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 IBE.MC

Show aggregate IBE.MC holdings

iShares MSCI EMU Large Cap UCITS ETF IBE.MC holdings

Date	Number of IBE.MC Shares Held	Base Market Value of IBE.MC Shares	Local Market Value of IBE.MC Shares	Change in IBE.MC Shares Held	Change in IBE.MC Base Value	Current Price per IBE.MC Share Held	Previous Price per IBE.MC Share Held
2025-05-08 (Thursday)	165,048	EUR 2,556,594	EUR 2,556,594	0	EUR -85,824	EUR 15.49	EUR 16.01
2025-05-07 (Wednesday)	165,048	EUR 2,642,418	EUR 2,642,418	0	EUR 6,601	EUR 16.01	EUR 15.97
2025-05-06 (Tuesday)	165,048	EUR 2,635,817	EUR 2,635,817	782	EUR 18,238	EUR 15.97	EUR 15.935
2025-05-05 (Monday)	164,266	EUR 2,617,579	EUR 2,617,579	0	EUR 23,819	EUR 15.935	EUR 15.79
2025-05-02 (Friday)	164,266	EUR 2,593,760	EUR 2,593,760	0	EUR -17,248	EUR 15.79	EUR 15.895
2025-05-01 (Thursday)	164,266	EUR 2,611,008	EUR 2,611,008	0	EUR 0	EUR 15.895	EUR 15.895
2025-04-30 (Wednesday)	164,266	EUR 2,611,008	EUR 2,611,008	0	EUR 23,818	EUR 15.895	EUR 15.75
2025-04-29 (Tuesday)	164,266	EUR 2,587,190	EUR 2,587,190	0	EUR 25,462	EUR 15.75	EUR 15.595
2025-04-28 (Monday)	164,266	EUR 2,561,728	EUR 2,561,728	0	EUR 22,997	EUR 15.595	EUR 15.455
2025-04-25 (Friday)	164,266	EUR 2,538,731	EUR 2,538,731	0	EUR 19,712	EUR 15.455	EUR 15.335
2025-04-24 (Thursday)	164,266	EUR 2,519,019	EUR 2,519,019	0	EUR -4,107	EUR 15.335	EUR 15.36
2025-04-23 (Wednesday)	164,266	EUR 2,523,126	EUR 2,523,126	0	EUR -45,173	EUR 15.36	EUR 15.635
2025-04-22 (Tuesday)	164,266	EUR 2,568,299	EUR 2,568,299	0	EUR 27,925	EUR 15.635	EUR 15.465
2025-04-21 (Monday)	164,266	EUR 2,540,374	EUR 2,540,374	0	EUR 0	EUR 15.465	EUR 15.465
2025-04-18 (Friday)	164,266	EUR 2,540,374	EUR 2,540,374	0	EUR 0	EUR 15.465	EUR 15.465
2025-04-17 (Thursday)	164,266	EUR 2,540,374	EUR 2,540,374	0	EUR 15,606	EUR 15.465	EUR 15.37
2025-04-16 (Wednesday)	164,266	EUR 2,524,768	EUR 2,524,768	0	EUR 30,389	EUR 15.37	EUR 15.185
2025-04-15 (Tuesday)	164,266	EUR 2,494,379	EUR 2,494,379	0	EUR 30,389	EUR 15.185	EUR 15
2025-04-14 (Monday)	164,266	EUR 2,463,990	EUR 2,463,990	0	EUR 47,637	EUR 15	EUR 14.71
2025-04-11 (Friday)	164,266	EUR 2,416,353	EUR 2,416,353	0	EUR 32,853	EUR 14.71	EUR 14.51
2025-04-10 (Thursday)	164,266	EUR 2,383,500	EUR 2,383,500	0	EUR 63,243	EUR 14.51	EUR 14.125
2025-04-09 (Wednesday)	164,266	EUR 2,320,257	EUR 2,320,257	0	EUR -50,101	EUR 14.125	EUR 14.43
2025-04-08 (Tuesday)	164,266	EUR 2,370,358	EUR 2,370,358	0	EUR 14,784	EUR 14.43	EUR 14.34
2025-04-07 (Monday)	164,266	EUR 2,355,574	EUR 2,355,574	0	EUR -128,128	EUR 14.34	EUR 15.12
2025-04-04 (Friday)	164,266	EUR 2,483,702	EUR 2,483,702	0	EUR -12,320	EUR 15.12	EUR 15.195
