Portfolio Holdings Detail for ISIN IE00BG0J9Y53

Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CEUG(GBP) LSE
ETF Ticker	CEMP.AS(GBP) CXE
ETF Ticker	CEMP(GBP) Euronext Amsterdam
ETF Ticker	CEUG.L(GBP) LSE

Holdings detail for AD.AS

Show aggregate AD.AS holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist AD.AS holdings

Date	Number of AD.AS Shares Held	Base Market Value of AD.AS Shares	Local Market Value of AD.AS Shares	Change in AD.AS Shares Held	Change in AD.AS Base Value	Current Price per AD.AS Share Held	Previous Price per AD.AS Share Held
2025-05-08 (Thursday)	1,020,462	EUR 37,246,863	EUR 37,246,863
2025-05-07 (Wednesday)	1,020,462	EUR 38,267,325	EUR 38,267,325
2025-05-06 (Tuesday)	1,007,024	EUR 36,857,078	EUR 36,857,078	0	EUR 342,388	EUR 36.6	EUR 36.26
2025-05-05 (Monday)	1,007,024	EUR 36,514,690	EUR 36,514,690	0	EUR 130,913	EUR 36.26	EUR 36.13
2025-05-02 (Friday)	1,007,024	EUR 36,383,777	EUR 36,383,777	0	EUR -10,070	EUR 36.13	EUR 36.14
2025-05-01 (Thursday)	1,007,024	EUR 36,393,847	EUR 36,393,847	0	EUR 0	EUR 36.14	EUR 36.14
2025-04-30 (Wednesday)	1,007,024	EUR 36,393,847	EUR 36,393,847	8,008	EUR 669,035	EUR 36.14	EUR 35.76
2025-04-29 (Tuesday)	999,016	EUR 35,724,812	EUR 35,724,812	0	EUR 59,941	EUR 35.76	EUR 35.7
2025-04-28 (Monday)	999,016	EUR 35,664,871	EUR 35,664,871	0	EUR 0	EUR 35.7	EUR 35.7
2025-04-25 (Friday)	999,016	EUR 35,664,871	EUR 35,664,871	0	EUR -199,803	EUR 35.7	EUR 35.9
2025-04-24 (Thursday)	999,016	EUR 35,864,674	EUR 35,864,674	0	EUR 119,882	EUR 35.9	EUR 35.78
2025-04-23 (Wednesday)	999,016	EUR 35,744,792	EUR 35,744,792	0	EUR 169,832	EUR 35.78	EUR 35.61
2025-04-22 (Tuesday)	999,016	EUR 35,574,960	EUR 35,574,960	0	EUR 1,058,957	EUR 35.61	EUR 34.55
2025-04-21 (Monday)	999,016	EUR 34,516,003	EUR 34,516,003	0	EUR 0	EUR 34.55	EUR 34.55
2025-04-18 (Friday)	999,016	EUR 34,516,003	EUR 34,516,003	0	EUR 0	EUR 34.55	EUR 34.55
2025-04-17 (Thursday)	999,016	EUR 34,516,003	EUR 34,516,003	0	EUR 189,813	EUR 34.55	EUR 34.36
2025-04-16 (Wednesday)	999,016	EUR 34,326,190	EUR 34,326,190	0	EUR 59,941	EUR 34.36	EUR 34.3
2025-04-15 (Tuesday)	999,016	EUR 34,266,249	EUR 34,266,249	10,296	EUR 798,077	EUR 34.3	EUR 33.85
2025-04-14 (Monday)	988,720	EUR 33,468,172	EUR 33,468,172	0	EUR 939,284	EUR 33.85	EUR 32.9
2025-04-11 (Friday)	988,720	EUR 32,528,888	EUR 32,528,888	0	EUR -603,119	EUR 32.9	EUR 33.51
