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 GRF.MC

Show aggregate GRF.MC holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF GRF.MC holdings

Date	Number of GRF.MC Shares Held	Base Market Value of GRF.MC Shares	Local Market Value of GRF.MC Shares	Change in GRF.MC Shares Held	Change in GRF.MC Base Value	Current Price per GRF.MC Share Held	Previous Price per GRF.MC Share Held
2025-05-08 (Thursday)	285,057	EUR 2,325,495	EUR 2,325,495	0	EUR -3,421	EUR 8.158	EUR 8.17
2025-05-07 (Wednesday)	285,057	EUR 2,328,916	EUR 2,328,916	0	EUR -51,310	EUR 8.17	EUR 8.35
2025-05-06 (Tuesday)	285,057	EUR 2,380,226	EUR 2,380,226	0	EUR -55,871	EUR 8.35	EUR 8.546
2025-05-05 (Monday)	285,057	EUR 2,436,097	EUR 2,436,097	0	EUR 5,131	EUR 8.546	EUR 8.528
2025-05-02 (Friday)	285,057	EUR 2,430,966	EUR 2,430,966	0	EUR 66,703	EUR 8.528	EUR 8.294
2025-05-01 (Thursday)	285,057	EUR 2,364,263	EUR 2,364,263	0	EUR 0	EUR 8.294	EUR 8.294
2025-04-30 (Wednesday)	285,057	EUR 2,364,263	EUR 2,364,263	0	EUR -18,814	EUR 8.294	EUR 8.36
2025-04-29 (Tuesday)	285,057	EUR 2,383,077	EUR 2,383,077	0	EUR -35,347	EUR 8.36	EUR 8.484
2025-04-28 (Monday)	285,057	EUR 2,418,424	EUR 2,418,424	0	EUR -8,551	EUR 8.484	EUR 8.514
2025-04-25 (Friday)	285,057	EUR 2,426,975	EUR 2,426,975	0	EUR 18,813	EUR 8.514	EUR 8.448
2025-04-24 (Thursday)	285,057	EUR 2,408,162	EUR 2,408,162	0	EUR 15,394	EUR 8.448	EUR 8.394
2025-04-23 (Wednesday)	285,057	EUR 2,392,768	EUR 2,392,768	0	EUR 11,972	EUR 8.394	EUR 8.352
2025-04-22 (Tuesday)	285,057	EUR 2,380,796	EUR 2,380,796	0	EUR 80,956	EUR 8.352	EUR 8.068
2025-04-21 (Monday)	285,057	EUR 2,299,840	EUR 2,299,840	0	EUR 0	EUR 8.068	EUR 8.068
2025-04-18 (Friday)	285,057	EUR 2,299,840	EUR 2,299,840	0	EUR 0	EUR 8.068	EUR 8.068
2025-04-17 (Thursday)	285,057	EUR 2,299,840	EUR 2,299,840	0	EUR -41,618	EUR 8.068	EUR 8.214
2025-04-16 (Wednesday)	285,057	EUR 2,341,458	EUR 2,341,458	0	EUR -29,076	EUR 8.214	EUR 8.316
2025-04-15 (Tuesday)	285,057	EUR 2,370,534	EUR 2,370,534	0	EUR 41,618	EUR 8.316	EUR 8.17
2025-04-14 (Monday)	285,057	EUR 2,328,916	EUR 2,328,916	0	EUR 96,920	EUR 8.17	EUR 7.83
2025-04-11 (Friday)	285,057	EUR 2,231,996	EUR 2,231,996	0	EUR -14,253	EUR 7.83	EUR 7.88
2025-04-10 (Thursday)	285,057	EUR 2,246,249	EUR 2,246,249	0	EUR 139,678	EUR 7.88	EUR 7.39
