Portfolio Holdings Detail for ISIN IE00BMW42181

Stock Name / Fund	Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIH(EUR) F
ETF Ticker	ESIH.DE(EUR) CXE
ETF Ticker	ESIH.LS(GBP) CXE

Holdings detail for ERF.PA

Show aggregate ERF.PA holdings

Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF ERF.PA holdings

Date	Number of ERF.PA Shares Held	Base Market Value of ERF.PA Shares	Local Market Value of ERF.PA Shares	Change in ERF.PA Shares Held	Change in ERF.PA Base Value	Current Price per ERF.PA Share Held	Previous Price per ERF.PA Share Held
2025-04-29 (Tuesday)	64,152	EUR 3,470,623	EUR 3,470,623	0	EUR 30,793	EUR 54.1	EUR 53.62
2025-04-28 (Monday)	64,152	EUR 3,439,830	EUR 3,439,830	0	EUR -15,397	EUR 53.62	EUR 53.86
2025-04-25 (Friday)	64,152	EUR 3,455,227	EUR 3,455,227	0	EUR -23,094	EUR 53.86	EUR 54.22
2025-04-24 (Thursday)	64,152	EUR 3,478,321	EUR 3,478,321	0	EUR -68,002	EUR 54.22	EUR 55.28
2025-04-23 (Wednesday)	64,152	EUR 3,546,323	EUR 3,546,323	117	EUR 386,196	EUR 55.28	EUR 49.35
2025-04-22 (Tuesday)	64,035	EUR 3,160,127	EUR 3,160,127	351	EUR 3,311	EUR 49.35	EUR 49.57
2025-04-21 (Monday)	63,684	EUR 3,156,816	EUR 3,156,816
2025-04-18 (Friday)	63,684	EUR 3,156,816	EUR 3,156,816	0	EUR 0	EUR 49.57	EUR 49.57
2025-04-17 (Thursday)	63,684	EUR 3,156,816	EUR 3,156,816	117	EUR -55,860	EUR 49.57	EUR 50.54
2025-04-16 (Wednesday)	63,567	EUR 3,212,676	EUR 3,212,676	0	EUR -11,442	EUR 50.54	EUR 50.72
2025-04-15 (Tuesday)	63,567	EUR 3,224,118	EUR 3,224,118	0	EUR 62,295	EUR 50.72	EUR 49.74
2025-04-14 (Monday)	63,567	EUR 3,161,823	EUR 3,161,823	0	EUR 142,390	EUR 49.74	EUR 47.5
2025-04-11 (Friday)	63,567	EUR 3,019,433	EUR 3,019,433	351	EUR 59,028	EUR 47.5	EUR 46.83
2025-04-10 (Thursday)	63,216	EUR 2,960,405	EUR 2,960,405	0	EUR 17,068	EUR 46.83	EUR 46.56
2025-04-09 (Wednesday)	63,216	EUR 2,943,337	EUR 2,943,337	0	EUR -36,033	EUR 46.56	EUR 47.13
2025-04-08 (Tuesday)	63,216	EUR 2,979,370	EUR 2,979,370	0	EUR 71,434	EUR 47.13	EUR 46
2025-04-07 (Monday)	63,216	EUR 2,907,936	EUR 2,907,936	-117	EUR -116,215	EUR 46	EUR 47.75
2025-04-04 (Friday)	63,333	EUR 3,024,151	EUR 3,024,151	-5,148	EUR -307,450	EUR 47.75	EUR 48.65
2025-04-02 (Wednesday)	68,481	EUR 3,331,601	EUR 3,331,601	0	EUR 685	EUR 48.65	EUR 48.64
2025-04-01 (Tuesday)	68,481	EUR 3,330,916	EUR 3,330,916	0	EUR -39,719	EUR 48.64	EUR 49.22
2025-03-31 (Monday)	68,481	EUR 3,370,635	EUR 3,370,635	0	EUR -47,252	EUR 49.22	EUR 49.91
