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 KER.PA

Show aggregate KER.PA holdings

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

Date	Number of KER.PA Shares Held	Base Market Value of KER.PA Shares	Local Market Value of KER.PA Shares	Change in KER.PA Shares Held	Change in KER.PA Base Value	Current Price per KER.PA Share Held	Previous Price per KER.PA Share Held
2025-05-08 (Thursday)	82,251	EUR 14,431,760	EUR 14,431,760	0	EUR 348,744	EUR 175.46	EUR 171.22
2025-05-07 (Wednesday)	82,251	EUR 14,083,016	EUR 14,083,016	0	EUR -393,160	EUR 171.22	EUR 176
2025-05-06 (Tuesday)	82,251	EUR 14,476,176	EUR 14,476,176	0	EUR -11,515	EUR 176	EUR 176.14
2025-05-05 (Monday)	82,251	EUR 14,487,691	EUR 14,487,691	0	EUR -705,714	EUR 176.14	EUR 184.72
2025-05-02 (Friday)	82,251	EUR 15,193,405	EUR 15,193,405	0	EUR 524,762	EUR 184.72	EUR 178.34
2025-05-01 (Thursday)	82,251	EUR 14,668,643	EUR 14,668,643	0	EUR 0	EUR 178.34	EUR 178.34
2025-04-30 (Wednesday)	82,251	EUR 14,668,643	EUR 14,668,643	649	EUR 112,478	EUR 178.34	EUR 178.38
2025-04-29 (Tuesday)	81,602	EUR 14,556,165	EUR 14,556,165	0	EUR -9,792	EUR 178.38	EUR 178.5
2025-04-28 (Monday)	81,602	EUR 14,565,957	EUR 14,565,957	0	EUR 326,408	EUR 178.5	EUR 174.5
2025-04-25 (Friday)	81,602	EUR 14,239,549	EUR 14,239,549	0	EUR 102,819	EUR 174.5	EUR 173.24
2025-04-24 (Thursday)	81,602	EUR 14,136,730	EUR 14,136,730	0	EUR -138,724	EUR 173.24	EUR 174.94
2025-04-23 (Wednesday)	81,602	EUR 14,275,454	EUR 14,275,454	0	EUR 409,642	EUR 174.94	EUR 169.92
2025-04-22 (Tuesday)	81,602	EUR 13,865,812	EUR 13,865,812	0	EUR 443,915	EUR 169.92	EUR 164.48
2025-04-21 (Monday)	81,602	EUR 13,421,897	EUR 13,421,897	0	EUR 0	EUR 164.48	EUR 164.48
2025-04-18 (Friday)	81,602	EUR 13,421,897	EUR 13,421,897	0	EUR 0	EUR 164.48	EUR 164.48
2025-04-17 (Thursday)	81,602	EUR 13,421,897	EUR 13,421,897	0	EUR -27,745	EUR 164.48	EUR 164.82
2025-04-16 (Wednesday)	81,602	EUR 13,449,642	EUR 13,449,642	0	EUR 223,590	EUR 164.82	EUR 162.08
2025-04-15 (Tuesday)	81,602	EUR 13,226,052	EUR 13,226,052	845	EUR -583,395	EUR 162.08	EUR 171
2025-04-14 (Monday)	80,757	EUR 13,809,447	EUR 13,809,447	0	EUR 240,656	EUR 171	EUR 168.02
2025-04-11 (Friday)	80,757	EUR 13,568,791	EUR 13,568,791	0	EUR 465,160	EUR 168.02	EUR 162.26
2025-04-10 (Thursday)	80,757	EUR 13,103,631	EUR 13,103,631	0	EUR 431,243	EUR 162.26	EUR 156.92
2025-04-09 (Wednesday)	80,757	EUR 12,672,388	EUR 12,672,388	-256	EUR -769,289	EUR 156.92	EUR 165.92
2025-04-08 (Tuesday)	81,013	EUR 13,441,677	EUR 13,441,677	0	EUR 145,823	EUR 165.92	EUR 164.12
