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 MBG.DE

Show aggregate MBG.DE holdings

iShares MSCI EMU Large Cap UCITS ETF MBG.DE holdings

Date	Number of MBG.DE Shares Held	Base Market Value of MBG.DE Shares	Local Market Value of MBG.DE Shares	Change in MBG.DE Shares Held	Change in MBG.DE Base Value	Current Price per MBG.DE Share Held	Previous Price per MBG.DE Share Held
2025-05-07 (Wednesday)	20,554	EUR 1,109,710	EUR 1,109,710
2025-05-06 (Tuesday)	20,554	EUR 1,112,382	EUR 1,112,382	194	EUR 14,367	EUR 54.12	EUR 53.93
2025-05-05 (Monday)	20,360	EUR 1,098,015	EUR 1,098,015	0	EUR 12,827	EUR 53.93	EUR 53.3
2025-05-02 (Friday)	20,360	EUR 1,085,188	EUR 1,085,188	0	EUR 16,899	EUR 53.3	EUR 52.47
2025-05-01 (Thursday)	20,360	EUR 1,068,289	EUR 1,068,289	0	EUR 0	EUR 52.47	EUR 52.47
2025-04-30 (Wednesday)	20,360	EUR 1,068,289	EUR 1,068,289	0	EUR -29,929	EUR 52.47	EUR 53.94
2025-04-29 (Tuesday)	20,360	EUR 1,098,218	EUR 1,098,218	0	EUR -20,971	EUR 53.94	EUR 54.97
2025-04-28 (Monday)	20,360	EUR 1,119,189	EUR 1,119,189	0	EUR 7,737	EUR 54.97	EUR 54.59
2025-04-25 (Friday)	20,360	EUR 1,111,452	EUR 1,111,452	0	EUR 15,880	EUR 54.59	EUR 53.81
2025-04-24 (Thursday)	20,360	EUR 1,095,572	EUR 1,095,572	0	EUR 16,288	EUR 53.81	EUR 53.01
2025-04-23 (Wednesday)	20,360	EUR 1,079,284	EUR 1,079,284	0	EUR 32,373	EUR 53.01	EUR 51.42
2025-04-22 (Tuesday)	20,360	EUR 1,046,911	EUR 1,046,911	0	EUR 24,228	EUR 51.42	EUR 50.23
2025-04-21 (Monday)	20,360	EUR 1,022,683	EUR 1,022,683	0	EUR 0	EUR 50.23	EUR 50.23
2025-04-18 (Friday)	20,360	EUR 1,022,683	EUR 1,022,683	0	EUR 0	EUR 50.23	EUR 50.23
2025-04-17 (Thursday)	20,360	EUR 1,022,683	EUR 1,022,683	0	EUR -3,257	EUR 50.23	EUR 50.39
2025-04-16 (Wednesday)	20,360	EUR 1,025,940	EUR 1,025,940	0	EUR 5,090	EUR 50.39	EUR 50.14
2025-04-15 (Tuesday)	20,360	EUR 1,020,850	EUR 1,020,850	0	EUR 17,916	EUR 50.14	EUR 49.26
2025-04-14 (Monday)	20,360	EUR 1,002,934	EUR 1,002,934	0	EUR 21,684	EUR 49.26	EUR 48.195
2025-04-11 (Friday)	20,360	EUR 981,250	EUR 981,250	0	EUR 12,216	EUR 48.195	EUR 47.595
2025-04-10 (Thursday)	20,360	EUR 969,034	EUR 969,034	0	EUR 19,851	EUR 47.595	EUR 46.62
2025-04-09 (Wednesday)	20,360	EUR 949,183	EUR 949,183	0	EUR -34,510	EUR 46.62	EUR 48.315
2025-04-08 (Tuesday)	20,360	EUR 983,693	EUR 983,693	0	EUR -14,863	EUR 48.315	EUR 49.045
2025-04-07 (Monday)	20,360	EUR 998,556	EUR 998,556	0	EUR -407	EUR 49.045	EUR 49.065
2025-04-04 (Friday)	20,360	EUR 998,963	EUR 998,963	0	EUR -99,866	EUR 49.065	EUR 53.97
2025-04-02 (Wednesday)	20,360	EUR 1,098,829	EUR 1,098,829	0	EUR -5,294	EUR 53.97	EUR 54.23
2025-04-01 (Tuesday)	20,360	EUR 1,104,123	EUR 1,104,123	0	EUR 815	EUR 54.23	EUR 54.19
2025-03-31 (Monday)	20,360	EUR 1,103,308	EUR 1,103,308	0	EUR -31,762	EUR 54.19	EUR 55.75
