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 BEI.DE

Show aggregate BEI.DE holdings

iShares MSCI EMU Large Cap UCITS ETF BEI.DE holdings

Date	Number of BEI.DE Shares Held	Base Market Value of BEI.DE Shares	Local Market Value of BEI.DE Shares	Change in BEI.DE Shares Held	Change in BEI.DE Base Value	Current Price per BEI.DE Share Held	Previous Price per BEI.DE Share Held
2025-05-07 (Wednesday)	2,782	EUR 333,840	EUR 333,840
2025-05-06 (Tuesday)	2,782	EUR 338,291	EUR 338,291	0	EUR -14,606	EUR 121.6	EUR 126.85
2025-05-05 (Monday)	2,782	EUR 352,897	EUR 352,897	0	EUR 5,564	EUR 126.85	EUR 124.85
2025-05-02 (Friday)	2,782	EUR 347,333	EUR 347,333	0	EUR 2,365	EUR 124.85	EUR 124
2025-05-01 (Thursday)	2,782	EUR 344,968	EUR 344,968	0	EUR 0	EUR 124	EUR 124
2025-04-30 (Wednesday)	2,782	EUR 344,968	EUR 344,968	0	EUR 3,617	EUR 124	EUR 122.7
2025-04-29 (Tuesday)	2,782	EUR 341,351	EUR 341,351	0	EUR 4,312	EUR 122.7	EUR 121.15
2025-04-28 (Monday)	2,782	EUR 337,039	EUR 337,039	0	EUR 3,616	EUR 121.15	EUR 119.85
2025-04-25 (Friday)	2,782	EUR 333,423	EUR 333,423	0	EUR -3,060	EUR 119.85	EUR 120.95
2025-04-24 (Thursday)	2,782	EUR 336,483	EUR 336,483	0	EUR 1,669	EUR 120.95	EUR 120.35
2025-04-23 (Wednesday)	2,782	EUR 334,814	EUR 334,814	0	EUR 3,895	EUR 120.35	EUR 118.95
2025-04-22 (Tuesday)	2,782	EUR 330,919	EUR 330,919	0	EUR -556	EUR 118.95	EUR 119.15
2025-04-21 (Monday)	2,782	EUR 331,475	EUR 331,475	0	EUR 0	EUR 119.15	EUR 119.15
2025-04-18 (Friday)	2,782	EUR 331,475	EUR 331,475	0	EUR 0	EUR 119.15	EUR 119.15
2025-04-17 (Thursday)	2,782	EUR 331,475	EUR 331,475	0	EUR -3,061	EUR 119.15	EUR 120.25
2025-04-16 (Wednesday)	2,782	EUR 334,536	EUR 334,536	0	EUR 3,617	EUR 120.25	EUR 118.95
2025-04-15 (Tuesday)	2,782	EUR 330,919	EUR 330,919	0	EUR 3,895	EUR 118.95	EUR 117.55
2025-04-14 (Monday)	2,782	EUR 327,024	EUR 327,024	0	EUR 7,511	EUR 117.55	EUR 114.85
2025-04-11 (Friday)	2,782	EUR 319,513	EUR 319,513	0	EUR -2,643	EUR 114.85	EUR 115.8
2025-04-10 (Thursday)	2,782	EUR 322,156	EUR 322,156	0	EUR 7,929	EUR 115.8	EUR 112.95
2025-04-09 (Wednesday)	2,782	EUR 314,227	EUR 314,227	0	EUR -9,598	EUR 112.95	EUR 116.4
2025-04-08 (Tuesday)	2,782	EUR 323,825	EUR 323,825	0	EUR 10,015	EUR 116.4	EUR 112.8
2025-04-07 (Monday)	2,782	EUR 313,810	EUR 313,810	0	EUR -21,143	EUR 112.8	EUR 120.4
2025-04-04 (Friday)	2,782	EUR 334,953	EUR 334,953	0	EUR 139	EUR 120.4	EUR 120.35
2025-04-02 (Wednesday)	2,782	EUR 334,814	EUR 334,814	0	EUR 4,034	EUR 120.35	EUR 118.9
2025-04-01 (Tuesday)	2,782	EUR 330,780	EUR 330,780	0	EUR -1,391	EUR 118.9	EUR 119.4
2025-03-31 (Monday)	2,782	EUR 332,171	EUR 332,171	0	EUR -2,643	EUR 119.4	EUR 120.35
