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 URW.PA

Show aggregate URW.PA holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF URW.PA holdings

Date	Number of URW.PA Shares Held	Base Market Value of URW.PA Shares	Local Market Value of URW.PA Shares	Change in URW.PA Shares Held	Change in URW.PA Base Value	Current Price per URW.PA Share Held	Previous Price per URW.PA Share Held
2025-12-18 (Thursday)	147,659	EUR 13,741,147	EUR 13,741,147	0	EUR 177,191	EUR 93.06	EUR 91.86
2025-12-17 (Wednesday)	147,659	EUR 13,563,956	EUR 13,563,956	0	EUR -32,485	EUR 91.86	EUR 92.08
2025-12-16 (Tuesday)	147,659	EUR 13,596,441	EUR 13,596,441	0	EUR 56,111	EUR 92.08	EUR 91.7
2025-12-15 (Monday)	147,659	EUR 13,540,330	EUR 13,540,330	0	EUR 44,297	EUR 91.7	EUR 91.4
2025-12-12 (Friday)	147,659	EUR 13,496,033	EUR 13,496,033	0	EUR 135,847	EUR 91.4	EUR 90.48
2025-12-11 (Thursday)	147,659	EUR 13,360,186	EUR 13,360,186	0	EUR -88,596	EUR 90.48	EUR 91.08
2025-12-10 (Wednesday)	147,659	EUR 13,448,782	EUR 13,448,782	0	EUR 76,783	EUR 91.08	EUR 90.56
2025-12-09 (Tuesday)	147,659	EUR 13,371,999	EUR 13,371,999	0	EUR -26,579	EUR 90.56	EUR 90.74
2025-12-08 (Monday)	147,659	EUR 13,398,578	EUR 13,398,578	0	EUR 224,442	EUR 90.74	EUR 89.22
2025-12-05 (Friday)	147,659	EUR 13,174,136	EUR 13,174,136	0	EUR -135,846	EUR 89.22	EUR 90.14
2025-12-04 (Thursday)	147,659	EUR 13,309,982	EUR 13,309,982	0	EUR 0	EUR 90.14	EUR 90.14
2025-12-03 (Wednesday)	147,659	EUR 13,309,982	EUR 13,309,982	999	EUR -74,210	EUR 90.14	EUR 91.26
2025-12-02 (Tuesday)	146,660	EUR 13,384,192	EUR 13,384,192	0	EUR 2,934	EUR 91.26	EUR 91.24
2025-12-01 (Monday)	146,660	EUR 13,381,258	EUR 13,381,258	0	EUR -55,731	EUR 91.24	EUR 91.62

Share Trades of URW.PA 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	999	91.780	89.920	90.106	EUR 90,016	80.64
2025-11-07	SELL	-660	90.000	89.280	89.352	EUR -58,972	79.67 Loss of -6,391 on sale
2025-11-05	SELL	-475	90.000	89.000	89.100	EUR -42,323	79.56 Loss of -4,530 on sale
2025-10-20	BUY	110	89.540	89.840	89.810	EUR 9,879	78.82
2025-10-07	SELL	-2	87.140	88.260	88.148	EUR -176	78.52 Loss of -19 on sale
2025-10-06	BUY	174	88.420	88.900	88.852	EUR 15,460	78.46
2025-10-03	BUY	220	88.900	89.980	89.872	EUR 19,772	78.40
2025-08-01	BUY	630	84.180	84.440	84.414	EUR 53,181	77.28
2025-07-29	BUY	105	83.420	83.420	83.420	EUR 8,759	77.13
2025-07-28	BUY	105	82.920	84.000	83.892	EUR 8,809	77.09
2025-07-24	BUY	525	82.480	82.800	82.768	EUR 43,453	77.02
2025-07-09	BUY	210	80.540	80.740	80.720	EUR 16,951	76.71
2025-07-04	BUY	105	79.840	80.400	80.344	EUR 8,436	76.63
2025-07-03	BUY	210	79.960	80.760	80.680	EUR 16,943	76.60
2025-06-27	BUY	1,560	80.380	80.680	80.650	EUR 125,814	76.51
2025-05-16	BUY	1,995	77.900	78.840	78.746	EUR 157,098	76.13
2025-05-13	BUY	106	75.480	75.960	75.912	EUR 8,047	76.12
2025-05-12	BUY	424	75.120	75.820	75.750	EUR 32,118	76.13
2025-05-09	BUY	424	73.500	73.740	73.716	EUR 31,256	76.15
2025-04-30	BUY	1,045	74.520	74.520	74.520	EUR 77,873	76.20
2025-04-15	BUY	1,365	70.100	70.400	70.370	EUR 96,055	76.71
2025-04-09	SELL	-416	63.000	64.780	64.602	EUR -26,874	77.22 Profit of 5,249 on sale
2025-04-07	SELL	-824	65.040	68.340	68.010	EUR -56,040	77.49 Profit of 7,811 on sale
2025-03-25	BUY	416	76.600	77.400	77.320	EUR 32,165	77.60
2025-02-13	BUY	483	78.940	82.000	81.694	EUR 39,458	76.96
2025-02-11	BUY	2,369	81.960	82.240	82.212	EUR 194,760	76.74
2025-02-10	BUY	2,575	81.820	82.320	82.270	EUR 211,845	76.63
2025-02-07	BUY	321	81.100	82.580	82.432	EUR 26,461	76.53
2025-02-05	BUY	214	80.100	80.340	80.316	EUR 17,188	76.33
2025-01-28	BUY	206	79.360	79.780	79.738	EUR 16,426	75.77
2025-01-23	BUY	309	75.720	75.920	75.900	EUR 23,453	75.67
2024-12-30	BUY	1,381	72.320	72.740	72.698	EUR 100,396	75.84
2024-12-04	BUY	742	76.940	77.260	77.228	EUR 57,303	75.68

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 URW.PA

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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