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 NEXI.MI

Show aggregate NEXI.MI holdings

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

Date	Number of NEXI.MI Shares Held	Base Market Value of NEXI.MI Shares	Local Market Value of NEXI.MI Shares	Change in NEXI.MI Shares Held	Change in NEXI.MI Base Value	Current Price per NEXI.MI Share Held	Previous Price per NEXI.MI Share Held
2025-05-08 (Thursday)	561,784	EUR 3,033,634	EUR 3,033,634
2025-05-07 (Wednesday)	561,784	EUR 2,972,961	EUR 2,972,961	0	EUR -43,819	EUR 5.292	EUR 5.37
2025-05-06 (Tuesday)	561,784	EUR 3,016,780	EUR 3,016,780	0	EUR 24,718	EUR 5.37	EUR 5.326
2025-05-05 (Monday)	561,784	EUR 2,992,062	EUR 2,992,062	0	EUR -15,730	EUR 5.326	EUR 5.354
2025-05-02 (Friday)	561,784	EUR 3,007,792	EUR 3,007,792	0	EUR 117,975	EUR 5.354	EUR 5.144
2025-05-01 (Thursday)	561,784	EUR 2,889,817	EUR 2,889,817	0	EUR 0	EUR 5.144	EUR 5.144
2025-04-30 (Wednesday)	561,784	EUR 2,889,817	EUR 2,889,817	4,466	EUR -1,549	EUR 5.144	EUR 5.188
2025-04-29 (Tuesday)	557,318	EUR 2,891,366	EUR 2,891,366	0	EUR 15,605	EUR 5.188	EUR 5.16
2025-04-28 (Monday)	557,318	EUR 2,875,761	EUR 2,875,761	0	EUR -27,866	EUR 5.16	EUR 5.21
2025-04-25 (Friday)	557,318	EUR 2,903,627	EUR 2,903,627	0	EUR 20,064	EUR 5.21	EUR 5.174
2025-04-24 (Thursday)	557,318	EUR 2,883,563	EUR 2,883,563	0	EUR 0	EUR 5.174	EUR 5.174
2025-04-23 (Wednesday)	557,318	EUR 2,883,563	EUR 2,883,563	0	EUR 123,724	EUR 5.174	EUR 4.952
2025-04-22 (Tuesday)	557,318	EUR 2,759,839	EUR 2,759,839	0	EUR 1,672	EUR 4.952	EUR 4.949
2025-04-21 (Monday)	557,318	EUR 2,758,167	EUR 2,758,167	0	EUR 0	EUR 4.949	EUR 4.949
2025-04-18 (Friday)	557,318	EUR 2,758,167	EUR 2,758,167	0	EUR 0	EUR 4.949	EUR 4.949
2025-04-17 (Thursday)	557,318	EUR 2,758,167	EUR 2,758,167	0	EUR 21,736	EUR 4.949	EUR 4.91
2025-04-16 (Wednesday)	557,318	EUR 2,736,431	EUR 2,736,431	0	EUR 50,158	EUR 4.91	EUR 4.82
2025-04-15 (Tuesday)	557,318	EUR 2,686,273	EUR 2,686,273	5,980	EUR 108,768	EUR 4.82	EUR 4.675
2025-04-14 (Monday)	551,338	EUR 2,577,505	EUR 2,577,505	0	EUR 86,009	EUR 4.675	EUR 4.519
2025-04-11 (Friday)	551,338	EUR 2,491,496	EUR 2,491,496	0	EUR -12,130	EUR 4.519	EUR 4.541
2025-04-10 (Thursday)	551,338	EUR 2,503,626	EUR 2,503,626	0	EUR 172,569	EUR 4.541	EUR 4.228
2025-04-09 (Wednesday)	551,338	EUR 2,331,057	EUR 2,331,057	-1,832	EUR -53,106	EUR 4.228	EUR 4.31
2025-04-08 (Tuesday)	553,170	EUR 2,384,163	EUR 2,384,163	0	EUR 116,166	EUR 4.31	EUR 4.1