2025-04-10 (Thursday)	988,720	EUR 33,132,007	EUR 33,132,007	0	EUR 524,021	EUR 33.51	EUR 32.98
2025-04-09 (Wednesday)	988,720	EUR 32,607,986	EUR 32,607,986	-3,148	EUR -619,592	EUR 32.98	EUR 33.5
2025-04-08 (Tuesday)	991,868	EUR 33,227,578	EUR 33,227,578	0	EUR 684,389	EUR 33.5	EUR 32.81
2025-04-07 (Monday)	991,868	EUR 32,543,189	EUR 32,543,189	-6,296	EUR -1,863,524	EUR 32.81	EUR 34.47
2025-04-04 (Friday)	998,164	EUR 34,406,713	EUR 34,406,713	0	EUR -109,798	EUR 34.47	EUR 34.58
2025-04-02 (Wednesday)	998,164	EUR 34,516,511	EUR 34,516,511	0	EUR -39,927	EUR 34.58	EUR 34.62
2025-04-01 (Tuesday)	998,164	EUR 34,556,438	EUR 34,556,438	0	EUR 59,890	EUR 34.62	EUR 34.56
2025-03-31 (Monday)	998,164	EUR 34,496,548	EUR 34,496,548	-14,394	EUR -527,833	EUR 34.56	EUR 34.59
2025-03-28 (Friday)	1,012,558	EUR 35,024,381	EUR 35,024,381	0	EUR 435,400	EUR 34.59	EUR 34.16
2025-03-27 (Thursday)	1,012,558	EUR 34,588,981	EUR 34,588,981	0	EUR -111,382	EUR 34.16	EUR 34.27
2025-03-26 (Wednesday)	1,012,558	EUR 34,700,363	EUR 34,700,363	0	EUR 60,754	EUR 34.27	EUR 34.21
2025-03-25 (Tuesday)	1,012,558	EUR 34,639,609	EUR 34,639,609	3,184	EUR 341,080	EUR 34.21	EUR 33.98
2025-03-24 (Monday)	1,009,374	EUR 34,298,529	EUR 34,298,529	0	EUR -191,781	EUR 33.98	EUR 34.17
2025-03-21 (Friday)	1,009,374	EUR 34,490,310	EUR 34,490,310	0	EUR -30,281	EUR 34.17	EUR 34.2
2025-03-20 (Thursday)	1,009,374	EUR 34,520,591	EUR 34,520,591	0	EUR 252,344	EUR 34.2	EUR 33.95
2025-03-19 (Wednesday)	1,009,374	EUR 34,268,247	EUR 34,268,247	0	EUR -131,219	EUR 33.95	EUR 34.08
2025-03-18 (Tuesday)	1,009,374	EUR 34,399,466	EUR 34,399,466	0	EUR -80,750	EUR 34.08	EUR 34.16
2025-03-17 (Monday)	1,009,374	EUR 34,480,216	EUR 34,480,216	0	EUR 434,031	EUR 34.16	EUR 33.73
2025-03-14 (Friday)	1,009,374	EUR 34,046,185	EUR 34,046,185	0	EUR -232,156	EUR 33.73	EUR 33.96
2025-03-13 (Thursday)	1,009,374	EUR 34,278,341	EUR 34,278,341	0	EUR 40,375	EUR 33.96	EUR 33.92
2025-03-12 (Wednesday)	1,009,374	EUR 34,237,966	EUR 34,237,966	0	EUR 60,562	EUR 33.92	EUR 33.86
2025-03-11 (Tuesday)	1,009,374	EUR 34,177,404	EUR 34,177,404	0	EUR -868,061	EUR 33.86	EUR 34.72
2025-03-10 (Monday)	1,009,374	EUR 35,045,465	EUR 35,045,465	0	EUR 615,718	EUR 34.72	EUR 34.11
2025-03-07 (Friday)	1,009,374	EUR 34,429,747	EUR 34,429,747	0	EUR 403,749	EUR 34.11	EUR 33.71
2025-03-06 (Thursday)	1,009,374	EUR 34,025,998	EUR 34,025,998	0	EUR -70,656	EUR 33.71	EUR 33.78