2025-03-28 (Friday)	20,360	EUR 1,135,070	EUR 1,135,070	0	EUR -14,659	EUR 55.75	EUR 56.47
2025-03-27 (Thursday)	20,360	EUR 1,149,729	EUR 1,149,729	0	EUR -31,762	EUR 56.47	EUR 58.03
2025-03-26 (Wednesday)	20,360	EUR 1,181,491	EUR 1,181,491	0	EUR -24,839	EUR 58.03	EUR 59.25
2025-03-25 (Tuesday)	20,360	EUR 1,206,330	EUR 1,206,330	0	EUR 12,216	EUR 59.25	EUR 58.65
2025-03-24 (Monday)	20,360	EUR 1,194,114	EUR 1,194,114	0	EUR 5,904	EUR 58.65	EUR 58.36
2025-03-21 (Friday)	20,360	EUR 1,188,210	EUR 1,188,210	0	EUR -2,646	EUR 58.36	EUR 58.49
2025-03-20 (Thursday)	20,360	EUR 1,190,856	EUR 1,190,856	0	EUR -29,726	EUR 58.49	EUR 59.95
2025-03-19 (Wednesday)	20,360	EUR 1,220,582	EUR 1,220,582	0	EUR -27,079	EUR 59.95	EUR 61.28
2025-03-18 (Tuesday)	20,360	EUR 1,247,661	EUR 1,247,661	0	EUR 28,504	EUR 61.28	EUR 59.88
2025-03-17 (Monday)	20,360	EUR 1,219,157	EUR 1,219,157	0	EUR -1,832	EUR 59.88	EUR 59.97
2025-03-14 (Friday)	20,360	EUR 1,220,989	EUR 1,220,989	0	EUR 5,090	EUR 59.97	EUR 59.72
2025-03-13 (Thursday)	20,360	EUR 1,215,899	EUR 1,215,899	0	EUR -15,881	EUR 59.72	EUR 60.5
2025-03-12 (Wednesday)	20,360	EUR 1,231,780	EUR 1,231,780	0	EUR -5,294	EUR 60.5	EUR 60.76
2025-03-11 (Tuesday)	20,360	EUR 1,237,074	EUR 1,237,074	0	EUR -24,432	EUR 60.76	EUR 61.96
2025-03-10 (Monday)	20,360	EUR 1,261,506	EUR 1,261,506	0	EUR 25,654	EUR 61.96	EUR 60.7
2025-03-07 (Friday)	20,360	EUR 1,235,852	EUR 1,235,852	0	EUR -32,576	EUR 60.7	EUR 62.3
2025-03-06 (Thursday)	20,360	EUR 1,268,428	EUR 1,268,428	0	EUR 55,176	EUR 62.3	EUR 59.59
2025-03-05 (Wednesday)	20,360	EUR 1,213,252	EUR 1,213,252	0	EUR 36,240	EUR 59.59	EUR 57.81
2025-03-04 (Tuesday)	20,360	EUR 1,177,012	EUR 1,177,012	0	EUR -59,451	EUR 57.81	EUR 60.73
2025-03-03 (Monday)	20,360	EUR 1,236,463	EUR 1,236,463	0	EUR 19,546	EUR 60.73	EUR 59.77
2025-02-28 (Friday)	20,360	EUR 1,216,917	EUR 1,216,917	-621	EUR -41,523	EUR 59.77	EUR 59.98
2025-02-27 (Thursday)	20,981	EUR 1,258,440	EUR 1,258,440	0	EUR -30,423	EUR 59.98	EUR 61.43
2025-02-26 (Wednesday)	20,981	EUR 1,288,863	EUR 1,288,863	0	EUR 15,316	EUR 61.43	EUR 60.7
2025-02-25 (Tuesday)	20,981	EUR 1,273,547	EUR 1,273,547	0	EUR 22,030	EUR 60.7	EUR 59.65
2025-02-24 (Monday)	20,981	EUR 1,251,517	EUR 1,251,517	0	EUR 17,834	EUR 59.65	EUR 58.8
2025-02-21 (Friday)	20,981	EUR 1,233,683	EUR 1,233,683	0	EUR -17,414	EUR 58.8	EUR 59.63
2025-02-20 (Thursday)	20,981	EUR 1,251,097	EUR 1,251,097	0	EUR -32,521	EUR 59.63	EUR 61.18
2025-02-19 (Wednesday)	20,981	EUR 1,283,618	EUR 1,283,618	0	EUR -21,610	EUR 61.18	EUR 62.21
2025-02-18 (Tuesday)	20,981	EUR 1,305,228	EUR 1,305,228	0	EUR 14,896	EUR 62.21	EUR 61.5
2025-02-17 (Monday)	20,981	EUR 1,290,332	EUR 1,290,332	0	EUR 3,777	EUR 61.5	EUR 61.32
2025-02-14 (Friday)	20,981	EUR 1,286,555	EUR 1,286,555	0	EUR 3,986	EUR 61.32	EUR 61.13
