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 LHA.DE

Show aggregate LHA.DE holdings

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

Date	Number of LHA.DE Shares Held	Base Market Value of LHA.DE Shares	Local Market Value of LHA.DE Shares	Change in LHA.DE Shares Held	Change in LHA.DE Base Value	Current Price per LHA.DE Share Held	Previous Price per LHA.DE Share Held
2025-05-08 (Thursday)	635,186	EUR 4,008,024	EUR 4,008,024	0	EUR 59,708	EUR 6.31	EUR 6.216
2025-05-07 (Wednesday)	635,186	EUR 3,948,316	EUR 3,948,316	0	EUR -158,797	EUR 6.216	EUR 6.466
2025-05-06 (Tuesday)	635,186	EUR 4,107,113	EUR 4,107,113	0	EUR -94,007	EUR 6.466	EUR 6.614
2025-05-05 (Monday)	635,186	EUR 4,201,120	EUR 4,201,120	0	EUR 95,278	EUR 6.614	EUR 6.464
2025-05-02 (Friday)	635,186	EUR 4,105,842	EUR 4,105,842	0	EUR 94,007	EUR 6.464	EUR 6.316
2025-05-01 (Thursday)	635,186	EUR 4,011,835	EUR 4,011,835	0	EUR 0	EUR 6.316	EUR 6.316
2025-04-30 (Wednesday)	635,186	EUR 4,011,835	EUR 4,011,835	5,049	EUR 78,520	EUR 6.316	EUR 6.242
2025-04-29 (Tuesday)	630,137	EUR 3,933,315	EUR 3,933,315	0	EUR -185,260	EUR 6.242	EUR 6.536
2025-04-28 (Monday)	630,137	EUR 4,118,575	EUR 4,118,575	0	EUR 32,767	EUR 6.536	EUR 6.484
2025-04-25 (Friday)	630,137	EUR 4,085,808	EUR 4,085,808	0	EUR 80,657	EUR 6.484	EUR 6.356
2025-04-24 (Thursday)	630,137	EUR 4,005,151	EUR 4,005,151	0	EUR -47,890	EUR 6.356	EUR 6.432
2025-04-23 (Wednesday)	630,137	EUR 4,053,041	EUR 4,053,041	0	EUR 168,877	EUR 6.432	EUR 6.164
2025-04-22 (Tuesday)	630,137	EUR 3,884,164	EUR 3,884,164	0	EUR 11,342	EUR 6.164	EUR 6.146
2025-04-21 (Monday)	630,137	EUR 3,872,822	EUR 3,872,822	0	EUR 0	EUR 6.146	EUR 6.146
2025-04-18 (Friday)	630,137	EUR 3,872,822	EUR 3,872,822	0	EUR 0	EUR 6.146	EUR 6.146
2025-04-17 (Thursday)	630,137	EUR 3,872,822	EUR 3,872,822	0	EUR -37,808	EUR 6.146	EUR 6.206
2025-04-16 (Wednesday)	630,137	EUR 3,910,630	EUR 3,910,630	0	EUR 37,808	EUR 6.206	EUR 6.146
2025-04-15 (Tuesday)	630,137	EUR 3,872,822	EUR 3,872,822	6,773	EUR 87,756	EUR 6.146	EUR 6.072
2025-04-14 (Monday)	623,364	EUR 3,785,066	EUR 3,785,066	0	EUR 102,231	EUR 6.072	EUR 5.908
2025-04-11 (Friday)	623,364	EUR 3,682,835	EUR 3,682,835	0	EUR -33,661	EUR 5.908	EUR 5.962
2025-04-10 (Thursday)	623,364	EUR 3,716,496	EUR 3,716,496	0	EUR 93,504	EUR 5.962	EUR 5.812
2025-04-09 (Wednesday)	623,364	EUR 3,622,992	EUR 3,622,992	-2,052	EUR -96,982	EUR 5.812	EUR 5.948
2025-04-08 (Tuesday)	625,416	EUR 3,719,974	EUR 3,719,974	0	EUR 52,535	EUR 5.948	EUR 5.864