2025-04-02 (Wednesday)	164,266	EUR 2,496,022	EUR 2,496,022	0	EUR 15,605	EUR 15.195	EUR 15.1
2025-04-01 (Tuesday)	164,266	EUR 2,480,417	EUR 2,480,417	0	EUR 26,283	EUR 15.1	EUR 14.94
2025-03-31 (Monday)	164,266	EUR 2,454,134	EUR 2,454,134	0	EUR -13,141	EUR 14.94	EUR 15.02
2025-03-28 (Friday)	164,266	EUR 2,467,275	EUR 2,467,275	0	EUR 49,279	EUR 15.02	EUR 14.72
2025-03-27 (Thursday)	164,266	EUR 2,417,996	EUR 2,417,996	0	EUR 41,067	EUR 14.72	EUR 14.47
2025-03-26 (Wednesday)	164,266	EUR 2,376,929	EUR 2,376,929	0	EUR 8,213	EUR 14.47	EUR 14.42
2025-03-25 (Tuesday)	164,266	EUR 2,368,716	EUR 2,368,716	0	EUR 29,568	EUR 14.42	EUR 14.24
2025-03-24 (Monday)	164,266	EUR 2,339,148	EUR 2,339,148	0	EUR -28,746	EUR 14.24	EUR 14.415
2025-03-21 (Friday)	164,266	EUR 2,367,894	EUR 2,367,894	0	EUR 44,351	EUR 14.415	EUR 14.145
2025-03-20 (Thursday)	164,266	EUR 2,323,543	EUR 2,323,543	0	EUR 9,856	EUR 14.145	EUR 14.085
2025-03-19 (Wednesday)	164,266	EUR 2,313,687	EUR 2,313,687	0	EUR 9,035	EUR 14.085	EUR 14.03
2025-03-18 (Tuesday)	164,266	EUR 2,304,652	EUR 2,304,652	0	EUR -8,213	EUR 14.03	EUR 14.08
2025-03-17 (Monday)	164,266	EUR 2,312,865	EUR 2,312,865	0	EUR 24,640	EUR 14.08	EUR 13.93
2025-03-14 (Friday)	164,266	EUR 2,288,225	EUR 2,288,225	0	EUR 4,106	EUR 13.93	EUR 13.905
2025-03-13 (Thursday)	164,266	EUR 2,284,119	EUR 2,284,119	0	EUR 23,819	EUR 13.905	EUR 13.76
2025-03-12 (Wednesday)	164,266	EUR 2,260,300	EUR 2,260,300	0	EUR -2,464	EUR 13.76	EUR 13.775
2025-03-11 (Tuesday)	164,266	EUR 2,262,764	EUR 2,262,764	0	EUR 4,928	EUR 13.775	EUR 13.745
2025-03-10 (Monday)	164,266	EUR 2,257,836	EUR 2,257,836	0	EUR 26,282	EUR 13.745	EUR 13.585
2025-03-07 (Friday)	164,266	EUR 2,231,554	EUR 2,231,554	0	EUR 33,675	EUR 13.585	EUR 13.38
2025-03-06 (Thursday)	164,266	EUR 2,197,879	EUR 2,197,879	0	EUR -14,784	EUR 13.38	EUR 13.47
2025-03-05 (Wednesday)	164,266	EUR 2,212,663	EUR 2,212,663	0	EUR -42,709	EUR 13.47	EUR 13.73
2025-03-04 (Tuesday)	164,266	EUR 2,255,372	EUR 2,255,372	0	EUR -8,213	EUR 13.73	EUR 13.78
2025-03-03 (Monday)	164,266	EUR 2,263,585	EUR 2,263,585	0	EUR -27,926	EUR 13.78	EUR 13.95
2025-02-28 (Friday)	164,266	EUR 2,291,511	EUR 2,291,511	-8,598	EUR -94,012	EUR 13.95	EUR 13.8
2025-02-27 (Thursday)	172,864	EUR 2,385,523	EUR 2,385,523	0	EUR -28,523	EUR 13.8	EUR 13.965
2025-02-26 (Wednesday)	172,864	EUR 2,414,046	EUR 2,414,046	0	EUR 14,694	EUR 13.965	EUR 13.88
2025-02-25 (Tuesday)	172,864	EUR 2,399,352	EUR 2,399,352	0	EUR 20,743	EUR 13.88	EUR 13.76
2025-02-24 (Monday)	172,864	EUR 2,378,609	EUR 2,378,609	0	EUR 50,995	EUR 13.76	EUR 13.465
