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 DSY.PA

Show aggregate DSY.PA holdings

iShares MSCI EMU Large Cap UCITS ETF DSY.PA holdings

Date	Number of DSY.PA Shares Held	Base Market Value of DSY.PA Shares	Local Market Value of DSY.PA Shares	Change in DSY.PA Shares Held	Change in DSY.PA Base Value	Current Price per DSY.PA Share Held	Previous Price per DSY.PA Share Held
2025-05-07 (Wednesday)	19,055	EUR 632,435	EUR 632,435
2025-05-06 (Tuesday)	19,055	EUR 630,911	EUR 630,911	315	EUR 7,806	EUR 33.11	EUR 33.25
2025-05-05 (Monday)	18,740	EUR 623,105	EUR 623,105	0	EUR -2,061	EUR 33.25	EUR 33.36
2025-05-02 (Friday)	18,740	EUR 625,166	EUR 625,166	0	EUR 9,744	EUR 33.36	EUR 32.84
2025-05-01 (Thursday)	18,740	EUR 615,422	EUR 615,422	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-30 (Wednesday)	18,740	EUR 615,422	EUR 615,422	0	EUR 7,871	EUR 32.84	EUR 32.42
2025-04-29 (Tuesday)	18,740	EUR 607,551	EUR 607,551	0	EUR 9,558	EUR 32.42	EUR 31.91
2025-04-28 (Monday)	18,740	EUR 597,993	EUR 597,993	0	EUR -11,994	EUR 31.91	EUR 32.55
2025-04-25 (Friday)	18,740	EUR 609,987	EUR 609,987	0	EUR 7,871	EUR 32.55	EUR 32.13
2025-04-24 (Thursday)	18,740	EUR 602,116	EUR 602,116	0	EUR -32,420	EUR 32.13	EUR 33.86
2025-04-23 (Wednesday)	18,740	EUR 634,536	EUR 634,536	0	EUR 14,055	EUR 33.86	EUR 33.11
2025-04-22 (Tuesday)	18,740	EUR 620,481	EUR 620,481	0	EUR 5,059	EUR 33.11	EUR 32.84
2025-04-21 (Monday)	18,740	EUR 615,422	EUR 615,422	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-18 (Friday)	18,740	EUR 615,422	EUR 615,422	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-17 (Thursday)	18,740	EUR 615,422	EUR 615,422	0	EUR -11,806	EUR 32.84	EUR 33.47
2025-04-16 (Wednesday)	18,740	EUR 627,228	EUR 627,228	0	EUR -1,312	EUR 33.47	EUR 33.54
2025-04-15 (Tuesday)	18,740	EUR 628,540	EUR 628,540	0	EUR 12,556	EUR 33.54	EUR 32.87
2025-04-14 (Monday)	18,740	EUR 615,984	EUR 615,984	0	EUR 14,055	EUR 32.87	EUR 32.12
2025-04-11 (Friday)	18,740	EUR 601,929	EUR 601,929	0	EUR -13,493	EUR 32.12	EUR 32.84
2025-04-10 (Thursday)	18,740	EUR 615,422	EUR 615,422	0	EUR 19,115	EUR 32.84	EUR 31.82
2025-04-09 (Wednesday)	18,740	EUR 596,307	EUR 596,307	0	EUR -16,491	EUR 31.82	EUR 32.7
2025-04-08 (Tuesday)	18,740	EUR 612,798	EUR 612,798	0	EUR 16,304	EUR 32.7	EUR 31.83
2025-04-07 (Monday)	18,740	EUR 596,494	EUR 596,494	0	EUR -32,608	EUR 31.83	EUR 33.57
2025-04-04 (Friday)	18,740	EUR 629,102	EUR 629,102	0	EUR -35,793	EUR 33.57	EUR 35.48
2025-04-02 (Wednesday)	18,740	EUR 664,895	EUR 664,895	0	EUR 6,371	EUR 35.48	EUR 35.14
2025-04-01 (Tuesday)	18,740	EUR 658,524	EUR 658,524	0	EUR 3,748	EUR 35.14	EUR 34.94