2025-04-07 (Monday)	625,416	EUR 3,667,439	EUR 3,667,439	-4,088	EUR -156,168	EUR 5.864	EUR 6.074
2025-04-04 (Friday)	629,504	EUR 3,823,607	EUR 3,823,607	0	EUR -375,185	EUR 6.074	EUR 6.67
2025-04-02 (Wednesday)	629,504	EUR 4,198,792	EUR 4,198,792	0	EUR -5,036	EUR 6.67	EUR 6.678
2025-04-01 (Tuesday)	629,504	EUR 4,203,828	EUR 4,203,828	0	EUR -11,331	EUR 6.678	EUR 6.696
2025-03-31 (Monday)	629,504	EUR 4,215,159	EUR 4,215,159	-68,177	EUR -667,213	EUR 6.696	EUR 6.998
2025-03-28 (Friday)	697,681	EUR 4,882,372	EUR 4,882,372	0	EUR -149,303	EUR 6.998	EUR 7.212
2025-03-27 (Thursday)	697,681	EUR 5,031,675	EUR 5,031,675	0	EUR -64,187	EUR 7.212	EUR 7.304
2025-03-26 (Wednesday)	697,681	EUR 5,095,862	EUR 5,095,862	0	EUR -73,954	EUR 7.304	EUR 7.41
2025-03-25 (Tuesday)	697,681	EUR 5,169,816	EUR 5,169,816	2,284	EUR 62,820	EUR 7.41	EUR 7.344
2025-03-24 (Monday)	695,397	EUR 5,106,996	EUR 5,106,996	0	EUR -38,942	EUR 7.344	EUR 7.4
2025-03-21 (Friday)	695,397	EUR 5,145,938	EUR 5,145,938	0	EUR -87,620	EUR 7.4	EUR 7.526
2025-03-20 (Thursday)	695,397	EUR 5,233,558	EUR 5,233,558	0	EUR -115,436	EUR 7.526	EUR 7.692
2025-03-19 (Wednesday)	695,397	EUR 5,348,994	EUR 5,348,994	0	EUR -87,620	EUR 7.692	EUR 7.818
2025-03-18 (Tuesday)	695,397	EUR 5,436,614	EUR 5,436,614	0	EUR 82,057	EUR 7.818	EUR 7.7
2025-03-17 (Monday)	695,397	EUR 5,354,557	EUR 5,354,557	0	EUR 95,965	EUR 7.7	EUR 7.562
2025-03-14 (Friday)	695,397	EUR 5,258,592	EUR 5,258,592	0	EUR 94,574	EUR 7.562	EUR 7.426
2025-03-13 (Thursday)	695,397	EUR 5,164,018	EUR 5,164,018	0	EUR 112,654	EUR 7.426	EUR 7.264
2025-03-12 (Wednesday)	695,397	EUR 5,051,364	EUR 5,051,364	0	EUR -125,171	EUR 7.264	EUR 7.444
2025-03-11 (Tuesday)	695,397	EUR 5,176,535	EUR 5,176,535	0	EUR -289,285	EUR 7.444	EUR 7.86
2025-03-10 (Monday)	695,397	EUR 5,465,820	EUR 5,465,820	0	EUR -89,011	EUR 7.86	EUR 7.988
2025-03-07 (Friday)	695,397	EUR 5,554,831	EUR 5,554,831	0	EUR -51,460	EUR 7.988	EUR 8.062
2025-03-06 (Thursday)	695,397	EUR 5,606,291	EUR 5,606,291	0	EUR 610,559	EUR 8.062	EUR 7.184
2025-03-05 (Wednesday)	695,397	EUR 4,995,732	EUR 4,995,732	0	EUR 362,997	EUR 7.184	EUR 6.662
2025-03-04 (Tuesday)	695,397	EUR 4,632,735	EUR 4,632,735	0	EUR -225,308	EUR 6.662	EUR 6.986
2025-03-03 (Monday)	695,397	EUR 4,858,043	EUR 4,858,043	0	EUR 55,631	EUR 6.986	EUR 6.906
2025-02-28 (Friday)	695,397	EUR 4,802,412	EUR 4,802,412	74,203	EUR 523,628	EUR 6.906	EUR 6.888
2025-02-27 (Thursday)	621,194	EUR 4,278,784	EUR 4,278,784	0	EUR 22,363	EUR 6.888	EUR 6.852
