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 AMS.MC

Show aggregate AMS.MC holdings

iShares MSCI EMU Large Cap UCITS ETF AMS.MC holdings

Date	Number of AMS.MC Shares Held	Base Market Value of AMS.MC Shares	Local Market Value of AMS.MC Shares	Change in AMS.MC Shares Held	Change in AMS.MC Base Value	Current Price per AMS.MC Share Held	Previous Price per AMS.MC Share Held
2025-05-07 (Wednesday)	12,774	EUR 897,501	EUR 897,501
2025-05-06 (Tuesday)	12,774	EUR 906,699	EUR 906,699	0	EUR 8,431	EUR 70.98	EUR 70.32
2025-05-05 (Monday)	12,774	EUR 898,268	EUR 898,268	0	EUR -1,788	EUR 70.32	EUR 70.46
2025-05-02 (Friday)	12,774	EUR 900,056	EUR 900,056	0	EUR 16,351	EUR 70.46	EUR 69.18
2025-05-01 (Thursday)	12,774	EUR 883,705	EUR 883,705	0	EUR 0	EUR 69.18	EUR 69.18
2025-04-30 (Wednesday)	12,774	EUR 883,705	EUR 883,705	0	EUR 2,299	EUR 69.18	EUR 69
2025-04-29 (Tuesday)	12,774	EUR 881,406	EUR 881,406	0	EUR -4,599	EUR 69	EUR 69.36
2025-04-28 (Monday)	12,774	EUR 886,005	EUR 886,005	0	EUR -8,175	EUR 69.36	EUR 70
2025-04-25 (Friday)	12,774	EUR 894,180	EUR 894,180	0	EUR 7,920	EUR 70	EUR 69.38
2025-04-24 (Thursday)	12,774	EUR 886,260	EUR 886,260	0	EUR 2,044	EUR 69.38	EUR 69.22
2025-04-23 (Wednesday)	12,774	EUR 884,216	EUR 884,216	0	EUR 6,642	EUR 69.22	EUR 68.7
2025-04-22 (Tuesday)	12,774	EUR 877,574	EUR 877,574	0	EUR 8,431	EUR 68.7	EUR 68.04
2025-04-21 (Monday)	12,774	EUR 869,143	EUR 869,143	0	EUR 0	EUR 68.04	EUR 68.04
2025-04-18 (Friday)	12,774	EUR 869,143	EUR 869,143	0	EUR 0	EUR 68.04	EUR 68.04
2025-04-17 (Thursday)	12,774	EUR 869,143	EUR 869,143	0	EUR -6,898	EUR 68.04	EUR 68.58
2025-04-16 (Wednesday)	12,774	EUR 876,041	EUR 876,041	0	EUR -3,832	EUR 68.58	EUR 68.88
2025-04-15 (Tuesday)	12,774	EUR 879,873	EUR 879,873	0	EUR 30,147	EUR 68.88	EUR 66.52
2025-04-14 (Monday)	12,774	EUR 849,726	EUR 849,726	0	EUR 13,284	EUR 66.52	EUR 65.48
2025-04-11 (Friday)	12,774	EUR 836,442	EUR 836,442	0	EUR -2,810	EUR 65.48	EUR 65.7
2025-04-10 (Thursday)	12,774	EUR 839,252	EUR 839,252	0	EUR 35,767	EUR 65.7	EUR 62.9
2025-04-09 (Wednesday)	12,774	EUR 803,485	EUR 803,485	0	EUR -33,467	EUR 62.9	EUR 65.52
2025-04-08 (Tuesday)	12,774	EUR 836,952	EUR 836,952	0	EUR 28,613	EUR 65.52	EUR 63.28
2025-04-07 (Monday)	12,774	EUR 808,339	EUR 808,339	0	EUR -50,585	EUR 63.28	EUR 67.24
2025-04-04 (Friday)	12,774	EUR 858,924	EUR 858,924	0	EUR -71,534	EUR 67.24	EUR 72.84
2025-04-02 (Wednesday)	12,774	EUR 930,458	EUR 930,458	0	EUR 18,905	EUR 72.84	EUR 71.36
2025-04-01 (Tuesday)	12,774	EUR 911,553	EUR 911,553	0	EUR 10,986	EUR 71.36	EUR 70.5
2025-03-31 (Monday)	12,774	EUR 900,567	EUR 900,567	0	EUR -15,329	EUR 70.5	EUR 71.7
