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 UNI.MI

Show aggregate UNI.MI holdings

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

Date	Number of UNI.MI Shares Held	Base Market Value of UNI.MI Shares	Local Market Value of UNI.MI Shares	Change in UNI.MI Shares Held	Change in UNI.MI Base Value	Current Price per UNI.MI Share Held	Previous Price per UNI.MI Share Held
2025-05-08 (Thursday)	394,304	EUR 6,545,446	EUR 6,545,446	0	EUR -17,744	EUR 16.6	EUR 16.645
2025-05-07 (Wednesday)	394,304	EUR 6,563,190	EUR 6,563,190	0	EUR -5,915	EUR 16.645	EUR 16.66
2025-05-06 (Tuesday)	394,304	EUR 6,569,105	EUR 6,569,105	0	EUR 74,918	EUR 16.66	EUR 16.47
2025-05-05 (Monday)	394,304	EUR 6,494,187	EUR 6,494,187	0	EUR 169,551	EUR 16.47	EUR 16.04
2025-05-02 (Friday)	394,304	EUR 6,324,636	EUR 6,324,636	0	EUR 114,348	EUR 16.04	EUR 15.75
2025-05-01 (Thursday)	394,304	EUR 6,210,288	EUR 6,210,288	0	EUR 0	EUR 15.75	EUR 15.75
2025-04-30 (Wednesday)	394,304	EUR 6,210,288	EUR 6,210,288	3,135	EUR 104,140	EUR 15.75	EUR 15.61
2025-04-29 (Tuesday)	391,169	EUR 6,106,148	EUR 6,106,148	0	EUR 56,719	EUR 15.61	EUR 15.465
2025-04-28 (Monday)	391,169	EUR 6,049,429	EUR 6,049,429	0	EUR 64,543	EUR 15.465	EUR 15.3
2025-04-25 (Friday)	391,169	EUR 5,984,886	EUR 5,984,886	0	EUR 140,821	EUR 15.3	EUR 14.94
2025-04-24 (Thursday)	391,169	EUR 5,844,065	EUR 5,844,065	0	EUR 3,912	EUR 14.94	EUR 14.93
2025-04-23 (Wednesday)	391,169	EUR 5,840,153	EUR 5,840,153	0	EUR 68,454	EUR 14.93	EUR 14.755
2025-04-22 (Tuesday)	391,169	EUR 5,771,699	EUR 5,771,699	0	EUR 103,660	EUR 14.755	EUR 14.49
2025-04-21 (Monday)	391,169	EUR 5,668,039	EUR 5,668,039	0	EUR 0	EUR 14.49	EUR 14.49
2025-04-18 (Friday)	391,169	EUR 5,668,039	EUR 5,668,039	0	EUR 0	EUR 14.49	EUR 14.49
2025-04-17 (Thursday)	391,169	EUR 5,668,039	EUR 5,668,039	0	EUR -3,912	EUR 14.49	EUR 14.5
2025-04-16 (Wednesday)	391,169	EUR 5,671,951	EUR 5,671,951	0	EUR 17,603	EUR 14.5	EUR 14.455
2025-04-15 (Tuesday)	391,169	EUR 5,654,348	EUR 5,654,348	4,134	EUR 187,479	EUR 14.455	EUR 14.125
2025-04-14 (Monday)	387,035	EUR 5,466,869	EUR 5,466,869	0	EUR 272,859	EUR 14.125	EUR 13.42
2025-04-11 (Friday)	387,035	EUR 5,194,010	EUR 5,194,010	0	EUR -56,120	EUR 13.42	EUR 13.565
2025-04-10 (Thursday)	387,035	EUR 5,250,130	EUR 5,250,130	0	EUR 280,601	EUR 13.565	EUR 12.84
2025-04-09 (Wednesday)	387,035	EUR 4,969,529	EUR 4,969,529	-1,260	EUR -198,677	EUR 12.84	EUR 13.31
2025-04-08 (Tuesday)	388,295	EUR 5,168,206	EUR 5,168,206	0	EUR 349,465	EUR 13.31	EUR 12.41
2025-04-07 (Monday)	388,295	EUR 4,818,741	EUR 4,818,741	-2,520	EUR -261,854	EUR 12.41	EUR 13
