Portfolio Holdings Detail for ISIN DE000A0H08E0
Stock Name / FundiShares STOXX Europe 600 Chemicals UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXV7(EUR) F
ETF TickerEXV7.DE(EUR) CXE

Holdings detail for KEMIRA.HE

Stock Name
Ticker()

Show aggregate KEMIRA.HE holdings

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) KEMIRA.HE holdings

DateNumber of KEMIRA.HE Shares HeldBase Market Value of KEMIRA.HE SharesLocal Market Value of KEMIRA.HE SharesChange in KEMIRA.HE Shares HeldChange in KEMIRA.HE Base ValueCurrent Price per KEMIRA.HE Share HeldPrevious Price per KEMIRA.HE Share Held
2025-04-29 (Tuesday)51,748EUR 927,324KEMIRA.HE holding increased by 2587EUR 927,3240EUR 2,587 EUR 17.92 EUR 17.87
2025-04-28 (Monday)51,748EUR 924,737KEMIRA.HE holding decreased by -12419EUR 924,7370EUR -12,419 EUR 17.87 EUR 18.11
2025-04-25 (Friday)51,748EUR 937,156KEMIRA.HE holding decreased by -95734EUR 937,1560EUR -95,734 EUR 18.11 EUR 19.96
2025-04-24 (Thursday)51,748EUR 1,032,890KEMIRA.HE holding decreased by -4140EUR 1,032,8900EUR -4,140 EUR 19.96 EUR 20.04
2025-04-23 (Wednesday)51,748EUR 1,037,030KEMIRA.HE holding increased by 18112EUR 1,037,0300EUR 18,112 EUR 20.04 EUR 19.69
2025-04-22 (Tuesday)51,748EUR 1,018,918KEMIRA.HE holding increased by 6727EUR 1,018,9180EUR 6,727 EUR 19.69 EUR 19.56
2025-04-21 (Monday)51,748EUR 1,012,191EUR 1,012,191
2025-04-18 (Friday)51,748EUR 1,012,191EUR 1,012,1910EUR 0 EUR 19.56 EUR 19.56
2025-04-17 (Thursday)51,748EUR 1,012,191KEMIRA.HE holding decreased by -7762EUR 1,012,1910EUR -7,762 EUR 19.56 EUR 19.71
2025-04-16 (Wednesday)51,748EUR 1,019,953KEMIRA.HE holding decreased by -5692EUR 1,019,9530EUR -5,692 EUR 19.71 EUR 19.82
2025-04-15 (Tuesday)51,748EUR 1,025,645KEMIRA.HE holding increased by 19664EUR 1,025,6450EUR 19,664 EUR 19.82 EUR 19.44
2025-04-14 (Monday)51,748KEMIRA.HE holding increased by 2007EUR 1,005,981KEMIRA.HE holding increased by 69358EUR 1,005,9812,007EUR 69,358 EUR 19.44 EUR 18.83
2025-04-11 (Friday)49,741EUR 936,623KEMIRA.HE holding increased by 13430EUR 936,6230EUR 13,430 EUR 18.83 EUR 18.56
2025-04-10 (Thursday)49,741EUR 923,193KEMIRA.HE holding increased by 22383EUR 923,1930EUR 22,383 EUR 18.56 EUR 18.11
2025-04-09 (Wednesday)49,741EUR 900,810KEMIRA.HE holding decreased by -27854EUR 900,8100EUR -27,854 EUR 18.11 EUR 18.67
2025-04-08 (Tuesday)49,741EUR 928,664KEMIRA.HE holding increased by 18901EUR 928,6640EUR 18,901 EUR 18.67 EUR 18.29
2025-04-07 (Monday)49,741EUR 909,763KEMIRA.HE holding decreased by -36808EUR 909,7630EUR -36,808 EUR 18.29 EUR 19.03
2025-04-04 (Friday)49,741KEMIRA.HE holding decreased by -2002EUR 946,571KEMIRA.HE holding decreased by -110021EUR 946,571-2,002EUR -110,021 EUR 19.03 EUR 20.42
