Portfolio Holdings Detail for ISIN IE00BCLWRF22

Stock Name / Fund	iShares MSCI EMU Large Cap UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IS3G(EUR) F
ETF Ticker	EMUL.MI(EUR) CXE
ETF Ticker	EMULz(EUR) CXE
ETF Ticker	IS3G.DE(EUR) CXE
ETF Ticker	EMUL(EUR) ETF Plus

Holdings detail for AENA.MC

Show aggregate AENA.MC holdings

iShares MSCI EMU Large Cap UCITS ETF AENA.MC holdings

Date	Number of AENA.MC Shares Held	Base Market Value of AENA.MC Shares	Local Market Value of AENA.MC Shares	Change in AENA.MC Shares Held	Change in AENA.MC Base Value	Current Price per AENA.MC Share Held	Previous Price per AENA.MC Share Held
2025-05-08 (Thursday)	2,146	EUR 491,863	EUR 491,863	0	EUR -3,005	EUR 229.2	EUR 230.6
2025-05-07 (Wednesday)	2,146	EUR 494,868	EUR 494,868	0	EUR -5,579	EUR 230.6	EUR 233.2
2025-05-06 (Tuesday)	2,146	EUR 500,447	EUR 500,447	46	EUR 17,867	EUR 233.2	EUR 229.8
2025-05-05 (Monday)	2,100	EUR 482,580	EUR 482,580	0	EUR 3,360	EUR 229.8	EUR 228.2
2025-05-02 (Friday)	2,100	EUR 479,220	EUR 479,220	0	EUR 14,280	EUR 228.2	EUR 221.4
2025-05-01 (Thursday)	2,100	EUR 464,940	EUR 464,940	0	EUR 0	EUR 221.4	EUR 221.4
2025-04-30 (Wednesday)	2,100	EUR 464,940	EUR 464,940	0	EUR 12,180	EUR 221.4	EUR 215.6
2025-04-29 (Tuesday)	2,100	EUR 452,760	EUR 452,760	0	EUR -2,100	EUR 215.6	EUR 216.6
2025-04-28 (Monday)	2,100	EUR 454,860	EUR 454,860	0	EUR 1,260	EUR 216.6	EUR 216
2025-04-25 (Friday)	2,100	EUR 453,600	EUR 453,600	0	EUR 1,260	EUR 216	EUR 215.4
2025-04-24 (Thursday)	2,100	EUR 452,340	EUR 452,340	0	EUR 7,980	EUR 215.4	EUR 211.6
2025-04-23 (Wednesday)	2,100	EUR 444,360	EUR 444,360	0	EUR -840	EUR 211.6	EUR 212
2025-04-22 (Tuesday)	2,100	EUR 445,200	EUR 445,200	0	EUR -12,600	EUR 212	EUR 218
2025-04-21 (Monday)	2,100	EUR 457,800	EUR 457,800	0	EUR 0	EUR 218	EUR 218
2025-04-18 (Friday)	2,100	EUR 457,800	EUR 457,800	0	EUR 0	EUR 218	EUR 218
2025-04-17 (Thursday)	2,100	EUR 457,800	EUR 457,800	0	EUR 2,520	EUR 218	EUR 216.8
2025-04-16 (Wednesday)	2,100	EUR 455,280	EUR 455,280	0	EUR 3,780	EUR 216.8	EUR 215
2025-04-15 (Tuesday)	2,100	EUR 451,500	EUR 451,500	0	EUR 6,300	EUR 215	EUR 212
2025-04-14 (Monday)	2,100	EUR 445,200	EUR 445,200	0	EUR 9,240	EUR 212	EUR 207.6
2025-04-11 (Friday)	2,100	EUR 435,960	EUR 435,960	0	EUR 1,260	EUR 207.6	EUR 207
2025-04-10 (Thursday)	2,100	EUR 434,700	EUR 434,700	0	EUR 14,700	EUR 207	EUR 200
2025-04-09 (Wednesday)	2,100	EUR 420,000	EUR 420,000	0	EUR -14,280	EUR 200	EUR 206.8
2025-04-08 (Tuesday)	2,100	EUR 434,280	EUR 434,280	0	EUR 1,260	EUR 206.8	EUR 206.2
2025-04-07 (Monday)	2,100	EUR 433,020	EUR 433,020	0	EUR -20,580	EUR 206.2	EUR 216
2025-04-04 (Friday)	2,100	EUR 453,600	EUR 453,600	0	EUR -13,860	EUR 216	EUR 222.6
