Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / Fund	iShares VII plc - iShares Core MSCI EMU UCITS ETF
Issuer	Blackrock
ETF Ticker	0Y8Z(EUR) LSE
ETF Ticker	CEUD.MI(EUR) CXE
ETF Ticker	CEUD(EUR) ETF Plus
ETF Ticker	0Y8Z.L(GBP) LSE

Holdings detail for BIRG.IR

Show aggregate BIRG.IR holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF BIRG.IR holdings

Date	Number of BIRG.IR Shares Held	Base Market Value of BIRG.IR Shares	Local Market Value of BIRG.IR Shares	Change in BIRG.IR Shares Held	Change in BIRG.IR Base Value	Current Price per BIRG.IR Share Held	Previous Price per BIRG.IR Share Held
2025-05-08 (Thursday)	1,130,234	EUR 12,279,992	EUR 12,279,992	0	EUR 141,279	EUR 10.865	EUR 10.74
2025-05-07 (Wednesday)	1,130,234	EUR 12,138,713	EUR 12,138,713	46,838	EUR 763,055	EUR 10.74	EUR 10.5
2025-05-06 (Tuesday)	1,083,396	EUR 11,375,658	EUR 11,375,658	0	EUR -10,834	EUR 10.5	EUR 10.51
2025-05-05 (Monday)	1,083,396	EUR 11,386,492	EUR 11,386,492	0	EUR 0	EUR 10.51	EUR 10.51
2025-05-02 (Friday)	1,083,396	EUR 11,386,492	EUR 11,386,492	0	EUR 200,428	EUR 10.51	EUR 10.325
2025-05-01 (Thursday)	1,083,396	EUR 11,186,064	EUR 11,186,064	0	EUR 0	EUR 10.325	EUR 10.325
2025-04-30 (Wednesday)	1,083,396	EUR 11,186,064	EUR 11,186,064	8,613	EUR -303,366	EUR 10.325	EUR 10.69
2025-04-29 (Tuesday)	1,074,783	EUR 11,489,430	EUR 11,489,430	0	EUR 166,591	EUR 10.69	EUR 10.535
2025-04-28 (Monday)	1,074,783	EUR 11,322,839	EUR 11,322,839	0	EUR 171,965	EUR 10.535	EUR 10.375
2025-04-25 (Friday)	1,074,783	EUR 11,150,874	EUR 11,150,874	0	EUR -85,982	EUR 10.375	EUR 10.455
2025-04-24 (Thursday)	1,074,783	EUR 11,236,856	EUR 11,236,856	0	EUR -231,079	EUR 10.455	EUR 10.67
2025-04-23 (Wednesday)	1,074,783	EUR 11,467,935	EUR 11,467,935	0	EUR 462,157	EUR 10.67	EUR 10.24
2025-04-22 (Tuesday)	1,074,783	EUR 11,005,778	EUR 11,005,778	0	EUR 75,235	EUR 10.24	EUR 10.17
2025-04-21 (Monday)	1,074,783	EUR 10,930,543	EUR 10,930,543	0	EUR 0	EUR 10.17	EUR 10.17
2025-04-18 (Friday)	1,074,783	EUR 10,930,543	EUR 10,930,543	0	EUR 0	EUR 10.17	EUR 10.17
2025-04-17 (Thursday)	1,074,783	EUR 10,930,543	EUR 10,930,543	0	EUR -204,209	EUR 10.17	EUR 10.36
2025-04-16 (Wednesday)	1,074,783	EUR 11,134,752	EUR 11,134,752	0	EUR -139,722	EUR 10.36	EUR 10.49
2025-04-15 (Tuesday)	1,074,783	EUR 11,274,474	EUR 11,274,474	11,206	EUR 532,346	EUR 10.49	EUR 10.1
2025-04-14 (Monday)	1,063,577	EUR 10,742,128	EUR 10,742,128	0	EUR 327,582	EUR 10.1	EUR 9.792
2025-04-11 (Friday)	1,063,577	EUR 10,414,546	EUR 10,414,546	-45,479	EUR -216,865	EUR 9.792	EUR 9.586
2025-04-10 (Thursday)	1,109,056	EUR 10,631,411	EUR 10,631,411	0	EUR 359,334	EUR 9.586	EUR 9.262
