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 GJF.OL

Stock Name
Ticker()

Show aggregate GJF.OL holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) GJF.OL holdings

DateNumber of GJF.OL Shares HeldBase Market Value of GJF.OL SharesLocal Market Value of GJF.OL SharesChange in GJF.OL Shares HeldChange in GJF.OL Base ValueCurrent Price per GJF.OL Share HeldPrevious Price per GJF.OL Share Held
2025-04-17 (Thursday)306,383NOK 6,366,246GJF.OL holding increased by 63734NOK 6,366,2460NOK 63,734 NOK 20.7787 NOK 20.5707
2025-04-16 (Wednesday)306,383NOK 6,302,512GJF.OL holding increased by 65015NOK 6,302,5120NOK 65,015 NOK 20.5707 NOK 20.3585
2025-04-15 (Tuesday)306,383NOK 6,237,497GJF.OL holding increased by 90849NOK 6,237,4970NOK 90,849 NOK 20.3585 NOK 20.062
2025-04-14 (Monday)306,383NOK 6,146,648GJF.OL holding increased by 163422NOK 6,146,6480NOK 163,422 NOK 20.062 NOK 19.5286
2025-04-11 (Friday)306,383NOK 5,983,226GJF.OL holding increased by 39205NOK 5,983,2260NOK 39,205 NOK 19.5286 NOK 19.4006
2025-04-10 (Thursday)306,383NOK 5,944,021GJF.OL holding increased by 247596NOK 5,944,0210NOK 247,596 NOK 19.4006 NOK 18.5925
2025-04-09 (Wednesday)306,383GJF.OL holding decreased by -3976NOK 5,696,425GJF.OL holding decreased by -308424NOK 5,696,425-3,976NOK -308,424 NOK 18.5925 NOK 19.3481
2025-04-08 (Tuesday)310,359NOK 6,004,849GJF.OL holding increased by 163891NOK 6,004,8490NOK 163,891 NOK 19.3481 NOK 18.82
2025-04-07 (Monday)310,359GJF.OL holding decreased by -2982NOK 5,840,958GJF.OL holding decreased by -284369NOK 5,840,958-2,982NOK -284,369 NOK 18.82 NOK 19.5484
2025-04-04 (Friday)313,341GJF.OL holding decreased by -496NOK 6,125,327GJF.OL holding decreased by -563074NOK 6,125,327-496NOK -563,074 NOK 19.5484 NOK 21.3117
2025-04-02 (Wednesday)313,837GJF.OL holding decreased by -467NOK 6,688,401GJF.OL holding decreased by -15474NOK 6,688,401-467NOK -15,474 NOK 21.3117 NOK 21.3293
2025-04-01 (Tuesday)314,304NOK 6,703,875GJF.OL holding increased by 25329NOK 6,703,8750NOK 25,329 NOK 21.3293 NOK 21.2487
2025-03-31 (Monday)314,304NOK 6,678,546GJF.OL holding increased by 32408NOK 6,678,5460NOK 32,408 NOK 21.2487 NOK 21.1456
2025-03-28 (Friday)314,304GJF.OL holding decreased by -3458NOK 6,646,138GJF.OL holding decreased by -107526NOK 6,646,138-3,458NOK -107,526 NOK 21.1456 NOK 21.2538
2025-03-27 (Thursday)317,762NOK 6,753,664GJF.OL holding decreased by -2115NOK 6,753,6640NOK -2,115 NOK 21.2538 NOK 21.2605
2025-03-26 (Wednesday)317,762NOK 6,755,779GJF.OL holding increased by 92537NOK 6,755,7790NOK 92,537 NOK 21.2605 NOK 20.9693
2025-03-25 (Tuesday)317,762NOK 6,663,242GJF.OL holding increased by 117565NOK 6,663,2420NOK 117,565 NOK 20.9693 NOK 20.5993
2025-03-24 (Monday)317,762GJF.OL holding decreased by -4840NOK 6,545,677GJF.OL holding increased by 32791NOK 6,545,677-4,840NOK 32,791 NOK 20.5993 NOK 20.1886
2025-03-21 (Friday)322,602GJF.OL holding decreased by -966NOK 6,512,886GJF.OL holding decreased by -377155NOK 6,512,886-966NOK -377,155 NOK 20.1886 NOK 21.294