2025-03-28 (Friday)	68,481	EUR 3,417,887	EUR 3,417,887	0	EUR 25,338	EUR 49.91	EUR 49.54
2025-03-27 (Thursday)	68,481	EUR 3,392,549	EUR 3,392,549	234	EUR 4,768	EUR 49.54	EUR 49.64
2025-03-26 (Wednesday)	68,247	EUR 3,387,781	EUR 3,387,781	0	EUR -53,233	EUR 49.64	EUR 50.42
2025-03-25 (Tuesday)	68,247	EUR 3,441,014	EUR 3,441,014	0	EUR -10,919	EUR 50.42	EUR 50.58
2025-03-24 (Monday)	68,247	EUR 3,451,933	EUR 3,451,933	0	EUR -57,328	EUR 50.58	EUR 51.42
2025-03-21 (Friday)	68,247	EUR 3,509,261	EUR 3,509,261	351	EUR -38,984	EUR 51.42	EUR 52.26
2025-03-20 (Thursday)	67,896	EUR 3,548,245	EUR 3,548,245	0	EUR 221,341	EUR 52.26	EUR 49
2025-03-19 (Wednesday)	67,896	EUR 3,326,904	EUR 3,326,904	0	EUR -48,885	EUR 49	EUR 49.72
2025-03-18 (Tuesday)	67,896	EUR 3,375,789	EUR 3,375,789	0	EUR -29,874	EUR 49.72	EUR 50.16
2025-03-17 (Monday)	67,896	EUR 3,405,663	EUR 3,405,663	0	EUR 64,501	EUR 50.16	EUR 49.21
2025-03-14 (Friday)	67,896	EUR 3,341,162	EUR 3,341,162	0	EUR -80,796	EUR 49.21	EUR 50.4
2025-03-13 (Thursday)	67,896	EUR 3,421,958	EUR 3,421,958	0	EUR 24,442	EUR 50.4	EUR 50.04
2025-03-12 (Wednesday)	67,896	EUR 3,397,516	EUR 3,397,516	0	EUR -27,158	EUR 50.04	EUR 50.44
2025-03-11 (Tuesday)	67,896	EUR 3,424,674	EUR 3,424,674	1,287	EUR -54,980	EUR 50.44	EUR 52.24
2025-03-10 (Monday)	66,609	EUR 3,479,654	EUR 3,479,654	-117	EUR 52,607	EUR 52.24	EUR 51.36
2025-03-07 (Friday)	66,726	EUR 3,427,047	EUR 3,427,047	-117	EUR -30,073	EUR 51.36	EUR 51.72
2025-03-06 (Thursday)	66,843	EUR 3,457,120	EUR 3,457,120	0	EUR 68,180	EUR 51.72	EUR 50.7
2025-03-05 (Wednesday)	66,843	EUR 3,388,940	EUR 3,388,940	0	EUR 74,864	EUR 50.7	EUR 49.58
2025-03-04 (Tuesday)	66,843	EUR 3,314,076	EUR 3,314,076	0	EUR 43,448	EUR 49.58	EUR 48.93
2025-03-03 (Monday)	66,843	EUR 3,270,628	EUR 3,270,628	0	EUR 41,443	EUR 48.93	EUR 48.31
2025-02-28 (Friday)	66,843	EUR 3,229,185	EUR 3,229,185	825	EUR 51,739	EUR 48.31	EUR 48.13
2025-02-27 (Thursday)	66,018	EUR 3,177,446	EUR 3,177,446	0	EUR -60,077	EUR 48.13	EUR 49.04
2025-02-26 (Wednesday)	66,018	EUR 3,237,523	EUR 3,237,523	0	EUR 21,786	EUR 49.04	EUR 48.71
2025-02-25 (Tuesday)	66,018	EUR 3,215,737	EUR 3,215,737	230	EUR -53,269	EUR 48.71	EUR 49.69
2025-02-24 (Monday)	65,788	EUR 3,269,006	EUR 3,269,006	115	EUR 64,164	EUR 49.69	EUR 48.8
2025-02-21 (Friday)	65,673	EUR 3,204,842	EUR 3,204,842	230	EUR -30,660	EUR 48.8	EUR 49.44
2025-02-20 (Thursday)	65,443	EUR 3,235,502	EUR 3,235,502	0	EUR 82,458	EUR 49.44	EUR 48.18
