Portfolio Holdings Detail for ISIN IE00BWZN1T31

Stock Name / Fund	iShares MSCI EMU USD Hedged UCITS ETF (Acc)
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	EMUU(USD) LSE
ETF Ticker	CEBP(EUR) F
ETF Ticker	EMUU.LS(USD) CXE
ETF Ticker	EMUUz(USD) CXE
ETF Ticker	EMUU.L(GBP) LSE

Holdings detail for GBLB.BR

Show aggregate GBLB.BR holdings

iShares MSCI EMU USD Hedged UCITS ETF (Acc) GBLB.BR holdings

Date	Number of GBLB.BR Shares Held	Base Market Value of GBLB.BR Shares	Local Market Value of GBLB.BR Shares	Change in GBLB.BR Shares Held	Change in GBLB.BR Base Value	Current Price per GBLB.BR Share Held	Previous Price per GBLB.BR Share Held
2025-05-08 (Thursday)	2,730	EUR 223,980	EUR 223,980	0	EUR -546	EUR 82.044	EUR 82.244
2025-05-07 (Wednesday)	2,730	EUR 224,526	EUR 224,526	0	EUR 2,662	EUR 82.244	EUR 81.2689
2025-05-06 (Tuesday)	2,730	EUR 221,864	EUR 221,864	0	EUR -2,573	EUR 81.2689	EUR 82.2114
2025-05-05 (Monday)	2,730	EUR 224,437	EUR 224,437	0	EUR 2,830	EUR 82.2114	EUR 81.1747
2025-05-02 (Friday)	2,730	EUR 221,607	EUR 221,607	0	EUR -1,682	EUR 81.1747	EUR 81.7908
2025-05-01 (Thursday)	2,730	EUR 223,289	EUR 223,289	0	EUR -1,702	EUR 81.7908	EUR 82.4143
2025-04-30 (Wednesday)	2,730	EUR 224,991	EUR 224,991	-185	EUR -11,437	EUR 82.4143	EUR 81.1074
2025-04-29 (Tuesday)	2,915	EUR 236,428	EUR 236,428	0	EUR -1,068	EUR 81.1074	EUR 81.4738
2025-04-28 (Monday)	2,915	EUR 237,496	EUR 237,496	-82	EUR -6,114	EUR 81.4738	EUR 81.2846
2025-04-25 (Friday)	2,997	EUR 243,610	EUR 243,610	0	EUR 1,597	EUR 81.2846	EUR 80.7518
2025-04-24 (Thursday)	2,997	EUR 242,013	EUR 242,013	0	EUR 1,860	EUR 80.7518	EUR 80.1311
2025-04-23 (Wednesday)	2,997	EUR 240,153	EUR 240,153	0	EUR 388	EUR 80.1311	EUR 80.0017
2025-04-22 (Tuesday)	2,997	EUR 239,765	EUR 239,765	0	EUR 2,501	EUR 80.0017	EUR 79.1672
2025-04-21 (Monday)	2,997	EUR 237,264	EUR 237,264	0	EUR 3,054	EUR 79.1672	EUR 78.1481
2025-04-18 (Friday)	2,997	EUR 234,210	EUR 234,210	0	EUR 0	EUR 78.1481	EUR 78.1481
2025-04-17 (Thursday)	2,997	EUR 234,210	EUR 234,210	0	EUR 192	EUR 78.1481	EUR 78.0841
2025-04-16 (Wednesday)	2,997	EUR 234,018	EUR 234,018	0	EUR 1,121	EUR 78.0841	EUR 77.71
2025-04-15 (Tuesday)	2,997	EUR 232,897	EUR 232,897	0	EUR 3,957	EUR 77.71	EUR 76.3897
2025-04-14 (Monday)	2,997	EUR 228,940	EUR 228,940	0	EUR 4,662	EUR 76.3897	EUR 74.8342
