71,624,913	EUR 71,624,913	0	EUR 499,101	EUR 4.5205	EUR 4.489
2025-02-20 (Thursday)	15,844,467	EUR 71,125,812	EUR 71,125,812	0	EUR -348,579	EUR 4.489	EUR 4.511
2025-02-19 (Wednesday)	15,844,467	EUR 71,474,391	EUR 71,474,391	0	EUR -665,467	EUR 4.511	EUR 4.553
2025-02-18 (Tuesday)	15,844,467	EUR 72,139,858	EUR 72,139,858	0	EUR 1,330,935	EUR 4.553	EUR 4.469
2025-02-17 (Monday)	15,844,467	EUR 70,808,923	EUR 70,808,923	0	EUR 1,132,879	EUR 4.469	EUR 4.3975
2025-02-14 (Friday)	15,844,467	EUR 69,676,044	EUR 69,676,044	0	EUR 301,045	EUR 4.3975	EUR 4.3785
2025-02-13 (Thursday)	15,844,467	EUR 69,374,999	EUR 69,374,999	58,865	EUR -397,362	EUR 4.3785	EUR 4.42
2025-02-12 (Wednesday)	15,785,602	EUR 69,772,361	EUR 69,772,361	0	EUR -31,571	EUR 4.42	EUR 4.422
2025-02-11 (Tuesday)	15,785,602	EUR 69,803,932	EUR 69,803,932	286,373	EUR 2,514,029	EUR 4.422	EUR 4.3415
2025-02-10 (Monday)	15,499,229	EUR 67,289,903	EUR 67,289,903	311,425	EUR 1,215,362	EUR 4.3415	EUR 4.3505
2025-02-07 (Friday)	15,187,804	EUR 66,074,541	EUR 66,074,541	37,749	EUR 186,952	EUR 4.3505	EUR 4.349
2025-02-06 (Thursday)	15,150,055	EUR 65,887,589	EUR 65,887,589	0	EUR 1,908,907	EUR 4.349	EUR 4.223
2025-02-05 (Wednesday)	15,150,055	EUR 63,978,682	EUR 63,978,682	25,178	EUR -332,295	EUR 4.223	EUR 4.252
2025-02-04 (Tuesday)	15,124,877	EUR 64,310,977	EUR 64,310,977	0	EUR 1,217,553	EUR 4.252	EUR 4.1715
2025-02-03 (Monday)	15,124,877	EUR 63,093,424	EUR 63,093,424	0	EUR -325,185	EUR 4.1715	EUR 4.193
2025-01-31 (Friday)	15,124,877	EUR 63,418,609	EUR 63,418,609	0	EUR -370,560	EUR 4.193	EUR 4.2175
2025-01-30 (Thursday)	15,124,877	EUR 63,789,169	EUR 63,789,169	0	EUR -491,558	EUR 4.2175	EUR 4.25
2025-01-29 (Wednesday)	15,124,877	EUR 64,280,727	EUR 64,280,727	0	EUR 846,993	EUR 4.25	EUR 4.194
2025-01-28 (Tuesday)	15,124,877	EUR 63,433,734	EUR 63,433,734	24,890	EUR 376,188	EUR 4.194	EUR 4.176
2025-01-27 (Monday)	15,099,987	EUR 63,057,546	EUR 63,057,546	0	EUR -271,799	EUR 4.176	EUR 4.194
2025-01-24 (Friday)	15,099,987	EUR 63,329,345	EUR 63,329,345	0	EUR 241,599	EUR 4.194	EUR 4.178
2025-01-23 (Thursday)	15,099,987	EUR 63,087,746	EUR 63,087,746	37,332	EUR 1,368,517	EUR 4.178	EUR 4.0975
2025-01-22 (Wednesday)	15,062,655	EUR 61,719,229	EUR 61,719,229	0	EUR -964,010	EUR 4.0975	EUR 4.1615
2025-01-21 (Tuesday)	15,062,655	EUR 62,683,239	EUR 62,683,239
2025-01-20 (Monday)	15,062,655	EUR 62,773,615	EUR 62,773,615
2025-01-17 (Friday)	15,062,655	EUR 62,419,642	EUR 62,419,642
2025-01-16 (Thursday)	15,062,655	EUR 61,734,292	EUR 61,734,292
2025-01-15 (Wednesday)	15,062,655	EUR 61,387,850	EUR 61,387,850
2025-01-14 (Tuesday)	15,062,655	EUR 61,320,069	EUR 61,320,069
