Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for AKZA.AS

Stock NameAkzo Nobel NV
TickerAKZA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0013267909
LEI724500XYIJUGXAA5QD70

Show aggregate AKZA.AS holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) AKZA.AS holdings

DateNumber of AKZA.AS Shares HeldBase Market Value of AKZA.AS SharesLocal Market Value of AKZA.AS SharesChange in AKZA.AS Shares HeldChange in AKZA.AS Base ValueCurrent Price per AKZA.AS Share HeldPrevious Price per AKZA.AS Share Held
2025-04-21 (Monday)263,743EUR 13,524,741EUR 13,524,7410EUR 0 EUR 51.28 EUR 51.28
2025-04-18 (Friday)263,743EUR 13,524,741EUR 13,524,7410EUR 0 EUR 51.28 EUR 51.28
2025-04-17 (Thursday)263,743EUR 13,524,741AKZA.AS holding decreased by -126597EUR 13,524,7410EUR -126,597 EUR 51.28 EUR 51.76
2025-04-16 (Wednesday)263,743EUR 13,651,338AKZA.AS holding decreased by -26374EUR 13,651,3380EUR -26,374 EUR 51.76 EUR 51.86
2025-04-15 (Tuesday)263,743EUR 13,677,712AKZA.AS holding increased by 110772EUR 13,677,7120EUR 110,772 EUR 51.86 EUR 51.44
2025-04-14 (Monday)263,743EUR 13,566,940AKZA.AS holding increased by 530124EUR 13,566,9400EUR 530,124 EUR 51.44 EUR 49.43
2025-04-11 (Friday)263,743EUR 13,036,816AKZA.AS holding decreased by -435176EUR 13,036,8160EUR -435,176 EUR 49.43 EUR 51.08
2025-04-10 (Thursday)263,743EUR 13,471,992AKZA.AS holding increased by 411439EUR 13,471,9920EUR 411,439 EUR 51.08 EUR 49.52
2025-04-09 (Wednesday)263,743AKZA.AS holding decreased by -3376EUR 13,060,553AKZA.AS holding decreased by -615940EUR 13,060,553-3,376EUR -615,940 EUR 49.52 EUR 51.2
2025-04-08 (Tuesday)267,119EUR 13,676,493AKZA.AS holding increased by 320543EUR 13,676,4930EUR 320,543 EUR 51.2 EUR 50
2025-04-07 (Monday)267,119AKZA.AS holding decreased by -2532EUR 13,355,950AKZA.AS holding decreased by -1372388EUR 13,355,950-2,532EUR -1,372,388 EUR 50 EUR 54.62
2025-04-04 (Friday)269,651AKZA.AS holding decreased by -422EUR 14,728,338AKZA.AS holding decreased by -876480EUR 14,728,338-422EUR -876,480 EUR 54.62 EUR 57.78
2025-04-02 (Wednesday)270,073AKZA.AS holding decreased by -402EUR 15,604,818AKZA.AS holding increased by 52505EUR 15,604,818-402EUR 52,505 EUR 57.78 EUR 57.5
2025-04-01 (Tuesday)270,475EUR 15,552,313AKZA.AS holding increased by 221790EUR 15,552,3130EUR 221,790 EUR 57.5 EUR 56.68
2025-03-31 (Monday)270,475EUR 15,330,523AKZA.AS holding increased by 5409EUR 15,330,5230EUR 5,409 EUR 56.68 EUR 56.66
2025-03-28 (Friday)270,475AKZA.AS holding decreased by -2947EUR 15,325,114AKZA.AS holding decreased by -413056EUR 15,325,114-2,947EUR -413,056 EUR 56.66 EUR 57.56
2025-03-27 (Thursday)273,422EUR 15,738,170AKZA.AS holding decreased by -360917EUR 15,738,1700EUR -360,917 EUR 57.56 EUR 58.88
2025-03-26 (Wednesday)273,422EUR 16,099,087AKZA.AS holding decreased by -218738EUR 16,099,0870EUR -218,738 EUR 58.88 EUR 59.68
2025-03-25 (Tuesday)273,422EUR 16,317,825AKZA.AS holding increased by 60153EUR 16,317,8250EUR 60,153 EUR 59.68 EUR 59.46
2025-03-24 (Monday)273,422AKZA.AS holding decreased by -4180EUR 16,257,672AKZA.AS holding decreased by -409552EUR 16,257,672-4,180EUR -409,552 EUR 59.46 EUR 60.04