2025-04-02 (Wednesday)	2,100	EUR 467,460	EUR 467,460	0	EUR 7,980	EUR 222.6	EUR 218.8
2025-04-01 (Tuesday)	2,100	EUR 459,480	EUR 459,480	0	EUR 4,620	EUR 218.8	EUR 216.6
2025-03-31 (Monday)	2,100	EUR 454,860	EUR 454,860	0	EUR -6,720	EUR 216.6	EUR 219.8
2025-03-28 (Friday)	2,100	EUR 461,580	EUR 461,580	0	EUR 1,260	EUR 219.8	EUR 219.2
2025-03-27 (Thursday)	2,100	EUR 460,320	EUR 460,320	0	EUR 840	EUR 219.2	EUR 218.8
2025-03-26 (Wednesday)	2,100	EUR 459,480	EUR 459,480	0	EUR 0	EUR 218.8	EUR 218.8
2025-03-25 (Tuesday)	2,100	EUR 459,480	EUR 459,480	0	EUR 5,040	EUR 218.8	EUR 216.4
2025-03-24 (Monday)	2,100	EUR 454,440	EUR 454,440	0	EUR -2,520	EUR 216.4	EUR 217.6
2025-03-21 (Friday)	2,100	EUR 456,960	EUR 456,960	0	EUR -1,260	EUR 217.6	EUR 218.2
2025-03-20 (Thursday)	2,100	EUR 458,220	EUR 458,220	0	EUR 0	EUR 218.2	EUR 218.2
2025-03-19 (Wednesday)	2,100	EUR 458,220	EUR 458,220	0	EUR -1,680	EUR 218.2	EUR 219
2025-03-18 (Tuesday)	2,100	EUR 459,900	EUR 459,900	0	EUR 4,200	EUR 219	EUR 217
2025-03-17 (Monday)	2,100	EUR 455,700	EUR 455,700	0	EUR 3,780	EUR 217	EUR 215.2
2025-03-14 (Friday)	2,100	EUR 451,920	EUR 451,920	0	EUR 9,240	EUR 215.2	EUR 210.8
2025-03-13 (Thursday)	2,100	EUR 442,680	EUR 442,680	0	EUR -2,940	EUR 210.8	EUR 212.2
2025-03-12 (Wednesday)	2,100	EUR 445,620	EUR 445,620	0	EUR -10,080	EUR 212.2	EUR 217
2025-03-11 (Tuesday)	2,100	EUR 455,700	EUR 455,700	0	EUR -1,260	EUR 217	EUR 217.6
2025-03-10 (Monday)	2,100	EUR 456,960	EUR 456,960	0	EUR 420	EUR 217.6	EUR 217.4
2025-03-07 (Friday)	2,100	EUR 456,540	EUR 456,540	0	EUR 11,340	EUR 217.4	EUR 212
2025-03-06 (Thursday)	2,100	EUR 445,200	EUR 445,200	0	EUR -6,300	EUR 212	EUR 215
2025-03-05 (Wednesday)	2,100	EUR 451,500	EUR 451,500	0	EUR -3,780	EUR 215	EUR 216.8
2025-03-04 (Tuesday)	2,100	EUR 455,280	EUR 455,280	0	EUR 2,940	EUR 216.8	EUR 215.4
2025-03-03 (Monday)	2,100	EUR 452,340	EUR 452,340	0	EUR 1,260	EUR 215.4	EUR 214.8
2025-02-28 (Friday)	2,100	EUR 451,080	EUR 451,080	0	EUR 1,260	EUR 214.8	EUR 214.2
2025-02-27 (Thursday)	2,100	EUR 449,820	EUR 449,820	0	EUR -2,100	EUR 214.2	EUR 215.2
2025-02-26 (Wednesday)	2,100	EUR 451,920	EUR 451,920	0	EUR -2,100	EUR 215.2	EUR 216.2
2025-02-25 (Tuesday)	2,100	EUR 454,020	EUR 454,020	0	EUR 6,720	EUR 216.2	EUR 213
2025-02-24 (Monday)	2,100	EUR 447,300	EUR 447,300	0	EUR 3,360	EUR 213	EUR 211.4
2025-02-21 (Friday)	2,100	EUR 443,940	EUR 443,940	0	EUR 840	EUR 211.4	EUR 211
2025-02-20 (Thursday)	2,100	EUR 443,100	EUR 443,100	0	EUR -7,980	EUR 211	EUR 214.8
2025-02-19 (Wednesday)	2,100	EUR 451,080	EUR 451,080	0	EUR -10,080	EUR 214.8	EUR 219.6
2025-02-18 (Tuesday)	2,100	EUR 461,160	EUR 461,160	0	EUR 1,260	EUR 219.6	EUR 219