2025-03-05 (Wednesday)	1,009,374	EUR 34,096,654	EUR 34,096,654	0	EUR -746,936	EUR 33.78	EUR 34.52
2025-03-04 (Tuesday)	1,009,374	EUR 34,843,590	EUR 34,843,590	0	EUR 555,155	EUR 34.52	EUR 33.97
2025-03-03 (Monday)	1,009,374	EUR 34,288,435	EUR 34,288,435	0	EUR 0	EUR 33.97	EUR 33.97
2025-02-28 (Friday)	1,009,374	EUR 34,288,435	EUR 34,288,435	0	EUR -20,187	EUR 33.97	EUR 33.99
2025-02-27 (Thursday)	1,009,374	EUR 34,308,622	EUR 34,308,622	0	EUR -343,187	EUR 33.99	EUR 34.33
2025-02-26 (Wednesday)	1,009,374	EUR 34,651,809	EUR 34,651,809	0	EUR -373,469	EUR 34.33	EUR 34.7
2025-02-25 (Tuesday)	1,009,374	EUR 35,025,278	EUR 35,025,278	0	EUR 767,124	EUR 34.7	EUR 33.94
2025-02-24 (Monday)	1,009,374	EUR 34,258,154	EUR 34,258,154	0	EUR 312,906	EUR 33.94	EUR 33.63
2025-02-21 (Friday)	1,009,374	EUR 33,945,248	EUR 33,945,248	0	EUR 121,125	EUR 33.63	EUR 33.51
2025-02-20 (Thursday)	1,009,374	EUR 33,824,123	EUR 33,824,123	0	EUR -322,999	EUR 33.51	EUR 33.83
2025-02-19 (Wednesday)	1,009,374	EUR 34,147,122	EUR 34,147,122	0	EUR -191,781	EUR 33.83	EUR 34.02
2025-02-18 (Tuesday)	1,009,374	EUR 34,338,903	EUR 34,338,903	0	EUR -282,625	EUR 34.02	EUR 34.3
2025-02-17 (Monday)	1,009,374	EUR 34,621,528	EUR 34,621,528	0	EUR 121,125	EUR 34.3	EUR 34.18
2025-02-14 (Friday)	1,009,374	EUR 34,500,403	EUR 34,500,403	0	EUR -383,562	EUR 34.18	EUR 34.56
2025-02-13 (Thursday)	1,009,374	EUR 34,883,965	EUR 34,883,965	3,751	EUR 1,064,864	EUR 34.56	EUR 33.63
2025-02-12 (Wednesday)	1,005,623	EUR 33,819,101	EUR 33,819,101	0	EUR -2,061,528	EUR 33.63	EUR 35.68
2025-02-11 (Tuesday)	1,005,623	EUR 35,880,629	EUR 35,880,629	18,285	EUR 1,017,724	EUR 35.68	EUR 35.31
2025-02-10 (Monday)	987,338	EUR 34,862,905	EUR 34,862,905	19,875	EUR 856,581	EUR 35.31	EUR 35.15
2025-02-07 (Friday)	967,463	EUR 34,006,324	EUR 34,006,324	2,433	EUR 210,973	EUR 35.15	EUR 35.02
2025-02-06 (Thursday)	965,030	EUR 33,795,351	EUR 33,795,351	0	EUR 48,252	EUR 35.02	EUR 34.97
2025-02-05 (Wednesday)	965,030	EUR 33,747,099	EUR 33,747,099	1,622	EUR 114,526	EUR 34.97	EUR 34.91
2025-02-04 (Tuesday)	963,408	EUR 33,632,573	EUR 33,632,573	0	EUR 761,092	EUR 34.91	EUR 34.12
2025-02-03 (Monday)	963,408	EUR 32,871,481	EUR 32,871,481	0	EUR -38,536	EUR 34.12	EUR 34.16
2025-01-31 (Friday)	963,408	EUR 32,910,017	EUR 32,910,017	0	EUR -211,950	EUR 34.16	EUR 34.38
2025-01-30 (Thursday)	963,408	EUR 33,121,967	EUR 33,121,967	0	EUR 154,145	EUR 34.38	EUR 34.22