2025-01-13 (Monday)	15,062,655	EUR 59,663,176	EUR 59,663,176
2025-01-10 (Friday)	15,062,655	EUR 60,423,841	EUR 60,423,841
2025-01-09 (Thursday)	15,062,655	EUR 60,092,462	EUR 60,092,462
2025-01-09 (Thursday)	15,062,655	EUR 60,092,462	EUR 60,092,462
2025-01-09 (Thursday)	15,062,655	EUR 60,092,462	EUR 60,092,462
2025-01-08 (Wednesday)	15,062,655	EUR 59,768,615	EUR 59,768,615
2025-01-08 (Wednesday)	15,062,655	EUR 59,768,615	EUR 59,768,615
2025-01-08 (Wednesday)	15,062,655	EUR 59,768,615	EUR 59,768,615
2025-01-02 (Thursday)	15,062,655	EUR 57,991,222	EUR 57,991,222	0	EUR -195,814	EUR 3.85	EUR 3.863
2024-12-31 (Tuesday)	15,062,655	EUR 58,187,036	EUR 58,187,036	0	EUR 0	EUR 3.863	EUR 3.863
2024-12-30 (Monday)	15,062,655	EUR 58,187,036	EUR 58,187,036	0	EUR -30,126	EUR 3.863	EUR 3.865
2024-12-27 (Friday)	15,062,655	EUR 58,217,162	EUR 58,217,162	0	EUR 677,820	EUR 3.865	EUR 3.82
2024-12-26 (Thursday)	15,062,655	EUR 57,539,342	EUR 57,539,342	163,083	EUR 339,885	EUR 3.82	EUR 3.839
2024-12-06 (Friday)	14,899,572	EUR 57,199,457	EUR 57,199,457	0	EUR 342,690	EUR 3.839	EUR 3.816
2024-12-05 (Thursday)	14,899,572	EUR 56,856,767	EUR 56,856,767	0	EUR 1,259,014	EUR 3.816	EUR 3.7315
2024-12-04 (Wednesday)	14,899,572	EUR 55,597,753	EUR 55,597,753	87,703	EUR 1,067,857	EUR 3.7315	EUR 3.6815
2024-12-03 (Tuesday)	14,811,869	EUR 54,529,896	EUR 54,529,896	0	EUR 733,188	EUR 3.6815	EUR 3.632
2024-12-02 (Monday)	14,811,869	EUR 53,796,708	EUR 53,796,708	0	EUR 74,059	EUR 3.632	EUR 3.627
2024-11-29 (Friday)	14,811,869	EUR 53,722,649	EUR 53,722,649	113,448	EUR 771,587	EUR 3.627	EUR 3.6025
2024-11-28 (Thursday)	14,698,421	EUR 52,951,062	EUR 52,951,062	0	EUR 367,461	EUR 3.6025	EUR 3.5775
2024-11-27 (Wednesday)	14,698,421	EUR 52,583,601	EUR 52,583,601	0	EUR -73,492	EUR 3.5775	EUR 3.5825
2024-11-26 (Tuesday)	14,698,421	EUR 52,657,093	EUR 52,657,093	0	EUR -389,508	EUR 3.5825	EUR 3.609
2024-11-25 (Monday)	14,698,421	EUR 53,046,601	EUR 53,046,601	0	EUR -360,112	EUR 3.609	EUR 3.6335
2024-11-22 (Friday)	14,698,421	EUR 53,406,713	EUR 53,406,713	0	EUR -499,746	EUR 3.6335	EUR 3.6675
2024-11-21 (Thursday)	14,698,421	EUR 53,906,459	EUR 53,906,459	0	EUR -426,254	EUR 3.6675	EUR 3.6965
2024-11-20 (Wednesday)	14,698,421	EUR 54,332,713	EUR 54,332,713	0	EUR -264,572	EUR 3.6965	EUR 3.7145
2024-11-19 (Tuesday)	14,698,421	EUR 54,597,285	EUR 54,597,285	0	EUR -609,984	EUR 3.7145	EUR 3.756
2024-11-18 (Monday)	14,698,421	EUR 55,207,269	EUR 55,207,269	0	EUR -698,175	EUR 3.756	EUR 3.8035
2024-11-12 (Tuesday)	14,698,421	EUR 55,905,444	EUR 55,905,444	0	EUR -1,403,699	EUR 3.8035	EUR 3.899