2025-04-07 (Monday)	81,013	EUR 13,295,854	EUR 13,295,854	-512	EUR -633,508	EUR 164.12	EUR 170.86
2025-04-04 (Friday)	81,525	EUR 13,929,362	EUR 13,929,362	0	EUR -1,723,438	EUR 170.86	EUR 192
2025-04-02 (Wednesday)	81,525	EUR 15,652,800	EUR 15,652,800	0	EUR 45,654	EUR 192	EUR 191.44
2025-04-01 (Tuesday)	81,525	EUR 15,607,146	EUR 15,607,146	0	EUR 42,393	EUR 191.44	EUR 190.92
2025-03-31 (Monday)	81,525	EUR 15,564,753	EUR 15,564,753	0	EUR -678,288	EUR 190.92	EUR 199.24
2025-03-28 (Friday)	81,525	EUR 16,243,041	EUR 16,243,041	0	EUR -245,390	EUR 199.24	EUR 202.25
2025-03-27 (Thursday)	81,525	EUR 16,488,431	EUR 16,488,431	0	EUR 12,228	EUR 202.25	EUR 202.1
2025-03-26 (Wednesday)	81,525	EUR 16,476,203	EUR 16,476,203	0	EUR 81,525	EUR 202.1	EUR 201.1
2025-03-25 (Tuesday)	81,525	EUR 16,394,678	EUR 16,394,678	256	EUR -54,168	EUR 201.1	EUR 202.4
2025-03-24 (Monday)	81,269	EUR 16,448,846	EUR 16,448,846	0	EUR -357,583	EUR 202.4	EUR 206.8
2025-03-21 (Friday)	81,269	EUR 16,806,429	EUR 16,806,429	0	EUR -292,569	EUR 206.8	EUR 210.4
2025-03-20 (Thursday)	81,269	EUR 17,098,998	EUR 17,098,998	0	EUR -329,139	EUR 210.4	EUR 214.45
2025-03-19 (Wednesday)	81,269	EUR 17,428,137	EUR 17,428,137	0	EUR -223,490	EUR 214.45	EUR 217.2
2025-03-18 (Tuesday)	81,269	EUR 17,651,627	EUR 17,651,627	0	EUR -16,254	EUR 217.2	EUR 217.4
2025-03-17 (Monday)	81,269	EUR 17,667,881	EUR 17,667,881	0	EUR -499,804	EUR 217.4	EUR 223.55
2025-03-14 (Friday)	81,269	EUR 18,167,685	EUR 18,167,685	0	EUR -2,178,009	EUR 223.55	EUR 250.35
2025-03-13 (Thursday)	81,269	EUR 20,345,694	EUR 20,345,694	0	EUR 48,761	EUR 250.35	EUR 249.75
2025-03-12 (Wednesday)	81,269	EUR 20,296,933	EUR 20,296,933	0	EUR -182,855	EUR 249.75	EUR 252
2025-03-11 (Tuesday)	81,269	EUR 20,479,788	EUR 20,479,788	0	EUR -243,807	EUR 252	EUR 255
2025-03-10 (Monday)	81,269	EUR 20,723,595	EUR 20,723,595	0	EUR 487,614	EUR 255	EUR 249
2025-03-07 (Friday)	81,269	EUR 20,235,981	EUR 20,235,981	0	EUR -820,817	EUR 249	EUR 259.1
2025-03-06 (Thursday)	81,269	EUR 21,056,798	EUR 21,056,798	0	EUR 4,064	EUR 259.1	EUR 259.05
2025-03-05 (Wednesday)	81,269	EUR 21,052,734	EUR 21,052,734	0	EUR 288,504	EUR 259.05	EUR 255.5
2025-03-04 (Tuesday)	81,269	EUR 20,764,230	EUR 20,764,230	0	EUR -1,064,623	EUR 255.5	EUR 268.6
2025-03-03 (Monday)	81,269	EUR 21,828,853	EUR 21,828,853	0	EUR -203,173	EUR 268.6	EUR 271.1
2025-02-28 (Friday)	81,269	EUR 22,032,026	EUR 22,032,026	0	EUR -211,299	EUR 271.1	EUR 273.7
2025-02-27 (Thursday)	81,269	EUR 22,243,325	EUR 22,243,325	0	EUR -190,982	EUR 273.7	EUR 276.05