2025-04-07 (Monday)	553,170	EUR 2,267,997	EUR 2,267,997	-3,664	EUR -108,014	EUR 4.1	EUR 4.267
2025-04-04 (Friday)	556,834	EUR 2,376,011	EUR 2,376,011	0	EUR -405,375	EUR 4.267	EUR 4.995
2025-04-02 (Wednesday)	556,834	EUR 2,781,386	EUR 2,781,386	0	EUR 12,251	EUR 4.995	EUR 4.973
2025-04-01 (Tuesday)	556,834	EUR 2,769,135	EUR 2,769,135	0	EUR 33,966	EUR 4.973	EUR 4.912
2025-03-31 (Monday)	556,834	EUR 2,735,169	EUR 2,735,169	0	EUR -101,343	EUR 4.912	EUR 5.094
2025-03-28 (Friday)	556,834	EUR 2,836,512	EUR 2,836,512	0	EUR -33,410	EUR 5.094	EUR 5.154
2025-03-27 (Thursday)	556,834	EUR 2,869,922	EUR 2,869,922	0	EUR 57,910	EUR 5.154	EUR 5.05
2025-03-26 (Wednesday)	556,834	EUR 2,812,012	EUR 2,812,012	0	EUR -41,205	EUR 5.05	EUR 5.124
2025-03-25 (Tuesday)	556,834	EUR 2,853,217	EUR 2,853,217	1,824	EUR 8,236	EUR 5.124	EUR 5.126
2025-03-24 (Monday)	555,010	EUR 2,844,981	EUR 2,844,981	0	EUR -35,521	EUR 5.126	EUR 5.19
2025-03-21 (Friday)	555,010	EUR 2,880,502	EUR 2,880,502	0	EUR -147,633	EUR 5.19	EUR 5.456
2025-03-20 (Thursday)	555,010	EUR 3,028,135	EUR 3,028,135	0	EUR 119,883	EUR 5.456	EUR 5.24
2025-03-19 (Wednesday)	555,010	EUR 2,908,252	EUR 2,908,252	0	EUR -21,091	EUR 5.24	EUR 5.278
2025-03-18 (Tuesday)	555,010	EUR 2,929,343	EUR 2,929,343	0	EUR 18,871	EUR 5.278	EUR 5.244
2025-03-17 (Monday)	555,010	EUR 2,910,472	EUR 2,910,472	0	EUR 38,850	EUR 5.244	EUR 5.174
2025-03-14 (Friday)	555,010	EUR 2,871,622	EUR 2,871,622	0	EUR -31,080	EUR 5.174	EUR 5.23
2025-03-13 (Thursday)	555,010	EUR 2,902,702	EUR 2,902,702	0	EUR 63,271	EUR 5.23	EUR 5.116
2025-03-12 (Wednesday)	555,010	EUR 2,839,431	EUR 2,839,431	0	EUR -6,660	EUR 5.116	EUR 5.128
2025-03-11 (Tuesday)	555,010	EUR 2,846,091	EUR 2,846,091	0	EUR -38,851	EUR 5.128	EUR 5.198
2025-03-10 (Monday)	555,010	EUR 2,884,942	EUR 2,884,942	0	EUR 28,861	EUR 5.198	EUR 5.146
2025-03-07 (Friday)	555,010	EUR 2,856,081	EUR 2,856,081	0	EUR -52,171	EUR 5.146	EUR 5.24
2025-03-06 (Thursday)	555,010	EUR 2,908,252	EUR 2,908,252	0	EUR 64,381	EUR 5.24	EUR 5.124
2025-03-05 (Wednesday)	555,010	EUR 2,843,871	EUR 2,843,871	0	EUR 56,611	EUR 5.124	EUR 5.022
2025-03-04 (Tuesday)	555,010	EUR 2,787,260	EUR 2,787,260	0	EUR -37,741	EUR 5.022	EUR 5.09
2025-03-03 (Monday)	555,010	EUR 2,825,001	EUR 2,825,001	0	EUR 16,650	EUR 5.09	EUR 5.06
2025-02-28 (Friday)	555,010	EUR 2,808,351	EUR 2,808,351	0	EUR 231,995	EUR 5.06	EUR 4.642