2025-04-11 (Friday)	2,997	EUR 224,278	EUR 224,278	0	EUR 5,806	EUR 74.8342	EUR 72.8969
2025-04-10 (Thursday)	2,997	EUR 218,472	EUR 218,472	0	EUR 12,369	EUR 72.8969	EUR 68.7698
2025-04-09 (Wednesday)	2,997	EUR 206,103	EUR 206,103	0	EUR -6,612	EUR 68.7698	EUR 70.976
2025-04-08 (Tuesday)	2,997	EUR 212,715	EUR 212,715	0	EUR 6,814	EUR 70.976	EUR 68.7024
2025-04-07 (Monday)	2,997	EUR 205,901	EUR 205,901	0	EUR -15,735	EUR 68.7024	EUR 73.9526
2025-04-04 (Friday)	2,997	EUR 221,636	EUR 221,636	0	EUR -8,725	EUR 73.9526	EUR 76.8639
2025-04-02 (Wednesday)	2,997	EUR 230,361	EUR 230,361	0	EUR 2,596	EUR 76.8639	EUR 75.9977
2025-04-01 (Tuesday)	2,997	EUR 227,765	EUR 227,765	0	EUR 5,035	EUR 75.9977	EUR 74.3176
2025-03-31 (Monday)	2,997	EUR 222,730	EUR 222,730	0	EUR -5,137	EUR 74.3176	EUR 76.0317
2025-03-28 (Friday)	2,997	EUR 227,867	EUR 227,867	0	EUR -1,091	EUR 76.0317	EUR 76.3957
2025-03-27 (Thursday)	2,997	EUR 228,958	EUR 228,958	0	EUR 500	EUR 76.3957	EUR 76.2289
2025-03-26 (Wednesday)	2,997	EUR 228,458	EUR 228,458	0	EUR -1,201	EUR 76.2289	EUR 76.6296
2025-03-25 (Tuesday)	2,997	EUR 229,659	EUR 229,659	0	EUR 1,432	EUR 76.6296	EUR 76.1518
2025-03-24 (Monday)	2,997	EUR 228,227	EUR 228,227	0	EUR 493	EUR 76.1518	EUR 75.9873
2025-03-21 (Friday)	2,997	EUR 227,734	EUR 227,734	0	EUR 500	EUR 75.9873	EUR 75.8205
2025-03-20 (Thursday)	2,997	EUR 227,234	EUR 227,234	82	EUR 6,081	EUR 75.8205	EUR 75.8672
2025-03-19 (Wednesday)	2,915	EUR 221,153	EUR 221,153	0	EUR 258	EUR 75.8672	EUR 75.7787
2025-03-18 (Tuesday)	2,915	EUR 220,895	EUR 220,895	0	EUR 748	EUR 75.7787	EUR 75.5221
2025-03-17 (Monday)	2,915	EUR 220,147	EUR 220,147	0	EUR 5,583	EUR 75.5221	EUR 73.6069
2025-03-14 (Friday)	2,915	EUR 214,564	EUR 214,564	0	EUR -30	EUR 73.6069	EUR 73.6171
2025-03-13 (Thursday)	2,915	EUR 214,594	EUR 214,594	0	EUR -1,106	EUR 73.6171	EUR 73.9966
2025-03-12 (Wednesday)	2,915	EUR 215,700	EUR 215,700	0	EUR 1,016	EUR 73.9966	EUR 73.648
2025-03-11 (Tuesday)	2,915	EUR 214,684	EUR 214,684	0	EUR -2,664	EUR 73.648	EUR 74.5619
2025-03-10 (Monday)	2,915	EUR 217,348	EUR 217,348	0	EUR -6,039	EUR 74.5619	EUR 76.6336
2025-03-07 (Friday)	2,915	EUR 223,387	EUR 223,387	0	EUR 4,375	EUR 76.6336	EUR 75.1328
2025-03-05 (Wednesday)	2,915	EUR 219,012	EUR 219,012	0	EUR 6,040	EUR 75.1328	EUR 73.0607