2025-02-21 (Friday)	172,864	EUR 2,327,614	EUR 2,327,614	0	EUR 5,186	EUR 13.465	EUR 13.435
2025-02-20 (Thursday)	172,864	EUR 2,322,428	EUR 2,322,428	0	EUR 1,729	EUR 13.435	EUR 13.425
2025-02-19 (Wednesday)	172,864	EUR 2,320,699	EUR 2,320,699	0	EUR 12,100	EUR 13.425	EUR 13.355
2025-02-18 (Tuesday)	172,864	EUR 2,308,599	EUR 2,308,599	0	EUR -1,728	EUR 13.355	EUR 13.365
2025-02-17 (Monday)	172,864	EUR 2,310,327	EUR 2,310,327	0	EUR -6,051	EUR 13.365	EUR 13.4
2025-02-14 (Friday)	172,864	EUR 2,316,378	EUR 2,316,378	0	EUR -7,778	EUR 13.4	EUR 13.445
2025-02-13 (Thursday)	172,864	EUR 2,324,156	EUR 2,324,156	0	EUR 21,608	EUR 13.445	EUR 13.32
2025-02-12 (Wednesday)	172,864	EUR 2,302,548	EUR 2,302,548	0	EUR -3,458	EUR 13.32	EUR 13.34
2025-02-11 (Tuesday)	172,864	EUR 2,306,006	EUR 2,306,006	0	EUR -39,758	EUR 13.34	EUR 13.57
2025-02-10 (Monday)	172,864	EUR 2,345,764	EUR 2,345,764	0	EUR 11,236	EUR 13.57	EUR 13.505
2025-02-07 (Friday)	172,864	EUR 2,334,528	EUR 2,334,528	0	EUR -15,558	EUR 13.505	EUR 13.595
2025-02-06 (Thursday)	172,864	EUR 2,350,086	EUR 2,350,086	0	EUR -31,116	EUR 13.595	EUR 13.775
2025-02-05 (Wednesday)	172,864	EUR 2,381,202	EUR 2,381,202	169,935	EUR 2,341,104	EUR 13.775	EUR 13.69
2025-02-04 (Tuesday)	169,935	EUR 2,326,410	EUR 2,326,410	167,006	EUR 2,286,663	EUR 13.69	EUR 13.5702
2025-02-04 (Tuesday)	2,929	EUR 40,098	EUR 40,098	167,006	EUR 2,286,663	EUR 13.69	EUR 13.5702
2025-02-03 (Monday)	169,935	EUR 2,306,018	EUR 2,306,018	167,006	EUR 2,266,066	EUR 13.57	EUR 13.6402
2025-02-03 (Monday)	2,929	EUR 39,747	EUR 39,747	167,006	EUR 2,266,066	EUR 13.57	EUR 13.6402
2025-01-31 (Friday)	169,935	EUR 2,317,913	EUR 2,317,913	167,006	EUR 2,277,903	EUR 13.64	EUR 13.66
2025-01-31 (Friday)	2,929	EUR 39,952	EUR 39,952	167,006	EUR 2,277,903	EUR 13.64	EUR 13.66
2025-01-30 (Thursday)	169,935	EUR 2,321,312	EUR 2,321,312	167,006	EUR 2,281,653	EUR 13.66	EUR 13.5401
2025-01-30 (Thursday)	2,929	EUR 40,010	EUR 40,010	167,006	EUR 2,281,653	EUR 13.66	EUR 13.5401
2025-01-29 (Wednesday)	169,935	EUR 2,300,920	EUR 2,300,920	167,006	EUR 2,261,276	EUR 13.54	EUR 13.535
2025-01-29 (Wednesday)	2,929	EUR 39,659	EUR 39,659	167,006	EUR 2,261,276	EUR 13.54	EUR 13.535
2025-01-28 (Tuesday)	169,935	EUR 2,300,070	EUR 2,300,070	167,006	EUR 2,261,539	EUR 13.535	EUR 13.155
2025-01-28 (Tuesday)	2,929	EUR 39,644	EUR 39,644	167,006	EUR 2,261,539	EUR 13.535	EUR 13.155
2025-01-27 (Monday)	169,935	EUR 2,271,181	EUR 2,271,181	167,006	EUR 2,232,618	EUR 13.365	EUR 13.1659
2025-01-27 (Monday)	2,929	EUR 38,531	EUR 38,531	167,006	EUR 2,232,618	EUR 13.365	EUR 13.1659
2025-01-24 (Friday)	169,935	EUR 2,235,495	EUR 2,235,495	0	EUR 2,196,920	EUR 13.155	EUR 0.226999
