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 G.MI

Show aggregate G.MI holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF G.MI holdings

Date	Number of G.MI Shares Held	Base Market Value of G.MI Shares	Local Market Value of G.MI Shares	Change in G.MI Shares Held	Change in G.MI Base Value	Current Price per G.MI Share Held	Previous Price per G.MI Share Held
2025-05-08 (Thursday)	1,042,576	EUR 35,645,673	EUR 35,645,673	0	EUR 323,198	EUR 34.19	EUR 33.88
2025-05-07 (Wednesday)	1,042,576	EUR 35,322,475	EUR 35,322,475	14,397	EUR 199,880	EUR 33.88	EUR 34.16
2025-05-06 (Tuesday)	1,028,179	EUR 35,122,595	EUR 35,122,595	0	EUR 534,653	EUR 34.16	EUR 33.64
2025-05-05 (Monday)	1,028,179	EUR 34,587,942	EUR 34,587,942	0	EUR 1,079,588	EUR 33.64	EUR 32.59
2025-05-02 (Friday)	1,028,179	EUR 33,508,354	EUR 33,508,354	0	EUR 462,681	EUR 32.59	EUR 32.14
2025-05-01 (Thursday)	1,028,179	EUR 33,045,673	EUR 33,045,673	0	EUR 0	EUR 32.14	EUR 32.14
2025-04-30 (Wednesday)	1,028,179	EUR 33,045,673	EUR 33,045,673	8,173	EUR 293,280	EUR 32.14	EUR 32.11
2025-04-29 (Tuesday)	1,020,006	EUR 32,752,393	EUR 32,752,393	0	EUR 520,203	EUR 32.11	EUR 31.6
2025-04-28 (Monday)	1,020,006	EUR 32,232,190	EUR 32,232,190	0	EUR -367,202	EUR 31.6	EUR 31.96
2025-04-25 (Friday)	1,020,006	EUR 32,599,392	EUR 32,599,392	0	EUR 428,403	EUR 31.96	EUR 31.54
2025-04-24 (Thursday)	1,020,006	EUR 32,170,989	EUR 32,170,989	0	EUR 306,002	EUR 31.54	EUR 31.24
2025-04-23 (Wednesday)	1,020,006	EUR 31,864,987	EUR 31,864,987	0	EUR -71,401	EUR 31.24	EUR 31.31
2025-04-22 (Tuesday)	1,020,006	EUR 31,936,388	EUR 31,936,388	0	EUR 459,003	EUR 31.31	EUR 30.86
2025-04-21 (Monday)	1,020,006	EUR 31,477,385	EUR 31,477,385	0	EUR 0	EUR 30.86	EUR 30.86
2025-04-18 (Friday)	1,020,006	EUR 31,477,385	EUR 31,477,385	0	EUR 0	EUR 30.86	EUR 30.86
2025-04-17 (Thursday)	1,020,006	EUR 31,477,385	EUR 31,477,385	0	EUR 91,800	EUR 30.86	EUR 30.77
2025-04-16 (Wednesday)	1,020,006	EUR 31,385,585	EUR 31,385,585	0	EUR 408,003	EUR 30.77	EUR 30.37
2025-04-15 (Tuesday)	1,020,006	EUR 30,977,582	EUR 30,977,582	10,517	EUR 884,715	EUR 30.37	EUR 29.81
2025-04-14 (Monday)	1,009,489	EUR 30,092,867	EUR 30,092,867	0	EUR 898,445	EUR 29.81	EUR 28.92
2025-04-11 (Friday)	1,009,489	EUR 29,194,422	EUR 29,194,422	-14,547	EUR -1,495,937	EUR 28.92	EUR 29.97
2025-04-10 (Thursday)	1,024,036	EUR 30,690,359	EUR 30,690,359	0	EUR 921,632	EUR 29.97	EUR 29.07
2025-04-09 (Wednesday)	1,024,036	EUR 29,768,727	EUR 29,768,727	-3,260	EUR -1,419,980	EUR 29.07	EUR 30.36
2025-04-08 (Tuesday)	1,027,296	EUR 31,188,707	EUR 31,188,707	0	EUR 1,078,661	EUR 30.36	EUR 29.31
