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 VER.VI

Show aggregate VER.VI holdings

iShares MSCI EMU Large Cap UCITS ETF VER.VI holdings

Date	Number of VER.VI Shares Held	Base Market Value of VER.VI Shares	Local Market Value of VER.VI Shares	Change in VER.VI Shares Held	Change in VER.VI Base Value	Current Price per VER.VI Share Held	Previous Price per VER.VI Share Held
2025-05-07 (Wednesday)	1,905	EUR 124,968	EUR 124,968
2025-05-06 (Tuesday)	1,905	EUR 122,682	EUR 122,682	0	EUR -5,334	EUR 64.4	EUR 67.2
2025-05-05 (Monday)	1,905	EUR 128,016	EUR 128,016	0	EUR -191	EUR 67.2	EUR 67.3003
2025-05-02 (Friday)	1,905	EUR 128,207	EUR 128,207	0	EUR -762	EUR 67.3003	EUR 67.7003
2025-05-01 (Thursday)	1,905	EUR 128,969	EUR 128,969	0	EUR 0	EUR 67.7003	EUR 67.7003
2025-04-30 (Wednesday)	1,905	EUR 128,969	EUR 128,969	0	EUR 3,715	EUR 67.7003	EUR 65.7501
2025-04-29 (Tuesday)	1,905	EUR 125,254	EUR 125,254	0	EUR -476	EUR 65.7501	EUR 66
2025-04-28 (Monday)	1,905	EUR 125,730	EUR 125,730	0	EUR -95	EUR 66	EUR 66.0499
2025-04-25 (Friday)	1,905	EUR 125,825	EUR 125,825	0	EUR -762	EUR 66.0499	EUR 66.4499
2025-04-24 (Thursday)	1,905	EUR 126,587	EUR 126,587	0	EUR 857	EUR 66.4499	EUR 66
2025-04-23 (Wednesday)	1,905	EUR 125,730	EUR 125,730	0	EUR -1,715	EUR 66	EUR 66.9003
2025-04-22 (Tuesday)	1,905	EUR 127,445	EUR 127,445	0	EUR 286	EUR 66.9003	EUR 66.7501
2025-04-21 (Monday)	1,905	EUR 127,159	EUR 127,159	0	EUR 0	EUR 66.7501	EUR 66.7501
2025-04-18 (Friday)	1,905	EUR 127,159	EUR 127,159	0	EUR 0	EUR 66.7501	EUR 66.7501
2025-04-17 (Thursday)	1,905	EUR 127,159	EUR 127,159	0	EUR 857	EUR 66.7501	EUR 66.3003
2025-04-16 (Wednesday)	1,905	EUR 126,302	EUR 126,302	0	EUR 1,620	EUR 66.3003	EUR 65.4499
2025-04-15 (Tuesday)	1,905	EUR 124,682	EUR 124,682	0	EUR 1,619	EUR 65.4499	EUR 64.6
2025-04-14 (Monday)	1,905	EUR 123,063	EUR 123,063	0	EUR 2,762	EUR 64.6	EUR 63.1501
2025-04-11 (Friday)	1,905	EUR 120,301	EUR 120,301	0	EUR 1,905	EUR 63.1501	EUR 62.1501
2025-04-10 (Thursday)	1,905	EUR 118,396	EUR 118,396	0	EUR 1,143	EUR 62.1501	EUR 61.5501
2025-04-09 (Wednesday)	1,905	EUR 117,253	EUR 117,253	0	EUR -3,238	EUR 61.5501	EUR 63.2499
2025-04-08 (Tuesday)	1,905	EUR 120,491	EUR 120,491	0	EUR 2,667	EUR 63.2499	EUR 61.8499
2025-04-07 (Monday)	1,905	EUR 117,824	EUR 117,824	0	EUR -5,430	EUR 61.8499	EUR 64.7003
2025-04-04 (Friday)	1,905	EUR 123,254	EUR 123,254	0	EUR -3,905	EUR 64.7003	EUR 66.7501
2025-04-02 (Wednesday)	1,905	EUR 127,159	EUR 127,159	0	EUR 857	EUR 66.7501	EUR 66.3003
2025-04-01 (Tuesday)	1,905	EUR 126,302	EUR 126,302	0	EUR 1,620	EUR 66.3003	EUR 65.4499
2025-03-31 (Monday)	1,905	EUR 124,682	EUR 124,682	0	EUR -2,191	EUR 65.4499	EUR 66.6
