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 BN.PA

Show aggregate BN.PA holdings

iShares MSCI EMU Large Cap UCITS ETF BN.PA holdings

Date	Number of BN.PA Shares Held	Base Market Value of BN.PA Shares	Local Market Value of BN.PA Shares	Change in BN.PA Shares Held	Change in BN.PA Base Value	Current Price per BN.PA Share Held	Previous Price per BN.PA Share Held
2025-05-07 (Wednesday)	18,230	EUR 1,367,250	EUR 1,367,250
2025-05-06 (Tuesday)	18,230	EUR 1,362,510	EUR 1,362,510	0	EUR -5,834	EUR 74.74	EUR 75.06
2025-05-05 (Monday)	18,230	EUR 1,368,344	EUR 1,368,344	0	EUR -34,272	EUR 75.06	EUR 76.94
2025-05-02 (Friday)	18,230	EUR 1,402,616	EUR 1,402,616	0	EUR 17,865	EUR 76.94	EUR 75.96
2025-05-01 (Thursday)	18,230	EUR 1,384,751	EUR 1,384,751	0	EUR 0	EUR 75.96	EUR 75.96
2025-04-30 (Wednesday)	18,230	EUR 1,384,751	EUR 1,384,751	0	EUR 17,136	EUR 75.96	EUR 75.02
2025-04-29 (Tuesday)	18,230	EUR 1,367,615	EUR 1,367,615	0	EUR 4,011	EUR 75.02	EUR 74.8
2025-04-28 (Monday)	18,230	EUR 1,363,604	EUR 1,363,604	0	EUR 365	EUR 74.8	EUR 74.78
2025-04-25 (Friday)	18,230	EUR 1,363,239	EUR 1,363,239	0	EUR -7,292	EUR 74.78	EUR 75.18
2025-04-24 (Thursday)	18,230	EUR 1,370,531	EUR 1,370,531	0	EUR 15,677	EUR 75.18	EUR 74.32
2025-04-23 (Wednesday)	18,230	EUR 1,354,854	EUR 1,354,854	0	EUR 10,574	EUR 74.32	EUR 73.74
2025-04-22 (Tuesday)	18,230	EUR 1,344,280	EUR 1,344,280	0	EUR 0	EUR 73.74	EUR 73.74
2025-04-21 (Monday)	18,230	EUR 1,344,280	EUR 1,344,280	0	EUR 0	EUR 73.74	EUR 73.74
2025-04-18 (Friday)	18,230	EUR 1,344,280	EUR 1,344,280	0	EUR 0	EUR 73.74	EUR 73.74
2025-04-17 (Thursday)	18,230	EUR 1,344,280	EUR 1,344,280	0	EUR 1,094	EUR 73.74	EUR 73.68
2025-04-16 (Wednesday)	18,230	EUR 1,343,186	EUR 1,343,186	0	EUR 13,125	EUR 73.68	EUR 72.96
2025-04-15 (Tuesday)	18,230	EUR 1,330,061	EUR 1,330,061	0	EUR 17,866	EUR 72.96	EUR 71.98
2025-04-14 (Monday)	18,230	EUR 1,312,195	EUR 1,312,195	0	EUR 14,219	EUR 71.98	EUR 71.2
2025-04-11 (Friday)	18,230	EUR 1,297,976	EUR 1,297,976	0	EUR 16,042	EUR 71.2	EUR 70.32
2025-04-10 (Thursday)	18,230	EUR 1,281,934	EUR 1,281,934	0	EUR 10,938	EUR 70.32	EUR 69.72
2025-04-09 (Wednesday)	18,230	EUR 1,270,996	EUR 1,270,996	0	EUR -30,261	EUR 69.72	EUR 71.38
2025-04-08 (Tuesday)	18,230	EUR 1,301,257	EUR 1,301,257	0	EUR 37,189	EUR 71.38	EUR 69.34
2025-04-07 (Monday)	18,230	EUR 1,264,068	EUR 1,264,068	0	EUR -54,326	EUR 69.34	EUR 72.32
2025-04-04 (Friday)	18,230	EUR 1,318,394	EUR 1,318,394	0	EUR 34,637	EUR 72.32	EUR 70.42
2025-04-02 (Wednesday)	18,230	EUR 1,283,757	EUR 1,283,757	0	EUR -4,010	EUR 70.42	EUR 70.64
2025-04-01 (Tuesday)	18,230	EUR 1,287,767	EUR 1,287,767	0	EUR -3,646	EUR 70.64	EUR 70.84
2025-03-31 (Monday)	18,230	EUR 1,291,413	EUR 1,291,413	0	EUR 364	EUR 70.84	EUR 70.82