2025-04-02 (Wednesday)51,743EUR 1,056,592KEMIRA.HE holding increased by 1035EUR 1,056,5920EUR 1,035 EUR 20.42 EUR 20.4
2025-04-01 (Tuesday)51,743EUR 1,055,557KEMIRA.HE holding increased by 17592EUR 1,055,5570EUR 17,592 EUR 20.4 EUR 20.06
2025-03-31 (Monday)51,743EUR 1,037,965KEMIRA.HE holding decreased by -22767EUR 1,037,9650EUR -22,767 EUR 20.06 EUR 20.5
2025-03-28 (Friday)51,743EUR 1,060,732KEMIRA.HE holding decreased by -6209EUR 1,060,7320EUR -6,209 EUR 20.5 EUR 20.62
2025-03-27 (Thursday)51,743KEMIRA.HE holding increased by 253EUR 1,066,941KEMIRA.HE holding decreased by -3021EUR 1,066,941253EUR -3,021 EUR 20.62 EUR 20.78
2025-03-26 (Wednesday)51,490EUR 1,069,962KEMIRA.HE holding decreased by -5149EUR 1,069,9620EUR -5,149 EUR 20.78 EUR 20.88
2025-03-25 (Tuesday)51,490EUR 1,075,111KEMIRA.HE holding increased by 2059EUR 1,075,1110EUR 2,059 EUR 20.88 EUR 20.84
2025-03-24 (Monday)51,490EUR 1,073,052KEMIRA.HE holding decreased by -2059EUR 1,073,0520EUR -2,059 EUR 20.84 EUR 20.88
2025-03-21 (Friday)51,490KEMIRA.HE holding increased by 6847EUR 1,075,111KEMIRA.HE holding increased by 115286EUR 1,075,1116,847EUR 115,286 EUR 20.88 EUR 21.5
2025-03-20 (Thursday)44,643EUR 959,825KEMIRA.HE holding decreased by -9821EUR 959,8250EUR -9,821 EUR 21.5 EUR 21.72
2025-03-19 (Wednesday)44,643EUR 969,646KEMIRA.HE holding decreased by -5357EUR 969,6460EUR -5,357 EUR 21.72 EUR 21.84
2025-03-18 (Tuesday)44,643EUR 975,003KEMIRA.HE holding decreased by -8036EUR 975,0030EUR -8,036 EUR 21.84 EUR 22.02
2025-03-17 (Monday)44,643EUR 983,039KEMIRA.HE holding increased by 5357EUR 983,0390EUR 5,357 EUR 22.02 EUR 21.9
2025-03-14 (Friday)44,643EUR 977,682KEMIRA.HE holding increased by 8929EUR 977,6820EUR 8,929 EUR 21.9 EUR 21.7
2025-03-13 (Thursday)44,643EUR 968,753KEMIRA.HE holding decreased by -12500EUR 968,7530EUR -12,500 EUR 21.7 EUR 21.98
2025-03-12 (Wednesday)44,643EUR 981,253EUR 981,2530EUR 0 EUR 21.98 EUR 21.98
2025-03-11 (Tuesday)44,643EUR 981,253KEMIRA.HE holding decreased by -893EUR 981,2530EUR -893 EUR 21.98 EUR 22
2025-03-10 (Monday)44,643EUR 982,146KEMIRA.HE holding decreased by -3571EUR 982,1460EUR -3,571 EUR 22 EUR 22.08
2025-03-07 (Friday)44,643EUR 985,717KEMIRA.HE holding increased by 1785EUR 985,7170EUR 1,785 EUR 22.08 EUR 22.04
2025-03-06 (Thursday)44,643EUR 983,932KEMIRA.HE holding increased by 30358EUR 983,9320EUR 30,358 EUR 22.04 EUR 21.36
2025-03-05 (Wednesday)44,643EUR 953,574KEMIRA.HE holding increased by 33928EUR 953,5740EUR 33,928 EUR 21.36 EUR 20.6
2025-03-04 (Tuesday)44,643EUR 919,646KEMIRA.HE holding decreased by -25893EUR 919,6460EUR -25,893 EUR 20.6 EUR 21.18
2025-03-03 (Monday)44,643EUR 945,539KEMIRA.HE holding decreased by -2678EUR 945,5390EUR -2,678 EUR 21.18 EUR 21.24
2025-02-28 (Friday)44,643EUR 948,217KEMIRA.HE holding decreased by -12500EUR 948,2170EUR -12,500 EUR 21.24 EUR 21.52