2025-02-26 (Wednesday)	621,194	EUR 4,256,421	EUR 4,256,421	0	EUR 120,511	EUR 6.852	EUR 6.658
2025-02-25 (Tuesday)	621,194	EUR 4,135,910	EUR 4,135,910	0	EUR 50,938	EUR 6.658	EUR 6.576
2025-02-24 (Monday)	621,194	EUR 4,084,972	EUR 4,084,972	0	EUR 113,058	EUR 6.576	EUR 6.394
2025-02-21 (Friday)	621,194	EUR 3,971,914	EUR 3,971,914	0	EUR -2,485	EUR 6.394	EUR 6.398
2025-02-20 (Thursday)	621,194	EUR 3,974,399	EUR 3,974,399	0	EUR 2,485	EUR 6.398	EUR 6.394
2025-02-19 (Wednesday)	621,194	EUR 3,971,914	EUR 3,971,914	0	EUR -191,328	EUR 6.394	EUR 6.702
2025-02-18 (Tuesday)	621,194	EUR 4,163,242	EUR 4,163,242	0	EUR -28,575	EUR 6.702	EUR 6.748
2025-02-17 (Monday)	621,194	EUR 4,191,817	EUR 4,191,817	0	EUR 17,393	EUR 6.748	EUR 6.72
2025-02-14 (Friday)	621,194	EUR 4,174,424	EUR 4,174,424	0	EUR -40,998	EUR 6.72	EUR 6.786
2025-02-13 (Thursday)	621,194	EUR 4,215,422	EUR 4,215,422	2,322	EUR 128,391	EUR 6.786	EUR 6.604
2025-02-12 (Wednesday)	618,872	EUR 4,087,031	EUR 4,087,031	0	EUR 123,775	EUR 6.604	EUR 6.404
2025-02-11 (Tuesday)	618,872	EUR 3,963,256	EUR 3,963,256	11,615	EUR -82,290	EUR 6.404	EUR 6.662
2025-02-10 (Monday)	607,257	EUR 4,045,546	EUR 4,045,546	12,625	EUR 71,026	EUR 6.662	EUR 6.684
2025-02-07 (Friday)	594,632	EUR 3,974,520	EUR 3,974,520	1,533	EUR 65,998	EUR 6.684	EUR 6.59
2025-02-06 (Thursday)	593,099	EUR 3,908,522	EUR 3,908,522	0	EUR 200,467	EUR 6.59	EUR 6.252
2025-02-05 (Wednesday)	593,099	EUR 3,708,055	EUR 3,708,055	1,022	EUR 47,835	EUR 6.252	EUR 6.182
2025-02-04 (Tuesday)	592,077	EUR 3,660,220	EUR 3,660,220	0	EUR -39,077	EUR 6.182	EUR 6.248
2025-02-03 (Monday)	592,077	EUR 3,699,297	EUR 3,699,297	0	EUR -10,657	EUR 6.248	EUR 6.266
2025-01-31 (Friday)	592,077	EUR 3,709,954	EUR 3,709,954	0	EUR -34,341	EUR 6.266	EUR 6.324
2025-01-30 (Thursday)	592,077	EUR 3,744,295	EUR 3,744,295	0	EUR 82,891	EUR 6.324	EUR 6.184
2025-01-29 (Wednesday)	592,077	EUR 3,661,404	EUR 3,661,404	0	EUR -99,469	EUR 6.184	EUR 6.352
2025-01-28 (Tuesday)	592,077	EUR 3,760,873	EUR 3,760,873	1,006	EUR 53,676	EUR 6.352	EUR 6.272
2025-01-27 (Monday)	591,071	EUR 3,707,197	EUR 3,707,197	0	EUR 56,742	EUR 6.272	EUR 6.176
2025-01-24 (Friday)	591,071	EUR 3,650,455	EUR 3,650,455	0	EUR 75,658	EUR 6.176	EUR 6.048
2025-01-23 (Thursday)	591,071	EUR 3,574,797	EUR 3,574,797	1,512	EUR 59,846	EUR 6.048	EUR 5.962
2025-01-22 (Wednesday)	589,559	EUR 3,514,951	EUR 3,514,951	0	EUR 7,075	EUR 5.962	EUR 5.95
2025-01-21 (Tuesday)	589,559	EUR 3,507,876	EUR 3,507,876
2025-01-20 (Monday)	589,559	EUR 3,478,398	EUR 3,478,398