2025-03-21 (Friday)277,602AKZA.AS holding decreased by -836EUR 16,667,224AKZA.AS holding decreased by -323063EUR 16,667,224-836EUR -323,063 EUR 60.04 EUR 61.02
2025-03-20 (Thursday)278,438AKZA.AS holding decreased by -2814EUR 16,990,287AKZA.AS holding decreased by -424837EUR 16,990,287-2,814EUR -424,837 EUR 61.02 EUR 61.92
2025-03-19 (Wednesday)281,252EUR 17,415,124EUR 17,415,1240EUR 0 EUR 61.92 EUR 61.92
2025-03-18 (Tuesday)281,252AKZA.AS holding decreased by -2508EUR 17,415,124AKZA.AS holding decreased by -19090EUR 17,415,124-2,508EUR -19,090 EUR 61.92 EUR 61.44
2025-03-17 (Monday)283,760AKZA.AS holding decreased by -418EUR 17,434,214AKZA.AS holding decreased by -150721EUR 17,434,214-418EUR -150,721 EUR 61.44 EUR 61.88
2025-03-14 (Friday)284,178EUR 17,584,935AKZA.AS holding increased by 477419EUR 17,584,9350EUR 477,419 EUR 61.88 EUR 60.2
2025-03-13 (Thursday)284,178EUR 17,107,516AKZA.AS holding decreased by -403532EUR 17,107,5160EUR -403,532 EUR 60.2 EUR 61.62
2025-03-12 (Wednesday)284,178AKZA.AS holding decreased by -418EUR 17,511,048AKZA.AS holding increased by 281606EUR 17,511,048-418EUR 281,606 EUR 61.62 EUR 60.54
2025-03-11 (Tuesday)284,596EUR 17,229,442AKZA.AS holding decreased by -51227EUR 17,229,4420EUR -51,227 EUR 60.54 EUR 60.72
2025-03-10 (Monday)284,596EUR 17,280,669AKZA.AS holding decreased by -193525EUR 17,280,6690EUR -193,525 EUR 60.72 EUR 61.4
2025-03-07 (Friday)284,596EUR 17,474,194AKZA.AS holding increased by 404126EUR 17,474,1940EUR 404,126 EUR 61.4 EUR 59.98
2025-03-05 (Wednesday)284,596EUR 17,070,068AKZA.AS holding increased by 757025EUR 17,070,0680EUR 757,025 EUR 59.98 EUR 57.32
2025-03-04 (Tuesday)284,596AKZA.AS holding increased by 8360EUR 16,313,043AKZA.AS holding increased by 97990EUR 16,313,0438,360EUR 97,990 EUR 57.32 EUR 58.7
2025-03-03 (Monday)276,236AKZA.AS holding decreased by -426EUR 16,215,053AKZA.AS holding decreased by -251869EUR 16,215,053-426EUR -251,869 EUR 58.7 EUR 59.52
2025-02-28 (Friday)276,662EUR 16,466,922AKZA.AS holding decreased by -88532EUR 16,466,9220EUR -88,532 EUR 59.52 EUR 59.84
2025-02-27 (Thursday)276,662EUR 16,555,454AKZA.AS holding decreased by -188130EUR 16,555,4540EUR -188,130 EUR 59.84 EUR 60.52
2025-02-26 (Wednesday)276,662EUR 16,743,584AKZA.AS holding increased by 348594EUR 16,743,5840EUR 348,594 EUR 60.52 EUR 59.26
2025-02-25 (Tuesday)276,662AKZA.AS holding decreased by -419EUR 16,394,990AKZA.AS holding increased by 246709EUR 16,394,990-419EUR 246,709 EUR 59.26 EUR 58.28
2025-02-24 (Monday)277,081EUR 16,148,281AKZA.AS holding increased by 60958EUR 16,148,2810EUR 60,958 EUR 58.28 EUR 58.06
2025-02-21 (Friday)277,081EUR 16,087,323AKZA.AS holding increased by 155165EUR 16,087,3230EUR 155,165 EUR 58.06 EUR 57.5
2025-02-20 (Thursday)277,081EUR 15,932,158AKZA.AS holding decreased by -88665EUR 15,932,1580EUR -88,665 EUR 57.5 EUR 57.82
2025-02-19 (Wednesday)277,081EUR 16,020,823AKZA.AS holding decreased by -537538EUR 16,020,8230EUR -537,538 EUR 57.82 EUR 59.76
2025-02-18 (Tuesday)277,081EUR 16,558,361AKZA.AS holding decreased by -22166EUR 16,558,3610EUR -22,166 EUR 59.76 EUR 59.84