2025-01-24 (Friday)	2,929	EUR 38,563	EUR 38,563	0	EUR 2,196,920	EUR 13.155	EUR 0.226999
2025-01-23 (Thursday)	169,935	EUR 2,242,292	EUR 2,242,292	0	EUR 2,203,547	EUR 13.195	EUR 0.227999
2025-01-23 (Thursday)	169,935	EUR 38,575	EUR 38,575	0	EUR 2,203,547	EUR 13.195	EUR 0.227999
2025-01-22 (Wednesday)	169,935	EUR 2,242,292	EUR 2,242,292	0	EUR -2,203,547	EUR 0.227999	EUR 13.195
2025-01-22 (Wednesday)	169,935	EUR 38,745	EUR 38,745	0	EUR -2,203,547	EUR 0.227999	EUR 13.195
2025-01-21 (Tuesday)	169,935	EUR 2,265,234	EUR 2,265,234
2025-01-21 (Tuesday)	169,935	EUR 39,085	EUR 39,085
2025-01-20 (Monday)	169,935	EUR 2,249,090	EUR 2,249,090
2025-01-20 (Monday)	169,935	EUR 38,660	EUR 38,660
2025-01-17 (Friday)	169,935	EUR 2,260,136	EUR 2,260,136
2025-01-17 (Friday)	169,935	EUR 38,830	EUR 38,830
2025-01-16 (Thursday)	169,935	EUR 2,255,037	EUR 2,255,037
2025-01-16 (Thursday)	169,935	EUR 38,745	EUR 38,745
2025-01-15 (Wednesday)	169,935	EUR 2,254,188	EUR 2,254,188
2025-01-14 (Tuesday)	169,935	EUR 2,230,397	EUR 2,230,397
2025-01-13 (Monday)	169,935	EUR 2,232,096	EUR 2,232,096
2025-01-10 (Friday)	169,935	EUR 2,239,743	EUR 2,239,743
2025-01-09 (Thursday)	169,935	EUR 2,334,907	EUR 2,334,907
2025-01-09 (Thursday)	169,935	EUR 2,334,907	EUR 2,334,907
2025-01-09 (Thursday)	169,935	EUR 2,334,907	EUR 2,334,907
2025-01-08 (Wednesday)	169,935	EUR 2,325,560	EUR 2,325,560
2025-01-08 (Wednesday)	169,935	EUR 2,325,560	EUR 2,325,560
2025-01-08 (Wednesday)	169,935	EUR 2,325,560	EUR 2,325,560
2025-01-02 (Thursday)	169,935	EUR 2,307,717	EUR 2,307,717	0	EUR 62,026	EUR 13.58	EUR 13.215
2024-12-30 (Monday)	169,935	EUR 2,245,691	EUR 2,245,691	0	EUR -39,085	EUR 13.215	EUR 13.445
2024-12-06 (Friday)	169,935	EUR 2,284,776	EUR 2,284,776	0	EUR -11,046	EUR 13.445	EUR 13.51
2024-12-05 (Thursday)	169,935	EUR 2,295,822	EUR 2,295,822	0	EUR 16,994	EUR 13.51	EUR 13.41
2024-12-04 (Wednesday)	169,935	EUR 2,278,828	EUR 2,278,828	0	EUR -20,393	EUR 13.41	EUR 13.53
2024-12-03 (Tuesday)	169,935	EUR 2,299,221	EUR 2,299,221	0	EUR 3,399	EUR 13.53	EUR 13.51
2024-12-02 (Monday)	169,935	EUR 2,295,822	EUR 2,295,822	0	EUR 3,399	EUR 13.51	EUR 13.49
2024-11-29 (Friday)	169,935	EUR 2,292,423	EUR 2,292,423	0	EUR 1,699	EUR 13.49	EUR 13.48
2024-11-28 (Thursday)	169,935	EUR 2,290,724	EUR 2,290,724	0	EUR 850	EUR 13.48	EUR 13.475
2024-11-27 (Wednesday)	169,935	EUR 2,289,874	EUR 2,289,874	0	EUR 16,993	EUR 13.475	EUR 13.375
2024-11-26 (Tuesday)	169,935	EUR 2,272,881	EUR 2,272,881	0	EUR -4,248	EUR 13.375	EUR 13.4
2024-11-25 (Monday)	169,935	EUR 2,277,129	EUR 2,277,129	-1,224	EUR -48,066	EUR 13.4	EUR 13.585
2024-11-22 (Friday)	171,159	EUR 2,325,195	EUR 2,325,195	0	EUR 44,501	EUR 13.585	EUR 13.325
