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 HNR1.DE

Show aggregate HNR1.DE holdings

iShares MSCI EMU Large Cap UCITS ETF HNR1.DE holdings

Date	Number of HNR1.DE Shares Held	Base Market Value of HNR1.DE Shares	Local Market Value of HNR1.DE Shares	Change in HNR1.DE Shares Held	Change in HNR1.DE Base Value	Current Price per HNR1.DE Share Held	Previous Price per HNR1.DE Share Held
2025-05-07 (Wednesday)	1,727	EUR 497,376	EUR 497,376
2025-05-06 (Tuesday)	1,727	EUR 496,685	EUR 496,685	36	EUR 5,280	EUR 287.6	EUR 290.6
2025-05-05 (Monday)	1,691	EUR 491,405	EUR 491,405	0	EUR 12,514	EUR 290.6	EUR 283.2
2025-05-02 (Friday)	1,691	EUR 478,891	EUR 478,891	0	EUR 1,353	EUR 283.2	EUR 282.4
2025-05-01 (Thursday)	1,691	EUR 477,538	EUR 477,538	0	EUR 0	EUR 282.4	EUR 282.4
2025-04-30 (Wednesday)	1,691	EUR 477,538	EUR 477,538	0	EUR 6,087	EUR 282.4	EUR 278.8
2025-04-29 (Tuesday)	1,691	EUR 471,451	EUR 471,451	0	EUR 7,441	EUR 278.8	EUR 274.4
2025-04-28 (Monday)	1,691	EUR 464,010	EUR 464,010	0	EUR -10,823	EUR 274.4	EUR 280.8
2025-04-25 (Friday)	1,691	EUR 474,833	EUR 474,833	0	EUR 1,353	EUR 280.8	EUR 280
2025-04-24 (Thursday)	1,691	EUR 473,480	EUR 473,480	0	EUR -4,058	EUR 280	EUR 282.4
2025-04-23 (Wednesday)	1,691	EUR 477,538	EUR 477,538	0	EUR 3,043	EUR 282.4	EUR 280.6
2025-04-22 (Tuesday)	1,691	EUR 474,495	EUR 474,495	0	EUR 4,397	EUR 280.6	EUR 278
2025-04-21 (Monday)	1,691	EUR 470,098	EUR 470,098	0	EUR 0	EUR 278	EUR 278
2025-04-18 (Friday)	1,691	EUR 470,098	EUR 470,098	0	EUR 0	EUR 278	EUR 278
2025-04-17 (Thursday)	1,691	EUR 470,098	EUR 470,098	0	EUR 1,691	EUR 278	EUR 277
2025-04-16 (Wednesday)	1,691	EUR 468,407	EUR 468,407	0	EUR 2,367	EUR 277	EUR 275.6
2025-04-15 (Tuesday)	1,691	EUR 466,040	EUR 466,040	0	EUR 8,455	EUR 275.6	EUR 270.6
2025-04-14 (Monday)	1,691	EUR 457,585	EUR 457,585	0	EUR 13,528	EUR 270.6	EUR 262.6
2025-04-11 (Friday)	1,691	EUR 444,057	EUR 444,057	0	EUR 1,015	EUR 262.6	EUR 262
2025-04-10 (Thursday)	1,691	EUR 443,042	EUR 443,042	0	EUR 14,204	EUR 262	EUR 253.6
2025-04-09 (Wednesday)	1,691	EUR 428,838	EUR 428,838	0	EUR -6,425	EUR 253.6	EUR 257.4
2025-04-08 (Tuesday)	1,691	EUR 435,263	EUR 435,263	0	EUR 19,953	EUR 257.4	EUR 245.6
2025-04-07 (Monday)	1,691	EUR 415,310	EUR 415,310	0	EUR -33,820	EUR 245.6	EUR 265.6
2025-04-04 (Friday)	1,691	EUR 449,130	EUR 449,130	0	EUR -22,828	EUR 265.6	EUR 279.1
2025-04-02 (Wednesday)	1,691	EUR 471,958	EUR 471,958	0	EUR 507	EUR 279.1	EUR 278.8
2025-04-01 (Tuesday)	1,691	EUR 471,451	EUR 471,451	0	EUR 6,933	EUR 278.8	EUR 274.7
2025-03-31 (Monday)	1,691	EUR 464,518	EUR 464,518	0	EUR -4,058	EUR 274.7	EUR 277.1