2025-01-29 (Wednesday)	963,408	EUR 32,967,822	EUR 32,967,822	0	EUR -9,634	EUR 34.22	EUR 34.23
2025-01-28 (Tuesday)	963,408	EUR 32,977,456	EUR 32,977,456	1,588	EUR 429,467	EUR 34.23	EUR 33.84
2025-01-27 (Monday)	961,820	EUR 32,547,989	EUR 32,547,989	0	EUR 384,728	EUR 33.84	EUR 33.44
2025-01-24 (Friday)	961,820	EUR 32,163,261	EUR 32,163,261	0	EUR -529,001	EUR 33.44	EUR 33.99
2025-01-23 (Thursday)	961,820	EUR 32,692,262	EUR 32,692,262	2,382	EUR 138,531	EUR 33.99	EUR 33.93
2025-01-22 (Wednesday)	959,438	EUR 32,553,731	EUR 32,553,731
2025-01-21 (Tuesday)	959,438	EUR 32,985,478	EUR 32,985,478
2025-01-20 (Monday)	959,438	EUR 32,889,535	EUR 32,889,535
2025-01-17 (Friday)	959,438	EUR 32,572,920	EUR 32,572,920
2025-01-16 (Thursday)	959,438	EUR 32,035,635	EUR 32,035,635
2025-01-15 (Wednesday)	959,438	EUR 31,728,615	EUR 31,728,615
2025-01-14 (Tuesday)	959,438	EUR 31,172,141	EUR 31,172,141
2025-01-13 (Monday)	959,438	EUR 30,989,847	EUR 30,989,847
2025-01-10 (Friday)	959,438	EUR 31,133,763	EUR 31,133,763
2025-01-09 (Thursday)	959,438	EUR 31,258,490	EUR 31,258,490
2025-01-09 (Thursday)	959,438	EUR 31,258,490	EUR 31,258,490
2025-01-09 (Thursday)	959,438	EUR 31,258,490	EUR 31,258,490
2025-01-08 (Wednesday)	959,438	EUR 31,066,602	EUR 31,066,602
2025-01-08 (Wednesday)	959,438	EUR 31,066,602	EUR 31,066,602
2025-01-08 (Wednesday)	959,438	EUR 31,066,602	EUR 31,066,602
2024-12-06 (Friday)	948,986	EUR 30,842,045	EUR 30,842,045	0	EUR -711,740	EUR 32.5	EUR 33.25
2024-12-05 (Thursday)	948,986	EUR 31,553,785	EUR 31,553,785	0	EUR 408,064	EUR 33.25	EUR 32.82
2024-12-04 (Wednesday)	948,986	EUR 31,145,721	EUR 31,145,721	5,614	EUR 193,686	EUR 32.82	EUR 32.81
2024-12-03 (Tuesday)	943,372	EUR 30,952,035	EUR 30,952,035	0	EUR 122,638	EUR 32.81	EUR 32.68
2024-12-02 (Monday)	943,372	EUR 30,829,397	EUR 30,829,397	0	EUR 28,301	EUR 32.68	EUR 32.65
2024-11-29 (Friday)	943,372	EUR 30,801,096	EUR 30,801,096	12,355	EUR 375,460	EUR 32.65	EUR 32.68
2024-11-28 (Thursday)	931,017	EUR 30,425,636	EUR 30,425,636	0	EUR -158,272	EUR 32.68	EUR 32.85
2024-11-27 (Wednesday)	931,017	EUR 30,583,908	EUR 30,583,908	0	EUR 297,925	EUR 32.85	EUR 32.53
2024-11-26 (Tuesday)	931,017	EUR 30,285,983	EUR 30,285,983	0	EUR -214,134	EUR 32.53	EUR 32.76
2024-11-26 (Tuesday)	931,017	EUR 30,285,983	EUR 30,285,983	0	EUR -214,134	EUR 32.53	EUR 32.76
