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 MBG.DE

Show aggregate MBG.DE holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF MBG.DE holdings

Date	Number of MBG.DE Shares Held	Base Market Value of MBG.DE Shares	Local Market Value of MBG.DE Shares	Change in MBG.DE Shares Held	Change in MBG.DE Base Value	Current Price per MBG.DE Share Held	Previous Price per MBG.DE Share Held
2025-05-08 (Thursday)	799,645	EUR 40,677,941	EUR 40,677,941	0	EUR -2,494,893	EUR 50.87	EUR 53.99
2025-05-07 (Wednesday)	799,645	EUR 43,172,834	EUR 43,172,834	9,088	EUR 387,889	EUR 53.99	EUR 54.12
2025-05-06 (Tuesday)	790,557	EUR 42,784,945	EUR 42,784,945	0	EUR 150,206	EUR 54.12	EUR 53.93
2025-05-05 (Monday)	790,557	EUR 42,634,739	EUR 42,634,739	0	EUR 498,051	EUR 53.93	EUR 53.3
2025-05-02 (Friday)	790,557	EUR 42,136,688	EUR 42,136,688	0	EUR 656,162	EUR 53.3	EUR 52.47
2025-05-01 (Thursday)	790,557	EUR 41,480,526	EUR 41,480,526	0	EUR 0	EUR 52.47	EUR 52.47
2025-04-30 (Wednesday)	790,557	EUR 41,480,526	EUR 41,480,526	6,281	EUR -823,321	EUR 52.47	EUR 53.94
2025-04-29 (Tuesday)	784,276	EUR 42,303,847	EUR 42,303,847	0	EUR -807,805	EUR 53.94	EUR 54.97
2025-04-28 (Monday)	784,276	EUR 43,111,652	EUR 43,111,652	0	EUR 298,025	EUR 54.97	EUR 54.59
2025-04-25 (Friday)	784,276	EUR 42,813,627	EUR 42,813,627	0	EUR 611,735	EUR 54.59	EUR 53.81
2025-04-24 (Thursday)	784,276	EUR 42,201,892	EUR 42,201,892	0	EUR 627,421	EUR 53.81	EUR 53.01
2025-04-23 (Wednesday)	784,276	EUR 41,574,471	EUR 41,574,471	0	EUR 1,246,999	EUR 53.01	EUR 51.42
2025-04-22 (Tuesday)	784,276	EUR 40,327,472	EUR 40,327,472	0	EUR 933,289	EUR 51.42	EUR 50.23
2025-04-21 (Monday)	784,276	EUR 39,394,183	EUR 39,394,183	0	EUR 0	EUR 50.23	EUR 50.23
2025-04-18 (Friday)	784,276	EUR 39,394,183	EUR 39,394,183	0	EUR 0	EUR 50.23	EUR 50.23
2025-04-17 (Thursday)	784,276	EUR 39,394,183	EUR 39,394,183	0	EUR -125,485	EUR 50.23	EUR 50.39
2025-04-16 (Wednesday)	784,276	EUR 39,519,668	EUR 39,519,668	0	EUR 196,069	EUR 50.39	EUR 50.14
2025-04-15 (Tuesday)	784,276	EUR 39,323,599	EUR 39,323,599	8,073	EUR 1,087,839	EUR 50.14	EUR 49.26
2025-04-14 (Monday)	776,203	EUR 38,235,760	EUR 38,235,760	0	EUR 826,656	EUR 49.26	EUR 48.195
2025-04-11 (Friday)	776,203	EUR 37,409,104	EUR 37,409,104	-9,160	EUR 29,752	EUR 48.195	EUR 47.595
2025-04-10 (Thursday)	785,363	EUR 37,379,352	EUR 37,379,352	0	EUR 765,729	EUR 47.595	EUR 46.62
2025-04-09 (Wednesday)	785,363	EUR 36,613,623	EUR 36,613,623	-2,500	EUR -1,451,978	EUR 46.62	EUR 48.315
2025-04-08 (Tuesday)	787,863	EUR 38,065,601	EUR 38,065,601	0	EUR -575,140	EUR 48.315	EUR 49.045