2025-03-28 (Friday)	2,782	EUR 334,814	EUR 334,814	0	EUR 1,391	EUR 120.35	EUR 119.85
2025-03-27 (Thursday)	2,782	EUR 333,423	EUR 333,423	0	EUR 5,008	EUR 119.85	EUR 118.05
2025-03-26 (Wednesday)	2,782	EUR 328,415	EUR 328,415	0	EUR -1,808	EUR 118.05	EUR 118.7
2025-03-25 (Tuesday)	2,782	EUR 330,223	EUR 330,223	0	EUR -8,903	EUR 118.7	EUR 121.9
2025-03-24 (Monday)	2,782	EUR 339,126	EUR 339,126	0	EUR -14,744	EUR 121.9	EUR 127.2
2025-03-21 (Friday)	2,782	EUR 353,870	EUR 353,870	0	EUR -10,155	EUR 127.2	EUR 130.85
2025-03-20 (Thursday)	2,782	EUR 364,025	EUR 364,025	0	EUR -1,391	EUR 130.85	EUR 131.35
2025-03-19 (Wednesday)	2,782	EUR 365,416	EUR 365,416	0	EUR -556	EUR 131.35	EUR 131.55
2025-03-18 (Tuesday)	2,782	EUR 365,972	EUR 365,972	0	EUR -5,842	EUR 131.55	EUR 133.65
2025-03-17 (Monday)	2,782	EUR 371,814	EUR 371,814	0	EUR -1,113	EUR 133.65	EUR 134.05
2025-03-14 (Friday)	2,782	EUR 372,927	EUR 372,927	0	EUR 834	EUR 134.05	EUR 133.75
2025-03-13 (Thursday)	2,782	EUR 372,093	EUR 372,093	0	EUR -5,842	EUR 133.75	EUR 135.85
2025-03-12 (Wednesday)	2,782	EUR 377,935	EUR 377,935	0	EUR 3,895	EUR 135.85	EUR 134.45
2025-03-11 (Tuesday)	2,782	EUR 374,040	EUR 374,040	0	EUR -2,782	EUR 134.45	EUR 135.45
2025-03-10 (Monday)	2,782	EUR 376,822	EUR 376,822	0	EUR 6,399	EUR 135.45	EUR 133.15
2025-03-07 (Friday)	2,782	EUR 370,423	EUR 370,423	0	EUR -3,756	EUR 133.15	EUR 134.5
2025-03-06 (Thursday)	2,782	EUR 374,179	EUR 374,179	0	EUR -7,233	EUR 134.5	EUR 137.1
2025-03-05 (Wednesday)	2,782	EUR 381,412	EUR 381,412	0	EUR 2,504	EUR 137.1	EUR 136.2
2025-03-04 (Tuesday)	2,782	EUR 378,908	EUR 378,908	0	EUR 4,173	EUR 136.2	EUR 134.7
2025-03-03 (Monday)	2,782	EUR 374,735	EUR 374,735	0	EUR 6,815	EUR 134.7	EUR 132.25
2025-02-28 (Friday)	2,782	EUR 367,920	EUR 367,920	0	EUR 1,391	EUR 132.25	EUR 131.75
2025-02-27 (Thursday)	2,782	EUR 366,529	EUR 366,529	0	EUR 12,798	EUR 131.75	EUR 127.15
2025-02-26 (Wednesday)	2,782	EUR 353,731	EUR 353,731	0	EUR 3,477	EUR 127.15	EUR 125.9
2025-02-25 (Tuesday)	2,782	EUR 350,254	EUR 350,254	0	EUR -8,763	EUR 125.9	EUR 129.05
2025-02-24 (Monday)	2,782	EUR 359,017	EUR 359,017	0	EUR 2,504	EUR 129.05	EUR 128.15
2025-02-21 (Friday)	2,782	EUR 356,513	EUR 356,513	0	EUR 2,643	EUR 128.15	EUR 127.2
2025-02-20 (Thursday)	2,782	EUR 353,870	EUR 353,870	0	EUR 834	EUR 127.2	EUR 126.9
2025-02-19 (Wednesday)	2,782	EUR 353,036	EUR 353,036	0	EUR -2,365	EUR 126.9	EUR 127.75
2025-02-18 (Tuesday)	2,782	EUR 355,401	EUR 355,401	0	EUR 1,531	EUR 127.75	EUR 127.2
2025-02-17 (Monday)	2,782	EUR 353,870	EUR 353,870	0	EUR 4,033	EUR 127.2	EUR 125.75