2025-03-28 (Friday)	1,691	EUR 468,576	EUR 468,576	0	EUR -1,184	EUR 277.1	EUR 277.8
2025-03-27 (Thursday)	1,691	EUR 469,760	EUR 469,760	0	EUR 1,184	EUR 277.8	EUR 277.1
2025-03-26 (Wednesday)	1,691	EUR 468,576	EUR 468,576	0	EUR 2,536	EUR 277.1	EUR 275.6
2025-03-25 (Tuesday)	1,691	EUR 466,040	EUR 466,040	0	EUR 3,551	EUR 275.6	EUR 273.5
2025-03-24 (Monday)	1,691	EUR 462,489	EUR 462,489	0	EUR 3,213	EUR 273.5	EUR 271.6
2025-03-21 (Friday)	1,691	EUR 459,276	EUR 459,276	0	EUR 508	EUR 271.6	EUR 271.3
2025-03-20 (Thursday)	1,691	EUR 458,768	EUR 458,768	0	EUR -508	EUR 271.3	EUR 271.6
2025-03-19 (Wednesday)	1,691	EUR 459,276	EUR 459,276	0	EUR -5,749	EUR 271.6	EUR 275
2025-03-18 (Tuesday)	1,691	EUR 465,025	EUR 465,025	0	EUR 3,213	EUR 275	EUR 273.1
2025-03-17 (Monday)	1,691	EUR 461,812	EUR 461,812	0	EUR -677	EUR 273.1	EUR 273.5
2025-03-14 (Friday)	1,691	EUR 462,489	EUR 462,489	0	EUR -845	EUR 273.5	EUR 274
2025-03-13 (Thursday)	1,691	EUR 463,334	EUR 463,334	0	EUR 3,213	EUR 274	EUR 272.1
2025-03-12 (Wednesday)	1,691	EUR 460,121	EUR 460,121	0	EUR 7,271	EUR 272.1	EUR 267.8
2025-03-11 (Tuesday)	1,691	EUR 452,850	EUR 452,850	0	EUR 1,353	EUR 267.8	EUR 267
2025-03-10 (Monday)	1,691	EUR 451,497	EUR 451,497	0	EUR 845	EUR 267	EUR 266.5
2025-03-07 (Friday)	1,691	EUR 450,652	EUR 450,652	0	EUR 170	EUR 266.5	EUR 266.4
2025-03-06 (Thursday)	1,691	EUR 450,482	EUR 450,482	0	EUR -1,353	EUR 266.4	EUR 267.2
2025-03-05 (Wednesday)	1,691	EUR 451,835	EUR 451,835	0	EUR 8,117	EUR 267.2	EUR 262.4
2025-03-04 (Tuesday)	1,691	EUR 443,718	EUR 443,718	0	EUR -4,059	EUR 262.4	EUR 264.8
2025-03-03 (Monday)	1,691	EUR 447,777	EUR 447,777	0	EUR 14,374	EUR 264.8	EUR 256.3
2025-02-28 (Friday)	1,691	EUR 433,403	EUR 433,403	0	EUR 2,029	EUR 256.3	EUR 255.1
2025-02-27 (Thursday)	1,691	EUR 431,374	EUR 431,374	0	EUR 2,198	EUR 255.1	EUR 253.8
2025-02-26 (Wednesday)	1,691	EUR 429,176	EUR 429,176	0	EUR 11,330	EUR 253.8	EUR 247.1
2025-02-25 (Tuesday)	1,691	EUR 417,846	EUR 417,846	0	EUR -2,706	EUR 247.1	EUR 248.7
2025-02-24 (Monday)	1,691	EUR 420,552	EUR 420,552	0	EUR 4,059	EUR 248.7	EUR 246.3
2025-02-21 (Friday)	1,691	EUR 416,493	EUR 416,493	0	EUR 1,691	EUR 246.3	EUR 245.3
2025-02-20 (Thursday)	1,691	EUR 414,802	EUR 414,802	0	EUR -4,904	EUR 245.3	EUR 248.2
2025-02-19 (Wednesday)	1,691	EUR 419,706	EUR 419,706	0	EUR -14,881	EUR 248.2	EUR 257
2025-02-18 (Tuesday)	1,691	EUR 434,587	EUR 434,587	0	EUR 3,551	EUR 257	EUR 254.9
2025-02-17 (Monday)	1,691	EUR 431,036	EUR 431,036	0	EUR 7,610	EUR 254.9	EUR 250.4
2025-02-14 (Friday)	1,691	EUR 423,426	EUR 423,426	0	EUR -11,330	EUR 250.4	EUR 257.1
