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 FER.MC

Show aggregate FER.MC holdings

iShares MSCI EMU Large Cap UCITS ETF FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-05-07 (Wednesday)	13,376	EUR 581,588	EUR 581,588
2025-05-06 (Tuesday)	13,376	EUR 580,786	EUR 580,786	0	EUR -2,408	EUR 43.42	EUR 43.6
2025-05-05 (Monday)	13,376	EUR 583,194	EUR 583,194	0	EUR -2,809	EUR 43.6	EUR 43.81
2025-05-02 (Friday)	13,376	EUR 586,003	EUR 586,003	0	EUR 12,440	EUR 43.81	EUR 42.88
2025-05-01 (Thursday)	13,376	EUR 573,563	EUR 573,563	0	EUR 0	EUR 42.88	EUR 42.88
2025-04-30 (Wednesday)	13,376	EUR 573,563	EUR 573,563	0	EUR 7,357	EUR 42.88	EUR 42.33
2025-04-29 (Tuesday)	13,376	EUR 566,206	EUR 566,206	0	EUR 1,338	EUR 42.33	EUR 42.23
2025-04-28 (Monday)	13,376	EUR 564,868	EUR 564,868	0	EUR 401	EUR 42.23	EUR 42.2
2025-04-25 (Friday)	13,376	EUR 564,467	EUR 564,467	0	EUR 14,713	EUR 42.2	EUR 41.1
2025-04-24 (Thursday)	13,376	EUR 549,754	EUR 549,754	0	EUR 6,822	EUR 41.1	EUR 40.59
2025-04-23 (Wednesday)	13,376	EUR 542,932	EUR 542,932	0	EUR 5,083	EUR 40.59	EUR 40.21
2025-04-22 (Tuesday)	13,376	EUR 537,849	EUR 537,849	0	EUR 4,147	EUR 40.21	EUR 39.9
2025-04-21 (Monday)	13,376	EUR 533,702	EUR 533,702	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-18 (Friday)	13,376	EUR 533,702	EUR 533,702	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-17 (Thursday)	13,376	EUR 533,702	EUR 533,702	0	EUR -1,338	EUR 39.9	EUR 40
2025-04-16 (Wednesday)	13,376	EUR 535,040	EUR 535,040	0	EUR 4,013	EUR 40	EUR 39.7
2025-04-15 (Tuesday)	13,376	EUR 531,027	EUR 531,027	0	EUR 8,159	EUR 39.7	EUR 39.09
2025-04-14 (Monday)	13,376	EUR 522,868	EUR 522,868	0	EUR 11,637	EUR 39.09	EUR 38.22
2025-04-11 (Friday)	13,376	EUR 511,231	EUR 511,231	0	EUR -13,376	EUR 38.22	EUR 39.22
2025-04-10 (Thursday)	13,376	EUR 524,607	EUR 524,607	0	EUR 25,013	EUR 39.22	EUR 37.35
2025-04-09 (Wednesday)	13,376	EUR 499,594	EUR 499,594	0	EUR -15,114	EUR 37.35	EUR 38.48
2025-04-08 (Tuesday)	13,376	EUR 514,708	EUR 514,708	0	EUR 17,121	EUR 38.48	EUR 37.2
2025-04-07 (Monday)	13,376	EUR 497,587	EUR 497,587	0	EUR -28,625	EUR 37.2	EUR 39.34
2025-04-04 (Friday)	13,376	EUR 526,212	EUR 526,212	0	EUR -39,860	EUR 39.34	EUR 42.32
2025-04-02 (Wednesday)	13,376	EUR 566,072	EUR 566,072	0	EUR 8,025	EUR 42.32	EUR 41.72
2025-04-01 (Tuesday)	13,376	EUR 558,047	EUR 558,047	0	EUR 7,223	EUR 41.72	EUR 41.18
2025-03-31 (Monday)	13,376	EUR 550,824	EUR 550,824	0	EUR -8,025	EUR 41.18	EUR 41.78
2025-03-28 (Friday)	13,376	EUR 558,849	EUR 558,849	0	EUR -2,140	EUR 41.78	EUR 41.94
2025-03-27 (Thursday)	13,376	EUR 560,989	EUR 560,989	0	EUR 4,547	EUR 41.94	EUR 41.6