2025-02-14 (Friday)	2,782	EUR 349,837	EUR 349,837	0	EUR -3,616	EUR 125.75	EUR 127.05
2025-02-13 (Thursday)	2,782	EUR 353,453	EUR 353,453	0	EUR 417	EUR 127.05	EUR 126.9
2025-02-12 (Wednesday)	2,782	EUR 353,036	EUR 353,036	0	EUR -2,225	EUR 126.9	EUR 127.7
2025-02-11 (Tuesday)	2,782	EUR 355,261	EUR 355,261	0	EUR -1,531	EUR 127.7	EUR 128.25
2025-02-10 (Monday)	2,782	EUR 356,792	EUR 356,792	0	EUR 5,147	EUR 128.25	EUR 126.4
2025-02-07 (Friday)	2,782	EUR 351,645	EUR 351,645	0	EUR -695	EUR 126.4	EUR 126.65
2025-02-06 (Thursday)	2,782	EUR 352,340	EUR 352,340	0	EUR 973	EUR 126.65	EUR 126.3
2025-02-05 (Wednesday)	2,782	EUR 351,367	EUR 351,367	0	EUR -1,808	EUR 126.3	EUR 126.95
2025-02-04 (Tuesday)	2,782	EUR 353,175	EUR 353,175	0	EUR -5,286	EUR 126.95	EUR 128.85
2025-02-03 (Monday)	2,782	EUR 358,461	EUR 358,461	0	EUR -278	EUR 128.85	EUR 128.95
2025-01-31 (Friday)	2,782	EUR 358,739	EUR 358,739	0	EUR -4,034	EUR 128.95	EUR 130.4
2025-01-30 (Thursday)	2,782	EUR 362,773	EUR 362,773	0	EUR 6,955	EUR 130.4	EUR 127.9
2025-01-29 (Wednesday)	2,782	EUR 355,818	EUR 355,818	0	EUR -2,225	EUR 127.9	EUR 128.7
2025-01-28 (Tuesday)	2,782	EUR 358,043	EUR 358,043	0	EUR -557	EUR 128.7	EUR 128.9
2025-01-27 (Monday)	2,782	EUR 358,600	EUR 358,600	0	EUR 8,207	EUR 128.9	EUR 125.95
2025-01-24 (Friday)	2,782	EUR 350,393	EUR 350,393	0	EUR 0	EUR 125.95	EUR 125.95
2025-01-23 (Thursday)	2,782	EUR 350,393	EUR 350,393	0	EUR -1,113	EUR 125.95	EUR 126.35
2025-01-22 (Wednesday)	2,782	EUR 351,506	EUR 351,506
2025-01-21 (Tuesday)	2,782	EUR 347,055	EUR 347,055
2025-01-20 (Monday)	2,782	EUR 349,002	EUR 349,002
2025-01-17 (Friday)	2,782	EUR 351,088	EUR 351,088
2025-01-16 (Thursday)	2,782	EUR 347,611	EUR 347,611
2025-01-15 (Wednesday)	2,782	EUR 343,855	EUR 343,855
2025-01-14 (Tuesday)	2,782	EUR 344,133	EUR 344,133
2025-01-13 (Monday)	2,782	EUR 350,810	EUR 350,810
2025-01-10 (Friday)	2,782	EUR 354,010	EUR 354,010
2025-01-09 (Thursday)	2,782	EUR 356,374	EUR 356,374
2025-01-09 (Thursday)	2,782	EUR 356,374	EUR 356,374
2025-01-09 (Thursday)	2,782	EUR 356,374	EUR 356,374
2025-01-08 (Wednesday)	2,782	EUR 353,314	EUR 353,314
2025-01-08 (Wednesday)	2,782	EUR 353,314	EUR 353,314
2025-01-08 (Wednesday)	2,782	EUR 353,314	EUR 353,314
2025-01-02 (Thursday)	2,782	EUR 344,133	EUR 344,133	0	EUR -835	EUR 123.7	EUR 124
2024-12-30 (Monday)	2,782	EUR 344,968	EUR 344,968	0	EUR 2,782	EUR 124	EUR 123
2024-12-06 (Friday)	2,782	EUR 342,186	EUR 342,186	0	EUR 2,921	EUR 123	EUR 121.95
2024-12-05 (Thursday)	2,782	EUR 339,265	EUR 339,265	0	EUR -1,808	EUR 121.95	EUR 122.6
2024-12-04 (Wednesday)	2,782	EUR 341,073	EUR 341,073	0	EUR -1,113	EUR 122.6	EUR 123