2025-04-09 (Wednesday)	1,109,056	EUR 10,272,077	EUR 10,272,077	-3,564	EUR -587,094	EUR 9.262	EUR 9.76
2025-04-08 (Tuesday)	1,112,620	EUR 10,859,171	EUR 10,859,171	0	EUR 327,110	EUR 9.76	EUR 9.466
2025-04-07 (Monday)	1,112,620	EUR 10,532,061	EUR 10,532,061	-7,120	EUR -497,378	EUR 9.466	EUR 9.85
2025-04-04 (Friday)	1,119,740	EUR 11,029,439	EUR 11,029,439	0	EUR -1,450,063	EUR 9.85	EUR 11.145
2025-04-02 (Wednesday)	1,119,740	EUR 12,479,502	EUR 12,479,502	0	EUR -78,382	EUR 11.145	EUR 11.215
2025-04-01 (Tuesday)	1,119,740	EUR 12,557,884	EUR 12,557,884	0	EUR 414,304	EUR 11.215	EUR 10.845
2025-03-31 (Monday)	1,119,740	EUR 12,143,580	EUR 12,143,580	0	EUR -111,974	EUR 10.845	EUR 10.945
2025-03-28 (Friday)	1,119,740	EUR 12,255,554	EUR 12,255,554	0	EUR -358,317	EUR 10.945	EUR 11.265
2025-03-27 (Thursday)	1,119,740	EUR 12,613,871	EUR 12,613,871	0	EUR -67,185	EUR 11.265	EUR 11.325
2025-03-26 (Wednesday)	1,119,740	EUR 12,681,056	EUR 12,681,056	0	EUR -358,316	EUR 11.325	EUR 11.645
2025-03-25 (Tuesday)	1,119,740	EUR 13,039,372	EUR 13,039,372	3,564	EUR 314,966	EUR 11.645	EUR 11.4
2025-03-24 (Monday)	1,116,176	EUR 12,724,406	EUR 12,724,406	0	EUR -217,655	EUR 11.4	EUR 11.595
2025-03-21 (Friday)	1,116,176	EUR 12,942,061	EUR 12,942,061	0	EUR 50,228	EUR 11.595	EUR 11.55
2025-03-20 (Thursday)	1,116,176	EUR 12,891,833	EUR 12,891,833	0	EUR -452,051	EUR 11.55	EUR 11.955
2025-03-19 (Wednesday)	1,116,176	EUR 13,343,884	EUR 13,343,884	0	EUR 22,323	EUR 11.955	EUR 11.935
2025-03-18 (Tuesday)	1,116,176	EUR 13,321,561	EUR 13,321,561	0	EUR 139,522	EUR 11.935	EUR 11.81
2025-03-17 (Monday)	1,116,176	EUR 13,182,039	EUR 13,182,039	0	EUR 167,427	EUR 11.81	EUR 11.66
2025-03-14 (Friday)	1,116,176	EUR 13,014,612	EUR 13,014,612	0	EUR 206,492	EUR 11.66	EUR 11.475
2025-03-13 (Thursday)	1,116,176	EUR 12,808,120	EUR 12,808,120	0	EUR -50,228	EUR 11.475	EUR 11.52
2025-03-12 (Wednesday)	1,116,176	EUR 12,858,348	EUR 12,858,348	0	EUR -184,169	EUR 11.52	EUR 11.685
2025-03-11 (Tuesday)	1,116,176	EUR 13,042,517	EUR 13,042,517	0	EUR -385,080	EUR 11.685	EUR 12.03
2025-03-10 (Monday)	1,116,176	EUR 13,427,597	EUR 13,427,597	0	EUR -200,912	EUR 12.03	EUR 12.21
2025-03-07 (Friday)	1,116,176	EUR 13,628,509	EUR 13,628,509	0	EUR -262,301	EUR 12.21	EUR 12.445
2025-03-06 (Thursday)	1,116,176	EUR 13,890,810	EUR 13,890,810	0	EUR 887,360	EUR 12.445	EUR 11.65
2025-03-05 (Wednesday)	1,116,176	EUR 13,003,450	EUR 13,003,450	0	EUR 580,411	EUR 11.65	EUR 11.13
2025-03-04 (Tuesday)	1,116,176	EUR 12,423,039	EUR 12,423,039	0	EUR -323,691	EUR 11.13	EUR 11.42
2025-03-03 (Monday)	1,116,176	EUR 12,746,730	EUR 12,746,730	0	EUR 89,294	EUR 11.42	EUR 11.34
