| 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 |
| Stock Name | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,704 | EUR 449,110 | EUR 449,110 | 0 | EUR 556 | EUR 121.25 | EUR 121.1 |
| 2025-05-07 (Wednesday) | 3,704 | EUR 448,554 | EUR 448,554 | 0 | EUR -10,001 | EUR 121.1 | EUR 123.8 |
| 2025-05-06 (Tuesday) | 3,704 | EUR 458,555 | EUR 458,555 | 84 | EUR 3,340 | EUR 123.8 | EUR 125.75 |
| 2025-05-05 (Monday) | 3,620 | EUR 455,215 | EUR 455,215 | 0 | EUR 4,163 | EUR 125.75 | EUR 124.6 |
| 2025-05-02 (Friday) | 3,620 | EUR 451,052 | EUR 451,052 | 0 | EUR 9,774 | EUR 124.6 | EUR 121.9 |
| 2025-05-01 (Thursday) | 3,620 | EUR 441,278 | EUR 441,278 | 0 | EUR 0 | EUR 121.9 | EUR 121.9 |
| 2025-04-30 (Wednesday) | 3,620 | EUR 441,278 | EUR 441,278 | 0 | EUR -181 | EUR 121.9 | EUR 121.95 |
| 2025-04-29 (Tuesday) | 3,620 | EUR 441,459 | EUR 441,459 | 0 | EUR -2,715 | EUR 121.95 | EUR 122.7 |
| 2025-04-28 (Monday) | 3,620 | EUR 444,174 | EUR 444,174 | 0 | EUR 5,611 | EUR 122.7 | EUR 121.15 |
| 2025-04-25 (Friday) | 3,620 | EUR 438,563 | EUR 438,563 | 0 | EUR 5,068 | EUR 121.15 | EUR 119.75 |
| 2025-04-24 (Thursday) | 3,620 | EUR 433,495 | EUR 433,495 | 0 | EUR -3,077 | EUR 119.75 | EUR 120.6 |
| 2025-04-23 (Wednesday) | 3,620 | EUR 436,572 | EUR 436,572 | 0 | EUR 10,136 | EUR 120.6 | EUR 117.8 |
| 2025-04-22 (Tuesday) | 3,620 | EUR 426,436 | EUR 426,436 | 0 | EUR 4,163 | EUR 117.8 | EUR 116.65 |
| 2025-04-21 (Monday) | 3,620 | EUR 422,273 | EUR 422,273 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-18 (Friday) | 3,620 | EUR 422,273 | EUR 422,273 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-17 (Thursday) | 3,620 | EUR 422,273 | EUR 422,273 | 0 | EUR -7,240 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 3,620 | EUR 429,513 | EUR 429,513 | 0 | EUR -1,086 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 3,620 | EUR 430,599 | EUR 430,599 | 0 | EUR 5,068 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 3,620 | EUR 425,531 | EUR 425,531 | 0 | EUR 8,145 | EUR 117.55 | EUR 115.3 |
| 2025-04-11 (Friday) | 3,620 | EUR 417,386 | EUR 417,386 | 0 | EUR 10,317 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 3,620 | EUR 407,069 | EUR 407,069 | 0 | EUR 5,611 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 3,620 | EUR 401,458 | EUR 401,458 | 0 | EUR -18,462 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 3,620 | EUR 419,920 | EUR 419,920 | 0 | EUR 11,946 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 3,620 | EUR 407,974 | EUR 407,974 | 0 | EUR -18,281 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 3,620 | EUR 426,255 | EUR 426,255 | 0 | EUR -30,227 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 3,620 | EUR 456,482 | EUR 456,482 | 0 | EUR -1,810 | EUR 126.1 | EUR 126.6 |
| 2025-04-01 (Tuesday) | 3,620 | EUR 458,292 | EUR 458,292 | 0 | EUR 0 | EUR 126.6 | EUR 126.6 |
| 2025-03-31 (Monday) | 3,620 | EUR 458,292 | EUR 458,292 | 0 | EUR -14,299 | EUR 126.6 | EUR 130.55 |
| 2025-03-28 (Friday) | 3,620 | EUR 472,591 | EUR 472,591 | 0 | EUR 5,792 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 3,620 | EUR 466,799 | EUR 466,799 | 0 | EUR 7,602 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 3,620 | EUR 459,197 | EUR 459,197 | 0 | EUR -14,299 | EUR 126.85 | EUR 130.8 |
| 2025-03-25 (Tuesday) | 3,620 | EUR 473,496 | EUR 473,496 | 0 | EUR 1,448 | EUR 130.8 | EUR 130.4 |
| 2025-03-24 (Monday) | 3,620 | EUR 472,048 | EUR 472,048 | 0 | EUR -3,620 | EUR 130.4 | EUR 131.4 |
| 2025-03-21 (Friday) | 3,620 | EUR 475,668 | EUR 475,668 | 0 | EUR -3,077 | EUR 131.4 | EUR 132.25 |
| 2025-03-20 (Thursday) | 3,620 | EUR 478,745 | EUR 478,745 | 0 | EUR -6,516 | EUR 132.25 | EUR 134.05 |
| 2025-03-19 (Wednesday) | 3,620 | EUR 485,261 | EUR 485,261 | 0 | EUR -3,801 | EUR 134.05 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 3,620 | EUR 489,062 | EUR 489,062 | 0 | EUR -3,439 | EUR 135.1 | EUR 136.05 |
| 2025-03-17 (Monday) | 3,620 | EUR 492,501 | EUR 492,501 | 0 | EUR 5,792 | EUR 136.05 | EUR 134.45 |
| 2025-03-14 (Friday) | 3,620 | EUR 486,709 | EUR 486,709 | 0 | EUR 181 | EUR 134.45 | EUR 134.4 |