2025-04-07 (Monday)	787,863	EUR 38,640,741	EUR 38,640,741	-4,992	EUR -260,690	EUR 49.045	EUR 49.065
2025-04-04 (Friday)	792,855	EUR 38,901,431	EUR 38,901,431	0	EUR -3,888,953	EUR 49.065	EUR 53.97
2025-04-02 (Wednesday)	792,855	EUR 42,790,384	EUR 42,790,384	0	EUR -206,143	EUR 53.97	EUR 54.23
2025-04-01 (Tuesday)	792,855	EUR 42,996,527	EUR 42,996,527	0	EUR 31,715	EUR 54.23	EUR 54.19
2025-03-31 (Monday)	792,855	EUR 42,964,812	EUR 42,964,812	0	EUR -1,236,854	EUR 54.19	EUR 55.75
2025-03-28 (Friday)	792,855	EUR 44,201,666	EUR 44,201,666	0	EUR -570,856	EUR 55.75	EUR 56.47
2025-03-27 (Thursday)	792,855	EUR 44,772,522	EUR 44,772,522	0	EUR -1,236,854	EUR 56.47	EUR 58.03
2025-03-26 (Wednesday)	792,855	EUR 46,009,376	EUR 46,009,376	0	EUR -967,283	EUR 58.03	EUR 59.25
2025-03-25 (Tuesday)	792,855	EUR 46,976,659	EUR 46,976,659	2,488	EUR 621,634	EUR 59.25	EUR 58.65
2025-03-24 (Monday)	790,367	EUR 46,355,025	EUR 46,355,025	0	EUR 229,207	EUR 58.65	EUR 58.36
2025-03-21 (Friday)	790,367	EUR 46,125,818	EUR 46,125,818	0	EUR -102,748	EUR 58.36	EUR 58.49
2025-03-20 (Thursday)	790,367	EUR 46,228,566	EUR 46,228,566	0	EUR -1,153,936	EUR 58.49	EUR 59.95
2025-03-19 (Wednesday)	790,367	EUR 47,382,502	EUR 47,382,502	0	EUR -1,051,188	EUR 59.95	EUR 61.28
2025-03-18 (Tuesday)	790,367	EUR 48,433,690	EUR 48,433,690	0	EUR 1,106,514	EUR 61.28	EUR 59.88
2025-03-17 (Monday)	790,367	EUR 47,327,176	EUR 47,327,176	0	EUR -71,133	EUR 59.88	EUR 59.97
2025-03-14 (Friday)	790,367	EUR 47,398,309	EUR 47,398,309	0	EUR 197,592	EUR 59.97	EUR 59.72
2025-03-13 (Thursday)	790,367	EUR 47,200,717	EUR 47,200,717	0	EUR -616,487	EUR 59.72	EUR 60.5
2025-03-12 (Wednesday)	790,367	EUR 47,817,204	EUR 47,817,204	0	EUR -205,495	EUR 60.5	EUR 60.76
2025-03-11 (Tuesday)	790,367	EUR 48,022,699	EUR 48,022,699	0	EUR -948,440	EUR 60.76	EUR 61.96
2025-03-10 (Monday)	790,367	EUR 48,971,139	EUR 48,971,139	0	EUR 995,862	EUR 61.96	EUR 60.7
2025-03-07 (Friday)	790,367	EUR 47,975,277	EUR 47,975,277	0	EUR -1,264,587	EUR 60.7	EUR 62.3
2025-03-06 (Thursday)	790,367	EUR 49,239,864	EUR 49,239,864	0	EUR 2,141,894	EUR 62.3	EUR 59.59
2025-03-05 (Wednesday)	790,367	EUR 47,097,970	EUR 47,097,970	0	EUR 1,406,854	EUR 59.59	EUR 57.81
2025-03-04 (Tuesday)	790,367	EUR 45,691,116	EUR 45,691,116	0	EUR -2,307,872	EUR 57.81	EUR 60.73
2025-03-03 (Monday)	790,367	EUR 47,998,988	EUR 47,998,988	0	EUR 758,752	EUR 60.73	EUR 59.77
2025-02-28 (Friday)	790,367	EUR 47,240,236	EUR 47,240,236	-18,653	EUR -1,284,784	EUR 59.77	EUR 59.98