2025-03-28 (Friday)	12,774	EUR 915,896	EUR 915,896	0	EUR -31,935	EUR 71.7	EUR 74.2
2025-03-27 (Thursday)	12,774	EUR 947,831	EUR 947,831	0	EUR 4,854	EUR 74.2	EUR 73.82
2025-03-26 (Wednesday)	12,774	EUR 942,977	EUR 942,977	0	EUR -12,774	EUR 73.82	EUR 74.82
2025-03-25 (Tuesday)	12,774	EUR 955,751	EUR 955,751	0	EUR 19,417	EUR 74.82	EUR 73.3
2025-03-24 (Monday)	12,774	EUR 936,334	EUR 936,334	0	EUR -11,497	EUR 73.3	EUR 74.2
2025-03-21 (Friday)	12,774	EUR 947,831	EUR 947,831	0	EUR -1,022	EUR 74.2	EUR 74.28
2025-03-20 (Thursday)	12,774	EUR 948,853	EUR 948,853	0	EUR 20,694	EUR 74.28	EUR 72.66
2025-03-19 (Wednesday)	12,774	EUR 928,159	EUR 928,159	0	EUR 14,818	EUR 72.66	EUR 71.5
2025-03-18 (Tuesday)	12,774	EUR 913,341	EUR 913,341	0	EUR 2,299	EUR 71.5	EUR 71.32
2025-03-17 (Monday)	12,774	EUR 911,042	EUR 911,042	0	EUR 21,972	EUR 71.32	EUR 69.6
2025-03-14 (Friday)	12,774	EUR 889,070	EUR 889,070	0	EUR 17,628	EUR 69.6	EUR 68.22
2025-03-13 (Thursday)	12,774	EUR 871,442	EUR 871,442	0	EUR 6,898	EUR 68.22	EUR 67.68
2025-03-12 (Wednesday)	12,774	EUR 864,544	EUR 864,544	0	EUR -21,461	EUR 67.68	EUR 69.36
2025-03-11 (Tuesday)	12,774	EUR 886,005	EUR 886,005	0	EUR -51,607	EUR 69.36	EUR 73.4
2025-03-10 (Monday)	12,774	EUR 937,612	EUR 937,612	0	EUR -11,496	EUR 73.4	EUR 74.3
2025-03-07 (Friday)	12,774	EUR 949,108	EUR 949,108	0	EUR 1,277	EUR 74.3	EUR 74.2
2025-03-06 (Thursday)	12,774	EUR 947,831	EUR 947,831	0	EUR 3,321	EUR 74.2	EUR 73.94
2025-03-05 (Wednesday)	12,774	EUR 944,510	EUR 944,510	0	EUR -511	EUR 73.94	EUR 73.98
2025-03-04 (Tuesday)	12,774	EUR 945,021	EUR 945,021	0	EUR -11,496	EUR 73.98	EUR 74.88
2025-03-03 (Monday)	12,774	EUR 956,517	EUR 956,517	0	EUR 27,592	EUR 74.88	EUR 72.72
2025-02-28 (Friday)	12,774	EUR 928,925	EUR 928,925	156	EUR 52,479	EUR 72.72	EUR 69.46
2025-02-27 (Thursday)	12,618	EUR 876,446	EUR 876,446	0	EUR 5,804	EUR 69.46	EUR 69
2025-02-26 (Wednesday)	12,618	EUR 870,642	EUR 870,642	0	EUR 2,019	EUR 69	EUR 68.84
2025-02-25 (Tuesday)	12,618	EUR 868,623	EUR 868,623	0	EUR -12,870	EUR 68.84	EUR 69.86
2025-02-24 (Monday)	12,618	EUR 881,493	EUR 881,493	0	EUR 5,047	EUR 69.86	EUR 69.46
2025-02-21 (Friday)	12,618	EUR 876,446	EUR 876,446	0	EUR -7,823	EUR 69.46	EUR 70.08
2025-02-20 (Thursday)	12,618	EUR 884,269	EUR 884,269	0	EUR -3,533	EUR 70.08	EUR 70.36
2025-02-19 (Wednesday)	12,618	EUR 887,802	EUR 887,802	0	EUR -14,637	EUR 70.36	EUR 71.52
2025-02-18 (Tuesday)	12,618	EUR 902,439	EUR 902,439	0	EUR -5,300	EUR 71.52	EUR 71.94
2025-02-17 (Monday)	12,618	EUR 907,739	EUR 907,739	0	EUR -3,785	EUR 71.94	EUR 72.24
2025-02-14 (Friday)	12,618	EUR 911,524	EUR 911,524	0	EUR 7,066	EUR 72.24	EUR 71.68