2025-03-04 (Tuesday)	2,915	EUR 212,972	EUR 212,972	0	EUR -1,596	EUR 73.0607	EUR 73.6082
2025-03-03 (Monday)	2,915	EUR 214,568	EUR 214,568	0	EUR 6,297	EUR 73.6082	EUR 71.448
2025-02-28 (Friday)	2,915	EUR 208,271	EUR 208,271	0	EUR -2,233	EUR 71.448	EUR 72.2141
2025-02-27 (Thursday)	2,915	EUR 210,504	EUR 210,504	0	EUR -3,115	EUR 72.2141	EUR 73.2827
2025-02-26 (Wednesday)	2,915	EUR 213,619	EUR 213,619	0	EUR 784	EUR 73.2827	EUR 73.0137
2025-02-25 (Tuesday)	2,915	EUR 212,835	EUR 212,835	82	EUR 8,338	EUR 73.0137	EUR 72.1839
2025-02-24 (Monday)	2,833	EUR 204,497	EUR 204,497	0	EUR 1,459	EUR 72.1839	EUR 71.6689
2025-02-21 (Friday)	2,833	EUR 203,038	EUR 203,038	0	EUR 2,440	EUR 71.6689	EUR 70.8076
2025-02-20 (Thursday)	2,833	EUR 200,598	EUR 200,598	0	EUR 967	EUR 70.8076	EUR 70.4663
2025-02-19 (Wednesday)	2,833	EUR 199,631	EUR 199,631	0	EUR -3,937	EUR 70.4663	EUR 71.856
2025-02-18 (Tuesday)	2,833	EUR 203,568	EUR 203,568	0	EUR 351	EUR 71.856	EUR 71.7321
2025-02-17 (Monday)	2,833	EUR 203,217	EUR 203,217	0	EUR -1,158	EUR 71.7321	EUR 72.1408
2025-02-14 (Friday)	2,833	EUR 204,375	EUR 204,375	0	EUR 1,754	EUR 72.1408	EUR 71.5217
2025-02-13 (Thursday)	2,833	EUR 202,621	EUR 202,621	0	EUR 3,663	EUR 71.5217	EUR 70.2287
2025-02-12 (Wednesday)	2,833	EUR 198,958	EUR 198,958	0	EUR 2,674	EUR 70.2287	EUR 69.2849
2025-02-11 (Tuesday)	2,833	EUR 196,284	EUR 196,284	0	EUR 1,653	EUR 69.2849	EUR 68.7014
2025-02-10 (Monday)	2,833	EUR 194,631	EUR 194,631	0	EUR 625	EUR 68.7014	EUR 68.4808
2025-02-07 (Friday)	2,833	EUR 194,006	EUR 194,006	0	EUR -2,672	EUR 68.4808	EUR 69.4239
2025-02-06 (Thursday)	2,833	EUR 196,678	EUR 196,678	0	EUR 1,081	EUR 69.4239	EUR 69.0424
2025-02-05 (Wednesday)	2,833	EUR 195,597	EUR 195,597	0	EUR 622	EUR 69.0424	EUR 68.8228
2025-02-04 (Tuesday)	2,833	EUR 194,975	EUR 194,975	0	EUR 3,139	EUR 68.8228	EUR 67.7148
2025-02-03 (Monday)	2,833	EUR 191,836	EUR 191,836	-82	EUR -11,799	EUR 67.7148	EUR 69.8576
2025-01-31 (Friday)	2,915	EUR 203,635	EUR 203,635	0	EUR -2,834	EUR 69.8576	EUR 70.8298
2025-01-30 (Thursday)	2,915	EUR 206,469	EUR 206,469	0	EUR 2,657	EUR 70.8298	EUR 69.9184
2025-01-29 (Wednesday)	2,915	EUR 203,812	EUR 203,812	0	EUR 1,432	EUR 69.9184	EUR 69.4271
2025-01-28 (Tuesday)	2,915	EUR 202,380	EUR 202,380	0	EUR -222	EUR 69.4271	EUR 69.5033