2025-03-26 (Wednesday)	13,376	EUR 556,442	EUR 556,442	0	EUR 3,478	EUR 41.6	EUR 41.34
2025-03-25 (Tuesday)	13,376	EUR 552,964	EUR 552,964	0	EUR 4,816	EUR 41.34	EUR 40.98
2025-03-24 (Monday)	13,376	EUR 548,148	EUR 548,148	0	EUR -4,013	EUR 40.98	EUR 41.28
2025-03-21 (Friday)	13,376	EUR 552,161	EUR 552,161	0	EUR 0	EUR 41.28	EUR 41.28
2025-03-20 (Thursday)	13,376	EUR 552,161	EUR 552,161	0	EUR 4,815	EUR 41.28	EUR 40.92
2025-03-19 (Wednesday)	13,376	EUR 547,346	EUR 547,346	0	EUR 7,491	EUR 40.92	EUR 40.36
2025-03-18 (Tuesday)	13,376	EUR 539,855	EUR 539,855	0	EUR 5,618	EUR 40.36	EUR 39.94
2025-03-17 (Monday)	13,376	EUR 534,237	EUR 534,237	0	EUR 3,745	EUR 39.94	EUR 39.66
2025-03-14 (Friday)	13,376	EUR 530,492	EUR 530,492	0	EUR -803	EUR 39.66	EUR 39.72
2025-03-13 (Thursday)	13,376	EUR 531,295	EUR 531,295	0	EUR 4,816	EUR 39.72	EUR 39.36
2025-03-12 (Wednesday)	13,376	EUR 526,479	EUR 526,479	0	EUR 3,210	EUR 39.36	EUR 39.12
2025-03-11 (Tuesday)	13,376	EUR 523,269	EUR 523,269	0	EUR -5,618	EUR 39.12	EUR 39.54
2025-03-10 (Monday)	13,376	EUR 528,887	EUR 528,887	0	EUR -8,828	EUR 39.54	EUR 40.2
2025-03-07 (Friday)	13,376	EUR 537,715	EUR 537,715	0	EUR -5,083	EUR 40.2	EUR 40.58
2025-03-06 (Thursday)	13,376	EUR 542,798	EUR 542,798	0	EUR -19,262	EUR 40.58	EUR 42.02
2025-03-05 (Wednesday)	13,376	EUR 562,060	EUR 562,060	0	EUR 5,886	EUR 42.02	EUR 41.58
2025-03-04 (Tuesday)	13,376	EUR 556,174	EUR 556,174	0	EUR -12,841	EUR 41.58	EUR 42.54
2025-03-03 (Monday)	13,376	EUR 569,015	EUR 569,015	0	EUR -3,745	EUR 42.54	EUR 42.82
2025-02-28 (Friday)	13,376	EUR 572,760	EUR 572,760	0	EUR -5,886	EUR 42.82	EUR 43.26
2025-02-27 (Thursday)	13,376	EUR 578,646	EUR 578,646	0	EUR 2,140	EUR 43.26	EUR 43.1
2025-02-26 (Wednesday)	13,376	EUR 576,506	EUR 576,506	0	EUR 8,026	EUR 43.1	EUR 42.5
2025-02-25 (Tuesday)	13,376	EUR 568,480	EUR 568,480	0	EUR 4,280	EUR 42.5	EUR 42.18
2025-02-24 (Monday)	13,376	EUR 564,200	EUR 564,200	0	EUR -7,490	EUR 42.18	EUR 42.74
2025-02-21 (Friday)	13,376	EUR 571,690	EUR 571,690	0	EUR -3,746	EUR 42.74	EUR 43.02
2025-02-20 (Thursday)	13,376	EUR 575,436	EUR 575,436	0	EUR -535	EUR 43.02	EUR 43.06
2025-02-19 (Wednesday)	13,376	EUR 575,971	EUR 575,971	0	EUR -6,688	EUR 43.06	EUR 43.56
2025-02-18 (Tuesday)	13,376	EUR 582,659	EUR 582,659	0	EUR 5,083	EUR 43.56	EUR 43.18
2025-02-17 (Monday)	13,376	EUR 577,576	EUR 577,576	0	EUR 5,351	EUR 43.18	EUR 42.78
2025-02-14 (Friday)	13,376	EUR 572,225	EUR 572,225	0	EUR -803	EUR 42.78	EUR 42.84
2025-02-13 (Thursday)	13,376	EUR 573,028	EUR 573,028	0	EUR 4,280	EUR 42.84	EUR 42.52