2025-02-13 (Thursday)	20,981	EUR 1,282,569	EUR 1,282,569	0	EUR 65,671	EUR 61.13	EUR 58
2025-02-12 (Wednesday)	20,981	EUR 1,216,898	EUR 1,216,898	0	EUR 17,204	EUR 58	EUR 57.18
2025-02-11 (Tuesday)	20,981	EUR 1,199,694	EUR 1,199,694	0	EUR -7,763	EUR 57.18	EUR 57.55
2025-02-10 (Monday)	20,981	EUR 1,207,457	EUR 1,207,457	0	EUR 14,058	EUR 57.55	EUR 56.88
2025-02-07 (Friday)	20,981	EUR 1,193,399	EUR 1,193,399	0	EUR -13,428	EUR 56.88	EUR 57.52
2025-02-06 (Thursday)	20,981	EUR 1,206,827	EUR 1,206,827	0	EUR 18,253	EUR 57.52	EUR 56.65
2025-02-05 (Wednesday)	20,981	EUR 1,188,574	EUR 1,188,574	0	EUR -14,477	EUR 56.65	EUR 57.34
2025-02-04 (Tuesday)	20,981	EUR 1,203,051	EUR 1,203,051	0	EUR 2,728	EUR 57.34	EUR 57.21
2025-02-03 (Monday)	20,981	EUR 1,200,323	EUR 1,200,323	0	EUR -35,878	EUR 57.21	EUR 58.92
2025-01-31 (Friday)	20,981	EUR 1,236,201	EUR 1,236,201	0	EUR -8,602	EUR 58.92	EUR 59.33
2025-01-30 (Thursday)	20,981	EUR 1,244,803	EUR 1,244,803	0	EUR 12,379	EUR 59.33	EUR 58.74
2025-01-29 (Wednesday)	20,981	EUR 1,232,424	EUR 1,232,424	0	EUR 6,294	EUR 58.74	EUR 58.44
2025-01-28 (Tuesday)	20,981	EUR 1,226,130	EUR 1,226,130	0	EUR 17,205	EUR 58.44	EUR 57.62
2025-01-27 (Monday)	20,981	EUR 1,208,925	EUR 1,208,925	0	EUR 17,414	EUR 57.62	EUR 56.79
2025-01-24 (Friday)	20,981	EUR 1,191,511	EUR 1,191,511	0	EUR 20,352	EUR 56.79	EUR 55.82
2025-01-23 (Thursday)	20,981	EUR 1,171,159	EUR 1,171,159	0	EUR -9,022	EUR 55.82	EUR 56.25
2025-01-22 (Wednesday)	20,981	EUR 1,180,181	EUR 1,180,181
2025-01-21 (Tuesday)	20,981	EUR 1,175,985	EUR 1,175,985
2025-01-20 (Monday)	20,981	EUR 1,182,699	EUR 1,182,699
2025-01-17 (Friday)	20,981	EUR 1,155,843	EUR 1,155,843
2025-01-16 (Thursday)	20,981	EUR 1,157,312	EUR 1,157,312
2025-01-15 (Wednesday)	20,981	EUR 1,181,230	EUR 1,181,230
2025-01-14 (Tuesday)	20,981	EUR 1,165,495	EUR 1,165,495
2025-01-13 (Monday)	20,981	EUR 1,163,396	EUR 1,163,396
2025-01-10 (Friday)	20,981	EUR 1,154,794	EUR 1,154,794
2025-01-09 (Thursday)	20,981	EUR 1,113,252	EUR 1,113,252
2025-01-09 (Thursday)	20,981	EUR 1,113,252	EUR 1,113,252
2025-01-09 (Thursday)	20,981	EUR 1,113,252	EUR 1,113,252
2025-01-08 (Wednesday)	20,981	EUR 1,118,497	EUR 1,118,497
2025-01-08 (Wednesday)	20,981	EUR 1,118,497	EUR 1,118,497
2025-01-08 (Wednesday)	20,981	EUR 1,118,497	EUR 1,118,497
2025-01-02 (Thursday)	20,981	EUR 1,109,475	EUR 1,109,475	0	EUR -19,303	EUR 52.88	EUR 53.8
2024-12-30 (Monday)	20,981	EUR 1,128,778	EUR 1,128,778	0	EUR 420	EUR 53.8	EUR 53.78
2024-12-06 (Friday)	20,981	EUR 1,128,358	EUR 1,128,358	0	EUR 8,392	EUR 53.78	EUR 53.38
2024-12-05 (Thursday)	20,981	EUR 1,119,966	EUR 1,119,966	0	EUR 7,134	EUR 53.38	EUR 53.04
2024-12-04 (Wednesday)	20,981	EUR 1,112,832	EUR 1,112,832	0	EUR 21,820	EUR 53.04	EUR 52
2024-12-03 (Tuesday)	20,981	EUR 1,091,012	EUR 1,091,012	0	EUR -28,324	EUR 52	EUR 53.35