2025-01-17 (Friday)	589,559	EUR 3,417,084	EUR 3,417,084
2025-01-16 (Thursday)	589,559	EUR 3,361,665	EUR 3,361,665
2025-01-15 (Wednesday)	589,559	EUR 3,372,277	EUR 3,372,277
2025-01-14 (Tuesday)	589,559	EUR 3,384,069	EUR 3,384,069
2025-01-13 (Monday)	589,559	EUR 3,277,948	EUR 3,277,948
2025-01-10 (Friday)	589,559	EUR 3,309,784	EUR 3,309,784
2025-01-09 (Thursday)	589,559	EUR 3,295,635	EUR 3,295,635
2025-01-09 (Thursday)	589,559	EUR 3,295,635	EUR 3,295,635
2025-01-09 (Thursday)	589,559	EUR 3,295,635	EUR 3,295,635
2025-01-08 (Wednesday)	589,559	EUR 3,445,383	EUR 3,445,383
2025-01-08 (Wednesday)	589,559	EUR 3,445,383	EUR 3,445,383
2025-01-08 (Wednesday)	589,559	EUR 3,445,383	EUR 3,445,383
2025-01-02 (Thursday)	589,559	EUR 3,630,504	EUR 3,630,504	0	EUR -10,612	EUR 6.158	EUR 6.176
2024-12-31 (Tuesday)	589,559	EUR 3,641,116	EUR 3,641,116	0	EUR 0	EUR 6.176	EUR 6.176
2024-12-30 (Monday)	589,559	EUR 3,641,116	EUR 3,641,116	0	EUR 23,582	EUR 6.176	EUR 6.136
2024-12-27 (Friday)	589,559	EUR 3,617,534	EUR 3,617,534	0	EUR -34,194	EUR 6.136	EUR 6.194
2024-12-26 (Thursday)	589,559	EUR 3,651,728	EUR 3,651,728	6,633	EUR -235,223	EUR 6.194	EUR 6.668
2024-12-06 (Friday)	582,926	EUR 3,886,951	EUR 3,886,951	0	EUR 43,137	EUR 6.668	EUR 6.594
2024-12-05 (Thursday)	582,926	EUR 3,843,814	EUR 3,843,814	0	EUR 178,375	EUR 6.594	EUR 6.288
2024-12-04 (Wednesday)	582,926	EUR 3,665,439	EUR 3,665,439	3,577	EUR -45,871	EUR 6.288	EUR 6.406
2024-12-03 (Tuesday)	579,349	EUR 3,711,310	EUR 3,711,310	0	EUR 37,079	EUR 6.406	EUR 6.342
2024-12-02 (Monday)	579,349	EUR 3,674,231	EUR 3,674,231	0	EUR 3,476	EUR 6.342	EUR 6.336
2024-11-29 (Friday)	579,349	EUR 3,670,755	EUR 3,670,755	0	EUR 15,063	EUR 6.336	EUR 6.31
2024-11-28 (Thursday)	579,349	EUR 3,655,692	EUR 3,655,692	0	EUR 93,854	EUR 6.31	EUR 6.148
2024-11-27 (Wednesday)	579,349	EUR 3,561,838	EUR 3,561,838	0	EUR -5,793	EUR 6.148	EUR 6.158
2024-11-26 (Tuesday)	579,349	EUR 3,567,631	EUR 3,567,631	0	EUR -25,492	EUR 6.158	EUR 6.202
2024-11-25 (Monday)	579,349	EUR 3,593,123	EUR 3,593,123	0	EUR 84,585	EUR 6.202	EUR 6.056
2024-11-22 (Friday)	579,349	EUR 3,508,538	EUR 3,508,538	0	EUR -30,126	EUR 6.056	EUR 6.108
2024-11-21 (Thursday)	579,349	EUR 3,538,664	EUR 3,538,664	0	EUR -32,443	EUR 6.108	EUR 6.164
2024-11-20 (Wednesday)	579,349	EUR 3,571,107	EUR 3,571,107	0	EUR -56,776	EUR 6.164	EUR 6.262
2024-11-19 (Tuesday)	579,349	EUR 3,627,883	EUR 3,627,883	0	EUR -20,857	EUR 6.262	EUR 6.298
2024-11-18 (Monday)	579,349	EUR 3,648,740	EUR 3,648,740	0	EUR 5,793	EUR 6.298	EUR 6.288