2025-03-20 (Thursday)323,568GJF.OL holding decreased by -3269NOK 6,890,041GJF.OL holding decreased by -10441NOK 6,890,041-3,269NOK -10,441 NOK 21.294 NOK 21.1129
2025-03-19 (Wednesday)326,837NOK 6,900,482GJF.OL holding increased by 34314NOK 6,900,4820NOK 34,314 NOK 21.1129 NOK 21.0079
2025-03-18 (Tuesday)326,837GJF.OL holding decreased by -2898NOK 6,866,168GJF.OL holding decreased by -67065NOK 6,866,168-2,898NOK -67,065 NOK 21.0079 NOK 21.0267
2025-03-17 (Monday)329,735GJF.OL holding decreased by -483NOK 6,933,233GJF.OL holding increased by 74204NOK 6,933,233-483NOK 74,204 NOK 21.0267 NOK 20.7712
2025-03-14 (Friday)330,218NOK 6,859,029GJF.OL holding increased by 3121NOK 6,859,0290NOK 3,121 NOK 20.7712 NOK 20.7618
2025-03-13 (Thursday)330,218NOK 6,855,908GJF.OL holding increased by 174724NOK 6,855,9080NOK 174,724 NOK 20.7618 NOK 20.2326
2025-03-12 (Wednesday)330,218GJF.OL holding decreased by -483NOK 6,681,184GJF.OL holding increased by 143953NOK 6,681,184-483NOK 143,953 NOK 20.2326 NOK 19.7678
2025-03-11 (Tuesday)330,701NOK 6,537,231GJF.OL holding increased by 33774NOK 6,537,2310NOK 33,774 NOK 19.7678 NOK 19.6657
2025-03-10 (Monday)330,701NOK 6,503,457GJF.OL holding increased by 50750NOK 6,503,4570NOK 50,750 NOK 19.6657 NOK 19.5122
2025-03-07 (Friday)330,701NOK 6,452,707GJF.OL holding decreased by -56934NOK 6,452,7070NOK -56,934 NOK 19.5122 NOK 19.6844
2025-03-05 (Wednesday)330,701NOK 6,509,641GJF.OL holding decreased by -18040NOK 6,509,6410NOK -18,040 NOK 19.6844 NOK 19.7389
2025-03-04 (Tuesday)330,701GJF.OL holding increased by 9640NOK 6,527,681GJF.OL holding increased by 149014NOK 6,527,6819,640NOK 149,014 NOK 19.7389 NOK 19.8675
2025-03-03 (Monday)321,061GJF.OL holding decreased by -495NOK 6,378,667GJF.OL holding increased by 31827NOK 6,378,667-495NOK 31,827 NOK 19.8675 NOK 19.7379
2025-02-28 (Friday)321,556GJF.OL holding decreased by -12928NOK 6,346,840GJF.OL holding decreased by -249540NOK 6,346,840-12,928NOK -249,540 NOK 19.7379 NOK 19.7211
2025-02-27 (Thursday)334,484NOK 6,596,380GJF.OL holding decreased by -10442NOK 6,596,3800NOK -10,442 NOK 19.7211 NOK 19.7523
2025-02-26 (Wednesday)334,484NOK 6,606,822GJF.OL holding increased by 95262NOK 6,606,8220NOK 95,262 NOK 19.7523 NOK 19.4675
2025-02-25 (Tuesday)334,484GJF.OL holding decreased by -507NOK 6,511,560GJF.OL holding decreased by -16136NOK 6,511,560-507NOK -16,136 NOK 19.4675 NOK 19.4862
2025-02-24 (Monday)334,991NOK 6,527,696GJF.OL holding increased by 57457NOK 6,527,6960NOK 57,457 NOK 19.4862 NOK 19.3147
2025-02-21 (Friday)334,991NOK 6,470,239GJF.OL holding decreased by -1202NOK 6,470,2390NOK -1,202 NOK 19.3147 NOK 19.3183
2025-02-20 (Thursday)334,991NOK 6,471,441GJF.OL holding decreased by -62412NOK 6,471,4410NOK -62,412 NOK 19.3183 NOK 19.5046
2025-02-19 (Wednesday)334,991NOK 6,533,853GJF.OL holding decreased by -51622NOK 6,533,8530NOK -51,622 NOK 19.5046 NOK 19.6587
2025-02-18 (Tuesday)334,991NOK 6,585,475GJF.OL holding decreased by -33763NOK 6,585,4750NOK -33,763 NOK 19.6587 NOK 19.7595
2025-02-17 (Monday)334,991GJF.OL holding decreased by -505NOK 6,619,238GJF.OL holding increased by 59374NOK 6,619,238-505NOK 59,374 NOK 19.7595 NOK 19.5527