2025-02-17 (Monday)277,081AKZA.AS holding decreased by -419EUR 16,580,527AKZA.AS holding increased by 124777EUR 16,580,527-419EUR 124,777 EUR 59.84 EUR 59.3
2025-02-14 (Friday)277,500EUR 16,455,750AKZA.AS holding increased by 122100EUR 16,455,7500EUR 122,100 EUR 59.3 EUR 58.86
2025-02-13 (Thursday)277,500EUR 16,333,650AKZA.AS holding increased by 604950EUR 16,333,6500EUR 604,950 EUR 58.86 EUR 56.68
2025-02-12 (Wednesday)277,500EUR 15,728,700AKZA.AS holding increased by 116550EUR 15,728,7000EUR 116,550 EUR 56.68 EUR 56.26
2025-02-11 (Tuesday)277,500EUR 15,612,150AKZA.AS holding decreased by -194250EUR 15,612,1500EUR -194,250 EUR 56.26 EUR 56.96
2025-02-10 (Monday)277,500EUR 15,806,400AKZA.AS holding increased by 144300EUR 15,806,4000EUR 144,300 EUR 56.96 EUR 56.44
2025-02-07 (Friday)277,500EUR 15,662,100AKZA.AS holding decreased by -288600EUR 15,662,1000EUR -288,600 EUR 56.44 EUR 57.48
2025-02-06 (Thursday)277,500EUR 15,950,700AKZA.AS holding increased by 532800EUR 15,950,7000EUR 532,800 EUR 57.48 EUR 55.56
2025-02-05 (Wednesday)277,500EUR 15,417,900AKZA.AS holding increased by 238650EUR 15,417,9000EUR 238,650 EUR 55.56 EUR 54.7
2025-02-04 (Tuesday)277,500EUR 15,179,250AKZA.AS holding increased by 327450EUR 15,179,2500EUR 327,450 EUR 54.7 EUR 53.52
2025-02-03 (Monday)277,500EUR 14,851,800AKZA.AS holding decreased by -427350EUR 14,851,8000EUR -427,350 EUR 53.52 EUR 55.06
2025-01-31 (Friday)277,500EUR 15,279,150AKZA.AS holding decreased by -355200EUR 15,279,1500EUR -355,200 EUR 55.06 EUR 56.34
2025-01-30 (Thursday)277,500EUR 15,634,350AKZA.AS holding decreased by -160950EUR 15,634,3500EUR -160,950 EUR 56.34 EUR 56.92
2025-01-29 (Wednesday)277,500EUR 15,795,300AKZA.AS holding decreased by -838050EUR 15,795,3000EUR -838,050 EUR 56.92 EUR 59.94
2025-01-28 (Tuesday)277,500EUR 16,633,350AKZA.AS holding decreased by -144300EUR 16,633,3500EUR -144,300 EUR 59.94 EUR 60.46
2025-01-27 (Monday)277,500EUR 16,777,650AKZA.AS holding decreased by -33300EUR 16,777,6500EUR -33,300 EUR 60.46 EUR 60.58
2025-01-24 (Friday)277,500EUR 16,810,950AKZA.AS holding increased by 288600EUR 16,810,9500EUR 288,600 EUR 60.58 EUR 59.54
2025-01-23 (Thursday)277,500EUR 16,522,350EUR 16,522,3500EUR 0 EUR 59.54 EUR 59.54
2025-01-22 (Wednesday)277,500EUR 16,522,350AKZA.AS holding decreased by -122100EUR 16,522,3500EUR -122,100 EUR 59.54 EUR 59.98
2025-01-21 (Tuesday)277,500EUR 16,644,450EUR 16,644,450
2025-01-20 (Monday)277,500EUR 16,661,100EUR 16,661,100
2025-01-17 (Friday)277,500EUR 16,422,450EUR 16,422,450
2025-01-16 (Thursday)277,500EUR 16,200,450EUR 16,200,450
2025-01-15 (Wednesday)277,500EUR 16,028,400EUR 16,028,400
2025-01-14 (Tuesday)277,500EUR 15,595,500EUR 15,595,500
2025-01-13 (Monday)277,500EUR 15,362,400EUR 15,362,400
2025-01-10 (Friday)277,500EUR 15,534,450EUR 15,534,450
2025-01-09 (Thursday)277,500EUR 15,756,450EUR 15,756,450
2025-01-09 (Thursday)277,500EUR 15,756,450EUR 15,756,450
2025-01-09 (Thursday)277,500EUR 15,756,450EUR 15,756,450
2025-01-08 (Wednesday)277,500EUR 15,939,600EUR 15,939,600
2025-01-08 (Wednesday)277,500EUR 15,939,600EUR 15,939,600
2025-01-08 (Wednesday)277,500EUR 15,939,600EUR 15,939,600
2025-01-02 (Thursday)277,919EUR 15,830,266EUR 15,830,266