2024-11-12 (Tuesday)	579,349	EUR 3,642,947	EUR 3,642,947	0	EUR -47,506	EUR 6.288	EUR 6.37
2024-11-11 (Monday)	579,349	EUR 3,690,453	EUR 3,690,453	0	EUR 34,761	EUR 6.37	EUR 6.31
2024-11-08 (Friday)	579,349	EUR 3,655,692	EUR 3,655,692	0	EUR 38,237	EUR 6.31	EUR 6.244
2024-11-07 (Thursday)	579,349	EUR 3,617,455	EUR 3,617,455	0	EUR -18,539	EUR 6.244	EUR 6.276
2024-11-06 (Wednesday)	579,349	EUR 3,635,994	EUR 3,635,994	0	EUR 49,824	EUR 6.276	EUR 6.19
2024-11-05 (Tuesday)	579,349	EUR 3,586,170	EUR 3,586,170	0	EUR 19,698	EUR 6.19	EUR 6.156
2024-11-04 (Monday)	579,349	EUR 3,566,472	EUR 3,566,472	0	EUR -10,429	EUR 6.156	EUR 6.174
2024-11-01 (Friday)	579,349	EUR 3,576,901	EUR 3,576,901	0	EUR -108,917	EUR 6.174	EUR 6.362
2024-10-31 (Thursday)	579,349	EUR 3,685,818	EUR 3,685,818	0	EUR 10,428	EUR 6.362	EUR 6.344
2024-10-30 (Wednesday)	579,349	EUR 3,675,390	EUR 3,675,390	0	EUR -96,172	EUR 6.344	EUR 6.51
2024-10-29 (Tuesday)	579,349	EUR 3,771,562	EUR 3,771,562	0	EUR -206,248	EUR 6.51	EUR 6.866
2024-10-28 (Monday)	579,349	EUR 3,977,810	EUR 3,977,810	0	EUR 82,267	EUR 6.866	EUR 6.724
2024-10-25 (Friday)	579,349	EUR 3,895,543	EUR 3,895,543	0	EUR -8,111	EUR 6.724	EUR 6.738
2024-10-24 (Thursday)	579,349	EUR 3,903,654	EUR 3,903,654	0	EUR 62,570	EUR 6.738	EUR 6.63
2024-10-23 (Wednesday)	579,349	EUR 3,841,084	EUR 3,841,084	0	EUR -75,315	EUR 6.63	EUR 6.76
2024-10-22 (Tuesday)	579,349	EUR 3,916,399	EUR 3,916,399	0	EUR 45,189	EUR 6.76	EUR 6.682
2024-10-21 (Monday)	579,349	EUR 3,871,210	EUR 3,871,210	0	EUR -48,665	EUR 6.682	EUR 6.766
2024-10-18 (Friday)	579,349	EUR 3,919,875	EUR 3,919,875

Share Trades of LHA.DE by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	5,049			6.316*		6.56
2025-04-15	BUY	6,773			6.146*		6.60
2025-04-09	SELL	-2,052			5.812*		6.62 Profit of 13,593 on sale
2025-04-07	SELL	-4,088			5.864*		6.64 Profit of 27,146 on sale
2025-03-31	SELL	-68,177			6.696*		6.65 Profit of 453,079 on sale
2025-03-25	BUY	2,284			7.410*		6.62
2025-02-28	BUY	74,203			6.906*		6.39
2025-02-13	BUY	2,322			6.786*		6.34
2025-02-11	BUY	11,615			6.404*		6.33
2025-02-10	BUY	12,625			6.662*		6.33
2025-02-07	BUY	1,533			6.684*		6.32
2025-02-05	BUY	1,022			6.252*		6.32
2025-01-28	BUY	1,006			6.352*		6.32
2025-01-23	BUY	1,512			6.048*		6.34
2024-12-26	BUY	6,633			6.194*		6.37
2024-12-04	BUY	3,577			6.288*		6.36

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 LHA.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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