2025-02-14 (Friday)335,496NOK 6,559,864GJF.OL holding decreased by -39466NOK 6,559,8640NOK -39,466 NOK 19.5527 NOK 19.6704
2025-02-13 (Thursday)335,496NOK 6,599,330GJF.OL holding decreased by -19603NOK 6,599,3300NOK -19,603 NOK 19.6704 NOK 19.7288
2025-02-12 (Wednesday)335,496NOK 6,618,933GJF.OL holding decreased by -56003NOK 6,618,9330NOK -56,003 NOK 19.7288 NOK 19.8957
2025-02-11 (Tuesday)335,496NOK 6,674,936GJF.OL holding increased by 45724NOK 6,674,9360NOK 45,724 NOK 19.8957 NOK 19.7594
2025-02-10 (Monday)335,496NOK 6,629,212GJF.OL holding decreased by -9755NOK 6,629,2120NOK -9,755 NOK 19.7594 NOK 19.7885
2025-02-07 (Friday)335,496NOK 6,638,967GJF.OL holding decreased by -1201NOK 6,638,9670NOK -1,201 NOK 19.7885 NOK 19.7921
2025-02-06 (Thursday)335,496NOK 6,640,168GJF.OL holding decreased by -24953NOK 6,640,1680NOK -24,953 NOK 19.7921 NOK 19.8665
2025-02-05 (Wednesday)335,496NOK 6,665,121GJF.OL holding decreased by -66442NOK 6,665,1210NOK -66,442 NOK 19.8665 NOK 20.0645
2025-02-04 (Tuesday)335,496NOK 6,731,563GJF.OL holding increased by 84784NOK 6,731,5630NOK 84,784 NOK 20.0645 NOK 19.8118
2025-02-03 (Monday)335,496NOK 6,646,779GJF.OL holding increased by 17647NOK 6,646,7790NOK 17,647 NOK 19.8118 NOK 19.7592
2025-01-31 (Friday)335,496NOK 6,629,132GJF.OL holding decreased by -28814NOK 6,629,1320NOK -28,814 NOK 19.7592 NOK 19.8451
2025-01-30 (Thursday)335,496NOK 6,657,946GJF.OL holding increased by 45505NOK 6,657,9460NOK 45,505 NOK 19.8451 NOK 19.7094
2025-01-29 (Wednesday)335,496NOK 6,612,441GJF.OL holding decreased by -34265NOK 6,612,4410NOK -34,265 NOK 19.7094 NOK 19.8116
2025-01-28 (Tuesday)335,496NOK 6,646,706GJF.OL holding increased by 54812NOK 6,646,7060NOK 54,812 NOK 19.8116 NOK 19.6482
2025-01-27 (Monday)335,496NOK 6,591,894GJF.OL holding increased by 90857NOK 6,591,8940NOK 90,857 NOK 19.6482 NOK 19.3774
2025-01-24 (Friday)335,496NOK 6,501,037GJF.OL holding increased by 524583NOK 6,501,0370NOK 524,583 NOK 19.3774 NOK 17.8138
2025-01-23 (Thursday)335,496NOK 5,976,454GJF.OL holding decreased by -105806NOK 5,976,4540NOK -105,806 NOK 17.8138 NOK 18.1292
2025-01-22 (Wednesday)335,496NOK 6,082,260GJF.OL holding increased by 69549NOK 6,082,2600NOK 69,549 NOK 18.1292 NOK 17.9219
2025-01-21 (Tuesday)335,496NOK 6,012,711NOK 6,012,711
2025-01-20 (Monday)335,496NOK 5,963,229NOK 5,963,229
2025-01-17 (Friday)335,496NOK 5,993,441NOK 5,993,441
2025-01-16 (Thursday)335,496NOK 6,019,312NOK 6,019,312
2025-01-15 (Wednesday)335,496NOK 6,042,926NOK 6,042,926
2025-01-14 (Tuesday)335,496NOK 5,947,697NOK 5,947,697
2025-01-13 (Monday)335,496NOK 5,902,656NOK 5,902,656
2025-01-10 (Friday)335,496NOK 5,856,554NOK 5,856,554
2025-01-09 (Thursday)335,496NOK 5,969,597NOK 5,969,597
2025-01-09 (Thursday)335,496NOK 5,969,597NOK 5,969,597
2025-01-09 (Thursday)335,496NOK 5,969,597NOK 5,969,597
2025-01-08 (Wednesday)335,496NOK 5,830,985NOK 5,830,985
2025-01-08 (Wednesday)335,496NOK 5,830,985NOK 5,830,985
2025-01-08 (Wednesday)335,496NOK 5,830,985NOK 5,830,985
2025-01-02 (Thursday)336,000NOK 5,866,840NOK 5,866,840
2024-12-30 (Monday)336,000NOK 5,718,293NOK 5,718,293