2025-02-13 (Thursday)	1,691	EUR 434,756	EUR 434,756	0	EUR 3,720	EUR 257.1	EUR 254.9
2025-02-12 (Wednesday)	1,691	EUR 431,036	EUR 431,036	0	EUR 1,184	EUR 254.9	EUR 254.2
2025-02-11 (Tuesday)	1,691	EUR 429,852	EUR 429,852	0	EUR 1,353	EUR 254.2	EUR 253.4
2025-02-10 (Monday)	1,691	EUR 428,499	EUR 428,499	0	EUR 1,014	EUR 253.4	EUR 252.8
2025-02-07 (Friday)	1,691	EUR 427,485	EUR 427,485	0	EUR -1,014	EUR 252.8	EUR 253.4
2025-02-06 (Thursday)	1,691	EUR 428,499	EUR 428,499	0	EUR -8,117	EUR 253.4	EUR 258.2
2025-02-05 (Wednesday)	1,691	EUR 436,616	EUR 436,616	0	EUR 1,353	EUR 258.2	EUR 257.4
2025-02-04 (Tuesday)	1,691	EUR 435,263	EUR 435,263	0	EUR 5,411	EUR 257.4	EUR 254.2
2025-02-03 (Monday)	1,691	EUR 429,852	EUR 429,852	0	EUR -169	EUR 254.2	EUR 254.3
2025-01-31 (Friday)	1,691	EUR 430,021	EUR 430,021	0	EUR -7,610	EUR 254.3	EUR 258.8
2025-01-30 (Thursday)	1,691	EUR 437,631	EUR 437,631	0	EUR -1,860	EUR 258.8	EUR 259.9
2025-01-29 (Wednesday)	1,691	EUR 439,491	EUR 439,491	0	EUR -2,875	EUR 259.9	EUR 261.6
2025-01-28 (Tuesday)	1,691	EUR 442,366	EUR 442,366	0	EUR 339	EUR 261.6	EUR 261.4
2025-01-27 (Monday)	1,691	EUR 442,027	EUR 442,027	0	EUR 6,087	EUR 261.4	EUR 257.8
2025-01-24 (Friday)	1,691	EUR 435,940	EUR 435,940	0	EUR -6,257	EUR 257.8	EUR 261.5
2025-01-23 (Thursday)	1,691	EUR 442,197	EUR 442,197	0	EUR 2,030	EUR 261.5	EUR 260.3
2025-01-22 (Wednesday)	1,691	EUR 440,167	EUR 440,167
2025-01-21 (Tuesday)	1,691	EUR 429,007	EUR 429,007
2025-01-20 (Monday)	1,691	EUR 431,543	EUR 431,543
2025-01-17 (Friday)	1,691	EUR 430,190	EUR 430,190
2025-01-16 (Thursday)	1,691	EUR 428,669	EUR 428,669
2025-01-15 (Wednesday)	1,691	EUR 418,184	EUR 418,184
2025-01-14 (Tuesday)	1,691	EUR 417,339	EUR 417,339
2025-01-13 (Monday)	1,691	EUR 418,692	EUR 418,692
2025-01-10 (Friday)	1,691	EUR 424,272	EUR 424,272
2025-01-09 (Thursday)	1,691	EUR 430,698	EUR 430,698
2025-01-09 (Thursday)	1,691	EUR 430,698	EUR 430,698
2025-01-09 (Thursday)	1,691	EUR 430,698	EUR 430,698
2025-01-08 (Wednesday)	1,691	EUR 431,374	EUR 431,374
2025-01-08 (Wednesday)	1,691	EUR 431,374	EUR 431,374
2025-01-08 (Wednesday)	1,691	EUR 431,374	EUR 431,374
2025-01-02 (Thursday)	1,691	EUR 418,015	EUR 418,015	0	EUR 9,808	EUR 247.2	EUR 241.4
2024-12-30 (Monday)	1,691	EUR 408,207	EUR 408,207	0	EUR -25,027	EUR 241.4	EUR 256.2
2024-12-06 (Friday)	1,691	EUR 433,234	EUR 433,234	0	EUR -1,860	EUR 256.2	EUR 257.3
2024-12-05 (Thursday)	1,691	EUR 435,094	EUR 435,094	0	EUR 5,073	EUR 257.3	EUR 254.3
2024-12-04 (Wednesday)	1,691	EUR 430,021	EUR 430,021	0	EUR 3,889	EUR 254.3	EUR 252
2024-12-03 (Tuesday)	1,691	EUR 426,132	EUR 426,132	0	EUR -1,691	EUR 252	EUR 253