| 2025-03-13 (Thursday) | 3,620 | EUR 486,528 | EUR 486,528 | 0 | EUR 543 | EUR 134.4 | EUR 134.25 |
| 2025-03-12 (Wednesday) | 3,620 | EUR 485,985 | EUR 485,985 | 0 | EUR 181 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 3,620 | EUR 485,804 | EUR 485,804 | 0 | EUR -1,267 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 3,620 | EUR 487,071 | EUR 487,071 | 0 | EUR -3,439 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 3,620 | EUR 490,510 | EUR 490,510 | 0 | EUR -20,996 | EUR 135.5 | EUR 141.3 |
| 2025-03-06 (Thursday) | 3,620 | EUR 511,506 | EUR 511,506 | 0 | EUR 15,204 | EUR 141.3 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 3,620 | EUR 496,302 | EUR 496,302 | 0 | EUR 9,050 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 3,620 | EUR 487,252 | EUR 487,252 | 0 | EUR -14,118 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 3,620 | EUR 501,370 | EUR 501,370 | 0 | EUR 8,869 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 3,620 | EUR 492,501 | EUR 492,501 | 0 | EUR 3,077 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 3,620 | EUR 489,424 | EUR 489,424 | 0 | EUR -5,611 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 3,620 | EUR 495,035 | EUR 495,035 | 0 | EUR -1,448 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 3,620 | EUR 496,483 | EUR 496,483 | 0 | EUR -181 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 3,620 | EUR 496,664 | EUR 496,664 | 0 | EUR 6,154 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 3,620 | EUR 490,510 | EUR 490,510 | 0 | EUR -3,439 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 3,620 | EUR 493,949 | EUR 493,949 | 0 | EUR 3,620 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 3,620 | EUR 490,329 | EUR 490,329 | 0 | EUR -2,534 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 3,620 | EUR 492,863 | EUR 492,863 | 0 | EUR 2,534 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 3,620 | EUR 490,329 | EUR 490,329 | 0 | EUR -2,172 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 3,620 | EUR 492,501 | EUR 492,501 | 0 | EUR -3,258 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 3,620 | EUR 495,759 | EUR 495,759 | 0 | EUR 8,869 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 3,620 | EUR 486,890 | EUR 486,890 | 0 | EUR -2,896 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 3,620 | EUR 489,786 | EUR 489,786 | 0 | EUR 1,267 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 3,620 | EUR 488,519 | EUR 488,519 | 0 | EUR -18,824 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 3,620 | EUR 507,343 | EUR 507,343 | 0 | EUR -7,602 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 3,620 | EUR 514,945 | EUR 514,945 | 0 | EUR 3,801 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 3,620 | EUR 511,144 | EUR 511,144 | 0 | EUR 724 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 3,620 | EUR 510,420 | EUR 510,420 | 0 | EUR -12,489 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 3,620 | EUR 522,909 | EUR 522,909 | 0 | EUR -7,059 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 3,620 | EUR 529,968 | EUR 529,968 | 0 | EUR -18,462 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 3,620 | EUR 548,430 | EUR 548,430 | 0 | EUR 10,860 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 3,620 | EUR 537,570 | EUR 537,570 | 0 | EUR -3,620 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 3,620 | EUR 541,190 | EUR 541,190 | 0 | EUR 15,566 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 3,620 | EUR 525,624 | EUR 525,624 | 0 | EUR 543 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 3,620 | EUR 525,081 | EUR 525,081 | 0 | EUR 2,353 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 3,620 | EUR 522,728 | EUR 522,728 | 0 | EUR -724 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 3,620 | EUR 523,452 | EUR 523,452 | ||||
| 2025-01-21 (Tuesday) | 3,620 | EUR 522,366 | EUR 522,366 | ||||
| 2025-01-20 (Monday) | 3,620 | EUR 514,040 | EUR 514,040 | ||||
| 2025-01-17 (Friday) | 3,620 | EUR 511,687 | EUR 511,687 | ||||
| 2025-01-16 (Thursday) | 3,620 | EUR 518,927 | EUR 518,927 | ||||
| 2025-01-15 (Wednesday) | 3,620 | EUR 512,592 | EUR 512,592 | ||||
| 2025-01-14 (Tuesday) | 3,620 | EUR 509,877 | EUR 509,877 | ||||