2025-02-27 (Thursday)	809,020	EUR 48,525,020	EUR 48,525,020	0	EUR -1,173,079	EUR 59.98	EUR 61.43
2025-02-26 (Wednesday)	809,020	EUR 49,698,099	EUR 49,698,099	0	EUR 590,585	EUR 61.43	EUR 60.7
2025-02-25 (Tuesday)	809,020	EUR 49,107,514	EUR 49,107,514	0	EUR 849,471	EUR 60.7	EUR 59.65
2025-02-24 (Monday)	809,020	EUR 48,258,043	EUR 48,258,043	0	EUR 687,667	EUR 59.65	EUR 58.8
2025-02-21 (Friday)	809,020	EUR 47,570,376	EUR 47,570,376	0	EUR -671,487	EUR 58.8	EUR 59.63
2025-02-20 (Thursday)	809,020	EUR 48,241,863	EUR 48,241,863	0	EUR -1,253,981	EUR 59.63	EUR 61.18
2025-02-19 (Wednesday)	809,020	EUR 49,495,844	EUR 49,495,844	0	EUR -833,290	EUR 61.18	EUR 62.21
2025-02-18 (Tuesday)	809,020	EUR 50,329,134	EUR 50,329,134	0	EUR 574,404	EUR 62.21	EUR 61.5
2025-02-17 (Monday)	809,020	EUR 49,754,730	EUR 49,754,730	0	EUR 145,624	EUR 61.5	EUR 61.32
2025-02-14 (Friday)	809,020	EUR 49,609,106	EUR 49,609,106	0	EUR 153,713	EUR 61.32	EUR 61.13
2025-02-13 (Thursday)	809,020	EUR 49,455,393	EUR 49,455,393	3,004	EUR 2,706,465	EUR 61.13	EUR 58
2025-02-12 (Wednesday)	806,016	EUR 46,748,928	EUR 46,748,928	0	EUR 660,933	EUR 58	EUR 57.18
2025-02-11 (Tuesday)	806,016	EUR 46,087,995	EUR 46,087,995	14,628	EUR 543,616	EUR 57.18	EUR 57.55
2025-02-10 (Monday)	791,388	EUR 45,544,379	EUR 45,544,379	15,900	EUR 1,434,622	EUR 57.55	EUR 56.88
2025-02-07 (Friday)	775,488	EUR 44,109,757	EUR 44,109,757	1,938	EUR -384,839	EUR 56.88	EUR 57.52
2025-02-06 (Thursday)	773,550	EUR 44,494,596	EUR 44,494,596	0	EUR 672,988	EUR 57.52	EUR 56.65
2025-02-05 (Wednesday)	773,550	EUR 43,821,608	EUR 43,821,608	1,292	EUR -459,666	EUR 56.65	EUR 57.34
2025-02-04 (Tuesday)	772,258	EUR 44,281,274	EUR 44,281,274	0	EUR 100,394	EUR 57.34	EUR 57.21
2025-02-03 (Monday)	772,258	EUR 44,180,880	EUR 44,180,880	0	EUR -1,320,561	EUR 57.21	EUR 58.92
2025-01-31 (Friday)	772,258	EUR 45,501,441	EUR 45,501,441	0	EUR -316,626	EUR 58.92	EUR 59.33
2025-01-30 (Thursday)	772,258	EUR 45,818,067	EUR 45,818,067	0	EUR 455,632	EUR 59.33	EUR 58.74
2025-01-29 (Wednesday)	772,258	EUR 45,362,435	EUR 45,362,435	0	EUR 231,677	EUR 58.74	EUR 58.44
2025-01-28 (Tuesday)	772,258	EUR 45,130,758	EUR 45,130,758	1,272	EUR 706,545	EUR 58.44	EUR 57.62
2025-01-27 (Monday)	770,986	EUR 44,424,213	EUR 44,424,213	0	EUR 639,918	EUR 57.62	EUR 56.79
2025-01-24 (Friday)	770,986	EUR 43,784,295	EUR 43,784,295	0	EUR 747,856	EUR 56.79	EUR 55.82
2025-01-23 (Thursday)	770,986	EUR 43,036,439	EUR 43,036,439	1,908	EUR -224,199	EUR 55.82	EUR 56.25
2025-01-22 (Wednesday)	769,078	EUR 43,260,638	EUR 43,260,638
2025-01-21 (Tuesday)	769,078	EUR 43,106,822	EUR 43,106,822