2025-03-28 (Friday)	1,905	EUR 126,873	EUR 126,873	0	EUR 1,429	EUR 66.6	EUR 65.8499
2025-03-27 (Thursday)	1,905	EUR 125,444	EUR 125,444	0	EUR 857	EUR 65.8499	EUR 65.4
2025-03-26 (Wednesday)	1,905	EUR 124,587	EUR 124,587	0	EUR -1,238	EUR 65.4	EUR 66.0499
2025-03-25 (Tuesday)	1,905	EUR 125,825	EUR 125,825	0	EUR -191	EUR 66.0499	EUR 66.1501
2025-03-24 (Monday)	1,905	EUR 126,016	EUR 126,016	0	EUR 953	EUR 66.1501	EUR 65.6499
2025-03-21 (Friday)	1,905	EUR 125,063	EUR 125,063	0	EUR -4,096	EUR 65.6499	EUR 67.8
2025-03-20 (Thursday)	1,905	EUR 129,159	EUR 129,159	0	EUR -5,620	EUR 67.8	EUR 70.7501
2025-03-19 (Wednesday)	1,905	EUR 134,779	EUR 134,779	0	EUR -1,524	EUR 70.7501	EUR 71.5501
2025-03-18 (Tuesday)	1,905	EUR 136,303	EUR 136,303	0	EUR 2,286	EUR 71.5501	EUR 70.3501
2025-03-17 (Monday)	1,905	EUR 134,017	EUR 134,017	0	EUR -1,143	EUR 70.3501	EUR 70.9501
2025-03-14 (Friday)	1,905	EUR 135,160	EUR 135,160	0	EUR 667	EUR 70.9501	EUR 70.6
2025-03-13 (Thursday)	1,905	EUR 134,493	EUR 134,493	0	EUR 1,905	EUR 70.6	EUR 69.6
2025-03-12 (Wednesday)	1,905	EUR 132,588	EUR 132,588	0	EUR -3,239	EUR 69.6	EUR 71.3003
2025-03-11 (Tuesday)	1,905	EUR 135,827	EUR 135,827	0	EUR 572	EUR 71.3003	EUR 71
2025-03-10 (Monday)	1,905	EUR 135,255	EUR 135,255	0	EUR 1,714	EUR 71	EUR 70.1003
2025-03-07 (Friday)	1,905	EUR 133,541	EUR 133,541	0	EUR 0	EUR 70.1003	EUR 70.1003
2025-03-06 (Thursday)	1,905	EUR 133,541	EUR 133,541	0	EUR -2,190	EUR 70.1003	EUR 71.2499
2025-03-05 (Wednesday)	1,905	EUR 135,731	EUR 135,731	0	EUR -1,524	EUR 71.2499	EUR 72.0499
2025-03-04 (Tuesday)	1,905	EUR 137,255	EUR 137,255	0	EUR -381	EUR 72.0499	EUR 72.2499
2025-03-03 (Monday)	1,905	EUR 137,636	EUR 137,636	0	EUR -1,048	EUR 72.2499	EUR 72.8
2025-02-28 (Friday)	1,905	EUR 138,684	EUR 138,684	0	EUR 1,619	EUR 72.8	EUR 71.9501
2025-02-27 (Thursday)	1,905	EUR 137,065	EUR 137,065	0	EUR -762	EUR 71.9501	EUR 72.3501
2025-02-26 (Wednesday)	1,905	EUR 137,827	EUR 137,827	0	EUR 1,429	EUR 72.3501	EUR 71.6
2025-02-25 (Tuesday)	1,905	EUR 136,398	EUR 136,398	0	EUR -572	EUR 71.6	EUR 71.9003
2025-02-24 (Monday)	1,905	EUR 136,970	EUR 136,970	0	EUR 1,429	EUR 71.9003	EUR 71.1501
2025-02-21 (Friday)	1,905	EUR 135,541	EUR 135,541	0	EUR 2,191	EUR 71.1501	EUR 70
2025-02-20 (Thursday)	1,905	EUR 133,350	EUR 133,350	0	EUR -2,191	EUR 70	EUR 71.1501
2025-02-19 (Wednesday)	1,905	EUR 135,541	EUR 135,541	0	EUR 1,429	EUR 71.1501	EUR 70.4
2025-02-18 (Tuesday)	1,905	EUR 134,112	EUR 134,112	0	EUR -286	EUR 70.4	EUR 70.5501
2025-02-17 (Monday)	1,905	EUR 134,398	EUR 134,398	0	EUR -1,429	EUR 70.5501	EUR 71.3003