2024-11-21 (Thursday)	171,159	EUR 2,280,694	EUR 2,280,694	0	EUR -4,279	EUR 13.325	EUR 13.35
2024-11-20 (Wednesday)	171,159	EUR 2,284,973	EUR 2,284,973	0	EUR -8,558	EUR 13.35	EUR 13.4
2024-11-19 (Tuesday)	171,159	EUR 2,293,531	EUR 2,293,531	0	EUR 11,982	EUR 13.4	EUR 13.33
2024-11-18 (Monday)	171,159	EUR 2,281,549	EUR 2,281,549	0	EUR 24,818	EUR 13.33	EUR 13.185
2024-11-12 (Tuesday)	171,159	EUR 2,256,731	EUR 2,256,731	0	EUR -4,279	EUR 13.185	EUR 13.21
2024-11-08 (Friday)	171,159	EUR 2,261,010	EUR 2,261,010	0	EUR 17,116	EUR 13.21	EUR 13.11
2024-11-07 (Thursday)	171,159	EUR 2,243,894	EUR 2,243,894	0	EUR -9,414	EUR 13.11	EUR 13.165
2024-11-06 (Wednesday)	171,159	EUR 2,253,308	EUR 2,253,308	0	EUR -99,272	EUR 13.165	EUR 13.745
2024-11-05 (Tuesday)	171,159	EUR 2,352,580	EUR 2,352,580	0	EUR 4,279	EUR 13.745	EUR 13.72
2024-11-04 (Monday)	171,159	EUR 2,348,301	EUR 2,348,301	0	EUR -17,972	EUR 13.72	EUR 13.825
2024-11-01 (Friday)	171,159	EUR 2,366,273	EUR 2,366,273	0	EUR 30,808	EUR 13.825	EUR 13.645
2024-10-31 (Thursday)	171,159	EUR 2,335,465	EUR 2,335,465	0	EUR -19,683	EUR 13.645	EUR 13.76
2024-10-30 (Wednesday)	171,159	EUR 2,355,148	EUR 2,355,148	0	EUR -25,674	EUR 13.76	EUR 13.91
2024-10-29 (Tuesday)	171,159	EUR 2,380,822	EUR 2,380,822	0	EUR -27,385	EUR 13.91	EUR 14.07
2024-10-28 (Monday)	171,159	EUR 2,408,207	EUR 2,408,207	0	EUR 20,539	EUR 14.07	EUR 13.95
2024-10-25 (Friday)	171,159	EUR 2,387,668	EUR 2,387,668	0	EUR -12,837	EUR 13.95	EUR 14.025
2024-10-24 (Thursday)	171,159	EUR 2,400,505	EUR 2,400,505	0	EUR -2,567	EUR 14.025	EUR 14.04
2024-10-23 (Wednesday)	171,159	EUR 2,403,072	EUR 2,403,072	0	EUR 35,087	EUR 14.04	EUR 13.835
2024-10-22 (Tuesday)	171,159	EUR 2,367,985	EUR 2,367,985	0	EUR -36,799	EUR 13.835	EUR 14.05
2024-10-21 (Monday)	171,159	EUR 2,404,784	EUR 2,404,784	0	EUR 10,270	EUR 14.05	EUR 13.99
2024-10-18 (Friday)	171,159	EUR 2,394,514	EUR 2,394,514

Share Trades of IBE.MC 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	782			15.970*		13.92
2025-02-28	SELL	-8,598			13.950*		13.33 Profit of 114,587 on sale
2025-02-05	BUY	169,935			13.775*		13.24
2025-02-04	BUY	167,006			13.690*		13.23
2025-02-03	BUY	167,006			13.570*		13.22
2025-01-31	BUY	167,006			13.640*		13.21
2025-01-30	BUY	167,006			13.660*		13.20
2025-01-29	BUY	167,006			13.540*		13.19
2025-01-28	BUY	167,006			13.535*		13.18
2025-01-27	BUY	167,006			13.365*		13.17
2024-11-25	SELL	-1,224			13.400*		13.63 Profit of 16,683 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 IBE.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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