2025-03-28 (Friday)	18,230	EUR 1,291,049	EUR 1,291,049	0	EUR 0	EUR 70.82	EUR 70.82
2025-03-27 (Thursday)	18,230	EUR 1,291,049	EUR 1,291,049	0	EUR 5,105	EUR 70.82	EUR 70.54
2025-03-26 (Wednesday)	18,230	EUR 1,285,944	EUR 1,285,944	0	EUR -9,480	EUR 70.54	EUR 71.06
2025-03-25 (Tuesday)	18,230	EUR 1,295,424	EUR 1,295,424	0	EUR 6,563	EUR 71.06	EUR 70.7
2025-03-24 (Monday)	18,230	EUR 1,288,861	EUR 1,288,861	0	EUR -21,511	EUR 70.7	EUR 71.88
2025-03-21 (Friday)	18,230	EUR 1,310,372	EUR 1,310,372	0	EUR 5,833	EUR 71.88	EUR 71.56
2025-03-20 (Thursday)	18,230	EUR 1,304,539	EUR 1,304,539	0	EUR 1,823	EUR 71.56	EUR 71.46
2025-03-19 (Wednesday)	18,230	EUR 1,302,716	EUR 1,302,716	0	EUR 11,667	EUR 71.46	EUR 70.82
2025-03-18 (Tuesday)	18,230	EUR 1,291,049	EUR 1,291,049	0	EUR -17,865	EUR 70.82	EUR 71.8
2025-03-17 (Monday)	18,230	EUR 1,308,914	EUR 1,308,914	0	EUR 6,563	EUR 71.8	EUR 71.44
2025-03-14 (Friday)	18,230	EUR 1,302,351	EUR 1,302,351	0	EUR 14,219	EUR 71.44	EUR 70.66
2025-03-13 (Thursday)	18,230	EUR 1,288,132	EUR 1,288,132	0	EUR 729	EUR 70.66	EUR 70.62
2025-03-12 (Wednesday)	18,230	EUR 1,287,403	EUR 1,287,403	0	EUR -13,854	EUR 70.62	EUR 71.38
2025-03-11 (Tuesday)	18,230	EUR 1,301,257	EUR 1,301,257	0	EUR -17,501	EUR 71.38	EUR 72.34
2025-03-10 (Monday)	18,230	EUR 1,318,758	EUR 1,318,758	0	EUR 9,479	EUR 72.34	EUR 71.82
2025-03-07 (Friday)	18,230	EUR 1,309,279	EUR 1,309,279	0	EUR 25,158	EUR 71.82	EUR 70.44
2025-03-06 (Thursday)	18,230	EUR 1,284,121	EUR 1,284,121	0	EUR -5,469	EUR 70.44	EUR 70.74
2025-03-05 (Wednesday)	18,230	EUR 1,289,590	EUR 1,289,590	0	EUR -29,168	EUR 70.74	EUR 72.34
2025-03-04 (Tuesday)	18,230	EUR 1,318,758	EUR 1,318,758	0	EUR 63,076	EUR 72.34	EUR 68.88
2025-03-03 (Monday)	18,230	EUR 1,255,682	EUR 1,255,682	0	EUR 364	EUR 68.88	EUR 68.86
2025-02-28 (Friday)	18,230	EUR 1,255,318	EUR 1,255,318	0	EUR 8,021	EUR 68.86	EUR 68.42
2025-02-27 (Thursday)	18,230	EUR 1,247,297	EUR 1,247,297	0	EUR -13,490	EUR 68.42	EUR 69.16
2025-02-26 (Wednesday)	18,230	EUR 1,260,787	EUR 1,260,787	0	EUR -6,563	EUR 69.16	EUR 69.52
2025-02-25 (Tuesday)	18,230	EUR 1,267,350	EUR 1,267,350	0	EUR -6,198	EUR 69.52	EUR 69.86
2025-02-24 (Monday)	18,230	EUR 1,273,548	EUR 1,273,548	0	EUR 25,158	EUR 69.86	EUR 68.48
2025-02-21 (Friday)	18,230	EUR 1,248,390	EUR 1,248,390	0	EUR 5,104	EUR 68.48	EUR 68.2
2025-02-20 (Thursday)	18,230	EUR 1,243,286	EUR 1,243,286	0	EUR 5,834	EUR 68.2	EUR 67.88
2025-02-19 (Wednesday)	18,230	EUR 1,237,452	EUR 1,237,452	0	EUR 1,823	EUR 67.88	EUR 67.78
2025-02-18 (Tuesday)	18,230	EUR 1,235,629	EUR 1,235,629	0	EUR -4,376	EUR 67.78	EUR 68.02
2025-02-17 (Monday)	18,230	EUR 1,240,005	EUR 1,240,005	0	EUR 15,678	EUR 68.02	EUR 67.16
2025-02-14 (Friday)	18,230	EUR 1,224,327	EUR 1,224,327	0	EUR 5,469	EUR 67.16	EUR 66.86