2025-02-27 (Thursday)44,643EUR 960,717KEMIRA.HE holding decreased by -6250EUR 960,7170EUR -6,250 EUR 21.52 EUR 21.66
2025-02-26 (Wednesday)44,643EUR 966,967KEMIRA.HE holding increased by 1785EUR 966,9670EUR 1,785 EUR 21.66 EUR 21.62
2025-02-25 (Tuesday)44,643EUR 965,182KEMIRA.HE holding decreased by -10714EUR 965,1820EUR -10,714 EUR 21.62 EUR 21.86
2025-02-24 (Monday)44,643EUR 975,896KEMIRA.HE holding increased by 6250EUR 975,8960EUR 6,250 EUR 21.86 EUR 21.72
2025-02-21 (Friday)44,643EUR 969,646KEMIRA.HE holding increased by 9821EUR 969,6460EUR 9,821 EUR 21.72 EUR 21.5
2025-02-20 (Thursday)44,643EUR 959,825KEMIRA.HE holding increased by 2679EUR 959,8250EUR 2,679 EUR 21.5 EUR 21.44
2025-02-19 (Wednesday)44,643EUR 957,146KEMIRA.HE holding decreased by -16964EUR 957,1460EUR -16,964 EUR 21.44 EUR 21.82
2025-02-18 (Tuesday)44,643EUR 974,110KEMIRA.HE holding increased by 4464EUR 974,1100EUR 4,464 EUR 21.82 EUR 21.72
2025-02-17 (Monday)44,643EUR 969,646KEMIRA.HE holding increased by 7143EUR 969,6460EUR 7,143 EUR 21.72 EUR 21.56
2025-02-14 (Friday)44,643EUR 962,503KEMIRA.HE holding increased by 5357EUR 962,5030EUR 5,357 EUR 21.56 EUR 21.44
2025-02-13 (Thursday)44,643EUR 957,146KEMIRA.HE holding increased by 36607EUR 957,1460EUR 36,607 EUR 21.44 EUR 20.62
2025-02-12 (Wednesday)44,643EUR 920,539KEMIRA.HE holding increased by 25893EUR 920,5390EUR 25,893 EUR 20.62 EUR 20.04
2025-02-11 (Tuesday)44,643EUR 894,646KEMIRA.HE holding decreased by -79464EUR 894,6460EUR -79,464 EUR 20.04 EUR 21.82
2025-02-10 (Monday)44,643EUR 974,110KEMIRA.HE holding increased by 13393EUR 974,1100EUR 13,393 EUR 21.82 EUR 21.52
2025-02-07 (Friday)44,643EUR 960,717KEMIRA.HE holding decreased by -893EUR 960,7170EUR -893 EUR 21.52 EUR 21.54
2025-02-06 (Thursday)44,643EUR 961,610KEMIRA.HE holding increased by 21428EUR 961,6100EUR 21,428 EUR 21.54 EUR 21.06
2025-02-05 (Wednesday)44,643EUR 940,182KEMIRA.HE holding decreased by -5357EUR 940,1820EUR -5,357 EUR 21.06 EUR 21.18
2025-02-04 (Tuesday)44,643KEMIRA.HE holding decreased by -1781EUR 945,539KEMIRA.HE holding decreased by -33079EUR 945,539-1,781EUR -33,079 EUR 21.18 EUR 21.08
2025-02-03 (Monday)46,424EUR 978,618KEMIRA.HE holding decreased by -9285EUR 978,6180EUR -9,285 EUR 21.08 EUR 21.28
2025-01-31 (Friday)46,424EUR 987,903KEMIRA.HE holding increased by 3714EUR 987,9030EUR 3,714 EUR 21.28 EUR 21.2
2025-01-30 (Thursday)46,424EUR 984,189KEMIRA.HE holding increased by 7428EUR 984,1890EUR 7,428 EUR 21.2 EUR 21.04
2025-01-29 (Wednesday)46,424EUR 976,761KEMIRA.HE holding increased by 4642EUR 976,7610EUR 4,642 EUR 21.04 EUR 20.94
2025-01-28 (Tuesday)46,424EUR 972,119KEMIRA.HE holding increased by 7428EUR 972,1190EUR 7,428 EUR 20.94 EUR 20.78
2025-01-27 (Monday)46,424EUR 964,691EUR 964,6910EUR 0 EUR 20.78 EUR 20.78