2025-02-13 (Thursday)	12,618	EUR 904,458	EUR 904,458	0	EUR -4,543	EUR 71.68	EUR 72.04
2025-02-12 (Wednesday)	12,618	EUR 909,001	EUR 909,001	0	EUR 16,151	EUR 72.04	EUR 70.76
2025-02-11 (Tuesday)	12,618	EUR 892,850	EUR 892,850	0	EUR -6,056	EUR 70.76	EUR 71.24
2025-02-10 (Monday)	12,618	EUR 898,906	EUR 898,906	0	EUR 3,028	EUR 71.24	EUR 71
2025-02-07 (Friday)	12,618	EUR 895,878	EUR 895,878	0	EUR 0	EUR 71	EUR 71
2025-02-06 (Thursday)	12,618	EUR 895,878	EUR 895,878	0	EUR -12,618	EUR 71	EUR 72
2025-02-05 (Wednesday)	12,618	EUR 908,496	EUR 908,496	0	EUR 7,571	EUR 72	EUR 71.4
2025-02-04 (Tuesday)	12,618	EUR 900,925	EUR 900,925	0	EUR 11,861	EUR 71.4	EUR 70.46
2025-02-03 (Monday)	12,618	EUR 889,064	EUR 889,064	0	EUR -6,814	EUR 70.46	EUR 71
2025-01-31 (Friday)	12,618	EUR 895,878	EUR 895,878	0	EUR 9,590	EUR 71	EUR 70.24
2025-01-30 (Thursday)	12,618	EUR 886,288	EUR 886,288	0	EUR 3,785	EUR 70.24	EUR 69.94
2025-01-29 (Wednesday)	12,618	EUR 882,503	EUR 882,503	0	EUR 6,309	EUR 69.94	EUR 69.44
2025-01-28 (Tuesday)	12,618	EUR 876,194	EUR 876,194	0	EUR 26,750	EUR 69.44	EUR 67.32
2025-01-27 (Monday)	12,618	EUR 849,444	EUR 849,444	0	EUR -8,580	EUR 67.32	EUR 68
2025-01-24 (Friday)	12,618	EUR 858,024	EUR 858,024	0	EUR -5,804	EUR 68	EUR 68.46
2025-01-23 (Thursday)	12,618	EUR 863,828	EUR 863,828	0	EUR 4,542	EUR 68.46	EUR 68.1
2025-01-22 (Wednesday)	12,618	EUR 859,286	EUR 859,286
2025-01-21 (Tuesday)	12,618	EUR 855,500	EUR 855,500
2025-01-20 (Monday)	12,618	EUR 856,257	EUR 856,257
2025-01-17 (Friday)	12,618	EUR 853,734	EUR 853,734
2025-01-16 (Thursday)	12,618	EUR 845,154	EUR 845,154
2025-01-15 (Wednesday)	12,618	EUR 844,901	EUR 844,901
2025-01-14 (Tuesday)	12,618	EUR 848,182	EUR 848,182
2025-01-13 (Monday)	12,618	EUR 856,762	EUR 856,762
2025-01-10 (Friday)	12,618	EUR 866,857	EUR 866,857
2025-01-09 (Thursday)	12,618	EUR 868,118	EUR 868,118
2025-01-09 (Thursday)	12,618	EUR 868,118	EUR 868,118
2025-01-09 (Thursday)	12,618	EUR 868,118	EUR 868,118
2025-01-08 (Wednesday)	12,618	EUR 854,239	EUR 854,239
2025-01-08 (Wednesday)	12,618	EUR 854,239	EUR 854,239
2025-01-08 (Wednesday)	12,618	EUR 854,239	EUR 854,239
2025-01-02 (Thursday)	12,618	EUR 866,100	EUR 866,100	0	EUR 13,376	EUR 68.64	EUR 67.58
2024-12-30 (Monday)	12,618	EUR 852,724	EUR 852,724	0	EUR -30,536	EUR 67.58	EUR 70
2024-12-06 (Friday)	12,618	EUR 883,260	EUR 883,260	0	EUR -505	EUR 70	EUR 70.04
2024-12-05 (Thursday)	12,618	EUR 883,765	EUR 883,765	0	EUR 15,394	EUR 70.04	EUR 68.82
2024-12-04 (Wednesday)	12,618	EUR 868,371	EUR 868,371	0	EUR -1,262	EUR 68.82	EUR 68.92
2024-12-03 (Tuesday)	12,618	EUR 869,633	EUR 869,633	0	EUR 14,890	EUR 68.92	EUR 67.74
