| 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 | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 21,528 | EUR 4,502,581 | EUR 4,502,581 | ||||
| 2025-05-06 (Tuesday) | 21,528 | EUR 4,498,276 | EUR 4,498,276 | 102 | EUR -27,967 | EUR 208.95 | EUR 211.25 |
| 2025-05-05 (Monday) | 21,426 | EUR 4,526,243 | EUR 4,526,243 | 0 | EUR 31,068 | EUR 211.25 | EUR 209.8 |
| 2025-05-02 (Friday) | 21,426 | EUR 4,495,175 | EUR 4,495,175 | 0 | EUR 168,194 | EUR 209.8 | EUR 201.95 |
| 2025-05-01 (Thursday) | 21,426 | EUR 4,326,981 | EUR 4,326,981 | 0 | EUR 0 | EUR 201.95 | EUR 201.95 |
| 2025-04-30 (Wednesday) | 21,426 | EUR 4,326,981 | EUR 4,326,981 | 0 | EUR -6,428 | EUR 201.95 | EUR 202.25 |
| 2025-04-29 (Tuesday) | 21,426 | EUR 4,333,409 | EUR 4,333,409 | 0 | EUR -59,992 | EUR 202.25 | EUR 205.05 |
| 2025-04-28 (Monday) | 21,426 | EUR 4,393,401 | EUR 4,393,401 | 0 | EUR -37,496 | EUR 205.05 | EUR 206.8 |
| 2025-04-25 (Friday) | 21,426 | EUR 4,430,897 | EUR 4,430,897 | 0 | EUR 131,770 | EUR 206.8 | EUR 200.65 |
| 2025-04-24 (Thursday) | 21,426 | EUR 4,299,127 | EUR 4,299,127 | 0 | EUR 88,918 | EUR 200.65 | EUR 196.5 |
| 2025-04-23 (Wednesday) | 21,426 | EUR 4,210,209 | EUR 4,210,209 | 0 | EUR 153,839 | EUR 196.5 | EUR 189.32 |
| 2025-04-22 (Tuesday) | 21,426 | EUR 4,056,370 | EUR 4,056,370 | 0 | EUR 49,279 | EUR 189.32 | EUR 187.02 |
| 2025-04-21 (Monday) | 21,426 | EUR 4,007,091 | EUR 4,007,091 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-18 (Friday) | 21,426 | EUR 4,007,091 | EUR 4,007,091 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-17 (Thursday) | 21,426 | EUR 4,007,091 | EUR 4,007,091 | 0 | EUR 18,855 | EUR 187.02 | EUR 186.14 |
| 2025-04-16 (Wednesday) | 21,426 | EUR 3,988,236 | EUR 3,988,236 | 0 | EUR 17,998 | EUR 186.14 | EUR 185.3 |
| 2025-04-15 (Tuesday) | 21,426 | EUR 3,970,238 | EUR 3,970,238 | 0 | EUR -8,570 | EUR 185.3 | EUR 185.7 |
| 2025-04-14 (Monday) | 21,426 | EUR 3,978,808 | EUR 3,978,808 | 0 | EUR 107,558 | EUR 185.7 | EUR 180.68 |
| 2025-04-11 (Friday) | 21,426 | EUR 3,871,250 | EUR 3,871,250 | 0 | EUR -134,126 | EUR 180.68 | EUR 186.94 |
| 2025-04-10 (Thursday) | 21,426 | EUR 4,005,376 | EUR 4,005,376 | 0 | EUR 209,546 | EUR 186.94 | EUR 177.16 |
| 2025-04-09 (Wednesday) | 21,426 | EUR 3,795,830 | EUR 3,795,830 | 0 | EUR -119,557 | EUR 177.16 | EUR 182.74 |
| 2025-04-08 (Tuesday) | 21,426 | EUR 3,915,387 | EUR 3,915,387 | 0 | EUR 131,555 | EUR 182.74 | EUR 176.6 |
| 2025-04-07 (Monday) | 21,426 | EUR 3,783,832 | EUR 3,783,832 | 0 | EUR -193,262 | EUR 176.6 | EUR 185.62 |
| 2025-04-04 (Friday) | 21,426 | EUR 3,977,094 | EUR 3,977,094 | 0 | EUR -624,140 | EUR 185.62 | EUR 214.75 |
| 2025-04-02 (Wednesday) | 21,426 | EUR 4,601,234 | EUR 4,601,234 | 0 | EUR 0 | EUR 214.75 | EUR 214.75 |
| 2025-04-01 (Tuesday) | 21,426 | EUR 4,601,234 | EUR 4,601,234 | 0 | EUR 61,065 | EUR 214.75 | EUR 211.9 |
| 2025-03-31 (Monday) | 21,426 | EUR 4,540,169 | EUR 4,540,169 | 0 | EUR -87,847 | EUR 211.9 | EUR 216 |
| 2025-03-28 (Friday) | 21,426 | EUR 4,628,016 | EUR 4,628,016 | 0 | EUR -118,914 | EUR 216 | EUR 221.55 |
| 2025-03-27 (Thursday) | 21,426 | EUR 4,746,930 | EUR 4,746,930 | 0 | EUR -63,207 | EUR 221.55 | EUR 224.5 |
| 2025-03-26 (Wednesday) | 21,426 | EUR 4,810,137 | EUR 4,810,137 | 0 | EUR -94,274 | EUR 224.5 | EUR 228.9 |
