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 VIE.PA

Show aggregate VIE.PA holdings

iShares MSCI EMU Large Cap UCITS ETF VIE.PA holdings

Date	Number of VIE.PA Shares Held	Base Market Value of VIE.PA Shares	Local Market Value of VIE.PA Shares	Change in VIE.PA Shares Held	Change in VIE.PA Base Value	Current Price per VIE.PA Share Held	Previous Price per VIE.PA Share Held
2025-05-07 (Wednesday)	19,777	EUR 627,920	EUR 627,920
2025-05-06 (Tuesday)	19,777	EUR 641,368	EUR 641,368	0	EUR 4,746	EUR 32.43	EUR 32.19
2025-05-05 (Monday)	19,777	EUR 636,622	EUR 636,622	0	EUR -988	EUR 32.19	EUR 32.24
2025-05-02 (Friday)	19,777	EUR 637,610	EUR 637,610	0	EUR 1,186	EUR 32.24	EUR 32.18
2025-05-01 (Thursday)	19,777	EUR 636,424	EUR 636,424	0	EUR 0	EUR 32.18	EUR 32.18
2025-04-30 (Wednesday)	19,777	EUR 636,424	EUR 636,424	0	EUR 6,922	EUR 32.18	EUR 31.83
2025-04-29 (Tuesday)	19,777	EUR 629,502	EUR 629,502	0	EUR 2,769	EUR 31.83	EUR 31.69
2025-04-28 (Monday)	19,777	EUR 626,733	EUR 626,733	0	EUR 2,571	EUR 31.69	EUR 31.56
2025-04-25 (Friday)	19,777	EUR 624,162	EUR 624,162	0	EUR 2,769	EUR 31.56	EUR 31.42
2025-04-24 (Thursday)	19,777	EUR 621,393	EUR 621,393	0	EUR 3,164	EUR 31.42	EUR 31.26
2025-04-23 (Wednesday)	19,777	EUR 618,229	EUR 618,229	0	EUR 1,187	EUR 31.26	EUR 31.2
2025-04-22 (Tuesday)	19,777	EUR 617,042	EUR 617,042	0	EUR 4,153	EUR 31.2	EUR 30.99
2025-04-21 (Monday)	19,777	EUR 612,889	EUR 612,889	0	EUR 0	EUR 30.99	EUR 30.99
2025-04-18 (Friday)	19,777	EUR 612,889	EUR 612,889	0	EUR 0	EUR 30.99	EUR 30.99
2025-04-17 (Thursday)	19,777	EUR 612,889	EUR 612,889	0	EUR 989	EUR 30.99	EUR 30.94
2025-04-16 (Wednesday)	19,777	EUR 611,900	EUR 611,900	0	EUR 791	EUR 30.94	EUR 30.9
2025-04-15 (Tuesday)	19,777	EUR 611,109	EUR 611,109	0	EUR 19,381	EUR 30.9	EUR 29.92
2025-04-14 (Monday)	19,777	EUR 591,728	EUR 591,728	0	EUR 3,758	EUR 29.92	EUR 29.73
2025-04-11 (Friday)	19,777	EUR 587,970	EUR 587,970	0	EUR 5,537	EUR 29.73	EUR 29.45
2025-04-10 (Thursday)	19,777	EUR 582,433	EUR 582,433	0	EUR 22,546	EUR 29.45	EUR 28.31
2025-04-09 (Wednesday)	19,777	EUR 559,887	EUR 559,887	0	EUR -4,351	EUR 28.31	EUR 28.53
2025-04-08 (Tuesday)	19,777	EUR 564,238	EUR 564,238	0	EUR 5,142	EUR 28.53	EUR 28.27
2025-04-07 (Monday)	19,777	EUR 559,096	EUR 559,096	0	EUR -49,442	EUR 28.27	EUR 30.77
2025-04-04 (Friday)	19,777	EUR 608,538	EUR 608,538	0	EUR -36,983	EUR 30.77	EUR 32.64
2025-04-02 (Wednesday)	19,777	EUR 645,521	EUR 645,521	0	EUR 5,142	EUR 32.64	EUR 32.38
2025-04-01 (Tuesday)	19,777	EUR 640,379	EUR 640,379	0	EUR 12,459	EUR 32.38	EUR 31.75
2025-03-31 (Monday)	19,777	EUR 627,920	EUR 627,920	0	EUR -7,911	EUR 31.75	EUR 32.15