2025-02-12 (Wednesday)	13,376	EUR 568,748	EUR 568,748	0	EUR 4,013	EUR 42.52	EUR 42.22
2025-02-11 (Tuesday)	13,376	EUR 564,735	EUR 564,735	0	EUR 2,943	EUR 42.22	EUR 42
2025-02-10 (Monday)	13,376	EUR 561,792	EUR 561,792	0	EUR 10,701	EUR 42	EUR 41.2
2025-02-07 (Friday)	13,376	EUR 551,091	EUR 551,091	0	EUR 4,013	EUR 41.2	EUR 40.9
2025-02-06 (Thursday)	13,376	EUR 547,078	EUR 547,078	0	EUR 1,872	EUR 40.9	EUR 40.76
2025-02-05 (Wednesday)	13,376	EUR 545,206	EUR 545,206	0	EUR -802	EUR 40.76	EUR 40.82
2025-02-04 (Tuesday)	13,376	EUR 546,008	EUR 546,008	0	EUR 6,153	EUR 40.82	EUR 40.36
2025-02-03 (Monday)	13,376	EUR 539,855	EUR 539,855	0	EUR -13,911	EUR 40.36	EUR 41.4
2025-01-31 (Friday)	13,376	EUR 553,766	EUR 553,766	0	EUR -6,153	EUR 41.4	EUR 41.86
2025-01-30 (Thursday)	13,376	EUR 559,919	EUR 559,919	0	EUR 9,095	EUR 41.86	EUR 41.18
2025-01-29 (Wednesday)	13,376	EUR 550,824	EUR 550,824	0	EUR -6,688	EUR 41.18	EUR 41.68
2025-01-28 (Tuesday)	13,376	EUR 557,512	EUR 557,512	0	EUR 7,491	EUR 41.68	EUR 41.12
2025-01-27 (Monday)	13,376	EUR 550,021	EUR 550,021	0	EUR -2,408	EUR 41.12	EUR 41.3
2025-01-24 (Friday)	13,376	EUR 552,429	EUR 552,429	0	EUR -7,758	EUR 41.3	EUR 41.88
2025-01-23 (Thursday)	13,376	EUR 560,187	EUR 560,187	0	EUR 3,478	EUR 41.88	EUR 41.62
2025-01-22 (Wednesday)	13,376	EUR 556,709	EUR 556,709
2025-01-21 (Tuesday)	13,376	EUR 547,346	EUR 547,346
2025-01-20 (Monday)	13,376	EUR 542,263	EUR 542,263
2025-01-17 (Friday)	13,376	EUR 537,715	EUR 537,715
2025-01-16 (Thursday)	13,376	EUR 532,097	EUR 532,097
2025-01-15 (Wednesday)	13,376	EUR 525,677	EUR 525,677
2025-01-14 (Tuesday)	13,376	EUR 522,467	EUR 522,467
2025-01-13 (Monday)	13,376	EUR 528,887	EUR 528,887
2025-01-10 (Friday)	13,376	EUR 530,760	EUR 530,760
2025-01-09 (Thursday)	13,376	EUR 548,951	EUR 548,951
2025-01-09 (Thursday)	13,376	EUR 548,951	EUR 548,951
2025-01-09 (Thursday)	13,376	EUR 548,951	EUR 548,951
2025-01-08 (Wednesday)	13,376	EUR 543,601	EUR 543,601
2025-01-08 (Wednesday)	13,376	EUR 543,601	EUR 543,601
2025-01-08 (Wednesday)	13,376	EUR 543,601	EUR 543,601
2025-01-02 (Thursday)	13,376	EUR 546,543	EUR 546,543	0	EUR 2,675	EUR 40.86	EUR 40.66
2024-12-30 (Monday)	13,376	EUR 543,868	EUR 543,868	0	EUR -4,548	EUR 40.66	EUR 41
2024-12-06 (Friday)	13,376	EUR 548,416	EUR 548,416	0	EUR 0	EUR 41	EUR 41
2024-12-05 (Thursday)	13,376	EUR 548,416	EUR 548,416	0	EUR 4,815	EUR 41	EUR 40.64
2024-12-04 (Wednesday)	13,376	EUR 543,601	EUR 543,601	0	EUR -802	EUR 40.64	EUR 40.7
2024-12-03 (Tuesday)	13,376	EUR 544,403	EUR 544,403	0	EUR 13,911	EUR 40.7	EUR 39.66
2024-12-02 (Monday)	13,376	EUR 530,492	EUR 530,492	0	EUR 8,560	EUR 39.66	EUR 39.02