| 2025-03-25 (Tuesday) | 21,426 | EUR 4,904,411 | EUR 4,904,411 | 0 | EUR 76,062 | EUR 228.9 | EUR 225.35 |
| 2025-03-24 (Monday) | 21,426 | EUR 4,828,349 | EUR 4,828,349 | 0 | EUR -74,991 | EUR 225.35 | EUR 228.85 |
| 2025-03-21 (Friday) | 21,426 | EUR 4,903,340 | EUR 4,903,340 | 0 | EUR -119,986 | EUR 228.85 | EUR 234.45 |
| 2025-03-20 (Thursday) | 21,426 | EUR 5,023,326 | EUR 5,023,326 | 0 | EUR -48,208 | EUR 234.45 | EUR 236.7 |
| 2025-03-19 (Wednesday) | 21,426 | EUR 5,071,534 | EUR 5,071,534 | 0 | EUR -6,428 | EUR 236.7 | EUR 237 |
| 2025-03-18 (Tuesday) | 21,426 | EUR 5,077,962 | EUR 5,077,962 | 0 | EUR 57,850 | EUR 237 | EUR 234.3 |
| 2025-03-17 (Monday) | 21,426 | EUR 5,020,112 | EUR 5,020,112 | 0 | EUR 54,636 | EUR 234.3 | EUR 231.75 |
| 2025-03-14 (Friday) | 21,426 | EUR 4,965,476 | EUR 4,965,476 | 0 | EUR 112,487 | EUR 231.75 | EUR 226.5 |
| 2025-03-13 (Thursday) | 21,426 | EUR 4,852,989 | EUR 4,852,989 | 0 | EUR -7,499 | EUR 226.5 | EUR 226.85 |
| 2025-03-12 (Wednesday) | 21,426 | EUR 4,860,488 | EUR 4,860,488 | 0 | EUR 78,205 | EUR 226.85 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 21,426 | EUR 4,782,283 | EUR 4,782,283 | 0 | EUR -111,415 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 21,426 | EUR 4,893,698 | EUR 4,893,698 | 0 | EUR -126,414 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 21,426 | EUR 5,020,112 | EUR 5,020,112 | 0 | EUR -186,406 | EUR 234.3 | EUR 243 |
| 2025-03-06 (Thursday) | 21,426 | EUR 5,206,518 | EUR 5,206,518 | 0 | EUR 245,328 | EUR 243 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 21,426 | EUR 4,961,190 | EUR 4,961,190 | 0 | EUR 391,024 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 21,426 | EUR 4,570,166 | EUR 4,570,166 | 0 | EUR -271,039 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 21,426 | EUR 4,841,205 | EUR 4,841,205 | 0 | EUR 101,774 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 21,426 | EUR 4,739,431 | EUR 4,739,431 | 65 | EUR 27,194 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 21,361 | EUR 4,712,237 | EUR 4,712,237 | 0 | EUR -60,878 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 21,361 | EUR 4,773,115 | EUR 4,773,115 | 0 | EUR 146,322 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 21,361 | EUR 4,626,793 | EUR 4,626,793 | 0 | EUR -32,041 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 21,361 | EUR 4,658,834 | EUR 4,658,834 | 0 | EUR -71,559 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 21,361 | EUR 4,730,393 | EUR 4,730,393 | 0 | EUR 4,272 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 21,361 | EUR 4,726,121 | EUR 4,726,121 | 0 | EUR 19,225 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 21,361 | EUR 4,706,896 | EUR 4,706,896 | 0 | EUR -124,962 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 21,361 | EUR 4,831,858 | EUR 4,831,858 | 0 | EUR -17,089 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 21,361 | EUR 4,848,947 | EUR 4,848,947 | 0 | EUR 38,450 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 21,361 | EUR 4,810,497 | EUR 4,810,497 | 0 | EUR -48,062 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 21,361 | EUR 4,858,559 | EUR 4,858,559 | 0 | EUR 328,959 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 21,361 | EUR 4,529,600 | EUR 4,529,600 | 0 | EUR -60,879 