2025-02-17 (Monday)	2,100	EUR 459,900	EUR 459,900	0	EUR -2,520	EUR 219	EUR 220.2
2025-02-14 (Friday)	2,100	EUR 462,420	EUR 462,420	0	EUR 0	EUR 220.2	EUR 220.2
2025-02-13 (Thursday)	2,100	EUR 462,420	EUR 462,420	0	EUR 1,260	EUR 220.2	EUR 219.6
2025-02-12 (Wednesday)	2,100	EUR 461,160	EUR 461,160	0	EUR 2,100	EUR 219.6	EUR 218.6
2025-02-11 (Tuesday)	2,100	EUR 459,060	EUR 459,060	0	EUR 1,260	EUR 218.6	EUR 218
2025-02-10 (Monday)	2,100	EUR 457,800	EUR 457,800	0	EUR 2,940	EUR 218	EUR 216.6
2025-02-07 (Friday)	2,100	EUR 454,860	EUR 454,860	0	EUR 10,500	EUR 216.6	EUR 211.6
2025-02-06 (Thursday)	2,100	EUR 444,360	EUR 444,360	0	EUR -840	EUR 211.6	EUR 212
2025-02-05 (Wednesday)	2,100	EUR 445,200	EUR 445,200	0	EUR 7,140	EUR 212	EUR 208.6
2025-02-04 (Tuesday)	2,100	EUR 438,060	EUR 438,060	0	EUR 5,040	EUR 208.6	EUR 206.2
2025-02-03 (Monday)	2,100	EUR 433,020	EUR 433,020	0	EUR -4,620	EUR 206.2	EUR 208.4
2025-01-31 (Friday)	2,100	EUR 437,640	EUR 437,640	0	EUR 840	EUR 208.4	EUR 208
2025-01-30 (Thursday)	2,100	EUR 436,800	EUR 436,800	0	EUR 9,240	EUR 208	EUR 203.6
2025-01-29 (Wednesday)	2,100	EUR 427,560	EUR 427,560	0	EUR 0	EUR 203.6	EUR 203.6
2025-01-28 (Tuesday)	2,100	EUR 427,560	EUR 427,560	0	EUR 2,520	EUR 203.6	EUR 202.4
2025-01-27 (Monday)	2,100	EUR 425,040	EUR 425,040	0	EUR -420	EUR 202.4	EUR 202.6
2025-01-24 (Friday)	2,100	EUR 425,460	EUR 425,460	0	EUR -2,100	EUR 202.6	EUR 203.6
2025-01-23 (Thursday)	2,100	EUR 427,560	EUR 427,560	0	EUR 7,140	EUR 203.6	EUR 200.2
2025-01-22 (Wednesday)	2,100	EUR 420,420	EUR 420,420
2025-01-21 (Tuesday)	2,100	EUR 421,260	EUR 421,260
2025-01-20 (Monday)	2,100	EUR 419,790	EUR 419,790
2025-01-17 (Friday)	2,100	EUR 420,420	EUR 420,420
2025-01-16 (Thursday)	2,100	EUR 411,390	EUR 411,390
2025-01-15 (Wednesday)	2,100	EUR 411,180	EUR 411,180
2025-01-14 (Tuesday)	2,100	EUR 411,600	EUR 411,600
2025-01-13 (Monday)	2,100	EUR 410,550	EUR 410,550
2025-01-10 (Friday)	2,100	EUR 415,380	EUR 415,380
2025-01-09 (Thursday)	2,100	EUR 425,460	EUR 425,460
2025-01-09 (Thursday)	2,100	EUR 425,460	EUR 425,460
2025-01-09 (Thursday)	2,100	EUR 425,460	EUR 425,460
2025-01-08 (Wednesday)	2,100	EUR 420,420	EUR 420,420
2025-01-08 (Wednesday)	2,100	EUR 420,420	EUR 420,420
2025-01-08 (Wednesday)	2,100	EUR 420,420	EUR 420,420
2025-01-02 (Thursday)	2,100	EUR 423,780	EUR 423,780	0	EUR 5,670	EUR 201.8	EUR 199.1
2024-12-30 (Monday)	2,100	EUR 418,110	EUR 418,110	0	EUR -10,290	EUR 199.1	EUR 204
2024-12-06 (Friday)	2,100	EUR 428,400	EUR 428,400	0	EUR -2,520	EUR 204	EUR 205.2
2024-12-05 (Thursday)	2,100	EUR 430,920	EUR 430,920	0	EUR -10,920	EUR 205.2	EUR 210.4
2024-12-04 (Wednesday)	2,100	EUR 441,840	EUR 441,840	0	EUR 2,940	EUR 210.4	EUR 209