2025-03-31 (Monday)	18,740	EUR 654,776	EUR 654,776	0	EUR -23,237	EUR 34.94	EUR 36.18
2025-03-28 (Friday)	18,740	EUR 678,013	EUR 678,013	0	EUR -14,243	EUR 36.18	EUR 36.94
2025-03-27 (Thursday)	18,740	EUR 692,256	EUR 692,256	0	EUR -15,179	EUR 36.94	EUR 37.75
2025-03-26 (Wednesday)	18,740	EUR 707,435	EUR 707,435	0	EUR -16,679	EUR 37.75	EUR 38.64
2025-03-25 (Tuesday)	18,740	EUR 724,114	EUR 724,114	0	EUR 5,435	EUR 38.64	EUR 38.35
2025-03-24 (Monday)	18,740	EUR 718,679	EUR 718,679	0	EUR -5,247	EUR 38.35	EUR 38.63
2025-03-21 (Friday)	18,740	EUR 723,926	EUR 723,926	0	EUR -9,558	EUR 38.63	EUR 39.14
2025-03-20 (Thursday)	18,740	EUR 733,484	EUR 733,484	0	EUR 1,687	EUR 39.14	EUR 39.05
2025-03-19 (Wednesday)	18,740	EUR 731,797	EUR 731,797	0	EUR 5,809	EUR 39.05	EUR 38.74
2025-03-18 (Tuesday)	18,740	EUR 725,988	EUR 725,988	0	EUR -7,683	EUR 38.74	EUR 39.15
2025-03-17 (Monday)	18,740	EUR 733,671	EUR 733,671	0	EUR 2,061	EUR 39.15	EUR 39.04
2025-03-14 (Friday)	18,740	EUR 731,610	EUR 731,610	0	EUR 11,057	EUR 39.04	EUR 38.45
2025-03-13 (Thursday)	18,740	EUR 720,553	EUR 720,553	0	EUR -5,060	EUR 38.45	EUR 38.72
2025-03-12 (Wednesday)	18,740	EUR 725,613	EUR 725,613	0	EUR -4,497	EUR 38.72	EUR 38.96
2025-03-11 (Tuesday)	18,740	EUR 730,110	EUR 730,110	0	EUR -24,925	EUR 38.96	EUR 40.29
2025-03-10 (Monday)	18,740	EUR 755,035	EUR 755,035	0	EUR 16,679	EUR 40.29	EUR 39.4
2025-03-07 (Friday)	18,740	EUR 738,356	EUR 738,356	0	EUR -19,302	EUR 39.4	EUR 40.43
2025-03-06 (Thursday)	18,740	EUR 757,658	EUR 757,658	0	EUR 23,237	EUR 40.43	EUR 39.19
2025-03-05 (Wednesday)	18,740	EUR 734,421	EUR 734,421	0	EUR 13,493	EUR 39.19	EUR 38.47
2025-03-04 (Tuesday)	18,740	EUR 720,928	EUR 720,928	0	EUR -13,493	EUR 38.47	EUR 39.19
2025-03-03 (Monday)	18,740	EUR 734,421	EUR 734,421	0	EUR 22,676	EUR 39.19	EUR 37.98
2025-02-28 (Friday)	18,740	EUR 711,745	EUR 711,745	0	EUR -3,186	EUR 37.98	EUR 38.15
2025-02-27 (Thursday)	18,740	EUR 714,931	EUR 714,931	0	EUR -16,304	EUR 38.15	EUR 39.02
2025-02-26 (Wednesday)	18,740	EUR 731,235	EUR 731,235	0	EUR 5,060	EUR 39.02	EUR 38.75
2025-02-25 (Tuesday)	18,740	EUR 726,175	EUR 726,175	0	EUR -13,118	EUR 38.75	EUR 39.45
2025-02-24 (Monday)	18,740	EUR 739,293	EUR 739,293	0	EUR -5,060	EUR 39.45	EUR 39.72
2025-02-21 (Friday)	18,740	EUR 744,353	EUR 744,353	0	EUR -562	EUR 39.72	EUR 39.75
2025-02-20 (Thursday)	18,740	EUR 744,915	EUR 744,915	0	EUR -4,310	EUR 39.75	EUR 39.98
2025-02-19 (Wednesday)	18,740	EUR 749,225	EUR 749,225	0	EUR -4,498	EUR 39.98	EUR 40.22
2025-02-18 (Tuesday)	18,740	EUR 753,723	EUR 753,723	0	EUR -3,373	EUR 40.22	EUR 40.4
2025-02-17 (Monday)	18,740	EUR 757,096	EUR 757,096	0	EUR -750	EUR 40.4	EUR 40.44