2025-02-26 (Wednesday)	81,269	EUR 22,434,307	EUR 22,434,307	0	EUR 394,154	EUR 276.05	EUR 271.2
2025-02-25 (Tuesday)	81,269	EUR 22,040,153	EUR 22,040,153	0	EUR -219,426	EUR 271.2	EUR 273.9
2025-02-24 (Monday)	81,269	EUR 22,259,579	EUR 22,259,579	0	EUR -251,934	EUR 273.9	EUR 277
2025-02-21 (Friday)	81,269	EUR 22,511,513	EUR 22,511,513	0	EUR 548,566	EUR 277	EUR 270.25
2025-02-20 (Thursday)	81,269	EUR 21,962,947	EUR 21,962,947	0	EUR 0	EUR 270.25	EUR 270.25
2025-02-19 (Wednesday)	81,269	EUR 21,962,947	EUR 21,962,947	0	EUR -333,203	EUR 270.25	EUR 274.35
2025-02-18 (Tuesday)	81,269	EUR 22,296,150	EUR 22,296,150	0	EUR -467,297	EUR 274.35	EUR 280.1
2025-02-17 (Monday)	81,269	EUR 22,763,447	EUR 22,763,447	0	EUR 8,127	EUR 280.1	EUR 280
2025-02-14 (Friday)	81,269	EUR 22,755,320	EUR 22,755,320	0	EUR 390,091	EUR 280	EUR 275.2
2025-02-13 (Thursday)	81,269	EUR 22,365,229	EUR 22,365,229	304	EUR 929,745	EUR 275.2	EUR 264.75
2025-02-12 (Wednesday)	80,965	EUR 21,435,484	EUR 21,435,484	0	EUR 1,404,743	EUR 264.75	EUR 247.4
2025-02-11 (Tuesday)	80,965	EUR 20,030,741	EUR 20,030,741	1,472	EUR 618,550	EUR 247.4	EUR 244.2
2025-02-10 (Monday)	79,493	EUR 19,412,191	EUR 19,412,191	1,600	EUR 593,242	EUR 244.2	EUR 241.6
2025-02-07 (Friday)	77,893	EUR 18,818,949	EUR 18,818,949	198	EUR -752,422	EUR 241.6	EUR 251.9
2025-02-06 (Thursday)	77,695	EUR 19,571,371	EUR 19,571,371	0	EUR 586,598	EUR 251.9	EUR 244.35
2025-02-05 (Wednesday)	77,695	EUR 18,984,773	EUR 18,984,773	132	EUR -246,973	EUR 244.35	EUR 247.95
2025-02-04 (Tuesday)	77,563	EUR 19,231,746	EUR 19,231,746	0	EUR 310,252	EUR 247.95	EUR 243.95
2025-02-03 (Monday)	77,563	EUR 18,921,494	EUR 18,921,494	0	EUR -736,848	EUR 243.95	EUR 253.45
2025-01-31 (Friday)	77,563	EUR 19,658,342	EUR 19,658,342	0	EUR -193,908	EUR 253.45	EUR 255.95
2025-01-30 (Thursday)	77,563	EUR 19,852,250	EUR 19,852,250	0	EUR 752,361	EUR 255.95	EUR 246.25
2025-01-29 (Wednesday)	77,563	EUR 19,099,889	EUR 19,099,889	0	EUR -1,089,760	EUR 246.25	EUR 260.3
2025-01-28 (Tuesday)	77,563	EUR 20,189,649	EUR 20,189,649	128	EUR -140,910	EUR 260.3	EUR 262.55
2025-01-27 (Monday)	77,435	EUR 20,330,559	EUR 20,330,559	0	EUR 329,098	EUR 262.55	EUR 258.3
2025-01-24 (Friday)	77,435	EUR 20,001,461	EUR 20,001,461	0	EUR 859,529	EUR 258.3	EUR 247.2
2025-01-23 (Thursday)	77,435	EUR 19,141,932	EUR 19,141,932	192	EUR 217,397	EUR 247.2	EUR 245
2025-01-22 (Wednesday)	77,243	EUR 18,924,535	EUR 18,924,535	0	EUR -297,386	EUR 245	EUR 248.85
2025-01-21 (Tuesday)	77,243	EUR 19,221,921	EUR 19,221,921
2025-01-20 (Monday)	77,243	EUR 19,121,505	EUR 19,121,505