2025-02-19 (Wednesday)	65,443	EUR 3,153,044	EUR 3,153,044	0	EUR -75,914	EUR 48.18	EUR 49.34
2025-02-18 (Tuesday)	65,443	EUR 3,228,958	EUR 3,228,958	0	EUR -19,633	EUR 49.34	EUR 49.64
2025-02-17 (Monday)	65,443	EUR 3,248,591	EUR 3,248,591	0	EUR -16,360	EUR 49.64	EUR 49.89
2025-02-14 (Friday)	65,443	EUR 3,264,951	EUR 3,264,951	0	EUR -39,921	EUR 49.89	EUR 50.5
2025-02-13 (Thursday)	65,443	EUR 3,304,872	EUR 3,304,872	0	EUR 1,309	EUR 50.5	EUR 50.48
2025-02-12 (Wednesday)	65,443	EUR 3,303,563	EUR 3,303,563	0	EUR -14,397	EUR 50.48	EUR 50.7
2025-02-11 (Tuesday)	65,443	EUR 3,317,960	EUR 3,317,960	0	EUR -56,281	EUR 50.7	EUR 51.56
2025-02-10 (Monday)	65,443	EUR 3,374,241	EUR 3,374,241	0	EUR 36,648	EUR 51.56	EUR 51
2025-02-07 (Friday)	65,443	EUR 3,337,593	EUR 3,337,593	0	EUR -7,853	EUR 51	EUR 51.12
2025-02-06 (Thursday)	65,443	EUR 3,345,446	EUR 3,345,446	0	EUR -22,251	EUR 51.12	EUR 51.46
2025-02-05 (Wednesday)	65,443	EUR 3,367,697	EUR 3,367,697	0	EUR -7,853	EUR 51.46	EUR 51.58
2025-02-04 (Tuesday)	65,443	EUR 3,375,550	EUR 3,375,550	0	EUR -43,192	EUR 51.58	EUR 52.24
2025-02-03 (Monday)	65,443	EUR 3,418,742	EUR 3,418,742	0	EUR 24,868	EUR 52.24	EUR 51.86
2025-01-31 (Friday)	65,443	EUR 3,393,874	EUR 3,393,874	-978	EUR -74,631	EUR 51.86	EUR 52.22
2025-01-30 (Thursday)	66,421	EUR 3,468,505	EUR 3,468,505	0	EUR 185,315	EUR 52.22	EUR 49.43
2025-01-29 (Wednesday)	66,421	EUR 3,283,190	EUR 3,283,190	0	EUR -59,115	EUR 49.43	EUR 50.32
2025-01-28 (Tuesday)	66,421	EUR 3,342,305	EUR 3,342,305	0	EUR 55,794	EUR 50.32	EUR 49.48
2025-01-27 (Monday)	66,421	EUR 3,286,511	EUR 3,286,511	0	EUR 75,056	EUR 49.48	EUR 48.35
2025-01-24 (Friday)	66,421	EUR 3,211,455	EUR 3,211,455	0	EUR 32,546	EUR 48.35	EUR 47.86
2025-01-23 (Thursday)	66,421	EUR 3,178,909	EUR 3,178,909	0	EUR -30,554	EUR 47.86	EUR 48.32
2025-01-22 (Wednesday)	66,421	EUR 3,209,463	EUR 3,209,463
2025-01-21 (Tuesday)	66,421	EUR 3,202,821	EUR 3,202,821
2025-01-20 (Monday)	66,421	EUR 3,175,588	EUR 3,175,588
2025-01-17 (Friday)	66,187	EUR 3,115,422	EUR 3,115,422
2025-01-16 (Thursday)	66,187	EUR 3,094,242	EUR 3,094,242
2025-01-15 (Wednesday)	65,134	EUR 3,018,310	EUR 3,018,310
2025-01-14 (Tuesday)	47,584	EUR 2,192,671	EUR 2,192,671
2025-01-13 (Monday)	47,584	EUR 2,332,092	EUR 2,332,092
2025-01-10 (Friday)	47,584	EUR 2,334,947	EUR 2,334,947
2025-01-09 (Thursday)	47,584	EUR 2,353,029	EUR 2,353,029
2025-01-09 (Thursday)	47,584	EUR 2,353,029	EUR 2,353,029
2025-01-09 (Thursday)	47,584	EUR 2,353,029	EUR 2,353,029