2025-01-24 (Friday)46,424EUR 964,691KEMIRA.HE holding increased by 8357EUR 964,6910EUR 8,357 EUR 20.78 EUR 20.6
2025-01-23 (Thursday)46,424EUR 956,334KEMIRA.HE holding decreased by -929EUR 956,3340EUR -929 EUR 20.6 EUR 20.62
2025-01-22 (Wednesday)46,424EUR 957,263EUR 957,263
2025-01-21 (Tuesday)46,424EUR 959,120EUR 959,120
2025-01-20 (Monday)46,424EUR 948,907EUR 948,907
2025-01-17 (Friday)46,424EUR 951,692EUR 951,692
2025-01-16 (Thursday)46,424EUR 946,121EUR 946,121
2025-01-15 (Wednesday)46,424EUR 936,836EUR 936,836
2025-01-14 (Tuesday)46,424EUR 923,838EUR 923,838
2025-01-13 (Monday)46,424EUR 922,909EUR 922,909
2025-01-10 (Friday)46,424EUR 921,516EUR 921,516
2025-01-09 (Thursday)50,008EUR 993,159EUR 993,159
2025-01-09 (Thursday)50,008EUR 993,159EUR 993,159
2025-01-09 (Thursday)50,008EUR 993,159EUR 993,159
2025-01-08 (Wednesday)50,008EUR 990,158EUR 990,158
2025-01-08 (Wednesday)50,008EUR 990,158EUR 990,158
2025-01-08 (Wednesday)50,008EUR 990,158EUR 990,158
2025-01-02 (Thursday)50,008EUR 995,659KEMIRA.HE holding increased by 19503EUR 995,6590EUR 19,503 EUR 19.91 EUR 19.52
2024-12-30 (Monday)50,008KEMIRA.HE holding increased by 5245EUR 976,156KEMIRA.HE holding increased by 111782EUR 976,1565,245EUR 111,782 EUR 19.52 EUR 19.31
2024-12-06 (Friday)44,763EUR 864,374EUR 864,3740EUR 0 EUR 19.31 EUR 19.31
2024-12-05 (Thursday)44,763EUR 864,374KEMIRA.HE holding increased by 1343EUR 864,3740EUR 1,343 EUR 19.31 EUR 19.28
2024-12-04 (Wednesday)44,763KEMIRA.HE holding increased by 1413EUR 863,031KEMIRA.HE holding increased by 35479EUR 863,0311,413EUR 35,479 EUR 19.28 EUR 19.09
2024-12-03 (Tuesday)43,350EUR 827,552KEMIRA.HE holding increased by 15606EUR 827,5520EUR 15,606 EUR 19.09 EUR 18.73
2024-12-02 (Monday)43,350EUR 811,946KEMIRA.HE holding increased by 5636EUR 811,9460EUR 5,636 EUR 18.73 EUR 18.6
2024-11-29 (Friday)43,350EUR 806,310KEMIRA.HE holding decreased by -4335EUR 806,3100EUR -4,335 EUR 18.6 EUR 18.7
2024-11-28 (Thursday)43,350EUR 810,645KEMIRA.HE holding increased by 2167EUR 810,6450EUR 2,167 EUR 18.7 EUR 18.65
2024-11-27 (Wednesday)43,350EUR 808,478KEMIRA.HE holding decreased by -1734EUR 808,4780EUR -1,734 EUR 18.65 EUR 18.69
2024-11-26 (Tuesday)43,350EUR 810,212KEMIRA.HE holding decreased by -4768EUR 810,2120EUR -4,768 EUR 18.69 EUR 18.8
2024-11-25 (Monday)43,350EUR 814,980KEMIRA.HE holding decreased by -7370EUR 814,9800EUR -7,370 EUR 18.8 EUR 18.97
2024-11-22 (Friday)43,350EUR 822,350KEMIRA.HE holding increased by 9537EUR 822,3500EUR 9,537 EUR 18.97 EUR 18.75
2024-11-21 (Thursday)43,350EUR 812,813KEMIRA.HE holding increased by 5202EUR 812,8130EUR 5,202 EUR 18.75 EUR 18.63
2024-11-20 (Wednesday)43,350EUR 807,611KEMIRA.HE holding decreased by -10837EUR 807,6110EUR -10,837 EUR 18.63 EUR 18.88