2025-04-04 (Friday)	390,815	EUR 5,080,595	EUR 5,080,595	0	EUR -762,089	EUR 13	EUR 14.95
2025-04-02 (Wednesday)	390,815	EUR 5,842,684	EUR 5,842,684	0	EUR -74,255	EUR 14.95	EUR 15.14
2025-04-01 (Tuesday)	390,815	EUR 5,916,939	EUR 5,916,939	0	EUR 164,142	EUR 15.14	EUR 14.72
2025-03-31 (Monday)	390,815	EUR 5,752,797	EUR 5,752,797	0	EUR -3,908	EUR 14.72	EUR 14.73
2025-03-28 (Friday)	390,815	EUR 5,756,705	EUR 5,756,705	0	EUR -211,040	EUR 14.73	EUR 15.27
2025-03-27 (Thursday)	390,815	EUR 5,967,745	EUR 5,967,745	0	EUR -78,163	EUR 15.27	EUR 15.47
2025-03-26 (Wednesday)	390,815	EUR 6,045,908	EUR 6,045,908	0	EUR 7,816	EUR 15.47	EUR 15.45
2025-03-25 (Tuesday)	390,815	EUR 6,038,092	EUR 6,038,092	1,268	EUR 50,755	EUR 15.45	EUR 15.37
2025-03-24 (Monday)	389,547	EUR 5,987,337	EUR 5,987,337	0	EUR 31,163	EUR 15.37	EUR 15.29
2025-03-21 (Friday)	389,547	EUR 5,956,174	EUR 5,956,174	0	EUR 15,582	EUR 15.29	EUR 15.25
2025-03-20 (Thursday)	389,547	EUR 5,940,592	EUR 5,940,592	0	EUR -42,850	EUR 15.25	EUR 15.36
2025-03-19 (Wednesday)	389,547	EUR 5,983,442	EUR 5,983,442	0	EUR 15,582	EUR 15.36	EUR 15.32
2025-03-18 (Tuesday)	389,547	EUR 5,967,860	EUR 5,967,860	0	EUR 151,923	EUR 15.32	EUR 14.93
2025-03-17 (Monday)	389,547	EUR 5,815,937	EUR 5,815,937	0	EUR 19,478	EUR 14.93	EUR 14.88
2025-03-14 (Friday)	389,547	EUR 5,796,459	EUR 5,796,459	0	EUR 85,700	EUR 14.88	EUR 14.66
2025-03-13 (Thursday)	389,547	EUR 5,710,759	EUR 5,710,759	0	EUR 62,327	EUR 14.66	EUR 14.5
2025-03-12 (Wednesday)	389,547	EUR 5,648,432	EUR 5,648,432	0	EUR 136,342	EUR 14.5	EUR 14.15
2025-03-11 (Tuesday)	389,547	EUR 5,512,090	EUR 5,512,090	0	EUR -109,073	EUR 14.15	EUR 14.43
2025-03-10 (Monday)	389,547	EUR 5,621,163	EUR 5,621,163	0	EUR -11,687	EUR 14.43	EUR 14.46
2025-03-07 (Friday)	389,547	EUR 5,632,850	EUR 5,632,850	0	EUR -7,791	EUR 14.46	EUR 14.48
2025-03-06 (Thursday)	389,547	EUR 5,640,641	EUR 5,640,641	0	EUR 27,269	EUR 14.48	EUR 14.41
2025-03-05 (Wednesday)	389,547	EUR 5,613,372	EUR 5,613,372	0	EUR 81,805	EUR 14.41	EUR 14.2
2025-03-04 (Tuesday)	389,547	EUR 5,531,567	EUR 5,531,567	0	EUR -109,074	EUR 14.2	EUR 14.48
2025-03-03 (Monday)	389,547	EUR 5,640,641	EUR 5,640,641	0	EUR 54,537	EUR 14.48	EUR 14.34
2025-02-28 (Friday)	389,547	EUR 5,586,104	EUR 5,586,104	-35,467	EUR -495,846	EUR 14.34	EUR 14.31
2025-02-27 (Thursday)	425,014	EUR 6,081,950	EUR 6,081,950	0	EUR -4,250	EUR 14.31	EUR 14.32
2025-02-26 (Wednesday)	425,014	EUR 6,086,200	EUR 6,086,200	0	EUR 153,005	EUR 14.32	EUR 13.96
2025-02-25 (Tuesday)	425,014	EUR 5,933,195	EUR 5,933,195	0	EUR 85,002	EUR 13.96	EUR 13.76