2024-12-30 (Monday)277,919EUR 15,852,500EUR 15,852,500
2024-12-26 (Thursday)277,919EUR 15,613,489EUR 15,613,489
2024-12-24 (Tuesday)277,919EUR 15,613,489EUR 15,613,489
2024-12-23 (Monday)277,919EUR 15,491,205EUR 15,491,205
2024-12-20 (Friday)277,919EUR 15,518,997EUR 15,518,997
2024-12-19 (Thursday)278,757EUR 15,654,993EUR 15,654,993
2024-12-18 (Wednesday)279,176EUR 15,667,357EUR 15,667,357
2024-12-06 (Friday)286,526EUR 16,973,800AKZA.AS holding increased by 154724EUR 16,973,8000EUR 154,724 EUR 59.24 EUR 58.7
2024-12-05 (Thursday)286,526EUR 16,819,076AKZA.AS holding increased by 120341EUR 16,819,0760EUR 120,341 EUR 58.7 EUR 58.28
2024-12-04 (Wednesday)286,526EUR 16,698,735AKZA.AS holding increased by 51574EUR 16,698,7350EUR 51,574 EUR 58.28 EUR 58.1
2024-12-03 (Tuesday)286,526AKZA.AS holding decreased by -2095EUR 16,647,161AKZA.AS holding increased by 45681EUR 16,647,161-2,095EUR 45,681 EUR 58.1 EUR 57.52
2024-12-02 (Monday)288,621EUR 16,601,480AKZA.AS holding increased by 640739EUR 16,601,4800EUR 640,739 EUR 57.52 EUR 55.3
2024-11-29 (Friday)288,621AKZA.AS holding decreased by -1257EUR 15,960,741AKZA.AS holding decreased by -28929EUR 15,960,741-1,257EUR -28,929 EUR 55.3 EUR 55.16
2024-11-28 (Thursday)289,878EUR 15,989,670AKZA.AS holding decreased by -52179EUR 15,989,6700EUR -52,179 EUR 55.16 EUR 55.34
2024-11-27 (Wednesday)289,878EUR 16,041,849AKZA.AS holding increased by 92761EUR 16,041,8490EUR 92,761 EUR 55.34 EUR 55.02
2024-11-26 (Tuesday)289,878EUR 15,949,088AKZA.AS holding decreased by -342056EUR 15,949,0880EUR -342,056 EUR 55.02 EUR 56.2
2024-11-25 (Monday)289,878AKZA.AS holding decreased by -3776EUR 16,291,144AKZA.AS holding decreased by -118242EUR 16,291,144-3,776EUR -118,242 EUR 56.2 EUR 55.88
2024-11-22 (Friday)293,654AKZA.AS holding decreased by -425EUR 16,409,386AKZA.AS holding increased by 52712EUR 16,409,386-425EUR 52,712 EUR 55.88 EUR 55.62
2024-11-21 (Thursday)294,079EUR 16,356,674AKZA.AS holding decreased by -64697EUR 16,356,6740EUR -64,697 EUR 55.62 EUR 55.84
2024-11-20 (Wednesday)294,079AKZA.AS holding decreased by -426EUR 16,421,371AKZA.AS holding decreased by -70909EUR 16,421,371-426EUR -70,909 EUR 55.84 EUR 56
2024-11-19 (Tuesday)294,505AKZA.AS holding decreased by -425EUR 16,492,280AKZA.AS holding decreased by -112279EUR 16,492,280-425EUR -112,279 EUR 56 EUR 56.3
2024-11-18 (Monday)294,930EUR 16,604,559AKZA.AS holding decreased by -23594EUR 16,604,5590EUR -23,594 EUR 56.3 EUR 56.38
2024-11-12 (Tuesday)294,930EUR 16,628,153AKZA.AS holding decreased by -855297EUR 16,628,1530EUR -855,297 EUR 56.38 EUR 59.28
2024-11-11 (Monday)294,930EUR 17,483,450AKZA.AS holding increased by 135667EUR 17,483,4500EUR 135,667 EUR 59.28 EUR 58.82
2024-11-08 (Friday)294,930EUR 17,347,783AKZA.AS holding decreased by -171059EUR 17,347,7830EUR -171,059 EUR 58.82 EUR 59.4
2024-11-07 (Thursday)294,930EUR 17,518,842AKZA.AS holding increased by 123871EUR 17,518,8420EUR 123,871 EUR 59.4 EUR 58.98
2024-11-06 (Wednesday)294,930EUR 17,394,971AKZA.AS holding increased by 265437EUR 17,394,9710EUR 265,437 EUR 58.98 EUR 58.08
2024-11-05 (Tuesday)294,930EUR 17,129,534AKZA.AS holding decreased by -171060EUR 17,129,5340EUR -171,060 EUR 58.08 EUR 58.66