2025-04-07 (Monday)	1,027,296	EUR 30,110,046	EUR 30,110,046	-6,520	EUR -1,348,975	EUR 29.31	EUR 30.43
2025-04-04 (Friday)	1,033,816	EUR 31,459,021	EUR 31,459,021	0	EUR -2,574,202	EUR 30.43	EUR 32.92
2025-04-02 (Wednesday)	1,033,816	EUR 34,033,223	EUR 34,033,223	0	EUR 124,058	EUR 32.92	EUR 32.8
2025-04-01 (Tuesday)	1,033,816	EUR 33,909,165	EUR 33,909,165	0	EUR 434,203	EUR 32.8	EUR 32.38
2025-03-31 (Monday)	1,033,816	EUR 33,474,962	EUR 33,474,962	0	EUR -258,454	EUR 32.38	EUR 32.63
2025-03-28 (Friday)	1,033,816	EUR 33,733,416	EUR 33,733,416	0	EUR -186,087	EUR 32.63	EUR 32.81
2025-03-27 (Thursday)	1,033,816	EUR 33,919,503	EUR 33,919,503	0	EUR 361,836	EUR 32.81	EUR 32.46
2025-03-26 (Wednesday)	1,033,816	EUR 33,557,667	EUR 33,557,667	0	EUR -20,677	EUR 32.46	EUR 32.48
2025-03-25 (Tuesday)	1,033,816	EUR 33,578,344	EUR 33,578,344	3,252	EUR 260,210	EUR 32.48	EUR 32.33
2025-03-24 (Monday)	1,030,564	EUR 33,318,134	EUR 33,318,134	0	EUR -175,196	EUR 32.33	EUR 32.5
2025-03-21 (Friday)	1,030,564	EUR 33,493,330	EUR 33,493,330	0	EUR 72,139	EUR 32.5	EUR 32.43
2025-03-20 (Thursday)	1,030,564	EUR 33,421,191	EUR 33,421,191	0	EUR -329,780	EUR 32.43	EUR 32.75
2025-03-19 (Wednesday)	1,030,564	EUR 33,750,971	EUR 33,750,971	0	EUR -61,834	EUR 32.75	EUR 32.81
2025-03-18 (Tuesday)	1,030,564	EUR 33,812,805	EUR 33,812,805	0	EUR 783,229	EUR 32.81	EUR 32.05
2025-03-17 (Monday)	1,030,564	EUR 33,029,576	EUR 33,029,576	0	EUR 92,751	EUR 32.05	EUR 31.96
2025-03-14 (Friday)	1,030,564	EUR 32,936,825	EUR 32,936,825	0	EUR 113,362	EUR 31.96	EUR 31.85
2025-03-13 (Thursday)	1,030,564	EUR 32,823,463	EUR 32,823,463	0	EUR -51,529	EUR 31.85	EUR 31.9
2025-03-12 (Wednesday)	1,030,564	EUR 32,874,992	EUR 32,874,992	0	EUR 350,392	EUR 31.9	EUR 31.56
2025-03-11 (Tuesday)	1,030,564	EUR 32,524,600	EUR 32,524,600	0	EUR -350,392	EUR 31.56	EUR 31.9
2025-03-10 (Monday)	1,030,564	EUR 32,874,992	EUR 32,874,992	0	EUR -216,418	EUR 31.9	EUR 32.11
2025-03-07 (Friday)	1,030,564	EUR 33,091,410	EUR 33,091,410	0	EUR -10,306	EUR 32.11	EUR 32.12
2025-03-06 (Thursday)	1,030,564	EUR 33,101,716	EUR 33,101,716	0	EUR -10,305	EUR 32.12	EUR 32.13
2025-03-05 (Wednesday)	1,030,564	EUR 33,112,021	EUR 33,112,021	0	EUR 350,391	EUR 32.13	EUR 31.79
2025-03-04 (Tuesday)	1,030,564	EUR 32,761,630	EUR 32,761,630	0	EUR -257,641	EUR 31.79	EUR 32.04
2025-03-03 (Monday)	1,030,564	EUR 33,019,271	EUR 33,019,271	0	EUR 309,170	EUR 32.04	EUR 31.74
2025-02-28 (Friday)	1,030,564	EUR 32,710,101	EUR 32,710,101	17,310	EUR 549,419	EUR 31.74	EUR 31.74
2025-02-27 (Thursday)	1,013,254	EUR 32,160,682	EUR 32,160,682	0	EUR -60,795	EUR 31.74	EUR 31.8