2025-01-08 (Wednesday)	47,467	EUR 2,287,909	EUR 2,287,909
2025-01-08 (Wednesday)	47,467	EUR 2,287,909	EUR 2,287,909
2025-01-08 (Wednesday)	47,467	EUR 2,287,909	EUR 2,287,909
2025-01-02 (Thursday)	47,350	EUR 2,309,260	EUR 2,309,260	0	EUR 10,891	EUR 48.77	EUR 48.54
2024-12-30 (Monday)	47,350	EUR 2,298,369	EUR 2,298,369	3,978	EUR 255,114	EUR 48.54	EUR 47.11
2024-12-06 (Friday)	43,372	EUR 2,043,255	EUR 2,043,255	0	EUR 21,686	EUR 47.11	EUR 46.61
2024-12-05 (Thursday)	43,372	EUR 2,021,569	EUR 2,021,569	0	EUR 0	EUR 46.61	EUR 46.61
2024-12-04 (Wednesday)	43,372	EUR 2,021,569	EUR 2,021,569	0	EUR 25,156	EUR 46.61	EUR 46.03
2024-12-03 (Tuesday)	43,372	EUR 1,996,413	EUR 1,996,413	-117	EUR -34,088	EUR 46.03	EUR 46.69
2024-12-02 (Monday)	43,489	EUR 2,030,501	EUR 2,030,501	-234	EUR -15,298	EUR 46.69	EUR 46.79
2024-11-29 (Friday)	43,723	EUR 2,045,799	EUR 2,045,799	0	EUR -7,433	EUR 46.79	EUR 46.96
2024-11-28 (Thursday)	43,723	EUR 2,053,232	EUR 2,053,232	-936	EUR -52,886	EUR 46.96	EUR 47.16
2024-11-27 (Wednesday)	44,659	EUR 2,106,118	EUR 2,106,118	0	EUR 37,513	EUR 47.16	EUR 46.32
2024-11-26 (Tuesday)	44,659	EUR 2,068,605	EUR 2,068,605	-1,989	EUR -142,977	EUR 46.32	EUR 47.41
2024-11-26 (Tuesday)	44,659	EUR 2,068,605	EUR 2,068,605	-1,989	EUR -142,977	EUR 46.32	EUR 47.41
2024-11-25 (Monday)	46,648	EUR 2,211,582	EUR 2,211,582	-1,287	EUR -39,446	EUR 47.41	EUR 46.96
2024-11-22 (Friday)	47,935	EUR 2,251,028	EUR 2,251,028	-4,212	EUR -166,507	EUR 46.96	EUR 46.36
2024-11-21 (Thursday)	52,147	EUR 2,417,535	EUR 2,417,535	0	EUR 26,074	EUR 46.36	EUR 45.86
2024-11-20 (Wednesday)	52,147	EUR 2,391,461	EUR 2,391,461	0	EUR 18,772	EUR 45.86	EUR 45.5
2024-11-19 (Tuesday)	52,147	EUR 2,372,689	EUR 2,372,689	0	EUR -3,650	EUR 45.5	EUR 45.57
2024-11-18 (Monday)	52,147	EUR 2,376,339	EUR 2,376,339	-1,053	EUR -38,941	EUR 45.57	EUR 45.4
2024-11-12 (Tuesday)	53,200	EUR 2,415,280	EUR 2,415,280	0	EUR -9,576	EUR 45.4	EUR 45.58
2024-11-08 (Friday)	53,200	EUR 2,424,856	EUR 2,424,856	0	EUR 4,256	EUR 45.58	EUR 45.5
2024-11-07 (Thursday)	53,200	EUR 2,420,600	EUR 2,420,600	0	EUR 14,364	EUR 45.5	EUR 45.23
2024-11-06 (Wednesday)	53,200	EUR 2,406,236	EUR 2,406,236	0	EUR -30,856	EUR 45.23	EUR 45.81
2024-11-05 (Tuesday)	53,200	EUR 2,437,092	EUR 2,437,092	0	EUR -6,384	EUR 45.81	EUR 45.93
2024-11-04 (Monday)	53,200	EUR 2,443,476	EUR 2,443,476	0	EUR 2,660	EUR 45.93	EUR 45.88
2024-11-01 (Friday)	53,200	EUR 2,440,816	EUR 2,440,816	0	EUR 37,240	EUR 45.88	EUR 45.18