2024-12-26 (Thursday)336,000NOK 5,710,797NOK 5,710,797
2024-12-24 (Tuesday)336,000NOK 5,714,427NOK 5,714,427
2024-12-23 (Monday)336,000NOK 5,717,138NOK 5,717,138
2024-12-20 (Friday)336,000NOK 5,703,807NOK 5,703,807
2024-12-19 (Thursday)337,006NOK 5,701,735NOK 5,701,735
2024-12-18 (Wednesday)337,509NOK 5,778,920NOK 5,778,920
2024-12-06 (Friday)346,374NOK 5,975,894GJF.OL holding decreased by -25300NOK 5,975,8940NOK -25,300 NOK 17.2527 NOK 17.3258
2024-12-05 (Thursday)346,374NOK 6,001,194GJF.OL holding decreased by -22939NOK 6,001,1940NOK -22,939 NOK 17.3258 NOK 17.392
2024-12-04 (Wednesday)346,374NOK 6,024,133GJF.OL holding increased by 29523NOK 6,024,1330NOK 29,523 NOK 17.392 NOK 17.3068
2024-12-03 (Tuesday)346,374GJF.OL holding decreased by -2520NOK 5,994,610GJF.OL holding increased by 36649NOK 5,994,610-2,520NOK 36,649 NOK 17.3068 NOK 17.0767
2024-12-02 (Monday)348,894NOK 5,957,961GJF.OL holding increased by 89288NOK 5,957,9610NOK 89,288 NOK 17.0767 NOK 16.8208
2024-11-29 (Friday)348,894GJF.OL holding decreased by -1515NOK 5,868,673GJF.OL holding decreased by -71076NOK 5,868,673-1,515NOK -71,076 NOK 16.8208 NOK 16.9509
2024-11-28 (Thursday)350,409NOK 5,939,749GJF.OL holding increased by 1626NOK 5,939,7490NOK 1,626 NOK 16.9509 NOK 16.9463
2024-11-27 (Wednesday)350,409NOK 5,938,123GJF.OL holding increased by 64305NOK 5,938,1230NOK 64,305 NOK 16.9463 NOK 16.7627
2024-11-26 (Tuesday)350,409NOK 5,873,818GJF.OL holding decreased by -86435NOK 5,873,8180NOK -86,435 NOK 16.7627 NOK 17.0094
2024-11-25 (Monday)350,409NOK 5,960,253GJF.OL holding increased by 34748NOK 5,960,2530NOK 34,748 NOK 17.0094 NOK 16.9103
2024-11-22 (Friday)350,409GJF.OL holding decreased by -512NOK 5,925,505GJF.OL holding increased by 92808NOK 5,925,505-512NOK 92,808 NOK 16.9103 NOK 16.6211
2024-11-21 (Thursday)350,921NOK 5,832,697GJF.OL holding increased by 40262NOK 5,832,6970NOK 40,262 NOK 16.6211 NOK 16.5064
2024-11-20 (Wednesday)350,921GJF.OL holding decreased by -512NOK 5,792,435GJF.OL holding decreased by -20421NOK 5,792,435-512NOK -20,421 NOK 16.5064 NOK 16.5404
2024-11-19 (Tuesday)351,433GJF.OL holding decreased by -512NOK 5,812,856GJF.OL holding decreased by -43869NOK 5,812,856-512NOK -43,869 NOK 16.5404 NOK 16.641
2024-11-18 (Monday)351,945NOK 5,856,725GJF.OL holding increased by 161122NOK 5,856,7250NOK 161,122 NOK 16.641 NOK 16.1832
2024-11-12 (Tuesday)351,945NOK 5,695,603GJF.OL holding decreased by -81422NOK 5,695,6030NOK -81,422 NOK 16.1832 NOK 16.4146
2024-11-11 (Monday)351,945NOK 5,777,025GJF.OL holding decreased by -26340NOK 5,777,0250NOK -26,340 NOK 16.4146 NOK 16.4894
2024-11-08 (Friday)351,945NOK 5,803,365GJF.OL holding decreased by -40848NOK 5,803,3650NOK -40,848 NOK 16.4894 NOK 16.6055
2024-11-07 (Thursday)351,945NOK 5,844,213GJF.OL holding decreased by -6459NOK 5,844,2130NOK -6,459 NOK 16.6055 NOK 16.6238
2024-11-06 (Wednesday)351,945NOK 5,850,672GJF.OL holding increased by 4309NOK 5,850,6720NOK 4,309 NOK 16.6238 NOK 16.6116
2024-11-05 (Tuesday)351,945NOK 5,846,363GJF.OL holding increased by 44070NOK 5,846,3630NOK 44,070 NOK 16.6116 NOK 16.4864