2025-02-13 (Thursday)	18,230	EUR 1,218,858	EUR 1,218,858	0	EUR -6,198	EUR 66.86	EUR 67.2
2025-02-12 (Wednesday)	18,230	EUR 1,225,056	EUR 1,225,056	0	EUR 10,938	EUR 67.2	EUR 66.6
2025-02-11 (Tuesday)	18,230	EUR 1,214,118	EUR 1,214,118	0	EUR -729	EUR 66.6	EUR 66.64
2025-02-10 (Monday)	18,230	EUR 1,214,847	EUR 1,214,847	0	EUR -4,740	EUR 66.64	EUR 66.9
2025-02-07 (Friday)	18,230	EUR 1,219,587	EUR 1,219,587	0	EUR 12,396	EUR 66.9	EUR 66.22
2025-02-06 (Thursday)	18,230	EUR 1,207,191	EUR 1,207,191	0	EUR 9,845	EUR 66.22	EUR 65.68
2025-02-05 (Wednesday)	18,230	EUR 1,197,346	EUR 1,197,346	0	EUR 4,739	EUR 65.68	EUR 65.42
2025-02-04 (Tuesday)	18,230	EUR 1,192,607	EUR 1,192,607	0	EUR -20,053	EUR 65.42	EUR 66.52
2025-02-03 (Monday)	18,230	EUR 1,212,660	EUR 1,212,660	0	EUR -17,500	EUR 66.52	EUR 67.48
2025-01-31 (Friday)	18,230	EUR 1,230,160	EUR 1,230,160	0	EUR -7,292	EUR 67.48	EUR 67.88
2025-01-30 (Thursday)	18,230	EUR 1,237,452	EUR 1,237,452	0	EUR 17,136	EUR 67.88	EUR 66.94
2025-01-29 (Wednesday)	18,230	EUR 1,220,316	EUR 1,220,316	0	EUR -9,115	EUR 66.94	EUR 67.44
2025-01-28 (Tuesday)	18,230	EUR 1,229,431	EUR 1,229,431	0	EUR 18,959	EUR 67.44	EUR 66.4
2025-01-27 (Monday)	18,230	EUR 1,210,472	EUR 1,210,472	0	EUR 26,616	EUR 66.4	EUR 64.94
2025-01-24 (Friday)	18,230	EUR 1,183,856	EUR 1,183,856	0	EUR -1,823	EUR 64.94	EUR 65.04
2025-01-23 (Thursday)	18,230	EUR 1,185,679	EUR 1,185,679	0	EUR -2,188	EUR 65.04	EUR 65.16
2025-01-22 (Wednesday)	18,230	EUR 1,187,867	EUR 1,187,867
2025-01-21 (Tuesday)	18,230	EUR 1,192,607	EUR 1,192,607
2025-01-20 (Monday)	18,230	EUR 1,192,971	EUR 1,192,971
2025-01-17 (Friday)	18,230	EUR 1,185,315	EUR 1,185,315
2025-01-16 (Thursday)	18,230	EUR 1,175,106	EUR 1,175,106
2025-01-15 (Wednesday)	18,230	EUR 1,169,272	EUR 1,169,272
2025-01-14 (Tuesday)	18,230	EUR 1,161,251	EUR 1,161,251
2025-01-13 (Monday)	18,230	EUR 1,166,355	EUR 1,166,355
2025-01-10 (Friday)	18,230	EUR 1,174,012	EUR 1,174,012
2025-01-09 (Thursday)	18,230	EUR 1,195,159	EUR 1,195,159
2025-01-09 (Thursday)	18,230	EUR 1,195,159	EUR 1,195,159
2025-01-09 (Thursday)	18,230	EUR 1,195,159	EUR 1,195,159
2025-01-08 (Wednesday)	18,230	EUR 1,180,575	EUR 1,180,575
2025-01-08 (Wednesday)	18,230	EUR 1,180,575	EUR 1,180,575
2025-01-08 (Wednesday)	18,230	EUR 1,180,575	EUR 1,180,575
2025-01-02 (Thursday)	18,230	EUR 1,182,762	EUR 1,182,762	0	EUR 6,927	EUR 64.88	EUR 64.5
2024-12-30 (Monday)	18,230	EUR 1,175,835	EUR 1,175,835	0	EUR -6,563	EUR 64.5	EUR 64.86
2024-12-06 (Friday)	18,230	EUR 1,182,398	EUR 1,182,398	0	EUR -2,187	EUR 64.86	EUR 64.98
2024-12-05 (Thursday)	18,230	EUR 1,184,585	EUR 1,184,585	0	EUR 4,375	EUR 64.98	EUR 64.74
2024-12-04 (Wednesday)	18,230	EUR 1,180,210	EUR 1,180,210	0	EUR -1,094	EUR 64.74	EUR 64.8
2024-12-03 (Tuesday)	18,230	EUR 1,181,304	EUR 1,181,304	0	EUR -729	EUR 64.8	EUR 64.84