2025-02-24 (Monday)	425,014	EUR 5,848,193	EUR 5,848,193	0	EUR -21,250	EUR 13.76	EUR 13.81
2025-02-21 (Friday)	425,014	EUR 5,869,443	EUR 5,869,443	0	EUR -8,501	EUR 13.81	EUR 13.83
2025-02-20 (Thursday)	425,014	EUR 5,877,944	EUR 5,877,944	0	EUR -127,504	EUR 13.83	EUR 14.13
2025-02-19 (Wednesday)	425,014	EUR 6,005,448	EUR 6,005,448	0	EUR -123,254	EUR 14.13	EUR 14.42
2025-02-18 (Tuesday)	425,014	EUR 6,128,702	EUR 6,128,702	0	EUR 51,002	EUR 14.42	EUR 14.3
2025-02-17 (Monday)	425,014	EUR 6,077,700	EUR 6,077,700	0	EUR 246,508	EUR 14.3	EUR 13.72
2025-02-14 (Friday)	425,014	EUR 5,831,192	EUR 5,831,192	0	EUR 38,251	EUR 13.72	EUR 13.63
2025-02-13 (Thursday)	425,014	EUR 5,792,941	EUR 5,792,941	1,584	EUR -20,753	EUR 13.63	EUR 13.73
2025-02-12 (Wednesday)	423,430	EUR 5,813,694	EUR 5,813,694	0	EUR -16,937	EUR 13.73	EUR 13.77
2025-02-11 (Tuesday)	423,430	EUR 5,830,631	EUR 5,830,631	7,866	EUR 228,828	EUR 13.77	EUR 13.48
2025-02-10 (Monday)	415,564	EUR 5,601,803	EUR 5,601,803	8,550	EUR 111,184	EUR 13.48	EUR 13.49
2025-02-07 (Friday)	407,014	EUR 5,490,619	EUR 5,490,619	1,047	EUR 42,542	EUR 13.49	EUR 13.42
2025-02-06 (Thursday)	405,967	EUR 5,448,077	EUR 5,448,077	0	EUR 154,267	EUR 13.42	EUR 13.04
2025-02-05 (Wednesday)	405,967	EUR 5,293,810	EUR 5,293,810	698	EUR -35,477	EUR 13.04	EUR 13.15
2025-02-04 (Tuesday)	405,269	EUR 5,329,287	EUR 5,329,287	0	EUR 12,158	EUR 13.15	EUR 13.12
2025-02-03 (Monday)	405,269	EUR 5,317,129	EUR 5,317,129	0	EUR 0	EUR 13.12	EUR 13.12
2025-01-31 (Friday)	405,269	EUR 5,317,129	EUR 5,317,129	0	EUR -24,316	EUR 13.12	EUR 13.18
2025-01-30 (Thursday)	405,269	EUR 5,341,445	EUR 5,341,445	0	EUR 48,632	EUR 13.18	EUR 13.06
2025-01-29 (Wednesday)	405,269	EUR 5,292,813	EUR 5,292,813	0	EUR 85,106	EUR 13.06	EUR 12.85
2025-01-28 (Tuesday)	405,269	EUR 5,207,707	EUR 5,207,707	682	EUR -19,557	EUR 12.85	EUR 12.92
2025-01-27 (Monday)	404,587	EUR 5,227,264	EUR 5,227,264	0	EUR -12,138	EUR 12.92	EUR 12.95
2025-01-24 (Friday)	404,587	EUR 5,239,402	EUR 5,239,402	0	EUR -32,367	EUR 12.95	EUR 13.03
2025-01-23 (Thursday)	404,587	EUR 5,271,769	EUR 5,271,769	1,023	EUR 118,257	EUR 13.03	EUR 12.77
2025-01-22 (Wednesday)	403,564	EUR 5,153,512	EUR 5,153,512	0	EUR 8,071	EUR 12.77	EUR 12.75
2025-01-21 (Tuesday)	403,564	EUR 5,145,441	EUR 5,145,441
2025-01-20 (Monday)	403,564	EUR 5,133,334	EUR 5,133,334
2025-01-17 (Friday)	403,564	EUR 5,149,477	EUR 5,149,477
2025-01-16 (Thursday)	403,564	EUR 5,080,871	EUR 5,080,871
2025-01-15 (Wednesday)	403,564	EUR 5,080,871	EUR 5,080,871
2025-01-14 (Tuesday)	403,564	EUR 4,935,588	EUR 4,935,588
2025-01-13 (Monday)	403,564	EUR 4,842,768	EUR 4,842,768