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 21,361 | EUR 4,590,479 | EUR 4,590,479 | 0 | EUR 80,104 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 21,361 | EUR 4,510,375 | EUR 4,510,375 | 0 | EUR 79,036 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 21,361 | EUR 4,431,339 | EUR 4,431,339 | 0 | EUR -12,817 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 21,361 | EUR 4,444,156 | EUR 4,444,156 | 0 | EUR 145,255 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 21,361 | EUR 4,298,901 | EUR 4,298,901 | 0 | EUR -12,817 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 21,361 | EUR 4,311,718 | EUR 4,311,718 | 0 | EUR -5,340 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 21,361 | EUR 4,317,058 | EUR 4,317,058 | 0 | EUR -114,281 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 21,361 | EUR 4,431,339 | EUR 4,431,339 | 0 | EUR 49,130 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 21,361 | EUR 4,382,209 | EUR 4,382,209 | 0 | EUR 38,450 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 21,361 | EUR 4,343,759 | EUR 4,343,759 | 0 | EUR 70,491 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 21,361 | EUR 4,273,268 | EUR 4,273,268 | 0 | EUR -28,837 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 21,361 | EUR 4,302,105 | EUR 4,302,105 | 0 | EUR -150,595 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 21,361 | EUR 4,452,700 | EUR 4,452,700 | 0 | EUR -11,749 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 21,361 | EUR 4,464,449 | EUR 4,464,449 | 0 | EUR 39,518 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 21,361 | EUR 4,424,931 | EUR 4,424,931 | ||||
| 2025-01-21 (Tuesday) | 21,361 | EUR 4,360,848 | EUR 4,360,848 | ||||
| 2025-01-20 (Monday) | 21,361 | EUR 4,310,650 | EUR 4,310,650 | ||||
| 2025-01-17 (Friday) | 21,361 | EUR 4,290,357 | EUR 4,290,357 | ||||
| 2025-01-16 (Thursday) | 21,361 | EUR 4,168,813 | EUR 4,168,813 | ||||
| 2025-01-15 (Wednesday) | 21,361 | EUR 4,177,784 | EUR 4,177,784 | ||||
| 2025-01-14 (Tuesday) | 21,361 | EUR 4,143,180 | EUR 4,143,180 | ||||
| 2025-01-13 (Monday) | 21,361 | EUR 4,126,518 | EUR 4,126,518 | ||||
| 2025-01-10 (Friday) | 21,361 | EUR 4,154,715 | EUR 4,154,715 | ||||
| 2025-01-09 (Thursday) | 21,361 | EUR 4,199,573 | EUR 4,199,573 | ||||
| 2025-01-09 (Thursday) | 21,361 | EUR 4,199,573 | EUR 4,199,573 | ||||
| 2025-01-09 (Thursday) | 21,361 | EUR 4,199,573 | EUR 4,199,573 | ||||
| 2025-01-08 (Wednesday) | 21,361 | EUR 4,179,066 | EUR 4,179,066 | ||||
| 2025-01-08 (Wednesday) | 21,361 | EUR 4,179,066 | EUR 4,179,066 | ||||
| 2025-01-08 (Wednesday) | 21,361 | EUR 4,179,066 | EUR 4,179,066 | ||||
| 2025-01-02 (Thursday) | 21,361 | EUR 4,039,792 | EUR 4,039,792 | 0 | EUR 11,962 | EUR 189.12 | EUR 188.56 |
| 2024-12-30 (Monday) | 21,361 | EUR 4,027,830 | EUR 4,027,830 | 0 | EUR -109,796 | EUR 188.56 | EUR 193.7 |