2025-02-27 (Thursday)	555,010	EUR 2,576,356	EUR 2,576,356	0	EUR -24,421	EUR 4.642	EUR 4.686
2025-02-26 (Wednesday)	555,010	EUR 2,600,777	EUR 2,600,777	0	EUR -13,875	EUR 4.686	EUR 4.711
2025-02-25 (Tuesday)	555,010	EUR 2,614,652	EUR 2,614,652	0	EUR -16,650	EUR 4.711	EUR 4.741
2025-02-24 (Monday)	555,010	EUR 2,631,302	EUR 2,631,302	0	EUR 48,840	EUR 4.741	EUR 4.653
2025-02-21 (Friday)	555,010	EUR 2,582,462	EUR 2,582,462	0	EUR 23,866	EUR 4.653	EUR 4.61
2025-02-20 (Thursday)	555,010	EUR 2,558,596	EUR 2,558,596	0	EUR -63,826	EUR 4.61	EUR 4.725
2025-02-19 (Wednesday)	555,010	EUR 2,622,422	EUR 2,622,422	0	EUR -32,191	EUR 4.725	EUR 4.783
2025-02-18 (Tuesday)	555,010	EUR 2,654,613	EUR 2,654,613	0	EUR -1,110	EUR 4.783	EUR 4.785
2025-02-17 (Monday)	555,010	EUR 2,655,723	EUR 2,655,723	0	EUR 36,076	EUR 4.785	EUR 4.72
2025-02-14 (Friday)	555,010	EUR 2,619,647	EUR 2,619,647	0	EUR 14,430	EUR 4.72	EUR 4.694
2025-02-13 (Thursday)	555,010	EUR 2,605,217	EUR 2,605,217	2,081	EUR 82,755	EUR 4.694	EUR 4.562
2025-02-12 (Wednesday)	552,929	EUR 2,522,462	EUR 2,522,462	0	EUR 92,339	EUR 4.562	EUR 4.395
2025-02-11 (Tuesday)	552,929	EUR 2,430,123	EUR 2,430,123	10,488	EUR 37,416	EUR 4.395	EUR 4.411
2025-02-10 (Monday)	542,441	EUR 2,392,707	EUR 2,392,707	11,400	EUR 8,333	EUR 4.411	EUR 4.49
2025-02-07 (Friday)	531,041	EUR 2,384,374	EUR 2,384,374	1,368	EUR -104,030	EUR 4.49	EUR 4.698
2025-02-06 (Thursday)	529,673	EUR 2,488,404	EUR 2,488,404	0	EUR 29,132	EUR 4.698	EUR 4.643
2025-02-05 (Wednesday)	529,673	EUR 2,459,272	EUR 2,459,272	910	EUR -74,560	EUR 4.643	EUR 4.792
2025-02-04 (Tuesday)	528,763	EUR 2,533,832	EUR 2,533,832	0	EUR 4,230	EUR 4.792	EUR 4.784
2025-02-03 (Monday)	528,763	EUR 2,529,602	EUR 2,529,602	0	EUR -71,912	EUR 4.784	EUR 4.92
2025-01-31 (Friday)	528,763	EUR 2,601,514	EUR 2,601,514	0	EUR 5,288	EUR 4.92	EUR 4.91
2025-01-30 (Thursday)	528,763	EUR 2,596,226	EUR 2,596,226	0	EUR -23,266	EUR 4.91	EUR 4.954
2025-01-29 (Wednesday)	528,763	EUR 2,619,492	EUR 2,619,492	0	EUR -11,104	EUR 4.954	EUR 4.975
2025-01-28 (Tuesday)	528,763	EUR 2,630,596	EUR 2,630,596	910	EUR 56,785	EUR 4.975	EUR 4.876
2025-01-27 (Monday)	527,853	EUR 2,573,811	EUR 2,573,811	0	EUR 1,583	EUR 4.876	EUR 4.873
2025-01-24 (Friday)	527,853	EUR 2,572,228	EUR 2,572,228	0	EUR 16,892	EUR 4.873	EUR 4.841
2025-01-23 (Thursday)	527,853	EUR 2,555,336	EUR 2,555,336	1,365	EUR 18,717	EUR 4.841	EUR 4.818
2025-01-22 (Wednesday)	526,488	EUR 2,536,619	EUR 2,536,619