2025-02-14 (Friday)	1,905	EUR 135,827	EUR 135,827	0	EUR 96	EUR 71.3003	EUR 71.2499
2025-02-13 (Thursday)	1,905	EUR 135,731	EUR 135,731	0	EUR -3,334	EUR 71.2499	EUR 73
2025-02-12 (Wednesday)	1,905	EUR 139,065	EUR 139,065	0	EUR -1,905	EUR 73	EUR 74
2025-02-11 (Tuesday)	1,905	EUR 140,970	EUR 140,970	0	EUR 1,810	EUR 74	EUR 73.0499
2025-02-10 (Monday)	1,905	EUR 139,160	EUR 139,160	0	EUR 2,762	EUR 73.0499	EUR 71.6
2025-02-07 (Friday)	1,905	EUR 136,398	EUR 136,398	0	EUR -1,810	EUR 71.6	EUR 72.5501
2025-02-06 (Thursday)	1,905	EUR 138,208	EUR 138,208	0	EUR -3,715	EUR 72.5501	EUR 74.5003
2025-02-05 (Wednesday)	1,905	EUR 141,923	EUR 141,923	0	EUR 2,096	EUR 74.5003	EUR 73.4
2025-02-04 (Tuesday)	1,905	EUR 139,827	EUR 139,827	0	EUR -762	EUR 73.4	EUR 73.8
2025-02-03 (Monday)	1,905	EUR 140,589	EUR 140,589	0	EUR -572	EUR 73.8	EUR 74.1003
2025-01-31 (Friday)	1,905	EUR 141,161	EUR 141,161	0	EUR 2,191	EUR 74.1003	EUR 72.9501
2025-01-30 (Thursday)	1,905	EUR 138,970	EUR 138,970	0	EUR 286	EUR 72.9501	EUR 72.8
2025-01-29 (Wednesday)	1,905	EUR 138,684	EUR 138,684	0	EUR 3,905	EUR 72.8	EUR 70.7501
2025-01-28 (Tuesday)	1,905	EUR 134,779	EUR 134,779	0	EUR -190	EUR 70.7501	EUR 70.8499
2025-01-27 (Monday)	1,905	EUR 134,969	EUR 134,969	0	EUR -4,191	EUR 70.8499	EUR 73.0499
2025-01-24 (Friday)	1,905	EUR 139,160	EUR 139,160	0	EUR -1,048	EUR 73.0499	EUR 73.6
2025-01-23 (Thursday)	1,905	EUR 140,208	EUR 140,208	0	EUR 2,667	EUR 73.6	EUR 72.2
2025-01-22 (Wednesday)	1,905	EUR 137,541	EUR 137,541
2025-01-21 (Tuesday)	1,905	EUR 139,637	EUR 139,637
2025-01-20 (Monday)	1,905	EUR 138,208	EUR 138,208
2025-01-17 (Friday)	1,905	EUR 139,256	EUR 139,256
2025-01-16 (Thursday)	1,905	EUR 134,874	EUR 134,874
2025-01-15 (Wednesday)	1,905	EUR 134,017	EUR 134,017
2025-01-14 (Tuesday)	1,905	EUR 133,922	EUR 133,922
2025-01-13 (Monday)	1,905	EUR 134,588	EUR 134,588
2025-01-10 (Friday)	1,905	EUR 131,636	EUR 131,636
2025-01-09 (Thursday)	1,905	EUR 133,636	EUR 133,636
2025-01-09 (Thursday)	1,905	EUR 133,636	EUR 133,636
2025-01-09 (Thursday)	1,905	EUR 133,636	EUR 133,636
2025-01-08 (Wednesday)	1,905	EUR 134,112	EUR 134,112
2025-01-08 (Wednesday)	1,905	EUR 134,112	EUR 134,112
2025-01-08 (Wednesday)	1,905	EUR 134,112	EUR 134,112
2025-01-02 (Thursday)	1,905	EUR 136,970	EUR 136,970	0	EUR 3,620	EUR 71.9003	EUR 70
2024-12-30 (Monday)	1,905	EUR 133,350	EUR 133,350	0	EUR -5,715	EUR 70	EUR 73
2024-12-06 (Friday)	1,905	EUR 139,065	EUR 139,065	0	EUR -2,381	EUR 73	EUR 74.2499
2024-12-05 (Thursday)	1,905	EUR 141,446	EUR 141,446	0	EUR 2,190	EUR 74.2499	EUR 73.1003
2024-12-04 (Wednesday)	1,905	EUR 139,256	EUR 139,256	0	EUR -4,000	EUR 73.1003	EUR 75.2