| 2024-12-06 (Friday) | 21,361 | EUR 4,137,626 | EUR 4,137,626 | 0 | EUR 13,671 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 21,361 | EUR 4,123,955 | EUR 4,123,955 | 0 | EUR 24,779 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 21,361 | EUR 4,099,176 | EUR 4,099,176 | 0 | EUR 36,314 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 21,361 | EUR 4,062,862 | EUR 4,062,862 | 0 | EUR 44,431 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 21,361 | EUR 4,018,431 | EUR 4,018,431 | 0 | EUR 105,950 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 21,361 | EUR 3,912,481 | EUR 3,912,481 | 0 | EUR 48,703 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 21,361 | EUR 3,863,778 | EUR 3,863,778 | 0 | EUR 40,586 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 21,361 | EUR 3,823,192 | EUR 3,823,192 | 0 | EUR -28,624 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 21,361 | EUR 3,851,816 | EUR 3,851,816 | 0 | EUR -10,680 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 21,361 | EUR 3,862,496 | EUR 3,862,496 | 60 | EUR 80,290 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 21,301 | EUR 3,782,206 | EUR 3,782,206 | 0 | EUR 33,230 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 21,301 | EUR 3,748,976 | EUR 3,748,976 | 0 | EUR -11,929 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 21,301 | EUR 3,760,905 | EUR 3,760,905 | 0 | EUR -27,265 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 21,301 | EUR 3,788,170 | EUR 3,788,170 | 0 | EUR -131,214 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 21,301 | EUR 3,919,384 | EUR 3,919,384 | 0 | EUR 129,084 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 21,301 | EUR 3,790,300 | EUR 3,790,300 | 0 | EUR -109,487 | EUR 177.94 | EUR 183.08 |
| 2024-11-08 (Friday) | 21,301 | EUR 3,899,787 | EUR 3,899,787 | 0 | EUR -104,375 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 21,301 | EUR 4,004,162 | EUR 4,004,162 | 0 | EUR 82,648 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 21,301 | EUR 3,921,514 | EUR 3,921,514 | 0 | EUR 2,130 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 21,301 | EUR 3,919,384 | EUR 3,919,384 | 0 | EUR 57,513 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 21,301 | EUR 3,861,871 | EUR 3,861,871 | 0 | EUR -4,687 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 21,301 | EUR 3,866,558 | EUR 3,866,558 | 0 | EUR 66,460 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 21,301 | EUR 3,800,098 | EUR 3,800,098 | 0 | EUR -23,005 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 21,301 | EUR 3,823,103 | EUR 3,823,103 | 0 | EUR -33,656 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 21,301 | EUR 3,856,759 | EUR 3,856,759 | 0 | EUR -16,615 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 21,301 | EUR 3,873,374 | EUR 3,873,374 | 0 | EUR 30,248 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 21,301 | EUR 3,843,126 | EUR 3,843,126 | 0 | EUR 20,449 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 21,301 | EUR 3,822,677 | EUR 3,822,677 | 0 | EUR -37,064 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 21,301 | EUR 3,859,741 | EUR 3,859,741 | 0 | EUR -48,993 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 21,301 | EUR 3,908,734 | EUR 3,908,734 | 0 | EUR -34,081 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 21,301 | EUR 3,942,815 | EUR 3,942,815 | 0 | EUR -10,651 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 21,301 | EUR 3,953,466 | EUR 3,953,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 102 | 208.950* | 202.39 | |||
| 2025-02-28 | BUY | 65 | 221.250 | 217.300 | 217.695 | EUR 14,150 | 196.31 |
| 2024-11-25 | BUY | 60 | 181.220 | 177.920 | 178.250 | EUR 10,695 | 181.06 |
* (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.