2024-12-02 (Monday)	12,618	EUR 854,743	EUR 854,743	0	EUR 16,655	EUR 67.74	EUR 66.42
2024-11-29 (Friday)	12,618	EUR 838,088	EUR 838,088	0	EUR -1,766	EUR 66.42	EUR 66.56
2024-11-28 (Thursday)	12,618	EUR 839,854	EUR 839,854	0	EUR 9,590	EUR 66.56	EUR 65.8
2024-11-27 (Wednesday)	12,618	EUR 830,264	EUR 830,264	0	EUR -4,795	EUR 65.8	EUR 66.18
2024-11-26 (Tuesday)	12,618	EUR 835,059	EUR 835,059	0	EUR -1,514	EUR 66.18	EUR 66.3
2024-11-25 (Monday)	12,618	EUR 836,573	EUR 836,573	0	EUR -9,842	EUR 66.3	EUR 67.08
2024-11-22 (Friday)	12,618	EUR 846,415	EUR 846,415	0	EUR 14,384	EUR 67.08	EUR 65.94
2024-11-21 (Thursday)	12,618	EUR 832,031	EUR 832,031	0	EUR -1,262	EUR 65.94	EUR 66.04
2024-11-20 (Wednesday)	12,618	EUR 833,293	EUR 833,293	0	EUR 4,290	EUR 66.04	EUR 65.7
2024-11-19 (Tuesday)	12,618	EUR 829,003	EUR 829,003	0	EUR -19,179	EUR 65.7	EUR 67.22
2024-11-18 (Monday)	12,618	EUR 848,182	EUR 848,182	0	EUR 4,795	EUR 67.22	EUR 66.84
2024-11-12 (Tuesday)	12,618	EUR 843,387	EUR 843,387	0	EUR -14,637	EUR 66.84	EUR 68
2024-11-08 (Friday)	12,618	EUR 858,024	EUR 858,024	0	EUR 3,533	EUR 68	EUR 67.72
2024-11-07 (Thursday)	12,618	EUR 854,491	EUR 854,491	0	EUR 5,804	EUR 67.72	EUR 67.26
2024-11-06 (Wednesday)	12,618	EUR 848,687	EUR 848,687	0	EUR -7,823	EUR 67.26	EUR 67.88
2024-11-05 (Tuesday)	12,618	EUR 856,510	EUR 856,510	0	EUR 7,319	EUR 67.88	EUR 67.3
2024-11-04 (Monday)	12,618	EUR 849,191	EUR 849,191	0	EUR 252	EUR 67.3	EUR 67.28
2024-11-01 (Friday)	12,618	EUR 848,939	EUR 848,939	0	EUR 8,580	EUR 67.28	EUR 66.6
2024-10-31 (Thursday)	12,618	EUR 840,359	EUR 840,359	0	EUR -5,552	EUR 66.6	EUR 67.04
2024-10-30 (Wednesday)	12,618	EUR 845,911	EUR 845,911	0	EUR -10,094	EUR 67.04	EUR 67.84
2024-10-29 (Tuesday)	12,618	EUR 856,005	EUR 856,005	0	EUR -8,580	EUR 67.84	EUR 68.52
2024-10-28 (Monday)	12,618	EUR 864,585	EUR 864,585	0	EUR 16,151	EUR 68.52	EUR 67.24
2024-10-25 (Friday)	12,618	EUR 848,434	EUR 848,434	0	EUR -3,281	EUR 67.24	EUR 67.5
2024-10-24 (Thursday)	12,618	EUR 851,715	EUR 851,715	0	EUR -3,028	EUR 67.5	EUR 67.74
2024-10-23 (Wednesday)	12,618	EUR 854,743	EUR 854,743	0	EUR -1,767	EUR 67.74	EUR 67.88
2024-10-22 (Tuesday)	12,618	EUR 856,510	EUR 856,510	0	EUR 7,319	EUR 67.88	EUR 67.3
2024-10-21 (Monday)	12,618	EUR 849,191	EUR 849,191	0	EUR -3,029	EUR 67.3	EUR 67.54
2024-10-18 (Friday)	12,618	EUR 852,220	EUR 852,220

Share Trades of AMS.MC by Blackrock for IE00BCLWRF22

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	156			72.720*		68.71

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 AMS.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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