2025-01-20 (Monday)	769,078	EUR 43,352,927	EUR 43,352,927
2025-01-17 (Friday)	769,078	EUR 42,368,507	EUR 42,368,507
2025-01-16 (Thursday)	769,078	EUR 42,422,342	EUR 42,422,342
2025-01-15 (Wednesday)	769,078	EUR 43,299,091	EUR 43,299,091
2025-01-14 (Tuesday)	769,078	EUR 42,722,283	EUR 42,722,283
2025-01-13 (Monday)	769,078	EUR 42,645,375	EUR 42,645,375
2025-01-10 (Friday)	769,078	EUR 42,330,053	EUR 42,330,053
2025-01-09 (Thursday)	769,078	EUR 40,807,279	EUR 40,807,279
2025-01-09 (Thursday)	769,078	EUR 40,807,279	EUR 40,807,279
2025-01-09 (Thursday)	769,078	EUR 40,807,279	EUR 40,807,279
2025-01-08 (Wednesday)	769,078	EUR 40,999,548	EUR 40,999,548
2025-01-08 (Wednesday)	769,078	EUR 40,999,548	EUR 40,999,548
2025-01-08 (Wednesday)	769,078	EUR 40,999,548	EUR 40,999,548
2025-01-02 (Thursday)	769,078	EUR 40,668,845	EUR 40,668,845	0	EUR -707,551	EUR 52.88	EUR 53.8
2024-12-30 (Monday)	769,078	EUR 41,376,396	EUR 41,376,396	8,343	EUR 464,068	EUR 53.8	EUR 53.78
2024-12-06 (Friday)	760,735	EUR 40,912,328	EUR 40,912,328	0	EUR 304,294	EUR 53.78	EUR 53.38
2024-12-05 (Thursday)	760,735	EUR 40,608,034	EUR 40,608,034	0	EUR 258,650	EUR 53.38	EUR 53.04
2024-12-04 (Wednesday)	760,735	EUR 40,349,384	EUR 40,349,384	4,487	EUR 1,024,488	EUR 53.04	EUR 52
2024-12-03 (Tuesday)	756,248	EUR 39,324,896	EUR 39,324,896	0	EUR -1,020,935	EUR 52	EUR 53.35
2024-12-02 (Monday)	756,248	EUR 40,345,831	EUR 40,345,831	0	EUR 294,937	EUR 53.35	EUR 52.96
2024-11-29 (Friday)	756,248	EUR 40,050,894	EUR 40,050,894	0	EUR 226,874	EUR 52.96	EUR 52.66
2024-11-28 (Thursday)	756,248	EUR 39,824,020	EUR 39,824,020	0	EUR 249,562	EUR 52.66	EUR 52.33
2024-11-27 (Wednesday)	756,248	EUR 39,574,458	EUR 39,574,458	0	EUR 37,813	EUR 52.33	EUR 52.28
2024-11-26 (Tuesday)	756,248	EUR 39,536,645	EUR 39,536,645	0	EUR -415,937	EUR 52.28	EUR 52.83
2024-11-25 (Monday)	756,248	EUR 39,952,582	EUR 39,952,582	7,760	EUR 829,114	EUR 52.83	EUR 52.27
2024-11-22 (Friday)	748,488	EUR 39,123,468	EUR 39,123,468	0	EUR 314,365	EUR 52.27	EUR 51.85
2024-11-21 (Thursday)	748,488	EUR 38,809,103	EUR 38,809,103	0	EUR -29,939	EUR 51.85	EUR 51.89
2024-11-20 (Wednesday)	748,488	EUR 38,839,042	EUR 38,839,042	0	EUR -733,519	EUR 51.89	EUR 52.87
2024-11-19 (Tuesday)	748,488	EUR 39,572,561	EUR 39,572,561	0	EUR -479,032	EUR 52.87	EUR 53.51
2024-11-18 (Monday)	748,488	EUR 40,051,593	EUR 40,051,593	0	EUR 1,085,308	EUR 53.51	EUR 52.06
2024-11-12 (Tuesday)	748,488	EUR 38,966,285	EUR 38,966,285	0	EUR -591,306	EUR 52.06	EUR 52.85
2024-11-11 (Monday)	748,488	EUR 39,557,591	EUR 39,557,591	0	EUR 366,759	EUR 52.85	EUR 52.36