2025-01-17 (Friday)	77,243	EUR 18,746,876	EUR 18,746,876
2025-01-16 (Thursday)	77,243	EUR 18,310,453	EUR 18,310,453
2025-01-15 (Wednesday)	77,243	EUR 17,244,500	EUR 17,244,500
2025-01-14 (Tuesday)	77,243	EUR 17,032,082	EUR 17,032,082
2025-01-13 (Monday)	77,243	EUR 17,565,058	EUR 17,565,058
2025-01-10 (Friday)	77,243	EUR 17,595,955	EUR 17,595,955
2025-01-09 (Thursday)	77,243	EUR 17,669,336	EUR 17,669,336
2025-01-09 (Thursday)	77,243	EUR 17,669,336	EUR 17,669,336
2025-01-09 (Thursday)	77,243	EUR 17,669,336	EUR 17,669,336
2025-01-08 (Wednesday)	77,243	EUR 17,510,988	EUR 17,510,988
2025-01-08 (Wednesday)	77,243	EUR 17,510,988	EUR 17,510,988
2025-01-08 (Wednesday)	77,243	EUR 17,510,988	EUR 17,510,988
2025-01-02 (Thursday)	77,243	EUR 18,217,762	EUR 18,217,762	0	EUR -185,383	EUR 235.85	EUR 238.25
2024-12-31 (Tuesday)	77,243	EUR 18,403,145	EUR 18,403,145	0	EUR 88,830	EUR 238.25	EUR 237.1
2024-12-30 (Monday)	77,243	EUR 18,314,315	EUR 18,314,315	0	EUR -65,657	EUR 237.1	EUR 237.95
2024-12-27 (Friday)	77,243	EUR 18,379,972	EUR 18,379,972	0	EUR 289,661	EUR 237.95	EUR 234.2
2024-12-26 (Thursday)	77,243	EUR 18,090,311	EUR 18,090,311	845	EUR -107,693	EUR 234.2	EUR 238.2
2024-12-06 (Friday)	76,398	EUR 18,198,004	EUR 18,198,004	0	EUR 1,023,734	EUR 238.2	EUR 224.8
2024-12-05 (Thursday)	76,398	EUR 17,174,270	EUR 17,174,270	0	EUR -19,100	EUR 224.8	EUR 225.05
2024-12-04 (Wednesday)	76,398	EUR 17,193,370	EUR 17,193,370	455	EUR 406,170	EUR 225.05	EUR 221.05
2024-12-03 (Tuesday)	75,943	EUR 16,787,200	EUR 16,787,200	0	EUR -121,509	EUR 221.05	EUR 222.65
2024-12-02 (Monday)	75,943	EUR 16,908,709	EUR 16,908,709	0	EUR 144,292	EUR 222.65	EUR 220.75
2024-11-29 (Friday)	75,943	EUR 16,764,417	EUR 16,764,417	1,831	EUR 474,599	EUR 220.75	EUR 219.8
2024-11-28 (Thursday)	74,112	EUR 16,289,818	EUR 16,289,818	0	EUR -144,518	EUR 219.8	EUR 221.75
2024-11-27 (Wednesday)	74,112	EUR 16,434,336	EUR 16,434,336	0	EUR -122,285	EUR 221.75	EUR 223.4
2024-11-26 (Tuesday)	74,112	EUR 16,556,621	EUR 16,556,621	0	EUR 125,991	EUR 223.4	EUR 221.7
2024-11-25 (Monday)	74,112	EUR 16,430,630	EUR 16,430,630	0	EUR 859,699	EUR 221.7	EUR 210.1
2024-11-22 (Friday)	74,112	EUR 15,570,931	EUR 15,570,931	0	EUR 122,285	EUR 210.1	EUR 208.45
2024-11-21 (Thursday)	74,112	EUR 15,448,646	EUR 15,448,646	0	EUR -481,728	EUR 208.45	EUR 214.95
2024-11-20 (Wednesday)	74,112	EUR 15,930,374	EUR 15,930,374	0	EUR -18,528	EUR 214.95	EUR 215.2
2024-11-19 (Tuesday)	74,112	EUR 15,948,902	EUR 15,948,902	0	EUR -363,149	EUR 215.2	EUR 220.1
2024-11-18 (Monday)	74,112	EUR 16,312,051	EUR 16,312,051	0	EUR 674,419	EUR 220.1	EUR 211