| 2025-01-13 (Monday) | 3,620 | EUR 509,153 | EUR 509,153 | ||||
| 2025-01-10 (Friday) | 3,620 | EUR 516,031 | EUR 516,031 | ||||
| 2025-01-09 (Thursday) | 3,620 | EUR 514,040 | EUR 514,040 | ||||
| 2025-01-09 (Thursday) | 3,620 | EUR 514,040 | EUR 514,040 | ||||
| 2025-01-09 (Thursday) | 3,620 | EUR 514,040 | EUR 514,040 | ||||
| 2025-01-08 (Wednesday) | 3,620 | EUR 517,660 | EUR 517,660 | ||||
| 2025-01-08 (Wednesday) | 3,620 | EUR 517,660 | EUR 517,660 | ||||
| 2025-01-08 (Wednesday) | 3,620 | EUR 517,660 | EUR 517,660 | ||||
| 2025-01-02 (Thursday) | 3,620 | EUR 508,067 | EUR 508,067 | 0 | EUR 1,629 | EUR 140.35 | EUR 139.9 |
| 2024-12-30 (Monday) | 3,620 | EUR 506,438 | EUR 506,438 | 0 | EUR 543 | EUR 139.9 | EUR 139.75 |
| 2024-12-06 (Friday) | 3,620 | EUR 505,895 | EUR 505,895 | 0 | EUR -724 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 3,620 | EUR 506,619 | EUR 506,619 | 0 | EUR -3,801 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 3,620 | EUR 510,420 | EUR 510,420 | 0 | EUR -5,068 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 3,620 | EUR 515,488 | EUR 515,488 | 0 | EUR 1,991 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 3,620 | EUR 513,497 | EUR 513,497 | 0 | EUR 905 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 3,620 | EUR 512,592 | EUR 512,592 | 0 | EUR 2,353 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 3,620 | EUR 510,239 | EUR 510,239 | 0 | EUR -3,620 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 3,620 | EUR 513,859 | EUR 513,859 | 0 | EUR 724 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 3,620 | EUR 513,135 | EUR 513,135 | 0 | EUR -4,344 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 3,620 | EUR 517,479 | EUR 517,479 | 0 | EUR 4,344 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 3,620 | EUR 513,135 | EUR 513,135 | 0 | EUR 12,489 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 3,620 | EUR 500,646 | EUR 500,646 | 0 | EUR 724 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 3,620 | EUR 499,922 | EUR 499,922 | 0 | EUR -5,792 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 3,620 | EUR 505,714 | EUR 505,714 | 0 | EUR -1,086 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 3,620 | EUR 506,800 | EUR 506,800 | 0 | EUR -39,458 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 3,620 | EUR 546,258 | EUR 546,258 | 0 | EUR 181 | EUR 150.9 | EUR 150.85 |
| 2024-11-08 (Friday) | 3,620 | EUR 546,077 | EUR 546,077 | 0 | EUR -1,810 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 3,620 | EUR 547,887 | EUR 547,887 | 0 | EUR 6,697 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 3,620 | EUR 541,190 | EUR 541,190 | 0 | EUR -10,679 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 3,620 | EUR 551,869 | EUR 551,869 | 0 | EUR -4,163 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 3,620 | EUR 556,032 | EUR 556,032 | 0 | EUR -1,629 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 3,620 | EUR 557,661 | EUR 557,661 | 0 | EUR 7,421 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 3,620 | EUR 550,240 | EUR 550,240 | 0 | EUR 3,077 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 3,620 | EUR 547,163 | EUR 547,163 | 0 | EUR -4,344 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 3,620 | EUR 551,507 | EUR 551,507 | 0 | EUR -11,765 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 3,620 | EUR 563,272 | EUR 563,272 | 0 | EUR -2,534 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 3,620 | EUR 565,806 | EUR 565,806 | 0 | EUR 2,896 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 3,620 | EUR 562,910 | EUR 562,910 | 0 | EUR -11,584 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 3,620 | EUR 574,494 | EUR 574,494 | 0 | EUR -11,584 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 3,620 | EUR 586,078 | EUR 586,078 | 0 | EUR 543 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 3,620 | EUR 585,535 | EUR 585,535 | 0 | EUR -10,679 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 3,620 | EUR 596,214 | EUR 596,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 84 | 123.800* | 136.21 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.