2024-12-02 (Monday)	1,691	EUR 427,823	EUR 427,823	0	EUR 9,977	EUR 253	EUR 247.1
2024-11-29 (Friday)	1,691	EUR 417,846	EUR 417,846	0	EUR 2,198	EUR 247.1	EUR 245.8
2024-11-28 (Thursday)	1,691	EUR 415,648	EUR 415,648	0	EUR -1,353	EUR 245.8	EUR 246.6
2024-11-27 (Wednesday)	1,691	EUR 417,001	EUR 417,001	0	EUR -1,522	EUR 246.6	EUR 247.5
2024-11-26 (Tuesday)	1,691	EUR 418,523	EUR 418,523	0	EUR -4,058	EUR 247.5	EUR 249.9
2024-11-25 (Monday)	1,691	EUR 422,581	EUR 422,581	0	EUR 4,735	EUR 249.9	EUR 247.1
2024-11-22 (Friday)	1,691	EUR 417,846	EUR 417,846	0	EUR 2,536	EUR 247.1	EUR 245.6
2024-11-21 (Thursday)	1,691	EUR 415,310	EUR 415,310	0	EUR 10,315	EUR 245.6	EUR 239.5
2024-11-20 (Wednesday)	1,691	EUR 404,995	EUR 404,995	0	EUR 1,691	EUR 239.5	EUR 238.5
2024-11-19 (Tuesday)	1,691	EUR 403,304	EUR 403,304	0	EUR -2,536	EUR 238.5	EUR 240
2024-11-18 (Monday)	1,691	EUR 405,840	EUR 405,840	0	EUR -846	EUR 240	EUR 240.5
2024-11-12 (Tuesday)	1,691	EUR 406,686	EUR 406,686	0	EUR 3,213	EUR 240.5	EUR 238.6
2024-11-08 (Friday)	1,691	EUR 403,473	EUR 403,473	0	EUR -845	EUR 238.6	EUR 239.1
2024-11-07 (Thursday)	1,691	EUR 404,318	EUR 404,318	0	EUR 1,353	EUR 239.1	EUR 238.3
2024-11-06 (Wednesday)	1,691	EUR 402,965	EUR 402,965	0	EUR -1,353	EUR 238.3	EUR 239.1
2024-11-05 (Tuesday)	1,691	EUR 404,318	EUR 404,318	0	EUR 1,860	EUR 239.1	EUR 238
2024-11-04 (Monday)	1,691	EUR 402,458	EUR 402,458	0	EUR -2,537	EUR 238	EUR 239.5
2024-11-01 (Friday)	1,691	EUR 404,995	EUR 404,995	0	EUR -3,382	EUR 239.5	EUR 241.5
2024-10-31 (Thursday)	1,691	EUR 408,377	EUR 408,377	0	EUR -1,183	EUR 241.5	EUR 242.2
2024-10-30 (Wednesday)	1,691	EUR 409,560	EUR 409,560	0	EUR -4,059	EUR 242.2	EUR 244.6
2024-10-29 (Tuesday)	1,691	EUR 413,619	EUR 413,619	0	EUR -4,565	EUR 244.6	EUR 247.3
2024-10-28 (Monday)	1,691	EUR 418,184	EUR 418,184	0	EUR 3,213	EUR 247.3	EUR 245.4
2024-10-25 (Friday)	1,691	EUR 414,971	EUR 414,971	0	EUR -3,382	EUR 245.4	EUR 247.4
2024-10-24 (Thursday)	1,691	EUR 418,353	EUR 418,353	0	EUR -677	EUR 247.4	EUR 247.8
2024-10-23 (Wednesday)	1,691	EUR 419,030	EUR 419,030	0	EUR -2,705	EUR 247.8	EUR 249.4
2024-10-22 (Tuesday)	1,691	EUR 421,735	EUR 421,735	0	EUR -6,426	EUR 249.4	EUR 253.2
2024-10-21 (Monday)	1,691	EUR 428,161	EUR 428,161	0	EUR -7,610	EUR 253.2	EUR 257.7
2024-10-18 (Friday)	1,691	EUR 435,771	EUR 435,771

Share Trades of HNR1.DE 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	36			287.600*		259.55

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 HNR1.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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