2025-01-10 (Friday)	403,564	EUR 4,891,196	EUR 4,891,196
2025-01-09 (Thursday)	403,564	EUR 4,947,695	EUR 4,947,695
2025-01-09 (Thursday)	403,564	EUR 4,947,695	EUR 4,947,695
2025-01-09 (Thursday)	403,564	EUR 4,947,695	EUR 4,947,695
2025-01-08 (Wednesday)	403,564	EUR 4,931,552	EUR 4,931,552
2025-01-08 (Wednesday)	403,564	EUR 4,931,552	EUR 4,931,552
2025-01-08 (Wednesday)	403,564	EUR 4,931,552	EUR 4,931,552
2025-01-02 (Thursday)	403,564	EUR 4,798,376	EUR 4,798,376	0	EUR -56,499	EUR 11.89	EUR 12.03
2024-12-31 (Tuesday)	403,564	EUR 4,854,875	EUR 4,854,875	0	EUR 0	EUR 12.03	EUR 12.03
2024-12-30 (Monday)	403,564	EUR 4,854,875	EUR 4,854,875	0	EUR 48,428	EUR 12.03	EUR 11.91
2024-12-27 (Friday)	403,564	EUR 4,806,447	EUR 4,806,447	0	EUR 44,392	EUR 11.91	EUR 11.8
2024-12-26 (Thursday)	403,564	EUR 4,762,055	EUR 4,762,055	4,538	EUR 65,519	EUR 11.8	EUR 11.77
2024-12-06 (Friday)	399,026	EUR 4,696,536	EUR 4,696,536	0	EUR -63,844	EUR 11.77	EUR 11.93
2024-12-05 (Thursday)	399,026	EUR 4,760,380	EUR 4,760,380	0	EUR 71,824	EUR 11.93	EUR 11.75
2024-12-04 (Wednesday)	399,026	EUR 4,688,556	EUR 4,688,556	2,443	EUR 135,783	EUR 11.75	EUR 11.48
2024-12-03 (Tuesday)	396,583	EUR 4,552,773	EUR 4,552,773	0	EUR 51,556	EUR 11.48	EUR 11.35
2024-12-02 (Monday)	396,583	EUR 4,501,217	EUR 4,501,217	0	EUR -27,761	EUR 11.35	EUR 11.42
2024-11-29 (Friday)	396,583	EUR 4,528,978	EUR 4,528,978	0	EUR 71,385	EUR 11.42	EUR 11.24
2024-11-28 (Thursday)	396,583	EUR 4,457,593	EUR 4,457,593	0	EUR -35,692	EUR 11.24	EUR 11.33
2024-11-27 (Wednesday)	396,583	EUR 4,493,285	EUR 4,493,285	0	EUR -15,864	EUR 11.33	EUR 11.37
2024-11-26 (Tuesday)	396,583	EUR 4,509,149	EUR 4,509,149	0	EUR -95,180	EUR 11.37	EUR 11.61
2024-11-25 (Monday)	396,583	EUR 4,604,329	EUR 4,604,329

Share Trades of UNI.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	3,135			15.750*		13.75
2025-04-15	BUY	4,134			14.455*		13.58
2025-04-09	SELL	-1,260			12.840*		13.58 Profit of 17,112 on sale
2025-04-07	SELL	-2,520			12.410*		13.60 Profit of 34,280 on sale
2025-03-25	BUY	1,268			15.450*		13.43
2025-02-28	SELL	-35,467			14.340*		12.89 Profit of 457,239 on sale
2025-02-13	BUY	1,584			13.630*		12.48
2025-02-11	BUY	7,866			13.770*		12.39
2025-02-10	BUY	8,550			13.480*		12.35
2025-02-07	BUY	1,047			13.490*		12.30
2025-02-05	BUY	698			13.040*		12.23
2025-01-28	BUY	682			12.850*		11.94
2025-01-23	BUY	1,023			13.030*		11.74
2024-12-26	BUY	4,538			11.800*		11.52
2024-12-04	BUY	2,443			11.750*		11.36

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 UNI.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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