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 ENGI.PA

Show aggregate ENGI.PA holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist ENGI.PA holdings

Date	Number of ENGI.PA Shares Held	Base Market Value of ENGI.PA Shares	Local Market Value of ENGI.PA Shares	Change in ENGI.PA Shares Held	Change in ENGI.PA Base Value	Current Price per ENGI.PA Share Held	Previous Price per ENGI.PA Share Held
2025-11-05 (Wednesday)	2,178,946	EUR 45,648,919	EUR 45,648,919
2025-11-04 (Tuesday)	2,185,986	EUR 45,512,229	EUR 45,512,229	0	EUR 480,917	EUR 20.82	EUR 20.6
2025-11-03 (Monday)	2,185,986	EUR 45,031,312	EUR 45,031,312	0	EUR 655,796	EUR 20.6	EUR 20.3
2025-10-31 (Friday)	2,185,986	EUR 44,375,516	EUR 44,375,516	0	EUR -109,299	EUR 20.3	EUR 20.35
2025-10-30 (Thursday)	2,185,986	EUR 44,484,815	EUR 44,484,815	0	EUR 502,777	EUR 20.35	EUR 20.12
2025-10-29 (Wednesday)	2,185,986	EUR 43,982,038	EUR 43,982,038	0	EUR 688,585	EUR 20.12	EUR 19.805
2025-10-28 (Tuesday)	2,185,986	EUR 43,293,453	EUR 43,293,453	0	EUR 360,688	EUR 19.805	EUR 19.64
2025-10-27 (Monday)	2,185,986	EUR 42,932,765	EUR 42,932,765	0	EUR -120,229	EUR 19.64	EUR 19.695
2025-10-24 (Friday)	2,185,986	EUR 43,052,994	EUR 43,052,994	0	EUR -229,529	EUR 19.695	EUR 19.8
2025-10-23 (Thursday)	2,185,986	EUR 43,282,523	EUR 43,282,523	0	EUR 524,637	EUR 19.8	EUR 19.56
2025-10-22 (Wednesday)	2,185,986	EUR 42,757,886	EUR 42,757,886	0	EUR 65,579	EUR 19.56	EUR 19.53
2025-10-21 (Tuesday)	2,185,986	EUR 42,692,307	EUR 42,692,307	0	EUR -98,369	EUR 19.53	EUR 19.575
2025-10-20 (Monday)	2,185,986	EUR 42,790,676	EUR 42,790,676	1,607	EUR -143,293	EUR 19.575	EUR 19.655

Share Trades of ENGI.PA by Blackrock for IE00BG0J9Y53

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-20	BUY	1,607	19.575	19.685	19.674	EUR 31,616	17.42
2025-10-06	BUY	2,562	18.335	18.630	18.600	EUR 47,654	17.36
2025-10-03	BUY	3,214	18.715	18.735	18.733	EUR 60,208	17.36
2025-09-24	SELL	-4,818	18.095	18.270	18.253	EUR -87,941	17.32 Loss of -4,498 on sale
2025-07-28	BUY	1,604	19.600	19.695	19.685	EUR 31,576	17.26
2025-07-24	BUY	8,030	19.645	19.710	19.703	EUR 158,219	17.23
2025-07-09	BUY	3,208	19.780	19.800	19.798	EUR 63,512	17.12
2025-07-04	BUY	1,604	19.835	19.855	19.853	EUR 31,844	17.07
2025-07-03	BUY	3,208	19.490	19.895	19.855	EUR 63,693	17.06
2025-06-27	BUY	23,940	19.820	19.995	19.978	EUR 478,261	17.02
2025-06-16	BUY	3,192	19.785	20.030	20.006	EUR 63,858	16.87
2025-06-13	BUY	1,596	19.875	19.945	19.938	EUR 31,821	16.85
2025-06-04	BUY	3,192	18.935	19.155	19.133	EUR 61,073	16.73
2025-05-30	BUY	3,192	18.985	19.050	19.043	EUR 60,787	16.68
2025-05-27	BUY	33,726	18.915	19.090	19.073	EUR 643,239	16.63
2025-05-23	BUY	1,606	18.970	18.970	18.970	EUR 30,466	16.59
2025-05-16	BUY	30,400	18.370	18.485	18.474	EUR 561,594	16.51
2025-05-15	BUY	28,798	18.300	18.435	18.421	EUR 530,502	16.50
2025-05-13	BUY	1,584	17.625	17.790	17.774	EUR 28,153	16.48
2025-05-12	BUY	6,336	17.675	18.090	18.049	EUR 114,355	16.47
2025-05-09	BUY	6,328	17.995	18.180	18.162	EUR 114,926	16.46
2025-04-30	BUY	15,917	18.185	18.185	18.185	EUR 289,451	16.35
2025-04-15	BUY	20,475	18.410	18.485	18.478	EUR 378,327	16.14
2025-04-09	SELL	-6,260	17.510	17.590	17.582	EUR -110,063	16.07 Loss of -9,451 on sale
2025-04-07	SELL	-12,504	17.465	18.005	17.951	EUR -224,459	16.04 Loss of -23,879 on sale
2025-03-31	SELL	-27,439	18.035	18.155	18.143	EUR -497,826	15.95 Loss of -60,219 on sale
2025-03-25	BUY	6,332	17.720	17.765	17.760	EUR 112,459	15.86
2025-02-28	BUY	30,071	17.240	17.540	17.510	EUR 526,543	15.56
2025-02-13	BUY	7,345	15.600	15.790	15.771	EUR 115,838	15.47
2025-02-11	BUY	35,788	15.960	16.215	16.190	EUR 579,390	15.46
2025-02-10	BUY	38,900	15.960	15.975	15.974	EUR 621,369	15.45
2025-02-07	BUY	4,776	15.850	15.950	15.940	EUR 76,129	15.45
2025-02-05	BUY	3,184	16.135	16.155	16.153	EUR 51,431	15.43
2025-01-28	BUY	3,110	15.500	15.700	15.680	EUR 48,765	15.39
2025-01-23	BUY	4,665	15.500	15.550	15.545	EUR 72,517	15.38
2024-12-04	BUY	11,004	15.005	15.110	15.099	EUR 166,155	15.40
2024-11-01	BUY	1,950	15.420	15.545	15.533	EUR 30,288	15.65
2024-11-01	BUY	1,950	15.420	15.545	15.533	EUR 30,288	15.65
2024-10-31	BUY	24,842	15.415	15.465	15.460	EUR 384,057	15.68
2024-10-31	BUY	24,842	15.415	15.465	15.460	EUR 384,057	15.68

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 ENGI.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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