2025-03-28 (Friday)	19,777	EUR 635,831	EUR 635,831	0	EUR 989	EUR 32.15	EUR 32.1
2025-03-27 (Thursday)	19,777	EUR 634,842	EUR 634,842	0	EUR 6,131	EUR 32.1	EUR 31.79
2025-03-26 (Wednesday)	19,777	EUR 628,711	EUR 628,711	0	EUR -791	EUR 31.79	EUR 31.83
2025-03-25 (Tuesday)	19,777	EUR 629,502	EUR 629,502	0	EUR 6,526	EUR 31.83	EUR 31.5
2025-03-24 (Monday)	19,777	EUR 622,976	EUR 622,976	0	EUR 2,572	EUR 31.5	EUR 31.37
2025-03-21 (Friday)	19,777	EUR 620,404	EUR 620,404	0	EUR -1,780	EUR 31.37	EUR 31.46
2025-03-20 (Thursday)	19,777	EUR 622,184	EUR 622,184	0	EUR -4,154	EUR 31.46	EUR 31.67
2025-03-19 (Wednesday)	19,777	EUR 626,338	EUR 626,338	0	EUR -791	EUR 31.67	EUR 31.71
2025-03-18 (Tuesday)	19,777	EUR 627,129	EUR 627,129	0	EUR 10,284	EUR 31.71	EUR 31.19
2025-03-17 (Monday)	19,777	EUR 616,845	EUR 616,845	0	EUR 11,867	EUR 31.19	EUR 30.59
2025-03-14 (Friday)	19,777	EUR 604,978	EUR 604,978	0	EUR 2,373	EUR 30.59	EUR 30.47
2025-03-13 (Thursday)	19,777	EUR 602,605	EUR 602,605	0	EUR 1,780	EUR 30.47	EUR 30.38
2025-03-12 (Wednesday)	19,777	EUR 600,825	EUR 600,825	0	EUR 2,769	EUR 30.38	EUR 30.24
2025-03-11 (Tuesday)	19,777	EUR 598,056	EUR 598,056	0	EUR -3,758	EUR 30.24	EUR 30.43
2025-03-10 (Monday)	19,777	EUR 601,814	EUR 601,814	0	EUR -6,724	EUR 30.43	EUR 30.77
2025-03-07 (Friday)	19,777	EUR 608,538	EUR 608,538	0	EUR 5,933	EUR 30.77	EUR 30.47
2025-03-06 (Thursday)	19,777	EUR 602,605	EUR 602,605	0	EUR 7,713	EUR 30.47	EUR 30.08
2025-03-05 (Wednesday)	19,777	EUR 594,892	EUR 594,892	0	EUR 14,635	EUR 30.08	EUR 29.34
2025-03-04 (Tuesday)	19,777	EUR 580,257	EUR 580,257	0	EUR 3,560	EUR 29.34	EUR 29.16
2025-03-03 (Monday)	19,777	EUR 576,697	EUR 576,697	0	EUR 7,910	EUR 29.16	EUR 28.76
2025-02-28 (Friday)	19,777	EUR 568,787	EUR 568,787	0	EUR 5,142	EUR 28.76	EUR 28.5
2025-02-27 (Thursday)	19,777	EUR 563,645	EUR 563,645	0	EUR 3,758	EUR 28.5	EUR 28.31
2025-02-26 (Wednesday)	19,777	EUR 559,887	EUR 559,887	0	EUR 5,538	EUR 28.31	EUR 28.03
2025-02-25 (Tuesday)	19,777	EUR 554,349	EUR 554,349	0	EUR -3,956	EUR 28.03	EUR 28.23
2025-02-24 (Monday)	19,777	EUR 558,305	EUR 558,305	0	EUR 15,031	EUR 28.23	EUR 27.47
2025-02-21 (Friday)	19,777	EUR 543,274	EUR 543,274	0	EUR 5,735	EUR 27.47	EUR 27.18
2025-02-20 (Thursday)	19,777	EUR 537,539	EUR 537,539	0	EUR -593	EUR 27.18	EUR 27.21
2025-02-19 (Wednesday)	19,777	EUR 538,132	EUR 538,132	0	EUR -3,164	EUR 27.21	EUR 27.37
2025-02-18 (Tuesday)	19,777	EUR 541,296	EUR 541,296	0	EUR -6,725	EUR 27.37	EUR 27.71
2025-02-17 (Monday)	19,777	EUR 548,021	EUR 548,021	0	EUR 1,582	EUR 27.71	EUR 27.63
2025-02-14 (Friday)	19,777	EUR 546,439	EUR 546,439	0	EUR 4,351	EUR 27.63	EUR 27.41
