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 GFC.PA

Show aggregate GFC.PA holdings

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

Date	Number of GFC.PA Shares Held	Base Market Value of GFC.PA Shares	Local Market Value of GFC.PA Shares	Change in GFC.PA Shares Held	Change in GFC.PA Base Value	Current Price per GFC.PA Share Held	Previous Price per GFC.PA Share Held
2025-12-12 (Friday)	56,889	EUR 4,519,831	EUR 4,519,831	0	EUR -5,689	EUR 79.45	EUR 79.55
2025-12-11 (Thursday)	56,889	EUR 4,525,520	EUR 4,525,520	0	EUR 42,667	EUR 79.55	EUR 78.8
2025-12-10 (Wednesday)	56,889	EUR 4,482,853	EUR 4,482,853	0	EUR -22,756	EUR 78.8	EUR 79.2
2025-12-09 (Tuesday)	56,889	EUR 4,505,609	EUR 4,505,609	0	EUR 2,845	EUR 79.2	EUR 79.15
2025-12-08 (Monday)	56,889	EUR 4,502,764	EUR 4,502,764	0	EUR -19,912	EUR 79.15	EUR 79.5
2025-12-05 (Friday)	56,889	EUR 4,522,676	EUR 4,522,676	0	EUR -36,977	EUR 79.5	EUR 80.15
2025-12-04 (Thursday)	56,889	EUR 4,559,653	EUR 4,559,653	0	EUR 65,422	EUR 80.15	EUR 79
2025-12-03 (Wednesday)	56,889	EUR 4,494,231	EUR 4,494,231	396	EUR 3,037	EUR 79	EUR 79.5
2025-12-02 (Tuesday)	56,493	EUR 4,491,194	EUR 4,491,194	0	EUR -8,473	EUR 79.5	EUR 79.65
2025-12-01 (Monday)	56,493	EUR 4,499,667	EUR 4,499,667	0	EUR -14,124	EUR 79.65	EUR 79.9
2025-11-28 (Friday)	56,493	EUR 4,513,791	EUR 4,513,791	0	EUR 25,422	EUR 79.9	EUR 79.45
2025-11-27 (Thursday)	56,493	EUR 4,488,369	EUR 4,488,369	0	EUR 25,422	EUR 79.45	EUR 79

Share Trades of GFC.PA by Blackrock for IE00BG0J9Y53

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	396	79.850	78.800	78.905	EUR 31,246	89.94
2025-11-07	SELL	-264	80.050	79.400	79.465	EUR -20,979	90.80 Profit of 2,993 on sale
2025-11-05	SELL	-185	80.400	79.550	79.635	EUR -14,732	90.91 Profit of 2,085 on sale
2025-10-20	BUY	43	82.650	82.650	82.650	EUR 3,554	91.45
2025-10-06	BUY	68	82.300	84.500	84.280	EUR 5,731	91.73
2025-10-03	BUY	86	85.250	86.100	86.015	EUR 7,397	91.77
2025-09-24	SELL	-129	84.150	84.500	84.465	EUR -10,896	92.03 Profit of 976 on sale
2025-08-27	BUY	172	84.450	85.250	85.170	EUR 14,649	92.31
2025-07-28	BUY	43	88.000	88.950	88.855	EUR 3,821	92.51
2025-07-24	BUY	215	88.650	90.850	90.630	EUR 19,485	92.56
2025-07-09	BUY	86	90.000	90.300	90.270	EUR 7,763	92.71
2025-07-04	BUY	43	90.700	91.600	91.510	EUR 3,935	92.75
2025-07-03	BUY	86	91.600	92.350	92.275	EUR 7,936	92.76
2025-06-27	BUY	645	91.950	92.750	92.670	EUR 59,772	92.77
2025-06-16	BUY	84	95.650	95.750	95.740	EUR 8,042	92.74
2025-06-13	BUY	42	95.000	95.700	95.630	EUR 4,016	92.72
2025-06-04	BUY	84	94.350	95.300	95.205	EUR 7,997	92.60
2025-05-30	BUY	84	96.900	98.650	98.475	EUR 8,272	92.53
2025-05-27	BUY	903	94.800	95.100	95.070	EUR 85,848	92.45
2025-05-23	BUY	43	92.700	93.250	93.195	EUR 4,007	92.43
2025-05-16	BUY	817	92.800	92.850	92.845	EUR 75,854	92.40
2025-05-13	BUY	43	89.300	90.200	90.110	EUR 3,875	92.47
2025-05-12	BUY	172	90.300	91.050	90.975	EUR 15,648	92.49
2025-05-09	BUY	172	91.050	91.400	91.365	EUR 15,715	92.50
2025-04-30	BUY	418	90.500	90.500	90.500	EUR 37,829	92.56
2025-04-15	BUY	559	88.400	88.600	88.580	EUR 49,516	92.87
2025-04-09	SELL	-168	80.400	83.400	83.100	EUR -13,961	93.23 Profit of 1,702 on sale
2025-04-07	SELL	-336	83.000	86.550	86.195	EUR -28,962	93.41 Profit of 2,426 on sale
2025-03-25	BUY	172	86.300	86.800	86.750	EUR 14,921	94.02
2025-02-13	BUY	193	96.900	97.200	97.170	EUR 18,754	96.34
2025-02-11	BUY	966	96.400	97.000	96.940	EUR 93,644	96.33
2025-02-10	BUY	1,050	96.450	96.450	96.450	EUR 101,272	96.33
2025-02-07	BUY	129	95.200	96.350	96.235	EUR 12,414	96.35
2025-02-05	BUY	86	95.000	95.000	95.000	EUR 8,170	96.39
2025-01-28	BUY	84	92.900	93.350	93.305	EUR 7,838	96.78
2025-01-23	BUY	126	90.600	91.000	90.960	EUR 11,461	97.14
2024-12-04	BUY	301	92.800	93.350	93.295	EUR 28,082	97.42
2024-11-25	BUY	4,277	94.750	95.750	95.650	EUR 409,095	98.16

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 GFC.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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