2024-12-03 (Tuesday)	1,905	EUR 143,256	EUR 143,256	0	EUR 0	EUR 75.2	EUR 75.2
2024-12-02 (Monday)	1,905	EUR 143,256	EUR 143,256	0	EUR -572	EUR 75.2	EUR 75.5003
2024-11-29 (Friday)	1,905	EUR 143,828	EUR 143,828	0	EUR -666	EUR 75.5003	EUR 75.8499
2024-11-28 (Thursday)	1,905	EUR 144,494	EUR 144,494	0	EUR 762	EUR 75.8499	EUR 75.4499
2024-11-27 (Wednesday)	1,905	EUR 143,732	EUR 143,732	0	EUR -96	EUR 75.4499	EUR 75.5003
2024-11-26 (Tuesday)	1,905	EUR 143,828	EUR 143,828	0	EUR -3,714	EUR 75.5003	EUR 77.4499
2024-11-25 (Monday)	1,905	EUR 147,542	EUR 147,542	0	EUR 3,238	EUR 77.4499	EUR 75.7501
2024-11-22 (Friday)	1,905	EUR 144,304	EUR 144,304	0	EUR 286	EUR 75.7501	EUR 75.6
2024-11-21 (Thursday)	1,905	EUR 144,018	EUR 144,018	0	EUR 5,048	EUR 75.6	EUR 72.9501
2024-11-20 (Wednesday)	1,905	EUR 138,970	EUR 138,970	0	EUR 1,619	EUR 72.9501	EUR 72.1003
2024-11-19 (Tuesday)	1,905	EUR 137,351	EUR 137,351	0	EUR -5,334	EUR 72.1003	EUR 74.9003
2024-11-18 (Monday)	1,905	EUR 142,685	EUR 142,685	0	EUR 7,335	EUR 74.9003	EUR 71.0499
2024-11-12 (Tuesday)	1,905	EUR 135,350	EUR 135,350	0	EUR -1,429	EUR 71.0499	EUR 71.8
2024-11-08 (Friday)	1,905	EUR 136,779	EUR 136,779	0	EUR 571	EUR 71.8	EUR 71.5003
2024-11-07 (Thursday)	1,905	EUR 136,208	EUR 136,208	0	EUR -1,333	EUR 71.5003	EUR 72.2
2024-11-06 (Wednesday)	1,905	EUR 137,541	EUR 137,541	0	EUR -7,239	EUR 72.2	EUR 76
2024-11-05 (Tuesday)	1,905	EUR 144,780	EUR 144,780	0	EUR -667	EUR 76	EUR 76.3501
2024-11-04 (Monday)	1,905	EUR 145,447	EUR 145,447	0	EUR 2,191	EUR 76.3501	EUR 75.2
2024-11-01 (Friday)	1,905	EUR 143,256	EUR 143,256	0	EUR 0	EUR 75.2	EUR 75.2
2024-10-31 (Thursday)	1,905	EUR 143,256	EUR 143,256	0	EUR -4,096	EUR 75.2	EUR 77.3501
2024-10-30 (Wednesday)	1,905	EUR 147,352	EUR 147,352	0	EUR -286	EUR 77.3501	EUR 77.5003
2024-10-29 (Tuesday)	1,905	EUR 147,638	EUR 147,638	0	EUR -1,905	EUR 77.5003	EUR 78.5003
2024-10-28 (Monday)	1,905	EUR 149,543	EUR 149,543	0	EUR -571	EUR 78.5003	EUR 78.8
2024-10-25 (Friday)	1,905	EUR 150,114	EUR 150,114	0	EUR 2,857	EUR 78.8	EUR 77.3003
2024-10-24 (Thursday)	1,905	EUR 147,257	EUR 147,257	0	EUR 3,144	EUR 77.3003	EUR 75.6499
2024-10-23 (Wednesday)	1,905	EUR 144,113	EUR 144,113	0	EUR -477	EUR 75.6499	EUR 75.9003
2024-10-22 (Tuesday)	1,905	EUR 144,590	EUR 144,590	0	EUR -3,143	EUR 75.9003	EUR 77.5501
2024-10-21 (Monday)	1,905	EUR 147,733	EUR 147,733	0	EUR 476	EUR 77.5501	EUR 77.3003
2024-10-18 (Friday)	1,905	EUR 147,257	EUR 147,257

Share Trades of VER.VI by Blackrock for IE00BCLWRF22

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 VER.VI

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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