2025-02-13 (Thursday)	19,777	EUR 542,088	EUR 542,088	0	EUR 12,460	EUR 27.41	EUR 26.78
2025-02-12 (Wednesday)	19,777	EUR 529,628	EUR 529,628	0	EUR -11,273	EUR 26.78	EUR 27.35
2025-02-11 (Tuesday)	19,777	EUR 540,901	EUR 540,901	0	EUR -5,735	EUR 27.35	EUR 27.64
2025-02-10 (Monday)	19,777	EUR 546,636	EUR 546,636	0	EUR -2,769	EUR 27.64	EUR 27.78
2025-02-07 (Friday)	19,777	EUR 549,405	EUR 549,405	0	EUR 395	EUR 27.78	EUR 27.76
2025-02-06 (Thursday)	19,777	EUR 549,010	EUR 549,010	0	EUR 5,736	EUR 27.76	EUR 27.47
2025-02-05 (Wednesday)	19,777	EUR 543,274	EUR 543,274	0	EUR -5,538	EUR 27.47	EUR 27.75
2025-02-04 (Tuesday)	19,777	EUR 548,812	EUR 548,812	0	EUR 7,713	EUR 27.75	EUR 27.36
2025-02-03 (Monday)	19,777	EUR 541,099	EUR 541,099	0	EUR -3,757	EUR 27.36	EUR 27.55
2025-01-31 (Friday)	19,777	EUR 544,856	EUR 544,856	0	EUR 0	EUR 27.55	EUR 27.55
2025-01-30 (Thursday)	19,777	EUR 544,856	EUR 544,856	0	EUR 3,362	EUR 27.55	EUR 27.38
2025-01-29 (Wednesday)	19,777	EUR 541,494	EUR 541,494	0	EUR -1,978	EUR 27.38	EUR 27.48
2025-01-28 (Tuesday)	19,777	EUR 543,472	EUR 543,472	0	EUR 6,922	EUR 27.48	EUR 27.13
2025-01-27 (Monday)	19,777	EUR 536,550	EUR 536,550	0	EUR 3,758	EUR 27.13	EUR 26.94
2025-01-24 (Friday)	19,777	EUR 532,792	EUR 532,792	0	EUR -4,747	EUR 26.94	EUR 27.18
2025-01-23 (Thursday)	19,777	EUR 537,539	EUR 537,539	0	EUR 593	EUR 27.18	EUR 27.15
2025-01-22 (Wednesday)	19,777	EUR 536,946	EUR 536,946
2025-01-21 (Tuesday)	19,777	EUR 547,823	EUR 547,823
2025-01-20 (Monday)	19,777	EUR 542,285	EUR 542,285
2025-01-17 (Friday)	19,777	EUR 542,285	EUR 542,285
2025-01-16 (Thursday)	19,777	EUR 530,419	EUR 530,419
2025-01-15 (Wednesday)	19,777	EUR 531,804	EUR 531,804
2025-01-14 (Tuesday)	19,777	EUR 527,057	EUR 527,057
2025-01-13 (Monday)	19,777	EUR 521,717	EUR 521,717
2025-01-10 (Friday)	19,777	EUR 523,497	EUR 523,497
2025-01-09 (Thursday)	19,777	EUR 533,188	EUR 533,188
2025-01-09 (Thursday)	19,777	EUR 533,188	EUR 533,188
2025-01-09 (Thursday)	19,777	EUR 533,188	EUR 533,188
2025-01-08 (Wednesday)	19,777	EUR 533,979	EUR 533,979
2025-01-08 (Wednesday)	19,777	EUR 533,979	EUR 533,979
2025-01-08 (Wednesday)	19,777	EUR 533,979	EUR 533,979
2025-01-02 (Thursday)	19,777	EUR 538,528	EUR 538,528	0	EUR 7,713	EUR 27.23	EUR 26.84
2024-12-30 (Monday)	19,777	EUR 530,815	EUR 530,815	0	EUR -27,885	EUR 26.84	EUR 28.25
2024-12-06 (Friday)	19,777	EUR 558,700	EUR 558,700	0	EUR 2,769	EUR 28.25	EUR 28.11
2024-12-05 (Thursday)	19,777	EUR 555,931	EUR 555,931	0	EUR 14,635	EUR 28.11	EUR 27.37
2024-12-04 (Wednesday)	19,777	EUR 541,296	EUR 541,296	0	EUR -594	EUR 27.37	EUR 27.4
2024-12-03 (Tuesday)	19,777	EUR 541,890	EUR 541,890	0	EUR 1,385	EUR 27.4	EUR 27.33