2024-12-02 (Monday)	20,981	EUR 1,119,336	EUR 1,119,336	0	EUR 8,182	EUR 53.35	EUR 52.96
2024-11-29 (Friday)	20,981	EUR 1,111,154	EUR 1,111,154	0	EUR 6,295	EUR 52.96	EUR 52.66
2024-11-28 (Thursday)	20,981	EUR 1,104,859	EUR 1,104,859	0	EUR 6,923	EUR 52.66	EUR 52.33
2024-11-27 (Wednesday)	20,981	EUR 1,097,936	EUR 1,097,936	0	EUR 1,049	EUR 52.33	EUR 52.28
2024-11-26 (Tuesday)	20,981	EUR 1,096,887	EUR 1,096,887	0	EUR -11,539	EUR 52.28	EUR 52.83
2024-11-25 (Monday)	20,981	EUR 1,108,426	EUR 1,108,426	0	EUR 11,749	EUR 52.83	EUR 52.27
2024-11-22 (Friday)	20,981	EUR 1,096,677	EUR 1,096,677	0	EUR 8,812	EUR 52.27	EUR 51.85
2024-11-21 (Thursday)	20,981	EUR 1,087,865	EUR 1,087,865	0	EUR -839	EUR 51.85	EUR 51.89
2024-11-20 (Wednesday)	20,981	EUR 1,088,704	EUR 1,088,704	0	EUR -20,561	EUR 51.89	EUR 52.87
2024-11-19 (Tuesday)	20,981	EUR 1,109,265	EUR 1,109,265	0	EUR -13,428	EUR 52.87	EUR 53.51
2024-11-18 (Monday)	20,981	EUR 1,122,693	EUR 1,122,693	0	EUR 30,422	EUR 53.51	EUR 52.06
2024-11-12 (Tuesday)	20,981	EUR 1,092,271	EUR 1,092,271	0	EUR -6,294	EUR 52.06	EUR 52.36
2024-11-08 (Friday)	20,981	EUR 1,098,565	EUR 1,098,565	0	EUR -29,583	EUR 52.36	EUR 53.77
2024-11-07 (Thursday)	20,981	EUR 1,128,148	EUR 1,128,148	0	EUR 30,842	EUR 53.77	EUR 52.3
2024-11-06 (Wednesday)	20,981	EUR 1,097,306	EUR 1,097,306	0	EUR -75,532	EUR 52.3	EUR 55.9
2024-11-05 (Tuesday)	20,981	EUR 1,172,838	EUR 1,172,838	0	EUR -5,875	EUR 55.9	EUR 56.18
2024-11-04 (Monday)	20,981	EUR 1,178,713	EUR 1,178,713	0	EUR 4,826	EUR 56.18	EUR 55.95
2024-11-01 (Friday)	20,981	EUR 1,173,887	EUR 1,173,887	0	EUR 5,245	EUR 55.95	EUR 55.7
2024-10-31 (Thursday)	20,981	EUR 1,168,642	EUR 1,168,642	0	EUR -14,686	EUR 55.7	EUR 56.4
2024-10-30 (Wednesday)	20,981	EUR 1,183,328	EUR 1,183,328	0	EUR -11,540	EUR 56.4	EUR 56.95
2024-10-29 (Tuesday)	20,981	EUR 1,194,868	EUR 1,194,868	0	EUR -10,071	EUR 56.95	EUR 57.43
2024-10-28 (Monday)	20,981	EUR 1,204,939	EUR 1,204,939	0	EUR -7,553	EUR 57.43	EUR 57.79
2024-10-25 (Friday)	20,981	EUR 1,212,492	EUR 1,212,492	0	EUR -11,959	EUR 57.79	EUR 58.36
2024-10-24 (Thursday)	20,981	EUR 1,224,451	EUR 1,224,451	0	EUR 17,414	EUR 58.36	EUR 57.53
2024-10-23 (Wednesday)	20,981	EUR 1,207,037	EUR 1,207,037	0	EUR 3,147	EUR 57.53	EUR 57.38
2024-10-22 (Tuesday)	20,981	EUR 1,203,890	EUR 1,203,890	0	EUR 7,973	EUR 57.38	EUR 57
2024-10-21 (Monday)	20,981	EUR 1,195,917	EUR 1,195,917	0	EUR -6,294	EUR 57	EUR 57.3
2024-10-18 (Friday)	20,981	EUR 1,202,211	EUR 1,202,211

Share Trades of MBG.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	194			54.120*		55.79
2025-02-28	SELL	-621			59.770*		56.31 Profit of 34,968 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 MBG.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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