2025-04-09 (Wednesday)	285,057	EUR 2,106,571	EUR 2,106,571	0	EUR -180,156	EUR 7.39	EUR 8.022
2025-04-08 (Tuesday)	285,057	EUR 2,286,727	EUR 2,286,727	0	EUR 58,721	EUR 8.022	EUR 7.816
2025-04-07 (Monday)	285,057	EUR 2,228,006	EUR 2,228,006	0	EUR -85,517	EUR 7.816	EUR 8.116
2025-04-04 (Friday)	285,057	EUR 2,313,523	EUR 2,313,523	0	EUR -75,825	EUR 8.116	EUR 8.382
2025-04-02 (Wednesday)	285,057	EUR 2,389,348	EUR 2,389,348	0	EUR 70,124	EUR 8.382	EUR 8.136
2025-04-01 (Tuesday)	285,057	EUR 2,319,224	EUR 2,319,224	0	EUR -17,673	EUR 8.136	EUR 8.198
2025-03-31 (Monday)	285,057	EUR 2,336,897	EUR 2,336,897	0	EUR -108,322	EUR 8.198	EUR 8.578
2025-03-28 (Friday)	285,057	EUR 2,445,219	EUR 2,445,219	0	EUR -20,524	EUR 8.578	EUR 8.65
2025-03-27 (Thursday)	285,057	EUR 2,465,743	EUR 2,465,743	0	EUR -78,106	EUR 8.65	EUR 8.924
2025-03-26 (Wednesday)	285,057	EUR 2,543,849	EUR 2,543,849	0	EUR -55,871	EUR 8.924	EUR 9.12
2025-03-25 (Tuesday)	285,057	EUR 2,599,720	EUR 2,599,720	0	EUR -18,814	EUR 9.12	EUR 9.186
2025-03-24 (Monday)	285,057	EUR 2,618,534	EUR 2,618,534	0	EUR -3,990	EUR 9.186	EUR 9.2
2025-03-21 (Friday)	285,057	EUR 2,622,524	EUR 2,622,524	0	EUR -57,012	EUR 9.2	EUR 9.4
2025-03-20 (Thursday)	285,057	EUR 2,679,536	EUR 2,679,536	0	EUR -58,151	EUR 9.4	EUR 9.604
2025-03-19 (Wednesday)	285,057	EUR 2,737,687	EUR 2,737,687	0	EUR -6,842	EUR 9.604	EUR 9.628
2025-03-18 (Tuesday)	285,057	EUR 2,744,529	EUR 2,744,529	0	EUR 34,777	EUR 9.628	EUR 9.506
2025-03-17 (Monday)	285,057	EUR 2,709,752	EUR 2,709,752	0	EUR 33,067	EUR 9.506	EUR 9.39
2025-03-14 (Friday)	285,057	EUR 2,676,685	EUR 2,676,685	0	EUR 42,758	EUR 9.39	EUR 9.24
2025-03-13 (Thursday)	285,057	EUR 2,633,927	EUR 2,633,927	0	EUR -39,908	EUR 9.24	EUR 9.38
2025-03-12 (Wednesday)	285,057	EUR 2,673,835	EUR 2,673,835	0	EUR -14,823	EUR 9.38	EUR 9.432
2025-03-11 (Tuesday)	285,057	EUR 2,688,658	EUR 2,688,658	0	EUR -180,441	EUR 9.432	EUR 10.065
2025-03-10 (Monday)	285,057	EUR 2,869,099	EUR 2,869,099	0	EUR -101,195	EUR 10.065	EUR 10.42
2025-03-07 (Friday)	285,057	EUR 2,970,294	EUR 2,970,294	0	EUR -68,414	EUR 10.42	EUR 10.66
2025-03-06 (Thursday)	285,057	EUR 3,038,708	EUR 3,038,708	0	EUR -78,390	EUR 10.66	EUR 10.935
2025-03-05 (Wednesday)	285,057	EUR 3,117,098	EUR 3,117,098	0	EUR 55,586	EUR 10.935	EUR 10.74