2025-02-14 (Friday)	18,740	EUR 757,846	EUR 757,846	0	EUR 7,684	EUR 40.44	EUR 40.03
2025-02-13 (Thursday)	18,740	EUR 750,162	EUR 750,162	0	EUR -562	EUR 40.03	EUR 40.06
2025-02-12 (Wednesday)	18,740	EUR 750,724	EUR 750,724	0	EUR 562	EUR 40.06	EUR 40.03
2025-02-11 (Tuesday)	18,740	EUR 750,162	EUR 750,162	0	EUR -5,435	EUR 40.03	EUR 40.32
2025-02-10 (Monday)	18,740	EUR 755,597	EUR 755,597	0	EUR -1,312	EUR 40.32	EUR 40.39
2025-02-07 (Friday)	18,740	EUR 756,909	EUR 756,909	0	EUR -1,874	EUR 40.39	EUR 40.49
2025-02-06 (Thursday)	18,740	EUR 758,783	EUR 758,783	0	EUR -10,119	EUR 40.49	EUR 41.03
2025-02-05 (Wednesday)	18,740	EUR 768,902	EUR 768,902	0	EUR 6,746	EUR 41.03	EUR 40.67
2025-02-04 (Tuesday)	18,740	EUR 762,156	EUR 762,156	0	EUR 62,030	EUR 40.67	EUR 37.36
2025-02-03 (Monday)	18,740	EUR 700,126	EUR 700,126	0	EUR -8,246	EUR 37.36	EUR 37.8
2025-01-31 (Friday)	18,740	EUR 708,372	EUR 708,372	0	EUR 1,874	EUR 37.8	EUR 37.7
2025-01-30 (Thursday)	18,740	EUR 706,498	EUR 706,498	0	EUR 375	EUR 37.7	EUR 37.68
2025-01-29 (Wednesday)	18,740	EUR 706,123	EUR 706,123	0	EUR -188	EUR 37.68	EUR 37.69
2025-01-28 (Tuesday)	18,740	EUR 706,311	EUR 706,311	0	EUR 12,931	EUR 37.69	EUR 37
2025-01-27 (Monday)	18,740	EUR 693,380	EUR 693,380	0	EUR 3,373	EUR 37	EUR 36.82
2025-01-24 (Friday)	18,740	EUR 690,007	EUR 690,007	0	EUR 15,367	EUR 36.82	EUR 36
2025-01-23 (Thursday)	18,740	EUR 674,640	EUR 674,640	0	EUR 3,373	EUR 36	EUR 35.82
2025-01-22 (Wednesday)	18,740	EUR 671,267	EUR 671,267
2025-01-21 (Tuesday)	18,740	EUR 657,024	EUR 657,024
2025-01-20 (Monday)	18,740	EUR 652,152	EUR 652,152
2025-01-17 (Friday)	18,740	EUR 650,278	EUR 650,278
2025-01-16 (Thursday)	18,740	EUR 643,344	EUR 643,344
2025-01-15 (Wednesday)	18,740	EUR 636,223	EUR 636,223
2025-01-14 (Tuesday)	18,740	EUR 637,535	EUR 637,535
2025-01-13 (Monday)	18,740	EUR 636,598	EUR 636,598
2025-01-10 (Friday)	18,740	EUR 635,286	EUR 635,286
2025-01-09 (Thursday)	18,740	EUR 645,218	EUR 645,218
2025-01-09 (Thursday)	18,740	EUR 645,218	EUR 645,218
2025-01-09 (Thursday)	18,740	EUR 645,218	EUR 645,218
2025-01-08 (Wednesday)	18,740	EUR 643,719	EUR 643,719
2025-01-08 (Wednesday)	18,740	EUR 643,719	EUR 643,719
2025-01-08 (Wednesday)	18,740	EUR 643,719	EUR 643,719
2025-01-02 (Thursday)	18,740	EUR 620,294	EUR 620,294	0	EUR 2,998	EUR 33.1	EUR 32.94
2024-12-30 (Monday)	18,740	EUR 617,296	EUR 617,296	0	EUR -33,732	EUR 32.94	EUR 34.74
2024-12-06 (Friday)	18,740	EUR 651,028	EUR 651,028	0	EUR 15,929	EUR 34.74	EUR 33.89
2024-12-05 (Thursday)	18,740	EUR 635,099	EUR 635,099	0	EUR 5,810	EUR 33.89	EUR 33.58
2024-12-04 (Wednesday)	18,740	EUR 629,289	EUR 629,289	0	EUR 22,488	EUR 33.58	EUR 32.38
2024-12-03 (Tuesday)	18,740	EUR 606,801	EUR 606,801	0	EUR 8,058	EUR 32.38	EUR 31.95