2024-11-25 (Monday)	931,017	EUR 30,500,117	EUR 30,500,117	-12,361	EUR -470,983	EUR 32.76	EUR 32.83
2024-11-25 (Monday)	931,017	EUR 30,500,117	EUR 30,500,117	-12,361	EUR -470,983	EUR 32.76	EUR 32.83
2024-11-22 (Friday)	943,378	EUR 30,971,100	EUR 30,971,100	0	EUR 490,557	EUR 32.83	EUR 32.31
2024-11-21 (Thursday)	943,378	EUR 30,480,543	EUR 30,480,543	0	EUR -330,182	EUR 32.31	EUR 32.66
2024-11-20 (Wednesday)	943,378	EUR 30,810,725	EUR 30,810,725	0	EUR 94,337	EUR 32.66	EUR 32.56
2024-11-19 (Tuesday)	943,378	EUR 30,716,388	EUR 30,716,388	0	EUR -47,169	EUR 32.56	EUR 32.61
2024-11-18 (Monday)	943,378	EUR 30,763,557	EUR 30,763,557	0	EUR 424,521	EUR 32.61	EUR 32.16
2024-11-12 (Tuesday)	943,378	EUR 30,339,036	EUR 30,339,036	0	EUR -594,329	EUR 32.16	EUR 32.79
2024-11-11 (Monday)	943,378	EUR 30,933,365	EUR 30,933,365	0	EUR 377,352	EUR 32.79	EUR 32.39
2024-11-11 (Monday)	943,378	EUR 30,933,365	EUR 30,933,365	0	EUR 377,352	EUR 32.79	EUR 32.39
2024-11-08 (Friday)	943,378	EUR 30,556,013	EUR 30,556,013	0	EUR 320,748	EUR 32.39	EUR 32.05
2024-11-08 (Friday)	943,378	EUR 30,556,013	EUR 30,556,013	0	EUR 320,748	EUR 32.39	EUR 32.05
2024-11-07 (Thursday)	943,378	EUR 30,235,265	EUR 30,235,265	0	EUR 94,338	EUR 32.05	EUR 31.95
2024-11-07 (Thursday)	943,378	EUR 30,235,265	EUR 30,235,265	0	EUR 94,338	EUR 32.05	EUR 31.95
2024-11-06 (Wednesday)	943,378	EUR 30,140,927	EUR 30,140,927	0	EUR 1,056,583	EUR 31.95	EUR 30.83
2024-11-06 (Wednesday)	943,378	EUR 30,140,927	EUR 30,140,927	0	EUR 1,056,583	EUR 31.95	EUR 30.83
2024-11-05 (Tuesday)	943,378	EUR 29,084,344	EUR 29,084,344	0	EUR 18,868	EUR 30.83	EUR 30.81
2024-11-05 (Tuesday)	943,378	EUR 29,084,344	EUR 29,084,344	0	EUR 18,868	EUR 30.83	EUR 30.81
2024-11-04 (Monday)	943,378	EUR 29,065,476	EUR 29,065,476	0	EUR 150,940	EUR 30.81	EUR 30.65
2024-11-04 (Monday)	943,378	EUR 29,065,476	EUR 29,065,476	0	EUR 150,940	EUR 30.81	EUR 30.65
2024-11-01 (Friday)	943,378	EUR 28,914,536	EUR 28,914,536	0	EUR 320,749	EUR 30.65	EUR 30.31
2024-11-01 (Friday)	943,378	EUR 28,914,536	EUR 28,914,536	0	EUR 320,749	EUR 30.65	EUR 30.31
2024-10-31 (Thursday)	943,378	EUR 28,593,787	EUR 28,593,787	0	EUR -75,470	EUR 30.31	EUR 30.39
2024-10-31 (Thursday)	943,378	EUR 28,593,787	EUR 28,593,787	0	EUR -75,470	EUR 30.31	EUR 30.39
2024-10-30 (Wednesday)	943,378	EUR 28,669,257	EUR 28,669,257	0	EUR -424,521	EUR 30.39	EUR 30.84