2025-01-27 (Monday)	2,915	EUR 202,602	EUR 202,602	0	EUR 93	EUR 69.5033	EUR 69.4714
2025-01-24 (Friday)	2,915	EUR 202,509	EUR 202,509	0	EUR 805	EUR 69.4714	EUR 69.1952
2025-01-23 (Thursday)	2,915	EUR 201,704	EUR 201,704	0	EUR 180	EUR 69.1952	EUR 69.1334
2025-01-22 (Wednesday)	2,915	EUR 201,524	EUR 201,524
2025-01-21 (Tuesday)	2,915	EUR 200,550	EUR 200,550
2025-01-20 (Monday)	2,915	EUR 200,550	EUR 200,550
2025-01-17 (Friday)	2,915	EUR 198,031	EUR 198,031
2025-01-16 (Thursday)	2,915	EUR 196,070	EUR 196,070
2025-01-15 (Wednesday)	2,915	EUR 195,864	EUR 195,864
2025-01-14 (Tuesday)	2,915	EUR 195,355	EUR 195,355
2025-01-13 (Monday)	2,915	EUR 194,248	EUR 194,248
2025-01-10 (Friday)	2,997	EUR 202,737	EUR 202,737
2025-01-09 (Thursday)	2,997	EUR 206,813	EUR 206,813
2025-01-09 (Thursday)	2,997	EUR 206,813	EUR 206,813
2025-01-09 (Thursday)	2,997	EUR 206,813	EUR 206,813
2025-01-08 (Wednesday)	2,997	EUR 207,759	EUR 207,759
2025-01-08 (Wednesday)	2,997	EUR 207,759	EUR 207,759
2025-01-08 (Wednesday)	2,997	EUR 207,759	EUR 207,759
2025-01-02 (Thursday)	2,915	EUR 197,381	EUR 197,381	0	EUR -211	EUR 67.7122	EUR 67.7846
2024-12-30 (Monday)	2,915	EUR 197,592	EUR 197,592	-82	EUR -11,831	EUR 67.7846	EUR 69.8775
2024-12-06 (Friday)	2,997	EUR 209,423	EUR 209,423	0	EUR 911	EUR 69.8775	EUR 69.5736
2024-12-05 (Thursday)	2,997	EUR 208,512	EUR 208,512	0	EUR 1,499	EUR 69.5736	EUR 69.0734
2024-12-04 (Wednesday)	2,997	EUR 207,013	EUR 207,013	0	EUR 1,654	EUR 69.0734	EUR 68.5215
2024-12-03 (Tuesday)	2,997	EUR 205,359	EUR 205,359	0	EUR -632	EUR 68.5215	EUR 68.7324
2024-12-02 (Monday)	2,997	EUR 205,991	EUR 205,991	0	EUR -1,186	EUR 68.7324	EUR 69.1281
2024-11-29 (Friday)	2,997	EUR 207,177	EUR 207,177	166	EUR 11,483	EUR 69.1281	EUR 69.1254
2024-11-28 (Thursday)	2,831	EUR 195,694	EUR 195,694	0	EUR 714	EUR 69.1254	EUR 68.8732
2024-11-27 (Wednesday)	2,831	EUR 194,980	EUR 194,980	0	EUR 2,095	EUR 68.8732	EUR 68.1332
2024-11-26 (Tuesday)	2,831	EUR 192,885	EUR 192,885	0	EUR -1,752	EUR 68.1332	EUR 68.752
2024-11-25 (Monday)	2,831	EUR 194,637	EUR 194,637	0	EUR 2,341	EUR 68.752	EUR 67.9251
2024-11-22 (Friday)	2,831	EUR 192,296	EUR 192,296	0	EUR 217	EUR 67.9251	EUR 67.8485
2024-11-21 (Thursday)	2,831	EUR 192,079	EUR 192,079	0	EUR -1,216	EUR 67.8485	EUR 68.278