2024-11-04 (Monday)294,930EUR 17,300,594AKZA.AS holding decreased by -129769EUR 17,300,5940EUR -129,769 EUR 58.66 EUR 59.1
2024-11-01 (Friday)294,930EUR 17,430,363AKZA.AS holding increased by 182857EUR 17,430,3630EUR 182,857 EUR 59.1 EUR 58.48
2024-10-31 (Thursday)294,930AKZA.AS holding decreased by -3400EUR 17,247,506AKZA.AS holding decreased by -270432EUR 17,247,506-3,400EUR -270,432 EUR 58.48 EUR 58.72
2024-10-30 (Wednesday)298,330EUR 17,517,938AKZA.AS holding decreased by -214797EUR 17,517,9380EUR -214,797 EUR 58.72 EUR 59.44
2024-10-29 (Tuesday)298,330EUR 17,732,735AKZA.AS holding decreased by -77566EUR 17,732,7350EUR -77,566 EUR 59.44 EUR 59.7
2024-10-28 (Monday)298,330EUR 17,810,301AKZA.AS holding increased by 71599EUR 17,810,3010EUR 71,599 EUR 59.7 EUR 59.46
2024-10-25 (Friday)298,330AKZA.AS holding decreased by -1275EUR 17,738,702AKZA.AS holding decreased by -183669EUR 17,738,702-1,275EUR -183,669 EUR 59.46 EUR 59.82
2024-10-24 (Thursday)299,605EUR 17,922,371AKZA.AS holding decreased by -317581EUR 17,922,3710EUR -317,581 EUR 59.82 EUR 60.88
2024-10-23 (Wednesday)299,605EUR 18,239,952AKZA.AS holding decreased by -665124EUR 18,239,9520EUR -665,124 EUR 60.88 EUR 63.1
2024-10-22 (Tuesday)299,605EUR 18,905,076AKZA.AS holding decreased by -53928EUR 18,905,0760EUR -53,928 EUR 63.1 EUR 63.28
2024-10-21 (Monday)299,605EUR 18,959,004AKZA.AS holding decreased by -35953EUR 18,959,0040EUR -35,953 EUR 63.28 EUR 63.4
2024-10-18 (Friday)299,605EUR 18,994,957EUR 18,994,957
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 AKZA.AS by Blackrock for IE00B52VJ196

Show aggregate share trades of AKZA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-3,376 49.520* 58.27 Profit of 196,735 on sale
2025-04-07SELL-2,532 50.000* 58.46 Profit of 148,019 on sale
2025-04-04SELL-422 54.620* 58.51 Profit of 24,690 on sale
2025-04-02SELL-402 57.780* 58.52 Profit of 23,523 on sale
2025-03-28SELL-2,947 56.660* 58.58 Profit of 172,622 on sale
2025-03-24SELL-4,180 59.460* 58.56 Profit of 244,774 on sale
2025-03-21SELL-836 60.040* 58.54 Profit of 48,938 on sale
2025-03-20SELL-2,814 61.020* 58.50 Profit of 164,629 on sale
2025-03-18SELL-2,508 61.920* 58.41 Profit of 146,482 on sale
2025-03-17SELL-418 61.440* 58.36 Profit of 24,395 on sale
2025-03-12SELL-418 61.620* 58.23 Profit of 24,341 on sale
2025-03-04BUY8,360 57.320* 58.09
2025-03-03SELL-426 58.700* 58.08 Profit of 24,741 on sale
2025-02-25SELL-419 59.260* 57.95 Profit of 24,283 on sale
2025-02-17SELL-419 59.840* 57.88 Profit of 24,254 on sale
2024-12-03SELL-2,095 58.100* 58.06 Profit of 121,642 on sale
2024-11-29SELL-1,257 55.300* 58.19 Profit of 73,145 on sale
2024-11-25SELL-3,776 56.200* 58.69 Profit of 221,620 on sale
2024-11-22SELL-425 55.880* 58.83 Profit of 25,001 on sale
2024-11-20SELL-426 55.840* 59.15 Profit of 25,199 on sale
2024-11-19SELL-425 56.000* 59.33 Profit of 25,214 on sale
2024-10-31SELL-3,400 58.480* 60.55 Profit of 205,870 on sale
2024-10-25SELL-1,275 59.460* 61.77 Profit of 78,757 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 AKZA.AS

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.