2025-02-28 (Friday)	1,116,176	EUR 12,657,436	EUR 12,657,436	0	EUR -50,228	EUR 11.34	EUR 11.385
2025-02-27 (Thursday)	1,116,176	EUR 12,707,664	EUR 12,707,664	0	EUR 167,427	EUR 11.385	EUR 11.235
2025-02-26 (Wednesday)	1,116,176	EUR 12,540,237	EUR 12,540,237	0	EUR 156,264	EUR 11.235	EUR 11.095
2025-02-25 (Tuesday)	1,116,176	EUR 12,383,973	EUR 12,383,973	0	EUR 262,302	EUR 11.095	EUR 10.86
2025-02-24 (Monday)	1,116,176	EUR 12,121,671	EUR 12,121,671	0	EUR 468,794	EUR 10.86	EUR 10.44
2025-02-21 (Friday)	1,116,176	EUR 11,652,877	EUR 11,652,877	0	EUR 390,661	EUR 10.44	EUR 10.09
2025-02-20 (Thursday)	1,116,176	EUR 11,262,216	EUR 11,262,216	0	EUR 22,324	EUR 10.09	EUR 10.07
2025-02-19 (Wednesday)	1,116,176	EUR 11,239,892	EUR 11,239,892	0	EUR -111,618	EUR 10.07	EUR 10.17
2025-02-18 (Tuesday)	1,116,176	EUR 11,351,510	EUR 11,351,510	0	EUR 439,773	EUR 10.17	EUR 9.776
2025-02-17 (Monday)	1,116,176	EUR 10,911,737	EUR 10,911,737	0	EUR -69,202	EUR 9.776	EUR 9.838
2025-02-14 (Friday)	1,116,176	EUR 10,980,939	EUR 10,980,939	0	EUR -167,427	EUR 9.838	EUR 9.988
2025-02-13 (Thursday)	1,116,176	EUR 11,148,366	EUR 11,148,366	4,154	EUR -194,258	EUR 9.988	EUR 10.2
2025-02-12 (Wednesday)	1,112,022	EUR 11,342,624	EUR 11,342,624	0	EUR 366,967	EUR 10.2	EUR 9.87
2025-02-11 (Tuesday)	1,112,022	EUR 10,975,657	EUR 10,975,657	20,424	EUR 439,553	EUR 9.87	EUR 9.652
2025-02-10 (Monday)	1,091,598	EUR 10,536,104	EUR 10,536,104	22,175	EUR 175,534	EUR 9.652	EUR 9.688
2025-02-07 (Friday)	1,069,423	EUR 10,360,570	EUR 10,360,570	2,754	EUR -146,120	EUR 9.688	EUR 9.85
2025-02-06 (Thursday)	1,066,669	EUR 10,506,690	EUR 10,506,690	0	EUR 326,401	EUR 9.85	EUR 9.544
2025-02-05 (Wednesday)	1,066,669	EUR 10,180,289	EUR 10,180,289	1,836	EUR -10,163	EUR 9.544	EUR 9.57
2025-02-04 (Tuesday)	1,064,833	EUR 10,190,452	EUR 10,190,452	0	EUR 291,764	EUR 9.57	EUR 9.296
2025-02-03 (Monday)	1,064,833	EUR 9,898,688	EUR 9,898,688	0	EUR -353,524	EUR 9.296	EUR 9.628
2025-01-31 (Friday)	1,064,833	EUR 10,252,212	EUR 10,252,212	0	EUR -127,780	EUR 9.628	EUR 9.748
2025-01-30 (Thursday)	1,064,833	EUR 10,379,992	EUR 10,379,992	0	EUR -72,409	EUR 9.748	EUR 9.816
2025-01-29 (Wednesday)	1,064,833	EUR 10,452,401	EUR 10,452,401	0	EUR 153,336	EUR 9.816	EUR 9.672
2025-01-28 (Tuesday)	1,064,833	EUR 10,299,065	EUR 10,299,065	1,770	EUR -142,340	EUR 9.672	EUR 9.822
2025-01-27 (Monday)	1,063,063	EUR 10,441,405	EUR 10,441,405	0	EUR 80,793	EUR 9.822	EUR 9.746
2025-01-24 (Friday)	1,063,063	EUR 10,360,612	EUR 10,360,612	0	EUR 93,550	EUR 9.746	EUR 9.658
2025-01-23 (Thursday)	1,063,063	EUR 10,267,062	EUR 10,267,062	2,658	EUR 280,168	EUR 9.658	EUR 9.418