2024-11-08 (Friday)	748,488	EUR 39,190,832	EUR 39,190,832	0	EUR -1,055,368	EUR 52.36	EUR 53.77
2024-11-07 (Thursday)	748,488	EUR 40,246,200	EUR 40,246,200	0	EUR 1,100,278	EUR 53.77	EUR 52.3
2024-11-06 (Wednesday)	748,488	EUR 39,145,922	EUR 39,145,922	0	EUR -2,694,557	EUR 52.3	EUR 55.9
2024-11-05 (Tuesday)	748,488	EUR 41,840,479	EUR 41,840,479	0	EUR -209,577	EUR 55.9	EUR 56.18
2024-11-04 (Monday)	748,488	EUR 42,050,056	EUR 42,050,056	0	EUR 172,152	EUR 56.18	EUR 55.95
2024-11-01 (Friday)	748,488	EUR 41,877,904	EUR 41,877,904	0	EUR 187,122	EUR 55.95	EUR 55.7
2024-10-31 (Thursday)	748,488	EUR 41,690,782	EUR 41,690,782	0	EUR -523,941	EUR 55.7	EUR 56.4
2024-10-30 (Wednesday)	748,488	EUR 42,214,723	EUR 42,214,723	0	EUR -411,669	EUR 56.4	EUR 56.95
2024-10-29 (Tuesday)	748,488	EUR 42,626,392	EUR 42,626,392	0	EUR -359,274	EUR 56.95	EUR 57.43
2024-10-28 (Monday)	748,488	EUR 42,985,666	EUR 42,985,666	0	EUR -269,456	EUR 57.43	EUR 57.79
2024-10-25 (Friday)	748,488	EUR 43,255,122	EUR 43,255,122	0	EUR -426,638	EUR 57.79	EUR 58.36
2024-10-24 (Thursday)	748,488	EUR 43,681,760	EUR 43,681,760	0	EUR 621,245	EUR 58.36	EUR 57.53
2024-10-23 (Wednesday)	748,488	EUR 43,060,515	EUR 43,060,515	0	EUR 112,274	EUR 57.53	EUR 57.38
2024-10-22 (Tuesday)	748,488	EUR 42,948,241	EUR 42,948,241	0	EUR 284,425	EUR 57.38	EUR 57
2024-10-21 (Monday)	748,488	EUR 42,663,816	EUR 42,663,816	0	EUR -224,546	EUR 57	EUR 57.3
2024-10-18 (Friday)	748,488	EUR 42,888,362	EUR 42,888,362

Share Trades of MBG.DE 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	9,088			53.990*		55.75
2025-04-30	BUY	6,281			52.470*		55.87
2025-04-15	BUY	8,073			50.140*		56.32
2025-04-11	SELL	-9,160			48.195*		56.50 Profit of 517,495 on sale
2025-04-09	SELL	-2,500			46.620*		56.71 Profit of 141,777 on sale
2025-04-07	SELL	-4,992			49.045*		56.90 Profit of 284,044 on sale
2025-03-25	BUY	2,488			59.250*		57.08
2025-02-28	SELL	-18,653			59.770*		56.25 Profit of 1,049,265 on sale
2025-02-13	BUY	3,004			61.130*		55.26
2025-02-11	BUY	14,628			57.180*		55.16
2025-02-10	BUY	15,900			57.550*		55.11
2025-02-07	BUY	1,938			56.880*		55.07
2025-02-05	BUY	1,292			56.650*		54.97
2025-01-28	BUY	1,272			58.440*		54.43
2025-01-23	BUY	1,908			55.820*		54.22
2024-12-30	BUY	8,343			53.800*		54.28
2024-12-04	BUY	4,487			53.040*		54.37
2024-11-25	BUY	7,760			52.830*		54.92

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 MBG.DE

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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