2024-12-02 (Monday)	18,230	EUR 1,182,033	EUR 1,182,033	0	EUR 3,281	EUR 64.84	EUR 64.66
2024-11-29 (Friday)	18,230	EUR 1,178,752	EUR 1,178,752	0	EUR -729	EUR 64.66	EUR 64.7
2024-11-28 (Thursday)	18,230	EUR 1,179,481	EUR 1,179,481	0	EUR 2,917	EUR 64.7	EUR 64.54
2024-11-27 (Wednesday)	18,230	EUR 1,176,564	EUR 1,176,564	0	EUR 4,740	EUR 64.54	EUR 64.28
2024-11-26 (Tuesday)	18,230	EUR 1,171,824	EUR 1,171,824	0	EUR -8,751	EUR 64.28	EUR 64.76
2024-11-25 (Monday)	18,230	EUR 1,180,575	EUR 1,180,575	143	EUR -3,400	EUR 64.76	EUR 65.46
2024-11-22 (Friday)	18,087	EUR 1,183,975	EUR 1,183,975	0	EUR 17,725	EUR 65.46	EUR 64.48
2024-11-21 (Thursday)	18,087	EUR 1,166,250	EUR 1,166,250	0	EUR -12,299	EUR 64.48	EUR 65.16
2024-11-20 (Wednesday)	18,087	EUR 1,178,549	EUR 1,178,549	0	EUR 2,171	EUR 65.16	EUR 65.04
2024-11-19 (Tuesday)	18,087	EUR 1,176,378	EUR 1,176,378	0	EUR 1,085	EUR 65.04	EUR 64.98
2024-11-18 (Monday)	18,087	EUR 1,175,293	EUR 1,175,293	0	EUR 5,788	EUR 64.98	EUR 64.66
2024-11-12 (Tuesday)	18,087	EUR 1,169,505	EUR 1,169,505	0	EUR -15,555	EUR 64.66	EUR 65.52
2024-11-08 (Friday)	18,087	EUR 1,185,060	EUR 1,185,060	0	EUR -362	EUR 65.52	EUR 65.54
2024-11-07 (Thursday)	18,087	EUR 1,185,422	EUR 1,185,422	0	EUR 1,085	EUR 65.54	EUR 65.48
2024-11-06 (Wednesday)	18,087	EUR 1,184,337	EUR 1,184,337	0	EUR -20,981	EUR 65.48	EUR 66.64
2024-11-05 (Tuesday)	18,087	EUR 1,205,318	EUR 1,205,318	0	EUR 7,959	EUR 66.64	EUR 66.2
2024-11-04 (Monday)	18,087	EUR 1,197,359	EUR 1,197,359	0	EUR 2,532	EUR 66.2	EUR 66.06
2024-11-01 (Friday)	18,087	EUR 1,194,827	EUR 1,194,827	0	EUR 6,511	EUR 66.06	EUR 65.7
2024-10-31 (Thursday)	18,087	EUR 1,188,316	EUR 1,188,316	0	EUR -9,043	EUR 65.7	EUR 66.2
2024-10-30 (Wednesday)	18,087	EUR 1,197,359	EUR 1,197,359	0	EUR -15,555	EUR 66.2	EUR 67.06
2024-10-29 (Tuesday)	18,087	EUR 1,212,914	EUR 1,212,914	0	EUR -6,873	EUR 67.06	EUR 67.44
2024-10-28 (Monday)	18,087	EUR 1,219,787	EUR 1,219,787	0	EUR 30,024	EUR 67.44	EUR 65.78
2024-10-25 (Friday)	18,087	EUR 1,189,763	EUR 1,189,763	0	EUR 362	EUR 65.78	EUR 65.76
2024-10-24 (Thursday)	18,087	EUR 1,189,401	EUR 1,189,401	0	EUR 31,833	EUR 65.76	EUR 64
2024-10-23 (Wednesday)	18,087	EUR 1,157,568	EUR 1,157,568	0	EUR -6,511	EUR 64	EUR 64.36
2024-10-22 (Tuesday)	18,087	EUR 1,164,079	EUR 1,164,079	0	EUR -5,426	EUR 64.36	EUR 64.66
2024-10-21 (Monday)	18,087	EUR 1,169,505	EUR 1,169,505	0	EUR -2,533	EUR 64.66	EUR 64.8
2024-10-18 (Friday)	18,087	EUR 1,172,038	EUR 1,172,038

Share Trades of BN.PA by Blackrock for IE00BCLWRF22

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	BUY	143			64.760*		65.53

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 BN.PA

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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