2025-01-22 (Wednesday)	1,060,405	EUR 9,986,894	EUR 9,986,894
2025-01-21 (Tuesday)	1,060,405	EUR 10,162,922	EUR 10,162,922
2025-01-20 (Monday)	1,060,405	EUR 9,711,189	EUR 9,711,189
2025-01-17 (Friday)	1,060,405	EUR 9,649,686	EUR 9,649,686
2025-01-16 (Thursday)	1,060,405	EUR 9,573,336	EUR 9,573,336
2025-01-15 (Wednesday)	1,060,405	EUR 9,632,719	EUR 9,632,719
2025-01-14 (Tuesday)	1,060,405	EUR 9,615,753	EUR 9,615,753
2025-01-13 (Monday)	1,060,405	EUR 9,533,041	EUR 9,533,041
2025-01-10 (Friday)	1,060,405	EUR 9,331,564	EUR 9,331,564
2025-01-09 (Thursday)	1,060,405	EUR 9,231,886	EUR 9,231,886
2025-01-09 (Thursday)	1,060,405	EUR 9,231,886	EUR 9,231,886
2025-01-09 (Thursday)	1,060,405	EUR 9,231,886	EUR 9,231,886
2025-01-08 (Wednesday)	1,060,405	EUR 9,219,161	EUR 9,219,161
2025-01-08 (Wednesday)	1,060,405	EUR 9,219,161	EUR 9,219,161
2025-01-08 (Wednesday)	1,060,405	EUR 9,219,161	EUR 9,219,161
2025-01-02 (Thursday)	1,060,405	EUR 9,125,845	EUR 9,125,845	0	EUR -89,074	EUR 8.606	EUR 8.69
2024-12-30 (Monday)	1,060,405	EUR 9,214,919	EUR 9,214,919	11,909	EUR 418,038	EUR 8.69	EUR 8.39
2024-12-06 (Friday)	1,048,496	EUR 8,796,881	EUR 8,796,881	0	EUR -176,148	EUR 8.39	EUR 8.558
2024-12-05 (Thursday)	1,048,496	EUR 8,973,029	EUR 8,973,029	0	EUR 146,790	EUR 8.558	EUR 8.418
2024-12-04 (Wednesday)	1,048,496	EUR 8,826,239	EUR 8,826,239	6,384	EUR 16,224	EUR 8.418	EUR 8.454
2024-12-03 (Tuesday)	1,042,112	EUR 8,810,015	EUR 8,810,015	0	EUR 150,064	EUR 8.454	EUR 8.31
2024-12-02 (Monday)	1,042,112	EUR 8,659,951	EUR 8,659,951	0	EUR 22,927	EUR 8.31	EUR 8.288
2024-11-29 (Friday)	1,042,112	EUR 8,637,024	EUR 8,637,024	49,231	EUR 417,955	EUR 8.288	EUR 8.278
2024-11-28 (Thursday)	992,881	EUR 8,219,069	EUR 8,219,069	0	EUR 33,758	EUR 8.278	EUR 8.244
2024-11-27 (Wednesday)	992,881	EUR 8,185,311	EUR 8,185,311	0	EUR -224,391	EUR 8.244	EUR 8.47
2024-11-26 (Tuesday)	992,881	EUR 8,409,702	EUR 8,409,702	0	EUR 61,559	EUR 8.47	EUR 8.408
2024-11-25 (Monday)	992,881	EUR 8,348,143	EUR 8,348,143	-45,494	EUR -403,282	EUR 8.408	EUR 8.428
2024-11-22 (Friday)	1,038,375	EUR 8,751,425	EUR 8,751,425	0	EUR -294,898	EUR 8.428	EUR 8.712
2024-11-21 (Thursday)	1,038,375	EUR 9,046,323	EUR 9,046,323	0	EUR -168,217	EUR 8.712	EUR 8.874
2024-11-20 (Wednesday)	1,038,375	EUR 9,214,540	EUR 9,214,540	0	EUR 137,066	EUR 8.874	EUR 8.742
2024-11-19 (Tuesday)	1,038,375	EUR 9,077,474	EUR 9,077,474	0	EUR -137,066	EUR 8.742	EUR 8.874
2024-11-18 (Monday)	1,038,375	EUR 9,214,540	EUR 9,214,540	0	EUR 313,589	EUR 8.874	EUR 8.572
2024-11-12 (Tuesday)	1,038,375	EUR 8,900,951	EUR 8,900,951	0	EUR -218,058	EUR 8.572	EUR 8.782