2025-03-04 (Tuesday)	285,057	EUR 3,061,512	EUR 3,061,512	0	EUR -74,115	EUR 10.74	EUR 11
2025-03-03 (Monday)	285,057	EUR 3,135,627	EUR 3,135,627	0	EUR 108,322	EUR 11	EUR 10.62
2025-02-28 (Friday)	285,057	EUR 3,027,305	EUR 3,027,305	0	EUR -106,897	EUR 10.62	EUR 10.995
2025-02-27 (Thursday)	285,057	EUR 3,134,202	EUR 3,134,202	0	EUR 392,524	EUR 10.995	EUR 9.618
2025-02-26 (Wednesday)	285,057	EUR 2,741,678	EUR 2,741,678	0	EUR -3,421	EUR 9.618	EUR 9.63
2025-02-25 (Tuesday)	285,057	EUR 2,745,099	EUR 2,745,099	0	EUR 24,515	EUR 9.63	EUR 9.544
2025-02-24 (Monday)	285,057	EUR 2,720,584	EUR 2,720,584	0	EUR 67,844	EUR 9.544	EUR 9.306
2025-02-21 (Friday)	285,057	EUR 2,652,740	EUR 2,652,740	0	EUR -49,030	EUR 9.306	EUR 9.478
2025-02-20 (Thursday)	285,057	EUR 2,701,770	EUR 2,701,770	0	EUR 2,280	EUR 9.478	EUR 9.47
2025-02-19 (Wednesday)	285,057	EUR 2,699,490	EUR 2,699,490	0	EUR -1,140	EUR 9.47	EUR 9.474
2025-02-18 (Tuesday)	285,057	EUR 2,700,630	EUR 2,700,630	0	EUR 5,701	EUR 9.474	EUR 9.454
2025-02-17 (Monday)	285,057	EUR 2,694,929	EUR 2,694,929	0	EUR 83,237	EUR 9.454	EUR 9.162
2025-02-14 (Friday)	285,057	EUR 2,611,692	EUR 2,611,692	0	EUR 32,496	EUR 9.162	EUR 9.048
2025-02-13 (Thursday)	285,057	EUR 2,579,196	EUR 2,579,196	0	EUR 76,396	EUR 9.048	EUR 8.78
2025-02-12 (Wednesday)	285,057	EUR 2,502,800	EUR 2,502,800	0	EUR 65,563	EUR 8.78	EUR 8.55
2025-02-11 (Tuesday)	285,057	EUR 2,437,237	EUR 2,437,237	0	EUR 26,795	EUR 8.55	EUR 8.456
2025-02-10 (Monday)	285,057	EUR 2,410,442	EUR 2,410,442	0	EUR 32,497	EUR 8.456	EUR 8.342
2025-02-07 (Friday)	285,057	EUR 2,377,945	EUR 2,377,945	0	EUR -32,497	EUR 8.342	EUR 8.456
2025-02-06 (Thursday)	285,057	EUR 2,410,442	EUR 2,410,442	0	EUR 50,740	EUR 8.456	EUR 8.278
2025-02-05 (Wednesday)	285,057	EUR 2,359,702	EUR 2,359,702	0	EUR 45,039	EUR 8.278	EUR 8.12
2025-02-04 (Tuesday)	285,057	EUR 2,314,663	EUR 2,314,663	0	EUR -7,981	EUR 8.12	EUR 8.148
2025-02-03 (Monday)	285,057	EUR 2,322,644	EUR 2,322,644	0	EUR -42,189	EUR 8.148	EUR 8.296
2025-01-31 (Friday)	285,057	EUR 2,364,833	EUR 2,364,833	0	EUR -29,646	EUR 8.296	EUR 8.4
2025-01-30 (Thursday)	285,057	EUR 2,394,479	EUR 2,394,479	0	EUR -37,627	EUR 8.4	EUR 8.532
2025-01-29 (Wednesday)	285,057	EUR 2,432,106	EUR 2,432,106	0	EUR -5,131	EUR 8.532	EUR 8.55