2025-02-26 (Wednesday)	1,013,254	EUR 32,221,477	EUR 32,221,477	0	EUR 496,494	EUR 31.8	EUR 31.31
2025-02-25 (Tuesday)	1,013,254	EUR 31,724,983	EUR 31,724,983	0	EUR -20,265	EUR 31.31	EUR 31.33
2025-02-24 (Monday)	1,013,254	EUR 31,745,248	EUR 31,745,248	0	EUR 0	EUR 31.33	EUR 31.33
2025-02-21 (Friday)	1,013,254	EUR 31,745,248	EUR 31,745,248	0	EUR -172,253	EUR 31.33	EUR 31.5
2025-02-20 (Thursday)	1,013,254	EUR 31,917,501	EUR 31,917,501	0	EUR -395,169	EUR 31.5	EUR 31.89
2025-02-19 (Wednesday)	1,013,254	EUR 32,312,670	EUR 32,312,670	0	EUR -547,157	EUR 31.89	EUR 32.43
2025-02-18 (Tuesday)	1,013,254	EUR 32,859,827	EUR 32,859,827	0	EUR 151,988	EUR 32.43	EUR 32.28
2025-02-17 (Monday)	1,013,254	EUR 32,707,839	EUR 32,707,839	0	EUR 334,374	EUR 32.28	EUR 31.95
2025-02-14 (Friday)	1,013,254	EUR 32,373,465	EUR 32,373,465	0	EUR -374,904	EUR 31.95	EUR 32.32
2025-02-13 (Thursday)	1,013,254	EUR 32,748,369	EUR 32,748,369	3,766	EUR 475,038	EUR 32.32	EUR 31.97
2025-02-12 (Wednesday)	1,009,488	EUR 32,273,331	EUR 32,273,331	0	EUR 171,613	EUR 31.97	EUR 31.8
2025-02-11 (Tuesday)	1,009,488	EUR 32,101,718	EUR 32,101,718	18,354	EUR 801,706	EUR 31.8	EUR 31.58
2025-02-10 (Monday)	991,134	EUR 31,300,012	EUR 31,300,012	19,950	EUR 999,071	EUR 31.58	EUR 31.2
2025-02-07 (Friday)	971,184	EUR 30,300,941	EUR 30,300,941	2,448	EUR 144,189	EUR 31.2	EUR 31.13
2025-02-06 (Thursday)	968,736	EUR 30,156,752	EUR 30,156,752	0	EUR 464,994	EUR 31.13	EUR 30.65
2025-02-05 (Wednesday)	968,736	EUR 29,691,758	EUR 29,691,758	1,634	EUR -191,694	EUR 30.65	EUR 30.9
2025-02-04 (Tuesday)	967,102	EUR 29,883,452	EUR 29,883,452	0	EUR 164,408	EUR 30.9	EUR 30.73
2025-02-03 (Monday)	967,102	EUR 29,719,044	EUR 29,719,044	0	EUR 96,710	EUR 30.73	EUR 30.63
2025-01-31 (Friday)	967,102	EUR 29,622,334	EUR 29,622,334	-15,055	EUR -245,060	EUR 30.63	EUR 30.41
2025-01-30 (Thursday)	982,157	EUR 29,867,394	EUR 29,867,394	0	EUR 333,933	EUR 30.41	EUR 30.07
2025-01-29 (Wednesday)	982,157	EUR 29,533,461	EUR 29,533,461	0	EUR 108,037	EUR 30.07	EUR 29.96
2025-01-28 (Tuesday)	982,157	EUR 29,425,424	EUR 29,425,424	1,620	EUR -235,820	EUR 29.96	EUR 30.25
2025-01-27 (Monday)	980,537	EUR 29,661,244	EUR 29,661,244	0	EUR 558,906	EUR 30.25	EUR 29.68
2025-01-24 (Friday)	980,537	EUR 29,102,338	EUR 29,102,338	0	EUR 176,496	EUR 29.68	EUR 29.5
2025-01-23 (Thursday)	980,537	EUR 28,925,842	EUR 28,925,842	2,430	EUR 462,928	EUR 29.5	EUR 29.1
2025-01-22 (Wednesday)	978,107	EUR 28,462,914	EUR 28,462,914
2025-01-21 (Tuesday)	978,107	EUR 28,550,943	EUR 28,550,943