2024-11-04 (Monday)351,945NOK 5,802,293GJF.OL holding decreased by -49978NOK 5,802,2930NOK -49,978 NOK 16.4864 NOK 16.6284
2024-11-01 (Friday)351,945NOK 5,852,271GJF.OL holding increased by 18435NOK 5,852,2710NOK 18,435 NOK 16.6284 NOK 16.576
2024-10-31 (Thursday)351,945GJF.OL holding decreased by -4080NOK 5,833,836GJF.OL holding decreased by -185747NOK 5,833,836-4,080NOK -185,747 NOK 16.576 NOK 16.9078
2024-10-30 (Wednesday)356,025NOK 6,019,583GJF.OL holding decreased by -90568NOK 6,019,5830NOK -90,568 NOK 16.9078 NOK 17.1621
2024-10-29 (Tuesday)356,025NOK 6,110,151GJF.OL holding increased by 48079NOK 6,110,1510NOK 48,079 NOK 17.1621 NOK 17.0271
2024-10-28 (Monday)356,025NOK 6,062,072GJF.OL holding decreased by -14828NOK 6,062,0720NOK -14,828 NOK 17.0271 NOK 17.0687
2024-10-25 (Friday)356,025GJF.OL holding decreased by -1530NOK 6,076,900GJF.OL holding increased by 8967NOK 6,076,900-1,530NOK 8,967 NOK 17.0687 NOK 16.9706
2024-10-24 (Thursday)357,555NOK 6,067,933GJF.OL holding increased by 39942NOK 6,067,9330NOK 39,942 NOK 16.9706 NOK 16.8589
2024-10-23 (Wednesday)357,555NOK 6,027,991GJF.OL holding decreased by -45280NOK 6,027,9910NOK -45,280 NOK 16.8589 NOK 16.9856
2024-10-22 (Tuesday)357,555NOK 6,073,271GJF.OL holding increased by 61272NOK 6,073,2710NOK 61,272 NOK 16.9856 NOK 16.8142
2024-10-21 (Monday)357,555NOK 6,011,999GJF.OL holding increased by 36432NOK 6,011,9990NOK 36,432 NOK 16.8142 NOK 16.7123
2024-10-18 (Friday)357,555NOK 5,975,567NOK 5,975,567
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 GJF.OL by Blackrock for IE00B52VJ196

Show aggregate share trades of GJF.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-3,976 18.593* 18.80 Profit of 74,734 on sale
2025-04-07SELL-2,982 18.820* 18.79 Profit of 56,030 on sale
2025-04-04SELL-496 19.548* 18.78 Profit of 9,315 on sale
2025-04-02SELL-467 21.312* 18.75 Profit of 8,756 on sale
2025-03-28SELL-3,458 21.146* 18.65 Profit of 64,502 on sale
2025-03-24SELL-4,840 20.599* 18.53 Profit of 89,661 on sale
2025-03-21SELL-966 20.189* 18.50 Profit of 17,873 on sale
2025-03-20SELL-3,269 21.294* 18.46 Profit of 60,357 on sale
2025-03-18SELL-2,898 21.008* 18.39 Profit of 53,292 on sale
2025-03-17SELL-483 21.027* 18.35 Profit of 8,864 on sale
2025-03-12SELL-483 20.233* 18.25 Profit of 8,814 on sale
2025-03-04BUY9,640 19.739* 18.13
2025-03-03SELL-495 19.868* 18.10 Profit of 8,961 on sale
2025-02-28SELL-12,928 19.738* 18.08 Profit of 233,687 on sale
2025-02-25SELL-507 19.468* 17.99 Profit of 9,122 on sale
2025-02-17SELL-505 19.760* 17.81 Profit of 8,994 on sale
2024-12-03SELL-2,520 17.307* 16.76 Profit of 42,228 on sale
2024-11-29SELL-1,515 16.821* 16.74 Profit of 25,365 on sale
2024-11-22SELL-512 16.910* 16.70 Profit of 8,551 on sale
2024-11-20SELL-512 16.506* 16.72 Profit of 8,558 on sale
2024-11-19SELL-512 16.540* 16.73 Profit of 8,563 on sale
2024-10-31SELL-4,080 16.576* 16.97 Profit of 69,255 on sale
2024-10-25SELL-1,530 17.069* 16.91 Profit of 25,868 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 GJF.OL

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.