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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-12-16 (Tuesday)	90,574	EUR 6,226,057	EUR 6,226,057	0	EUR -141,295	EUR 68.74	EUR 70.3
2025-12-15 (Monday)	90,574	EUR 6,367,352	EUR 6,367,352	0	EUR -132,238	EUR 70.3	EUR 71.76
2025-12-12 (Friday)	90,574	EUR 6,499,590	EUR 6,499,590	0	EUR 148,541	EUR 71.76	EUR 70.12
2025-12-11 (Thursday)	90,574	EUR 6,351,049	EUR 6,351,049	0	EUR 134,050	EUR 70.12	EUR 68.64
2025-12-10 (Wednesday)	90,574	EUR 6,216,999	EUR 6,216,999	0	EUR 36,229	EUR 68.64	EUR 68.24
2025-12-09 (Tuesday)	90,574	EUR 6,180,770	EUR 6,180,770	0	EUR -70,647	EUR 68.24	EUR 69.02
2025-12-08 (Monday)	90,574	EUR 6,251,417	EUR 6,251,417	0	EUR -36,230	EUR 69.02	EUR 69.42
2025-12-05 (Friday)	90,574	EUR 6,287,647	EUR 6,287,647	0	EUR 119,558	EUR 69.42	EUR 68.1
2025-12-04 (Thursday)	90,574	EUR 6,168,089	EUR 6,168,089	0	EUR -28,984	EUR 68.1	EUR 68.42
2025-12-03 (Wednesday)	90,574	EUR 6,197,073	EUR 6,197,073	621	EUR 24,498	EUR 68.42	EUR 68.62
2025-12-02 (Tuesday)	89,953	EUR 6,172,575	EUR 6,172,575	0	EUR -100,747	EUR 68.62	EUR 69.74
2025-12-01 (Monday)	89,953	EUR 6,273,322	EUR 6,273,322	0	EUR -46,776	EUR 69.74	EUR 70.26

Share Trades of SYENS.BR 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	621	69.440	68.060	68.198	EUR 42,351	69.72
2025-11-07	SELL	-414	72.260	69.160	69.470	EUR -28,761	69.70 Profit of 95 on sale
2025-11-05	SELL	-290	70.120	68.060	68.266	EUR -19,797	69.70 Profit of 417 on sale
2025-10-20	BUY	68	69.560	69.560	69.560	EUR 4,730	69.64
2025-10-06	BUY	108	66.700	67.380	67.312	EUR 7,270	69.73
2025-10-03	BUY	136	67.660	67.940	67.912	EUR 9,236	69.74
2025-07-09	BUY	136	69.160	69.600	69.556	EUR 9,460	69.36
2025-07-04	BUY	68	67.600	68.360	68.284	EUR 4,643	69.38
2025-07-03	BUY	136	68.820	70.840	70.638	EUR 9,607	69.39
2025-06-27	BUY	1,020	66.740	67.300	67.244	EUR 68,589	69.40
2025-06-16	BUY	134	70.740	70.740	70.740	EUR 9,479	69.54
2025-06-13	BUY	67	67.000	67.620	67.558	EUR 4,526	69.56
2025-06-04	BUY	134	68.740	69.460	69.388	EUR 9,298	69.58
2025-05-30	BUY	134	67.500	67.920	67.878	EUR 9,096	69.62
2025-05-27	BUY	1,449	66.760	66.960	66.940	EUR 96,996	69.68
2025-05-23	BUY	69	64.500	66.860	66.624	EUR 4,597	69.75
2025-05-16	BUY	1,292	64.220	66.040	65.858	EUR 85,089	69.96
2025-05-13	BUY	69	67.580	67.700	67.688	EUR 4,670	70.05
2025-05-12	BUY	276	67.100	68.300	68.180	EUR 18,818	70.07
2025-05-09	BUY	276	64.320	64.780	64.734	EUR 17,867	70.12
2025-04-30	BUY	671	62.620	63.180	63.124	EUR 42,356	70.57
2025-04-15	BUY	884	58.440	59.200	59.124	EUR 52,266	71.85
2025-04-09	SELL	-268	54.340	55.900	55.744	EUR -14,939	72.54 Profit of 4,500 on sale
2025-04-07	SELL	-536	56.520	59.280	59.004	EUR -31,626	72.89 Profit of 7,442 on sale
2025-03-25	BUY	272	66.150	66.880	66.807	EUR 18,172	73.80
2025-02-13	BUY	310	83.460	83.460	83.460	EUR 25,873	74.15
2025-02-11	BUY	1,518	79.500	80.130	80.067	EUR 121,542	73.91
2025-02-10	BUY	1,650	79.970	82.000	81.797	EUR 134,965	73.79
2025-02-07	BUY	204	81.870	82.250	82.212	EUR 16,771	73.63
2025-02-05	BUY	136	76.350	77.900	77.745	EUR 10,573	73.41
2025-01-28	BUY	132	74.560	74.980	74.938	EUR 9,892	73.06
2025-01-23	BUY	198	73.330	74.260	74.167	EUR 14,685	72.99
2024-12-26	BUY	884			70.350*		73.42
2024-12-04	BUY	476	73.070	73.740	73.673	EUR 35,068	73.36
2024-10-31	BUY	5,688	71.030	71.620	71.561	EUR 407,039	73.09

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 SYENS.BR

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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