2025-01-20 (Monday)	978,107	EUR 28,785,689	EUR 28,785,689
2025-01-17 (Friday)	978,107	EUR 28,883,500	EUR 28,883,500
2025-01-16 (Thursday)	978,107	EUR 28,541,162	EUR 28,541,162
2025-01-15 (Wednesday)	978,107	EUR 28,374,884	EUR 28,374,884
2025-01-14 (Tuesday)	978,107	EUR 28,061,890	EUR 28,061,890
2025-01-13 (Monday)	978,107	EUR 27,641,304	EUR 27,641,304
2025-01-10 (Friday)	978,107	EUR 27,758,677	EUR 27,758,677
2025-01-09 (Thursday)	978,107	EUR 27,915,174	EUR 27,915,174
2025-01-09 (Thursday)	978,107	EUR 27,915,174	EUR 27,915,174
2025-01-09 (Thursday)	978,107	EUR 27,915,174	EUR 27,915,174
2025-01-08 (Wednesday)	978,107	EUR 27,602,180	EUR 27,602,180
2025-01-08 (Wednesday)	978,107	EUR 27,602,180	EUR 27,602,180
2025-01-08 (Wednesday)	978,107	EUR 27,602,180	EUR 27,602,180
2025-01-02 (Thursday)	962,508	EUR 26,565,221	EUR 26,565,221	0	EUR 317,628	EUR 27.6	EUR 27.27
2024-12-30 (Monday)	962,508	EUR 26,247,593	EUR 26,247,593	10,506	EUR -484,623	EUR 27.27	EUR 28.08
2024-12-06 (Friday)	952,002	EUR 26,732,216	EUR 26,732,216	0	EUR -123,760	EUR 28.08	EUR 28.21
2024-12-05 (Thursday)	952,002	EUR 26,855,976	EUR 26,855,976	0	EUR 380,800	EUR 28.21	EUR 27.81
2024-12-04 (Wednesday)	952,002	EUR 26,475,176	EUR 26,475,176	5,642	EUR 261,004	EUR 27.81	EUR 27.7
2024-12-03 (Tuesday)	946,360	EUR 26,214,172	EUR 26,214,172	0	EUR 151,418	EUR 27.7	EUR 27.54
2024-12-02 (Monday)	946,360	EUR 26,062,754	EUR 26,062,754	0	EUR 435,325	EUR 27.54	EUR 27.08
2024-11-29 (Friday)	946,360	EUR 25,627,429	EUR 25,627,429	0	EUR -18,927	EUR 27.08	EUR 27.1
2024-11-28 (Thursday)	946,360	EUR 25,646,356	EUR 25,646,356	0	EUR 18,927	EUR 27.1	EUR 27.08
2024-11-27 (Wednesday)	946,360	EUR 25,627,429	EUR 25,627,429	0	EUR -586,743	EUR 27.08	EUR 27.7
2024-11-26 (Tuesday)	946,360	EUR 26,214,172	EUR 26,214,172	0	EUR 406,935	EUR 27.7	EUR 27.27
2024-11-25 (Monday)	946,360	EUR 25,807,237	EUR 25,807,237	-77,124	EUR -1,837,066	EUR 27.27	EUR 27.01
2024-11-22 (Friday)	1,023,484	EUR 27,644,303	EUR 27,644,303	0	EUR 71,644	EUR 27.01	EUR 26.94
2024-11-21 (Thursday)	1,023,484	EUR 27,572,659	EUR 27,572,659	0	EUR 194,462	EUR 26.94	EUR 26.75
2024-11-20 (Wednesday)	1,023,484	EUR 27,378,197	EUR 27,378,197	0	EUR -122,818	EUR 26.75	EUR 26.87
2024-11-19 (Tuesday)	1,023,484	EUR 27,501,015	EUR 27,501,015	0	EUR -143,288	EUR 26.87	EUR 27.01
2024-11-18 (Monday)	1,023,484	EUR 27,644,303	EUR 27,644,303	0	EUR 1,852,506	EUR 27.01	EUR 25.2
2024-11-12 (Tuesday)	1,023,484	EUR 25,791,797	EUR 25,791,797	0	EUR -347,984	EUR 25.2	EUR 25.54
2024-11-11 (Monday)	1,023,484	EUR 26,139,781	EUR 26,139,781	0	EUR 337,749	EUR 25.54	EUR 25.21
