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 PAH3.DE

Show aggregate PAH3.DE holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF PAH3.DE holdings

Date	Number of PAH3.DE Shares Held	Base Market Value of PAH3.DE Shares	Local Market Value of PAH3.DE Shares	Change in PAH3.DE Shares Held	Change in PAH3.DE Base Value	Current Price per PAH3.DE Share Held	Previous Price per PAH3.DE Share Held
2025-12-15 (Monday)	180,954	EUR 7,415,495	EUR 7,415,495	0	EUR 21,715	EUR 40.98	EUR 40.86
2025-12-12 (Friday)	180,954	EUR 7,393,780	EUR 7,393,780	0	EUR -36,191	EUR 40.86	EUR 41.06
2025-12-11 (Thursday)	180,954	EUR 7,429,971	EUR 7,429,971	0	EUR 59,715	EUR 41.06	EUR 40.73
2025-12-10 (Wednesday)	180,954	EUR 7,370,256	EUR 7,370,256	0	EUR -57,906	EUR 40.73	EUR 41.05
2025-12-09 (Tuesday)	180,954	EUR 7,428,162	EUR 7,428,162	0	EUR 25,334	EUR 41.05	EUR 40.91
2025-12-08 (Monday)	180,954	EUR 7,402,828	EUR 7,402,828	0	EUR 79,620	EUR 40.91	EUR 40.47
2025-12-05 (Friday)	180,954	EUR 7,323,208	EUR 7,323,208	0	EUR 114,001	EUR 40.47	EUR 39.84
2025-12-04 (Thursday)	180,954	EUR 7,209,207	EUR 7,209,207	0	EUR 416,194	EUR 39.84	EUR 37.54
2025-12-03 (Wednesday)	180,954	EUR 6,793,013	EUR 6,793,013	1,242	EUR 34,045	EUR 37.54	EUR 37.61
2025-12-02 (Tuesday)	179,712	EUR 6,758,968	EUR 6,758,968	0	EUR 55,710	EUR 37.61	EUR 37.3
2025-12-01 (Monday)	179,712	EUR 6,703,258	EUR 6,703,258	0	EUR 30,551	EUR 37.3	EUR 37.13
2025-11-28 (Friday)	179,712	EUR 6,672,707	EUR 6,672,707	0	EUR 32,349	EUR 37.13	EUR 36.95

Share Trades of PAH3.DE by Blackrock for IE00BYXZ2585

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,242	38.020	37.350	37.417	EUR 46,472	35.86
2025-11-07	SELL	-828	35.590	35.010	35.068	EUR -29,036	35.80 Profit of 606 on sale
2025-11-05	SELL	-585	35.370	34.360	34.461	EUR -20,160	35.81 Profit of 787 on sale
2025-10-20	BUY	137	34.520	34.550	34.547	EUR 4,733	35.87
2025-10-06	BUY	218	34.250	34.250	34.250	EUR 7,467	35.93
2025-10-03	BUY	274	34.250	34.420	34.403	EUR 9,426	35.94
2025-08-01	BUY	816	34.670	35.120	35.075	EUR 28,621	36.03
2025-07-29	BUY	135	36.120	36.450	36.417	EUR 4,916	36.04
2025-07-28	BUY	135	36.370	38.000	37.837	EUR 5,108	36.04
2025-07-24	BUY	685	36.010	36.500	36.451	EUR 24,969	36.03
2025-07-09	BUY	272	34.060	34.480	34.438	EUR 9,367	36.14
2025-07-04	BUY	136	33.660	34.110	34.065	EUR 4,633	36.19
2025-07-03	BUY	272	34.230	34.590	34.554	EUR 9,399	36.20
2025-06-27	BUY	2,040	34.190	34.360	34.343	EUR 70,060	36.25
2025-06-16	BUY	270	33.710	34.000	33.971	EUR 9,172	36.45
2025-06-13	BUY	135	33.860	33.860	33.860	EUR 4,571	36.47
2025-06-04	BUY	270	34.320	34.600	34.572	EUR 9,334	36.58
2025-05-30	BUY	268	35.100	35.670	35.613	EUR 9,544	36.63
2025-05-27	BUY	2,898	35.100	35.480	35.442	EUR 102,711	36.66
2025-05-23	BUY	138	36.480	37.470	37.371	EUR 5,157	36.67
2025-05-16	BUY	2,565	37.980	37.980	37.980	EUR 97,419	36.63
2025-05-13	BUY	138	38.090	38.230	38.216	EUR 5,274	36.59
2025-05-12	BUY	552	37.300	38.460	38.344	EUR 21,166	36.58
2025-05-09	BUY	552	37.370	37.690	37.658	EUR 20,787	36.58
2025-04-30	BUY	1,331	36.170	37.250	37.142	EUR 49,436	36.58
2025-04-15	BUY	1,755	32.930	32.930	32.930	EUR 57,792	36.78
2025-04-09	SELL	-536	31.470	32.180	32.109	EUR -17,210	36.99 Profit of 2,615 on sale
2025-04-07	SELL	-1,072	32.200	33.600	33.460	EUR -35,869	37.10 Profit of 3,904 on sale
2025-03-25	BUY	540	37.700	38.010	37.979	EUR 20,509	37.28
2025-02-13	BUY	617	37.870	38.160	38.131	EUR 23,527	36.79
2025-02-11	BUY	3,059	36.260	36.790	36.737	EUR 112,378	36.81
2025-02-10	BUY	3,325	36.660	36.660	36.660	EUR 121,894	36.81
2025-02-07	BUY	408	36.660	37.570	37.479	EUR 15,291	36.81
2025-02-05	BUY	272	36.930	37.580	37.515	EUR 10,204	36.79
2025-01-28	BUY	264	37.680	38.150	38.103	EUR 10,059	36.65
2025-01-23	BUY	396	37.000	37.310	37.279	EUR 14,762	36.59
2024-12-30	BUY	1,768	36.090	36.090	36.090	EUR 63,807	36.60
2024-12-04	BUY	952	34.530	34.880	34.845	EUR 33,172	36.80

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 PAH3.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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