2024-10-31 (Thursday)	53,200	EUR 2,403,576	EUR 2,403,576	0	EUR 14,896	EUR 45.18	EUR 44.9
2024-10-30 (Wednesday)	53,200	EUR 2,388,680	EUR 2,388,680	0	EUR -78,736	EUR 44.9	EUR 46.38
2024-10-29 (Tuesday)	53,200	EUR 2,467,416	EUR 2,467,416	0	EUR -32,984	EUR 46.38	EUR 47
2024-10-28 (Monday)	53,200	EUR 2,500,400	EUR 2,500,400	0	EUR 14,364	EUR 47	EUR 46.73
2024-10-25 (Friday)	53,200	EUR 2,486,036	EUR 2,486,036	0	EUR -3,724	EUR 46.73	EUR 46.8
2024-10-24 (Thursday)	53,200	EUR 2,489,760	EUR 2,489,760	117	EUR 1,760	EUR 46.8	EUR 46.87
2024-10-23 (Wednesday)	53,083	EUR 2,488,000	EUR 2,488,000	0	EUR -36,627	EUR 46.87	EUR 47.56
2024-10-22 (Tuesday)	53,083	EUR 2,524,627	EUR 2,524,627	0	EUR -329,115	EUR 47.56	EUR 53.76
2024-10-21 (Monday)	53,083	EUR 2,853,742	EUR 2,853,742	0	EUR -141,201	EUR 53.76	EUR 56.42
2024-10-18 (Friday)	53,083	EUR 2,994,943	EUR 2,994,943

Share Trades of ERF.PA by Blackrock for IE00BMW42181

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	117			55.280*		48.65
2025-04-22	BUY	351			49.350*		48.64
2025-04-17	BUY	117			49.570*		48.62
2025-04-11	BUY	351			47.500*		48.58
2025-04-07	SELL	-117			46.000*		48.67 Profit of 5,694 on sale
2025-04-04	SELL	-5,148			47.750*		48.68 Profit of 250,609 on sale
2025-03-27	BUY	234			49.540*		48.65
2025-03-21	BUY	351			51.420*		48.55
2025-03-11	BUY	1,287			50.440*		48.36
2025-03-10	SELL	-117			52.240*		48.30 Profit of 5,651 on sale
2025-03-07	SELL	-117			51.360*		48.25 Profit of 5,645 on sale
2025-02-28	BUY	825			48.310*		48.12
2025-02-25	BUY	230			48.710*		48.09
2025-02-24	BUY	115			49.690*		48.06
2025-02-21	BUY	230			48.800*		48.05
2025-01-31	SELL	-978			51.860*		47.09 Profit of 46,057 on sale
2024-12-30	BUY	3,978			48.540*		46.52
2024-12-03	SELL	-117			46.030*		46.51 Profit of 5,442 on sale
2024-12-02	SELL	-234			46.690*		46.51 Profit of 10,883 on sale
2024-11-28	SELL	-936			46.960*		46.48 Profit of 43,504 on sale
2024-11-26	SELL	-1,989			46.320*		46.46 Profit of 92,413 on sale
2024-11-26	SELL	-1,989			46.320*		46.46 Profit of 92,413 on sale
2024-11-25	SELL	-1,287			47.410*		46.42 Profit of 59,739 on sale
2024-11-22	SELL	-4,212			46.960*		46.39 Profit of 195,395 on sale
2024-11-18	SELL	-1,053			45.570*		46.53 Profit of 48,998 on sale
2024-10-24	BUY	117			46.800*		49.40

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 ERF.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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