2024-11-08 (Friday)	1,023,484	EUR 25,802,032	EUR 25,802,032	0	EUR -20,469	EUR 25.21	EUR 25.23
2024-11-07 (Thursday)	1,023,484	EUR 25,822,501	EUR 25,822,501	0	EUR -133,053	EUR 25.23	EUR 25.36
2024-11-06 (Wednesday)	1,023,484	EUR 25,955,554	EUR 25,955,554	0	EUR -122,818	EUR 25.36	EUR 25.48
2024-11-05 (Tuesday)	1,023,484	EUR 26,078,372	EUR 26,078,372	0	EUR 143,287	EUR 25.48	EUR 25.34
2024-11-04 (Monday)	1,023,484	EUR 25,935,085	EUR 25,935,085	0	EUR -358,219	EUR 25.34	EUR 25.69
2024-11-01 (Friday)	1,023,484	EUR 26,293,304	EUR 26,293,304	0	EUR 143,288	EUR 25.69	EUR 25.55
2024-10-31 (Thursday)	1,023,484	EUR 26,150,016	EUR 26,150,016	0	EUR -163,758	EUR 25.55	EUR 25.71
2024-10-30 (Wednesday)	1,023,484	EUR 26,313,774	EUR 26,313,774	0	EUR -368,454	EUR 25.71	EUR 26.07
2024-10-29 (Tuesday)	1,023,484	EUR 26,682,228	EUR 26,682,228	0	EUR -173,992	EUR 26.07	EUR 26.24
2024-10-28 (Monday)	1,023,484	EUR 26,856,220	EUR 26,856,220	0	EUR 286,575	EUR 26.24	EUR 25.96
2024-10-25 (Friday)	1,023,484	EUR 26,569,645	EUR 26,569,645	0	EUR -153,522	EUR 25.96	EUR 26.11
2024-10-24 (Thursday)	1,023,484	EUR 26,723,167	EUR 26,723,167	0	EUR -112,583	EUR 26.11	EUR 26.22
2024-10-23 (Wednesday)	1,023,484	EUR 26,835,750	EUR 26,835,750	0	EUR 0	EUR 26.22	EUR 26.22
2024-10-22 (Tuesday)	1,023,484	EUR 26,835,750	EUR 26,835,750	0	EUR -532,212	EUR 26.22	EUR 26.74
2024-10-21 (Monday)	1,023,484	EUR 27,367,962	EUR 27,367,962	0	EUR -245,636	EUR 26.74	EUR 26.98
2024-10-18 (Friday)	1,023,484	EUR 27,613,598	EUR 27,613,598

Share Trades of G.MI 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	14,397			33.880*		29.94
2025-04-30	BUY	8,173			32.140*		29.79
2025-04-15	BUY	10,517			30.370*		29.62
2025-04-11	SELL	-14,547			28.920*		29.63 Profit of 430,987 on sale
2025-04-09	SELL	-3,260			29.070*		29.63 Profit of 96,593 on sale
2025-04-07	SELL	-6,520			29.310*		29.62 Profit of 193,154 on sale
2025-03-25	BUY	3,252			32.480*		29.34
2025-02-28	BUY	17,310			31.740*		28.55
2025-02-13	BUY	3,766			32.320*		27.82
2025-02-11	BUY	18,354			31.800*		27.65
2025-02-10	BUY	19,950			31.580*		27.57
2025-02-07	BUY	2,448			31.200*		27.48
2025-02-05	BUY	1,634			30.650*		27.33
2025-01-31	SELL	-15,055			30.630*		27.07 Profit of 407,524 on sale
2025-01-28	BUY	1,620			29.960*		26.82
2025-01-23	BUY	2,430			29.500*		26.56
2024-12-30	BUY	10,506			27.270*		26.50
2024-12-04	BUY	5,642			27.810*		26.34
2024-11-25	SELL	-77,124			27.270*		26.02 Profit of 2,006,802 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 G.MI

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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