2024-11-20 (Wednesday)	2,831	EUR 193,295	EUR 193,295	0	EUR -913	EUR 68.278	EUR 68.6005
2024-11-19 (Tuesday)	2,831	EUR 194,208	EUR 194,208	0	EUR -660	EUR 68.6005	EUR 68.8336
2024-11-18 (Monday)	2,831	EUR 194,868	EUR 194,868	0	EUR 2,040	EUR 68.8336	EUR 68.113
2024-11-12 (Tuesday)	2,831	EUR 192,828	EUR 192,828	0	EUR -8,165	EUR 68.113	EUR 70.9972
2024-11-08 (Friday)	2,831	EUR 200,993	EUR 200,993	0	EUR -3,474	EUR 70.9972	EUR 72.2243
2024-11-07 (Thursday)	2,831	EUR 204,467	EUR 204,467	0	EUR 5,342	EUR 72.2243	EUR 70.3373
2024-11-06 (Wednesday)	2,831	EUR 199,125	EUR 199,125	0	EUR -6,118	EUR 70.3373	EUR 72.4984
2024-11-05 (Tuesday)	2,831	EUR 205,243	EUR 205,243	0	EUR 57	EUR 72.4984	EUR 72.4783
2024-11-04 (Monday)	2,831	EUR 205,186	EUR 205,186	0	EUR 20	EUR 72.4783	EUR 72.4712
2024-11-01 (Friday)	2,831	EUR 205,166	EUR 205,166	0	EUR 1,702	EUR 72.4712	EUR 71.87
2024-10-31 (Thursday)	2,831	EUR 203,464	EUR 203,464	0	EUR -1,823	EUR 71.87	EUR 72.514
2024-10-30 (Wednesday)	2,831	EUR 205,287	EUR 205,287	0	EUR -1,981	EUR 72.514	EUR 73.2137
2024-10-29 (Tuesday)	2,831	EUR 207,268	EUR 207,268	0	EUR -1,762	EUR 73.2137	EUR 73.8361
2024-10-28 (Monday)	2,831	EUR 209,030	EUR 209,030	0	EUR 822	EUR 73.8361	EUR 73.5457
2024-10-25 (Friday)	2,831	EUR 208,208	EUR 208,208	0	EUR -417	EUR 73.5457	EUR 73.693
2024-10-24 (Thursday)	2,831	EUR 208,625	EUR 208,625	0	EUR -938	EUR 73.693	EUR 74.0244
2024-10-23 (Wednesday)	2,831	EUR 209,563	EUR 209,563	0	EUR -1,751	EUR 74.0244	EUR 74.6429
2024-10-22 (Tuesday)	2,831	EUR 211,314	EUR 211,314	0	EUR -1,409	EUR 74.6429	EUR 75.1406
2024-10-21 (Monday)	2,831	EUR 212,723	EUR 212,723	0	EUR -4,131	EUR 75.1406	EUR 76.5998
2024-10-18 (Friday)	2,831	EUR 216,854	EUR 216,854

Share Trades of GBLB.BR by Blackrock for IE00BWZN1T31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	SELL	-185			82.414*		72.69 Profit of 13,447 on sale
2025-04-28	SELL	-82			81.474*		72.51 Profit of 5,946 on sale
2025-03-20	BUY	82			75.821*		71.19
2025-02-25	BUY	82			73.014*		70.37
2025-02-03	SELL	-82			67.715*		70.41 Profit of 5,774 on sale
2024-12-30	SELL	-82			67.785*		70.74 Profit of 5,801 on sale
2024-11-29	BUY	166			69.128*		71.12

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 GBLB.BR

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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