2025-01-21 (Tuesday)	526,488	EUR 2,584,530	EUR 2,584,530
2025-01-20 (Monday)	526,488	EUR 2,552,940	EUR 2,552,940
2025-01-17 (Friday)	526,488	EUR 2,543,990	EUR 2,543,990
2025-01-16 (Thursday)	526,488	EUR 2,495,027	EUR 2,495,027
2025-01-15 (Wednesday)	526,488	EUR 2,431,848	EUR 2,431,848
2025-01-14 (Tuesday)	526,488	EUR 2,475,020	EUR 2,475,020
2025-01-13 (Monday)	526,488	EUR 2,656,658	EUR 2,656,658
2025-01-10 (Friday)	526,488	EUR 2,763,009	EUR 2,763,009
2025-01-09 (Thursday)	526,488	EUR 2,801,969	EUR 2,801,969
2025-01-09 (Thursday)	526,488	EUR 2,801,969	EUR 2,801,969
2025-01-09 (Thursday)	526,488	EUR 2,801,969	EUR 2,801,969
2025-01-08 (Wednesday)	526,488	EUR 2,799,863	EUR 2,799,863
2025-01-08 (Wednesday)	526,488	EUR 2,799,863	EUR 2,799,863
2025-01-08 (Wednesday)	526,488	EUR 2,799,863	EUR 2,799,863
2025-01-02 (Thursday)	526,488	EUR 2,839,876	EUR 2,839,876	0	EUR 17,900	EUR 5.394	EUR 5.36
2024-12-30 (Monday)	526,488	EUR 2,821,976	EUR 2,821,976	5,928	EUR -212,889	EUR 5.36	EUR 5.83
2024-12-06 (Friday)	520,560	EUR 3,034,865	EUR 3,034,865	0	EUR 21,864	EUR 5.83	EUR 5.788
2024-12-05 (Thursday)	520,560	EUR 3,013,001	EUR 3,013,001	0	EUR 60,385	EUR 5.788	EUR 5.672
2024-12-04 (Wednesday)	520,560	EUR 2,952,616	EUR 2,952,616	3,192	EUR 9,827	EUR 5.672	EUR 5.688
2024-12-03 (Tuesday)	517,368	EUR 2,942,789	EUR 2,942,789	0	EUR -115,891	EUR 5.688	EUR 5.912
2024-12-02 (Monday)	517,368	EUR 3,058,680	EUR 3,058,680	0	EUR 159,350	EUR 5.912	EUR 5.604
2024-11-29 (Friday)	517,368	EUR 2,899,330	EUR 2,899,330	0	EUR -3,104	EUR 5.604	EUR 5.61
2024-11-28 (Thursday)	517,368	EUR 2,902,434	EUR 2,902,434	0	EUR 110,716	EUR 5.61	EUR 5.396
2024-11-27 (Wednesday)	517,368	EUR 2,791,718	EUR 2,791,718	0	EUR -21,729	EUR 5.396	EUR 5.438
2024-11-26 (Tuesday)	517,368	EUR 2,813,447	EUR 2,813,447	0	EUR 12,417	EUR 5.438	EUR 5.414
2024-11-25 (Monday)	517,368	EUR 2,801,030	EUR 2,801,030	-78,853	EUR -351,787	EUR 5.414	EUR 5.288
2024-11-22 (Friday)	596,221	EUR 3,152,817	EUR 3,152,817	0	EUR -7,154	EUR 5.288	EUR 5.3
2024-11-21 (Thursday)	596,221	EUR 3,159,971	EUR 3,159,971	0	EUR -106,128	EUR 5.3	EUR 5.478
2024-11-20 (Wednesday)	596,221	EUR 3,266,099	EUR 3,266,099	0	EUR 69,162	EUR 5.478	EUR 5.362
2024-11-19 (Tuesday)	596,221	EUR 3,196,937	EUR 3,196,937	0	EUR -63,199	EUR 5.362	EUR 5.468
2024-11-18 (Monday)	596,221	EUR 3,260,136	EUR 3,260,136	0	EUR -57,238	EUR 5.468	EUR 5.564
2024-11-12 (Tuesday)	596,221	EUR 3,317,374	EUR 3,317,374	0	EUR -108,512	EUR 5.564	EUR 5.746