2024-12-03 (Tuesday)	2,782	EUR 342,186	EUR 342,186	0	EUR -2,087	EUR 123	EUR 123.75
2024-12-02 (Monday)	2,782	EUR 344,273	EUR 344,273	0	EUR 3,061	EUR 123.75	EUR 122.65
2024-11-29 (Friday)	2,782	EUR 341,212	EUR 341,212	0	EUR -1,809	EUR 122.65	EUR 123.3
2024-11-28 (Thursday)	2,782	EUR 343,021	EUR 343,021	0	EUR -1,669	EUR 123.3	EUR 123.9
2024-11-27 (Wednesday)	2,782	EUR 344,690	EUR 344,690	0	EUR 6,955	EUR 123.9	EUR 121.4
2024-11-26 (Tuesday)	2,782	EUR 337,735	EUR 337,735	0	EUR -5,842	EUR 121.4	EUR 123.5
2024-11-25 (Monday)	2,782	EUR 343,577	EUR 343,577	0	EUR 1,669	EUR 123.5	EUR 122.9
2024-11-22 (Friday)	2,782	EUR 341,908	EUR 341,908	0	EUR 4,869	EUR 122.9	EUR 121.15
2024-11-21 (Thursday)	2,782	EUR 337,039	EUR 337,039	0	EUR 1,808	EUR 121.15	EUR 120.5
2024-11-20 (Wednesday)	2,782	EUR 335,231	EUR 335,231	0	EUR -2,504	EUR 120.5	EUR 121.4
2024-11-19 (Tuesday)	2,782	EUR 337,735	EUR 337,735	0	EUR -4,312	EUR 121.4	EUR 122.95
2024-11-18 (Monday)	2,782	EUR 342,047	EUR 342,047	0	EUR -1,669	EUR 122.95	EUR 123.55
2024-11-12 (Tuesday)	2,782	EUR 343,716	EUR 343,716	0	EUR -3,617	EUR 123.55	EUR 124.85
2024-11-08 (Friday)	2,782	EUR 347,333	EUR 347,333	0	EUR -695	EUR 124.85	EUR 125.1
2024-11-07 (Thursday)	2,782	EUR 348,028	EUR 348,028	0	EUR 4,173	EUR 125.1	EUR 123.6
2024-11-06 (Wednesday)	2,782	EUR 343,855	EUR 343,855	0	EUR -10,294	EUR 123.6	EUR 127.3
2024-11-05 (Tuesday)	2,782	EUR 354,149	EUR 354,149	0	EUR 5,843	EUR 127.3	EUR 125.2
2024-11-04 (Monday)	2,782	EUR 348,306	EUR 348,306	0	EUR 417	EUR 125.2	EUR 125.05
2024-11-01 (Friday)	2,782	EUR 347,889	EUR 347,889	0	EUR 2,921	EUR 125.05	EUR 124
2024-10-31 (Thursday)	2,782	EUR 344,968	EUR 344,968	0	EUR -7,094	EUR 124	EUR 126.55
2024-10-30 (Wednesday)	2,782	EUR 352,062	EUR 352,062	0	EUR -4,590	EUR 126.55	EUR 128.2
2024-10-29 (Tuesday)	2,782	EUR 356,652	EUR 356,652	0	EUR -1,948	EUR 128.2	EUR 128.9
2024-10-28 (Monday)	2,782	EUR 358,600	EUR 358,600	0	EUR -278	EUR 128.9	EUR 129
2024-10-25 (Friday)	2,782	EUR 358,878	EUR 358,878	0	EUR -4,451	EUR 129	EUR 130.6
2024-10-24 (Thursday)	2,782	EUR 363,329	EUR 363,329	0	EUR 9,876	EUR 130.6	EUR 127.05
2024-10-23 (Wednesday)	2,782	EUR 353,453	EUR 353,453	0	EUR -2,921	EUR 127.05	EUR 128.1
2024-10-22 (Tuesday)	2,782	EUR 356,374	EUR 356,374	0	EUR -2,921	EUR 128.1	EUR 129.15
2024-10-21 (Monday)	2,782	EUR 359,295	EUR 359,295	0	EUR -7,373	EUR 129.15	EUR 131.8
2024-10-18 (Friday)	2,782	EUR 366,668	EUR 366,668

Share Trades of BEI.DE by Blackrock for IE00BCLWRF22

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 BEI.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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