2024-11-12 (Tuesday)	74,112	EUR 15,637,632	EUR 15,637,632	0	EUR -956,045	EUR 211	EUR 223.9
2024-11-11 (Monday)	74,112	EUR 16,593,677	EUR 16,593,677	0	EUR 214,925	EUR 223.9	EUR 221
2024-11-08 (Friday)	74,112	EUR 16,378,752	EUR 16,378,752	0	EUR -1,415,539	EUR 221	EUR 240.1
2024-11-07 (Thursday)	74,112	EUR 17,794,291	EUR 17,794,291	0	EUR 704,064	EUR 240.1	EUR 230.6
2024-11-06 (Wednesday)	74,112	EUR 17,090,227	EUR 17,090,227	0	EUR -11,117	EUR 230.6	EUR 230.75
2024-11-05 (Tuesday)	74,112	EUR 17,101,344	EUR 17,101,344	0	EUR -218,630	EUR 230.75	EUR 233.7
2024-11-04 (Monday)	74,112	EUR 17,319,974	EUR 17,319,974	0	EUR 222,336	EUR 233.7	EUR 230.7
2024-11-01 (Friday)	74,112	EUR 17,097,638	EUR 17,097,638	0	EUR 137,107	EUR 230.7	EUR 228.85
2024-10-31 (Thursday)	74,112	EUR 16,960,531	EUR 16,960,531	0	EUR -48,173	EUR 228.85	EUR 229.5
2024-10-30 (Wednesday)	74,112	EUR 17,008,704	EUR 17,008,704	0	EUR -566,957	EUR 229.5	EUR 237.15
2024-10-29 (Tuesday)	74,112	EUR 17,575,661	EUR 17,575,661	0	EUR -270,509	EUR 237.15	EUR 240.8
2024-10-28 (Monday)	74,112	EUR 17,846,170	EUR 17,846,170	0	EUR 433,556	EUR 240.8	EUR 234.95
2024-10-25 (Friday)	74,112	EUR 17,412,614	EUR 17,412,614	0	EUR -51,879	EUR 234.95	EUR 235.65
2024-10-24 (Thursday)	74,112	EUR 17,464,493	EUR 17,464,493	0	EUR 348,327	EUR 235.65	EUR 230.95
2024-10-23 (Wednesday)	74,112	EUR 17,116,166	EUR 17,116,166	0	EUR -255,687	EUR 230.95	EUR 234.4
2024-10-22 (Tuesday)	74,112	EUR 17,371,853	EUR 17,371,853	0	EUR 144,519	EUR 234.4	EUR 232.45
2024-10-21 (Monday)	74,112	EUR 17,227,334	EUR 17,227,334	0	EUR -415,028	EUR 232.45	EUR 238.05
2024-10-18 (Friday)	74,112	EUR 17,642,362	EUR 17,642,362

Share Trades of KER.PA by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	649			178.340*		225.70
2025-04-15	BUY	845			162.080*		232.15
2025-04-09	SELL	-256			156.920*		235.13 Profit of 60,192 on sale
2025-04-07	SELL	-512			164.120*		236.70 Profit of 121,191 on sale
2025-03-25	BUY	256			201.100*		240.94
2025-02-13	BUY	304			275.200*		234.58
2025-02-11	BUY	1,472			247.400*		233.74
2025-02-10	BUY	1,600			244.200*		233.53
2025-02-07	BUY	198			241.600*		233.37
2025-02-05	BUY	132			244.350*		232.74
2025-01-28	BUY	128			260.300*		230.02
2025-01-23	BUY	192			247.200*		227.97
2024-12-26	BUY	845			234.200*		226.07
2024-12-04	BUY	455			225.050*		225.74
2024-11-29	BUY	1,831			220.750*		226.23

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 KER.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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