2024-11-11 (Monday)	596,221	EUR 3,425,886	EUR 3,425,886	0	EUR 10,732	EUR 5.746	EUR 5.728
2024-11-08 (Friday)	596,221	EUR 3,415,154	EUR 3,415,154	0	EUR -19,079	EUR 5.728	EUR 5.76
2024-11-07 (Thursday)	596,221	EUR 3,434,233	EUR 3,434,233	0	EUR 83,471	EUR 5.76	EUR 5.62
2024-11-06 (Wednesday)	596,221	EUR 3,350,762	EUR 3,350,762	0	EUR -62,007	EUR 5.62	EUR 5.724
2024-11-05 (Tuesday)	596,221	EUR 3,412,769	EUR 3,412,769	0	EUR -5,962	EUR 5.724	EUR 5.734
2024-11-04 (Monday)	596,221	EUR 3,418,731	EUR 3,418,731	0	EUR -50,083	EUR 5.734	EUR 5.818
2024-11-01 (Friday)	596,221	EUR 3,468,814	EUR 3,468,814	0	EUR 9,540	EUR 5.818	EUR 5.802
2024-10-31 (Thursday)	596,221	EUR 3,459,274	EUR 3,459,274	0	EUR 58,429	EUR 5.802	EUR 5.704
2024-10-30 (Wednesday)	596,221	EUR 3,400,845	EUR 3,400,845	0	EUR -91,818	EUR 5.704	EUR 5.858
2024-10-29 (Tuesday)	596,221	EUR 3,492,663	EUR 3,492,663	0	EUR -51,275	EUR 5.858	EUR 5.944
2024-10-28 (Monday)	596,221	EUR 3,543,938	EUR 3,543,938	0	EUR 50,083	EUR 5.944	EUR 5.86
2024-10-25 (Friday)	596,221	EUR 3,493,855	EUR 3,493,855	0	EUR -39,351	EUR 5.86	EUR 5.926
2024-10-24 (Thursday)	596,221	EUR 3,533,206	EUR 3,533,206	0	EUR -71,546	EUR 5.926	EUR 6.046
2024-10-23 (Wednesday)	596,221	EUR 3,604,752	EUR 3,604,752	0	EUR -38,158	EUR 6.046	EUR 6.11
2024-10-22 (Tuesday)	596,221	EUR 3,642,910	EUR 3,642,910	0	EUR 87,048	EUR 6.11	EUR 5.964
2024-10-21 (Monday)	596,221	EUR 3,555,862	EUR 3,555,862	0	EUR -9,540	EUR 5.964	EUR 5.98
2024-10-18 (Friday)	596,221	EUR 3,565,402	EUR 3,565,402

Share Trades of NEXI.MI by Blackrock for IE00BYXZ2585

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	4,466			5.144*		5.15
2025-04-15	BUY	5,980			4.820*		5.16
2025-04-09	SELL	-1,832			4.228*		5.19 Profit of 9,514 on sale
2025-04-07	SELL	-3,664			4.100*		5.22 Profit of 19,114 on sale
2025-03-25	BUY	1,824			5.124*		5.24
2025-02-13	BUY	2,081			4.694*		5.39
2025-02-11	BUY	10,488			4.395*		5.43
2025-02-10	BUY	11,400			4.411*		5.45
2025-02-07	BUY	1,368			4.490*		5.47
2025-02-05	BUY	910			4.643*		5.51
2025-01-28	BUY	910			4.975*		5.61
2025-01-23	BUY	1,365			4.841*		5.67
2024-12-30	BUY	5,928			5.360*		5.69
2024-12-04	BUY	3,192			5.672*		5.69
2024-11-25	SELL	-78,853			5.414*		5.72 Profit of 450,910 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 NEXI.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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