2024-11-11 (Monday)	14,698,421	EUR 57,309,143	EUR 57,309,143	0	EUR 933,349	EUR 3.899	EUR 3.8355
2024-11-08 (Friday)	14,698,421	EUR 56,375,794	EUR 56,375,794	0	EUR -286,619	EUR 3.8355	EUR 3.855
2024-11-07 (Thursday)	14,698,421	EUR 56,662,413	EUR 56,662,413	0	EUR -1,719,715	EUR 3.855	EUR 3.972
2024-11-06 (Wednesday)	14,698,421	EUR 58,382,128	EUR 58,382,128	0	EUR -1,881,398	EUR 3.972	EUR 4.1
2024-11-05 (Tuesday)	14,698,421	EUR 60,263,526	EUR 60,263,526	0	EUR 463,000	EUR 4.1	EUR 4.0685
2024-11-04 (Monday)	14,698,421	EUR 59,800,526	EUR 59,800,526	0	EUR 514,445	EUR 4.0685	EUR 4.0335
2024-11-01 (Friday)	14,698,421	EUR 59,286,081	EUR 59,286,081	0	EUR 1,418,398	EUR 4.0335	EUR 3.937
2024-10-31 (Thursday)	14,698,421	EUR 57,867,683	EUR 57,867,683	105,061	EUR 304,174	EUR 3.937	EUR 3.9445
2024-10-30 (Wednesday)	14,593,360	EUR 57,563,509	EUR 57,563,509	0	EUR -415,910	EUR 3.9445	EUR 3.973
2024-10-29 (Tuesday)	14,593,360	EUR 57,979,419	EUR 57,979,419	0	EUR 678,591	EUR 3.973	EUR 3.9265
2024-10-28 (Monday)	14,593,360	EUR 57,300,828	EUR 57,300,828	0	EUR 736,965	EUR 3.9265	EUR 3.876
2024-10-25 (Friday)	14,593,360	EUR 56,563,863	EUR 56,563,863	0	EUR -51,077	EUR 3.876	EUR 3.8795
2024-10-24 (Thursday)	14,593,360	EUR 56,614,940	EUR 56,614,940	0	EUR -65,670	EUR 3.8795	EUR 3.884
2024-10-23 (Wednesday)	14,593,360	EUR 56,680,610	EUR 56,680,610	0	EUR -685,888	EUR 3.884	EUR 3.931
2024-10-22 (Tuesday)	14,593,360	EUR 57,366,498	EUR 57,366,498	0	EUR -488,878	EUR 3.931	EUR 3.9645
2024-10-21 (Monday)	14,593,360	EUR 57,855,376	EUR 57,855,376	0	EUR -518,064	EUR 3.9645	EUR 4
2024-10-18 (Friday)	14,593,360	EUR 58,373,440	EUR 58,373,440

Share Trades of ISP.MI 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	132,451			4.682*		4.27
2025-04-15	BUY	169,949			4.356*		4.25
2025-04-09	SELL	-51,996			3.907*		4.25 Profit of 221,121 on sale
2025-04-07	SELL	-103,936			3.900*		4.26 Profit of 442,716 on sale
2025-03-31	SELL	-99,999			4.734*		4.24 Profit of 424,293 on sale
2025-03-25	BUY	52,072			4.940*		4.21
2025-02-28	BUY	717,546			4.733*		4.05
2025-02-13	BUY	58,865			4.379*		3.95
2025-02-11	BUY	286,373			4.422*		3.93
2025-02-10	BUY	311,425			4.342*		3.92
2025-02-07	BUY	37,749			4.351*		3.91
2025-02-05	BUY	25,178			4.223*		3.90
2025-01-28	BUY	24,890			4.194*		3.85
2025-01-23	BUY	37,332			4.178*		3.83
2024-12-26	BUY	163,083			3.820*		3.81
2024-12-04	BUY	87,703			3.732*		3.82
2024-11-29	BUY	113,448			3.627*		3.84
2024-10-31	BUY	105,061			3.937*		3.92

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 ISP.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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