2024-12-02 (Monday)	19,777	EUR 540,505	EUR 540,505	0	EUR -4,747	EUR 27.33	EUR 27.57
2024-11-29 (Friday)	19,777	EUR 545,252	EUR 545,252	0	EUR 396	EUR 27.57	EUR 27.55
2024-11-28 (Thursday)	19,777	EUR 544,856	EUR 544,856	0	EUR 10,284	EUR 27.55	EUR 27.03
2024-11-27 (Wednesday)	19,777	EUR 534,572	EUR 534,572	0	EUR -6,329	EUR 27.03	EUR 27.35
2024-11-26 (Tuesday)	19,777	EUR 540,901	EUR 540,901	0	EUR -8,702	EUR 27.35	EUR 27.79
2024-11-25 (Monday)	19,777	EUR 549,603	EUR 549,603	549	EUR 14,295	EUR 27.79	EUR 27.84
2024-11-22 (Friday)	19,228	EUR 535,308	EUR 535,308	0	EUR -1,345	EUR 27.84	EUR 27.91
2024-11-21 (Thursday)	19,228	EUR 536,653	EUR 536,653	0	EUR -1,539	EUR 27.91	EUR 27.99
2024-11-20 (Wednesday)	19,228	EUR 538,192	EUR 538,192	0	EUR -3,653	EUR 27.99	EUR 28.18
2024-11-19 (Tuesday)	19,228	EUR 541,845	EUR 541,845	0	EUR -4,807	EUR 28.18	EUR 28.43
2024-11-18 (Monday)	19,228	EUR 546,652	EUR 546,652	0	EUR 4,807	EUR 28.43	EUR 28.18
2024-11-12 (Tuesday)	19,228	EUR 541,845	EUR 541,845	0	EUR -4,615	EUR 28.18	EUR 28.42
2024-11-08 (Friday)	19,228	EUR 546,460	EUR 546,460	0	EUR -2,499	EUR 28.42	EUR 28.55
2024-11-07 (Thursday)	19,228	EUR 548,959	EUR 548,959	0	EUR -10,576	EUR 28.55	EUR 29.1
2024-11-06 (Wednesday)	19,228	EUR 559,535	EUR 559,535	0	EUR -7,114	EUR 29.1	EUR 29.47
2024-11-05 (Tuesday)	19,228	EUR 566,649	EUR 566,649	0	EUR 6,537	EUR 29.47	EUR 29.13
2024-11-04 (Monday)	19,228	EUR 560,112	EUR 560,112	0	EUR -3,076	EUR 29.13	EUR 29.29
2024-11-01 (Friday)	19,228	EUR 563,188	EUR 563,188	0	EUR 2,307	EUR 29.29	EUR 29.17
2024-10-31 (Thursday)	19,228	EUR 560,881	EUR 560,881	0	EUR -4,614	EUR 29.17	EUR 29.41
2024-10-30 (Wednesday)	19,228	EUR 565,495	EUR 565,495	0	EUR -5,384	EUR 29.41	EUR 29.69
2024-10-29 (Tuesday)	19,228	EUR 570,879	EUR 570,879	0	EUR -1,346	EUR 29.69	EUR 29.76
2024-10-28 (Monday)	19,228	EUR 572,225	EUR 572,225	0	EUR 12,498	EUR 29.76	EUR 29.11
2024-10-25 (Friday)	19,228	EUR 559,727	EUR 559,727	0	EUR -5,384	EUR 29.11	EUR 29.39
2024-10-24 (Thursday)	19,228	EUR 565,111	EUR 565,111	0	EUR -9,998	EUR 29.39	EUR 29.91
2024-10-23 (Wednesday)	19,228	EUR 575,109	EUR 575,109	0	EUR -1,539	EUR 29.91	EUR 29.99
2024-10-22 (Tuesday)	19,228	EUR 576,648	EUR 576,648	0	EUR -3,653	EUR 29.99	EUR 30.18
2024-10-21 (Monday)	19,228	EUR 580,301	EUR 580,301	0	EUR -7,499	EUR 30.18	EUR 30.57
2024-10-18 (Friday)	19,228	EUR 587,800	EUR 587,800

Share Trades of VIE.PA by Blackrock for IE00BCLWRF22

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	BUY	549			27.790*		29.00

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 VIE.PA

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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