2024-12-03 (Tuesday)	2,100	EUR 438,900	EUR 438,900	0	EUR 1,680	EUR 209	EUR 208.2
2024-12-02 (Monday)	2,100	EUR 437,220	EUR 437,220	0	EUR 7,140	EUR 208.2	EUR 204.8
2024-11-29 (Friday)	2,100	EUR 430,080	EUR 430,080	0	EUR 2,100	EUR 204.8	EUR 203.8
2024-11-28 (Thursday)	2,100	EUR 427,980	EUR 427,980	0	EUR 2,940	EUR 203.8	EUR 202.4
2024-11-27 (Wednesday)	2,100	EUR 425,040	EUR 425,040	0	EUR 2,520	EUR 202.4	EUR 201.2
2024-11-26 (Tuesday)	2,100	EUR 422,520	EUR 422,520	0	EUR -2,520	EUR 201.2	EUR 202.4
2024-11-25 (Monday)	2,100	EUR 425,040	EUR 425,040	0	EUR 4,200	EUR 202.4	EUR 200.4
2024-11-22 (Friday)	2,100	EUR 420,840	EUR 420,840	0	EUR 1,680	EUR 200.4	EUR 199.6
2024-11-21 (Thursday)	2,100	EUR 419,160	EUR 419,160	0	EUR -2,520	EUR 199.6	EUR 200.8
2024-11-20 (Wednesday)	2,100	EUR 421,680	EUR 421,680	0	EUR 6,090	EUR 200.8	EUR 197.9
2024-11-19 (Tuesday)	2,100	EUR 415,590	EUR 415,590	0	EUR -210	EUR 197.9	EUR 198
2024-11-18 (Monday)	2,100	EUR 415,800	EUR 415,800	0	EUR 1,470	EUR 198	EUR 197.3
2024-11-12 (Tuesday)	2,100	EUR 414,330	EUR 414,330	0	EUR -4,200	EUR 197.3	EUR 199.3
2024-11-08 (Friday)	2,100	EUR 418,530	EUR 418,530	0	EUR 2,730	EUR 199.3	EUR 198
2024-11-07 (Thursday)	2,100	EUR 415,800	EUR 415,800	0	EUR -7,140	EUR 198	EUR 201.4
2024-11-06 (Wednesday)	2,100	EUR 422,940	EUR 422,940	0	EUR 420	EUR 201.4	EUR 201.2
2024-11-05 (Tuesday)	2,100	EUR 422,520	EUR 422,520	0	EUR -840	EUR 201.2	EUR 201.6
2024-11-04 (Monday)	2,100	EUR 423,360	EUR 423,360	0	EUR -8,820	EUR 201.6	EUR 205.8
2024-11-01 (Friday)	2,100	EUR 432,180	EUR 432,180	0	EUR 5,880	EUR 205.8	EUR 203
2024-10-31 (Thursday)	2,100	EUR 426,300	EUR 426,300	0	EUR -3,780	EUR 203	EUR 204.8
2024-10-30 (Wednesday)	2,100	EUR 430,080	EUR 430,080	0	EUR -2,520	EUR 204.8	EUR 206
2024-10-29 (Tuesday)	2,100	EUR 432,600	EUR 432,600	0	EUR -2,100	EUR 206	EUR 207
2024-10-28 (Monday)	2,100	EUR 434,700	EUR 434,700	0	EUR 4,620	EUR 207	EUR 204.8
2024-10-25 (Friday)	2,100	EUR 430,080	EUR 430,080	0	EUR 2,100	EUR 204.8	EUR 203.8
2024-10-24 (Thursday)	2,100	EUR 427,980	EUR 427,980	0	EUR 2,520	EUR 203.8	EUR 202.6
2024-10-23 (Wednesday)	2,100	EUR 425,460	EUR 425,460	0	EUR 840	EUR 202.6	EUR 202.2
2024-10-22 (Tuesday)	2,100	EUR 424,620	EUR 424,620	0	EUR -1,680	EUR 202.2	EUR 203
2024-10-21 (Monday)	2,100	EUR 426,300	EUR 426,300	0	EUR -2,100	EUR 203	EUR 204
2024-10-18 (Friday)	2,100	EUR 428,400	EUR 428,400

Share Trades of AENA.MC by Blackrock for IE00BCLWRF22

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	46			233.200*		210.89

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 AENA.MC

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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