2025-01-28 (Tuesday)	285,057	EUR 2,437,237	EUR 2,437,237	0	EUR -28,506	EUR 8.55	EUR 8.65
2025-01-27 (Monday)	285,057	EUR 2,465,743	EUR 2,465,743	0	EUR 9,692	EUR 8.65	EUR 8.616
2025-01-24 (Friday)	285,057	EUR 2,456,051	EUR 2,456,051	0	EUR 29,076	EUR 8.616	EUR 8.514
2025-01-23 (Thursday)	285,057	EUR 2,426,975	EUR 2,426,975	0	EUR -104,901	EUR 8.514	EUR 8.882
2025-01-22 (Wednesday)	285,057	EUR 2,531,876	EUR 2,531,876
2025-01-21 (Tuesday)	285,057	EUR 2,522,184	EUR 2,522,184
2025-01-20 (Monday)	285,057	EUR 2,522,754	EUR 2,522,754
2025-01-17 (Friday)	285,057	EUR 2,534,157	EUR 2,534,157
2025-01-16 (Thursday)	285,057	EUR 2,533,017	EUR 2,533,017
2025-01-15 (Wednesday)	285,057	EUR 2,562,092	EUR 2,562,092
2025-01-14 (Tuesday)	285,057	EUR 2,568,934	EUR 2,568,934
2025-01-13 (Monday)	285,057	EUR 2,502,800	EUR 2,502,800
2025-01-10 (Friday)	285,057	EUR 2,582,046	EUR 2,582,046
2025-01-09 (Thursday)	285,057	EUR 2,596,869	EUR 2,596,869
2025-01-09 (Thursday)	285,057	EUR 2,596,869	EUR 2,596,869
2025-01-09 (Thursday)	285,057	EUR 2,596,869	EUR 2,596,869
2025-01-08 (Wednesday)	285,057	EUR 2,685,237	EUR 2,685,237
2025-01-08 (Wednesday)	285,057	EUR 2,685,237	EUR 2,685,237
2025-01-08 (Wednesday)	285,057	EUR 2,685,237	EUR 2,685,237
2025-01-02 (Thursday)	285,057	EUR 2,695,499	EUR 2,695,499	0	EUR 77,536	EUR 9.456	EUR 9.184
2024-12-30 (Monday)	285,057	EUR 2,617,963	EUR 2,617,963	0	EUR 157,921	EUR 9.184	EUR 8.63
2024-12-06 (Friday)	285,057	EUR 2,460,042	EUR 2,460,042	0	EUR -30,216	EUR 8.63	EUR 8.736
2024-12-05 (Thursday)	285,057	EUR 2,490,258	EUR 2,490,258	0	EUR 30,216	EUR 8.736	EUR 8.63
2024-12-04 (Wednesday)	285,057	EUR 2,460,042	EUR 2,460,042	0	EUR 23,375	EUR 8.63	EUR 8.548
2024-12-03 (Tuesday)	285,057	EUR 2,436,667	EUR 2,436,667	0	EUR 50,740	EUR 8.548	EUR 8.37
2024-12-02 (Monday)	285,057	EUR 2,385,927	EUR 2,385,927	0	EUR -70,124	EUR 8.37	EUR 8.616
2024-11-29 (Friday)	285,057	EUR 2,456,051	EUR 2,456,051	0	EUR 10,262	EUR 8.616	EUR 8.58
2024-11-28 (Thursday)	285,057	EUR 2,445,789	EUR 2,445,789	0	EUR -315,843	EUR 8.58	EUR 9.688
2024-11-27 (Wednesday)	285,057	EUR 2,761,632	EUR 2,761,632	0	EUR -275,650	EUR 9.688	EUR 10.655
2024-11-26 (Tuesday)	285,057	EUR 3,037,282	EUR 3,037,282	0	EUR -8,552	EUR 10.655	EUR 10.685
2024-11-25 (Monday)	285,057	EUR 3,045,834	EUR 3,045,834	0	EUR 24,230	EUR 10.685	EUR 10.6