2024-12-02 (Monday)	18,740	EUR 598,743	EUR 598,743	0	EUR -13,118	EUR 31.95	EUR 32.65
2024-11-29 (Friday)	18,740	EUR 611,861	EUR 611,861	0	EUR 2,624	EUR 32.65	EUR 32.51
2024-11-28 (Thursday)	18,740	EUR 609,237	EUR 609,237	0	EUR 3,748	EUR 32.51	EUR 32.31
2024-11-27 (Wednesday)	18,740	EUR 605,489	EUR 605,489	0	EUR -9,370	EUR 32.31	EUR 32.81
2024-11-26 (Tuesday)	18,740	EUR 614,859	EUR 614,859	0	EUR -3,374	EUR 32.81	EUR 32.99
2024-11-25 (Monday)	18,740	EUR 618,233	EUR 618,233	0	EUR 11,807	EUR 32.99	EUR 32.36
2024-11-22 (Friday)	18,740	EUR 606,426	EUR 606,426	0	EUR 3,560	EUR 32.36	EUR 32.17
2024-11-21 (Thursday)	18,740	EUR 602,866	EUR 602,866	0	EUR 375	EUR 32.17	EUR 32.15
2024-11-20 (Wednesday)	18,740	EUR 602,491	EUR 602,491	0	EUR 3,373	EUR 32.15	EUR 31.97
2024-11-19 (Tuesday)	18,740	EUR 599,118	EUR 599,118	0	EUR 4,310	EUR 31.97	EUR 31.74
2024-11-18 (Monday)	18,740	EUR 594,808	EUR 594,808	0	EUR -12,743	EUR 31.74	EUR 32.42
2024-11-12 (Tuesday)	18,740	EUR 607,551	EUR 607,551	0	EUR -4,497	EUR 32.42	EUR 32.66
2024-11-08 (Friday)	18,740	EUR 612,048	EUR 612,048	0	EUR -4,685	EUR 32.66	EUR 32.91
2024-11-07 (Thursday)	18,740	EUR 616,733	EUR 616,733	0	EUR 18,927	EUR 32.91	EUR 31.9
2024-11-06 (Wednesday)	18,740	EUR 597,806	EUR 597,806	0	EUR 6,934	EUR 31.9	EUR 31.53
2024-11-05 (Tuesday)	18,740	EUR 590,872	EUR 590,872	0	EUR -1,687	EUR 31.53	EUR 31.62
2024-11-04 (Monday)	18,740	EUR 592,559	EUR 592,559	0	EUR -8,995	EUR 31.62	EUR 32.1
2024-11-01 (Friday)	18,740	EUR 601,554	EUR 601,554	0	EUR 11,994	EUR 32.1	EUR 31.46
2024-10-31 (Thursday)	18,740	EUR 589,560	EUR 589,560	0	EUR -4,123	EUR 31.46	EUR 31.68
2024-10-30 (Wednesday)	18,740	EUR 593,683	EUR 593,683	0	EUR -12,369	EUR 31.68	EUR 32.34
2024-10-29 (Tuesday)	18,740	EUR 606,052	EUR 606,052	0	EUR 9,933	EUR 32.34	EUR 31.81
2024-10-28 (Monday)	18,740	EUR 596,119	EUR 596,119	0	EUR 5,434	EUR 31.81	EUR 31.52
2024-10-25 (Friday)	18,740	EUR 590,685	EUR 590,685	0	EUR -15,554	EUR 31.52	EUR 32.35
2024-10-24 (Thursday)	18,740	EUR 606,239	EUR 606,239	0	EUR -14,617	EUR 32.35	EUR 33.13
2024-10-23 (Wednesday)	18,740	EUR 620,856	EUR 620,856	0	EUR -3,373	EUR 33.13	EUR 33.31
2024-10-22 (Tuesday)	18,740	EUR 624,229	EUR 624,229	0	EUR 5,622	EUR 33.31	EUR 33.01
2024-10-21 (Monday)	18,740	EUR 618,607	EUR 618,607	0	EUR -5,622	EUR 33.01	EUR 33.31
2024-10-18 (Friday)	18,740	EUR 624,229	EUR 624,229

Share Trades of DSY.PA 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	315			33.110*		35.51

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 DSY.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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