2024-11-29 (Friday)	13,376	EUR 521,932	EUR 521,932	0	EUR 2,141	EUR 39.02	EUR 38.86
2024-11-28 (Thursday)	13,376	EUR 519,791	EUR 519,791	0	EUR 0	EUR 38.86	EUR 38.86
2024-11-27 (Wednesday)	13,376	EUR 519,791	EUR 519,791	0	EUR 2,140	EUR 38.86	EUR 38.7
2024-11-26 (Tuesday)	13,376	EUR 517,651	EUR 517,651	0	EUR 2,140	EUR 38.7	EUR 38.54
2024-11-25 (Monday)	13,376	EUR 515,511	EUR 515,511	-1,133	EUR -25,675	EUR 38.54	EUR 37.3
2024-11-22 (Friday)	14,509	EUR 541,186	EUR 541,186	0	EUR 8,416	EUR 37.3	EUR 36.72
2024-11-21 (Thursday)	14,509	EUR 532,770	EUR 532,770	0	EUR 870	EUR 36.72	EUR 36.66
2024-11-20 (Wednesday)	14,509	EUR 531,900	EUR 531,900	0	EUR -2,321	EUR 36.66	EUR 36.82
2024-11-19 (Tuesday)	14,509	EUR 534,221	EUR 534,221	0	EUR 3,772	EUR 36.82	EUR 36.56
2024-11-18 (Monday)	14,509	EUR 530,449	EUR 530,449	0	EUR 3,482	EUR 36.56	EUR 36.32
2024-11-12 (Tuesday)	14,509	EUR 526,967	EUR 526,967	0	EUR 4,643	EUR 36.32	EUR 36
2024-11-08 (Friday)	14,509	EUR 522,324	EUR 522,324	0	EUR 1,451	EUR 36	EUR 35.9
2024-11-07 (Thursday)	14,509	EUR 520,873	EUR 520,873	0	EUR 2,612	EUR 35.9	EUR 35.72
2024-11-06 (Wednesday)	14,509	EUR 518,261	EUR 518,261	0	EUR -9,286	EUR 35.72	EUR 36.36
2024-11-05 (Tuesday)	14,509	EUR 527,547	EUR 527,547	0	EUR 1,741	EUR 36.36	EUR 36.24
2024-11-04 (Monday)	14,509	EUR 525,806	EUR 525,806	0	EUR -14,219	EUR 36.24	EUR 37.22
2024-11-01 (Friday)	14,509	EUR 540,025	EUR 540,025	0	EUR 4,933	EUR 37.22	EUR 36.88
2024-10-31 (Thursday)	14,509	EUR 535,092	EUR 535,092	0	EUR -2,031	EUR 36.88	EUR 37.02
2024-10-30 (Wednesday)	14,509	EUR 537,123	EUR 537,123	0	EUR -11,898	EUR 37.02	EUR 37.84
2024-10-29 (Tuesday)	14,509	EUR 549,021	EUR 549,021	0	EUR 581	EUR 37.84	EUR 37.8
2024-10-28 (Monday)	14,509	EUR 548,440	EUR 548,440	0	EUR 8,705	EUR 37.8	EUR 37.2
2024-10-25 (Friday)	14,509	EUR 539,735	EUR 539,735	0	EUR -8,415	EUR 37.2	EUR 37.78
2024-10-24 (Thursday)	14,509	EUR 548,150	EUR 548,150	0	EUR -5,804	EUR 37.78	EUR 38.18
2024-10-23 (Wednesday)	14,509	EUR 553,954	EUR 553,954	0	EUR 2,032	EUR 38.18	EUR 38.04
2024-10-22 (Tuesday)	14,509	EUR 551,922	EUR 551,922	0	EUR -3,483	EUR 38.04	EUR 38.28
2024-10-21 (Monday)	14,509	EUR 555,405	EUR 555,405	0	EUR -9,866	EUR 38.28	EUR 38.96
2024-10-18 (Friday)	14,509	EUR 565,271	EUR 565,271

Share Trades of FER.MC 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	SELL	-1,133			38.540*		36.99 Profit of 41,912 on sale

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 FER.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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