2024-11-22 (Friday)	285,057	EUR 3,021,604	EUR 3,021,604	0	EUR 57,011	EUR 10.6	EUR 10.4
2024-11-21 (Thursday)	285,057	EUR 2,964,593	EUR 2,964,593	0	EUR -18,529	EUR 10.4	EUR 10.465
2024-11-20 (Wednesday)	285,057	EUR 2,983,122	EUR 2,983,122	0	EUR 35,633	EUR 10.465	EUR 10.34
2024-11-19 (Tuesday)	285,057	EUR 2,947,489	EUR 2,947,489	0	EUR -158,207	EUR 10.34	EUR 10.895
2024-11-18 (Monday)	285,057	EUR 3,105,696	EUR 3,105,696	0	EUR 78,391	EUR 10.895	EUR 10.62
2024-11-12 (Tuesday)	285,057	EUR 3,027,305	EUR 3,027,305	0	EUR -82,667	EUR 10.62	EUR 10.91
2024-11-11 (Monday)	285,057	EUR 3,109,972	EUR 3,109,972	0	EUR -62,712	EUR 10.91	EUR 11.13
2024-11-08 (Friday)	285,057	EUR 3,172,684	EUR 3,172,684	0	EUR 132,551	EUR 11.13	EUR 10.665
2024-11-07 (Thursday)	285,057	EUR 3,040,133	EUR 3,040,133	0	EUR 62,713	EUR 10.665	EUR 10.445
2024-11-06 (Wednesday)	285,057	EUR 2,977,420	EUR 2,977,420	0	EUR 32,781	EUR 10.445	EUR 10.33
2024-11-05 (Tuesday)	285,057	EUR 2,944,639	EUR 2,944,639	0	EUR -19,954	EUR 10.33	EUR 10.4
2024-11-04 (Monday)	285,057	EUR 2,964,593	EUR 2,964,593	0	EUR -9,977	EUR 10.4	EUR 10.435
2024-11-01 (Friday)	285,057	EUR 2,974,570	EUR 2,974,570	0	EUR 54,161	EUR 10.435	EUR 10.245
2024-10-31 (Thursday)	285,057	EUR 2,920,409	EUR 2,920,409	0	EUR -21,379	EUR 10.245	EUR 10.32
2024-10-30 (Wednesday)	285,057	EUR 2,941,788	EUR 2,941,788	0	EUR 99,770	EUR 10.32	EUR 9.97
2024-10-29 (Tuesday)	285,057	EUR 2,842,018	EUR 2,842,018	0	EUR -8,552	EUR 9.97	EUR 10
2024-10-28 (Monday)	285,057	EUR 2,850,570	EUR 2,850,570	0	EUR -69,839	EUR 10	EUR 10.245
2024-10-25 (Friday)	285,057	EUR 2,920,409	EUR 2,920,409	0	EUR 37,057	EUR 10.245	EUR 10.115
2024-10-24 (Thursday)	285,057	EUR 2,883,352	EUR 2,883,352	0	EUR 8,552	EUR 10.115	EUR 10.085
2024-10-23 (Wednesday)	285,057	EUR 2,874,800	EUR 2,874,800	0	EUR -24,230	EUR 10.085	EUR 10.17
2024-10-22 (Tuesday)	285,057	EUR 2,899,030	EUR 2,899,030	0	EUR 48,460	EUR 10.17	EUR 10
2024-10-21 (Monday)	285,057	EUR 2,850,570	EUR 2,850,570	0	EUR 2,280	EUR 10	EUR 9.992
2024-10-18 (Friday)	285,057	EUR 2,848,290	EUR 2,848,290

Share Trades of GRF.MC by Blackrock for IE00BYXZ2585

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 GRF.MC

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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