2024-11-11 (Monday)	1,038,375	EUR 9,119,009	EUR 9,119,009	0	EUR 95,530	EUR 8.782	EUR 8.69
2024-11-08 (Friday)	1,038,375	EUR 9,023,479	EUR 9,023,479	0	EUR -64,379	EUR 8.69	EUR 8.752
2024-11-07 (Thursday)	1,038,375	EUR 9,087,858	EUR 9,087,858	0	EUR 184,831	EUR 8.752	EUR 8.574
2024-11-06 (Wednesday)	1,038,375	EUR 8,903,027	EUR 8,903,027	0	EUR -390,429	EUR 8.574	EUR 8.95
2024-11-05 (Tuesday)	1,038,375	EUR 9,293,456	EUR 9,293,456	0	EUR 218,058	EUR 8.95	EUR 8.74
2024-11-04 (Monday)	1,038,375	EUR 9,075,398	EUR 9,075,398	0	EUR -10,383	EUR 8.74	EUR 8.75
2024-11-01 (Friday)	1,038,375	EUR 9,085,781	EUR 9,085,781	0	EUR 299,052	EUR 8.75	EUR 8.462
2024-10-31 (Thursday)	1,038,375	EUR 8,786,729	EUR 8,786,729	0	EUR -29,075	EUR 8.462	EUR 8.49
2024-10-30 (Wednesday)	1,038,375	EUR 8,815,804	EUR 8,815,804	0	EUR -253,363	EUR 8.49	EUR 8.734
2024-10-29 (Tuesday)	1,038,375	EUR 9,069,167	EUR 9,069,167	0	EUR -64,380	EUR 8.734	EUR 8.796
2024-10-28 (Monday)	1,038,375	EUR 9,133,547	EUR 9,133,547	0	EUR -64,379	EUR 8.796	EUR 8.858
2024-10-25 (Friday)	1,038,375	EUR 9,197,926	EUR 9,197,926	0	EUR -58,149	EUR 8.858	EUR 8.914
2024-10-24 (Thursday)	1,038,375	EUR 9,256,075	EUR 9,256,075	0	EUR 4,154	EUR 8.914	EUR 8.91
2024-10-23 (Wednesday)	1,038,375	EUR 9,251,921	EUR 9,251,921	0	EUR 78,916	EUR 8.91	EUR 8.834
2024-10-22 (Tuesday)	1,038,375	EUR 9,173,005	EUR 9,173,005	0	EUR -6,230	EUR 8.834	EUR 8.84
2024-10-21 (Monday)	1,038,375	EUR 9,179,235	EUR 9,179,235	0	EUR -58,149	EUR 8.84	EUR 8.896
2024-10-18 (Friday)	1,038,375	EUR 9,237,384	EUR 9,237,384

Share Trades of BIRG.IR by Blackrock for IE00BYXZ2585

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	46,838			10.740*		9.96
2025-04-30	BUY	8,613			10.325*		9.94
2025-04-15	BUY	11,206			10.490*		9.88
2025-04-11	SELL	-45,479			9.792*		9.88 Profit of 449,280 on sale
2025-04-09	SELL	-3,564			9.262*		9.89 Profit of 35,246 on sale
2025-04-07	SELL	-7,120			9.466*		9.90 Profit of 70,458 on sale
2025-03-25	BUY	3,564			11.645*		9.78
2025-02-13	BUY	4,154			9.988*		8.96
2025-02-11	BUY	20,424			9.870*		8.92
2025-02-10	BUY	22,175			9.652*		8.90
2025-02-07	BUY	2,754			9.688*		8.88
2025-02-05	BUY	1,836			9.544*		8.85
2025-01-28	BUY	1,770			9.672*		8.72
2025-01-23	BUY	2,658			9.658*		8.63
2024-12-30	BUY	11,909			8.690*		8.63
2024-12-04	BUY	6,384			8.418*		8.65
2024-11-29	BUY	49,231			8.288*		8.68
2024-11-25	SELL	-45,494			8.408*		8.74 Profit of 397,613 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 BIRG.IR

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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