2024-10-30 (Wednesday)	943,378	EUR 28,669,257	EUR 28,669,257	0	EUR -424,521	EUR 30.39	EUR 30.84
2024-10-29 (Tuesday)	943,378	EUR 29,093,778	EUR 29,093,778	0	EUR -122,639	EUR 30.84	EUR 30.97
2024-10-29 (Tuesday)	943,378	EUR 29,093,778	EUR 29,093,778	0	EUR -122,639	EUR 30.84	EUR 30.97
2024-10-28 (Monday)	943,378	EUR 29,216,417	EUR 29,216,417	0	EUR 245,279	EUR 30.97	EUR 30.71
2024-10-28 (Monday)	943,378	EUR 29,216,417	EUR 29,216,417	0	EUR 245,279	EUR 30.97	EUR 30.71
2024-10-25 (Friday)	943,378	EUR 28,971,138	EUR 28,971,138	0	EUR 141,506	EUR 30.71	EUR 30.56
2024-10-25 (Friday)	943,378	EUR 28,971,138	EUR 28,971,138	0	EUR 141,506	EUR 30.71	EUR 30.56
2024-10-24 (Thursday)	943,378	EUR 28,829,632	EUR 28,829,632	0	EUR 103,772	EUR 30.56	EUR 30.45
2024-10-24 (Thursday)	943,378	EUR 28,829,632	EUR 28,829,632	0	EUR 103,772	EUR 30.56	EUR 30.45
2024-10-23 (Wednesday)	943,378	EUR 28,725,860	EUR 28,725,860	0	EUR -56,603	EUR 30.45	EUR 30.51
2024-10-23 (Wednesday)	943,378	EUR 28,725,860	EUR 28,725,860	0	EUR -56,603	EUR 30.45	EUR 30.51
2024-10-22 (Tuesday)	943,378	EUR 28,782,463	EUR 28,782,463	0	EUR -47,169	EUR 30.51	EUR 30.56
2024-10-22 (Tuesday)	943,378	EUR 28,782,463	EUR 28,782,463	0	EUR -47,169	EUR 30.51	EUR 30.56
2024-10-21 (Monday)	943,378	EUR 28,829,632	EUR 28,829,632	0	EUR -150,940	EUR 30.56	EUR 30.72
2024-10-18 (Friday)	943,378	EUR 28,980,572	EUR 28,980,572

Share Trades of AD.AS by Blackrock for IE00BG0J9Y53

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	8,008			36.140*		33.19
2025-04-15	BUY	10,296			34.300*		32.99
2025-04-09	SELL	-3,148			32.980*		32.98 Profit of 103,808 on sale
2025-04-07	SELL	-6,296			32.810*		32.97 Profit of 207,593 on sale
2025-03-31	SELL	-14,394			34.560*		32.91 Profit of 473,651 on sale
2025-03-25	BUY	3,184			34.210*		32.85
2025-02-13	BUY	3,751			34.560*		32.31
2025-02-11	BUY	18,285			35.680*		32.24
2025-02-10	BUY	19,875			35.310*		32.19
2025-02-07	BUY	2,433			35.150*		32.14
2025-02-05	BUY	1,622			34.970*		32.04
2025-01-28	BUY	1,588			34.230*		31.77
2025-01-23	BUY	2,382			33.990*		31.65
2024-12-04	BUY	5,614			32.820*		31.57
2024-11-29	BUY	12,355			32.650*		31.49
2024-11-25	SELL	-12,361			32.760*		31.30 Profit of 386,903 on sale
2024-11-25	SELL	-12,361			32.760*		31.30 Profit of 386,903 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 AD.AS

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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