2024-11-19 (Tuesday)43,350EUR 818,448KEMIRA.HE holding decreased by -4769EUR 818,4480EUR -4,769 EUR 18.88 EUR 18.99
2024-11-18 (Monday)43,350KEMIRA.HE holding increased by 217EUR 823,217KEMIRA.HE holding increased by 9297EUR 823,217217EUR 9,297 EUR 18.99 EUR 18.87
2024-11-12 (Tuesday)43,133EUR 813,920KEMIRA.HE holding decreased by -28036EUR 813,9200EUR -28,036 EUR 18.87 EUR 19.52
2024-11-08 (Friday)43,133EUR 841,956KEMIRA.HE holding decreased by -12509EUR 841,9560EUR -12,509 EUR 19.52 EUR 19.81
2024-11-07 (Thursday)43,133EUR 854,465KEMIRA.HE holding increased by 1294EUR 854,4650EUR 1,294 EUR 19.81 EUR 19.78
2024-11-06 (Wednesday)43,133EUR 853,171KEMIRA.HE holding increased by 8196EUR 853,1710EUR 8,196 EUR 19.78 EUR 19.59
2024-11-05 (Tuesday)43,133EUR 844,975KEMIRA.HE holding increased by 431EUR 844,9750EUR 431 EUR 19.59 EUR 19.58
2024-11-04 (Monday)43,133EUR 844,544KEMIRA.HE holding decreased by -6901EUR 844,5440EUR -6,901 EUR 19.58 EUR 19.74
2024-11-01 (Friday)43,133EUR 851,445KEMIRA.HE holding increased by 9489EUR 851,4450EUR 9,489 EUR 19.74 EUR 19.52
2024-10-31 (Thursday)43,133EUR 841,956KEMIRA.HE holding decreased by -15528EUR 841,9560EUR -15,528 EUR 19.52 EUR 19.88
2024-10-30 (Wednesday)43,133EUR 857,484KEMIRA.HE holding decreased by -3882EUR 857,4840EUR -3,882 EUR 19.88 EUR 19.97
2024-10-29 (Tuesday)43,133EUR 861,366KEMIRA.HE holding decreased by -26311EUR 861,3660EUR -26,311 EUR 19.97 EUR 20.58
2024-10-28 (Monday)43,133EUR 887,677KEMIRA.HE holding decreased by -7764EUR 887,6770EUR -7,764 EUR 20.58 EUR 20.76
2024-10-25 (Friday)43,133EUR 895,441KEMIRA.HE holding decreased by -4313EUR 895,4410EUR -4,313 EUR 20.76 EUR 20.86
2024-10-24 (Thursday)43,133EUR 899,754KEMIRA.HE holding decreased by -9490EUR 899,7540EUR -9,490 EUR 20.86 EUR 21.08
2024-10-23 (Wednesday)43,133EUR 909,244KEMIRA.HE holding decreased by -20703EUR 909,2440EUR -20,703 EUR 21.08 EUR 21.56
2024-10-22 (Tuesday)43,133EUR 929,947KEMIRA.HE holding decreased by -4314EUR 929,9470EUR -4,314 EUR 21.56 EUR 21.66
2024-10-21 (Monday)43,133EUR 934,261KEMIRA.HE holding decreased by -4313EUR 934,2610EUR -4,313 EUR 21.66 EUR 21.76
2024-10-18 (Friday)43,133EUR 938,574EUR 938,574
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KEMIRA.HE by Blackrock for DE000A0H08E0

Show aggregate share trades of KEMIRA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY2,007 19.440* 20.46
2025-04-04SELL-2,002 19.030* 20.60 Profit of 41,232 on sale
2025-03-27BUY253 20.620* 20.61
2025-03-21BUY6,847 20.880* 20.60
2025-02-04SELL-1,781 21.180* 19.84 Profit of 35,328 on sale
2024-12-30BUY5,245 19.520* 19.55
2024-12-04BUY1,413 19.280* 19.58
2024-11-18BUY217 18.990* 20.17
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 KEMIRA.HE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.