Portfolio Holdings Detail for ISIN IE00BCLWRF22
| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
iShares MSCI EMU Large Cap UCITS ETF AD.AS holdings
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|
| 2025-05-08 (Thursday) | 25,945 | EUR 946,993 | EUR 946,993 | 0 | EUR -25,945 | EUR 36.5 | EUR 37.5 |
| 2025-05-07 (Wednesday) | 25,945 | EUR 972,938 | EUR 972,938 | 0 | EUR 23,351 | EUR 37.5 | EUR 36.6 |
| 2025-05-06 (Tuesday) | 25,945 | EUR 949,587 | EUR 949,587 | 0 | EUR 8,821 | EUR 36.6 | EUR 36.26 |
| 2025-05-05 (Monday) | 25,945 | EUR 940,766 | EUR 940,766 | 0 | EUR 3,373 | EUR 36.26 | EUR 36.13 |
| 2025-05-02 (Friday) | 25,945 | EUR 937,393 | EUR 937,393 | 0 | EUR -259 | EUR 36.13 | EUR 36.14 |
| 2025-05-01 (Thursday) | 25,945 | EUR 937,652 | EUR 937,652 | 0 | EUR 0 | EUR 36.14 | EUR 36.14 |
| 2025-04-30 (Wednesday) | 25,945 | EUR 937,652 | EUR 937,652 | 0 | EUR 9,859 | EUR 36.14 | EUR 35.76 |
| 2025-04-29 (Tuesday) | 25,945 | EUR 927,793 | EUR 927,793 | 0 | EUR 1,556 | EUR 35.76 | EUR 35.7 |
| 2025-04-28 (Monday) | 25,945 | EUR 926,237 | EUR 926,237 | 0 | EUR 0 | EUR 35.7 | EUR 35.7 |
| 2025-04-25 (Friday) | 25,945 | EUR 926,237 | EUR 926,237 | 0 | EUR -5,189 | EUR 35.7 | EUR 35.9 |
| 2025-04-24 (Thursday) | 25,945 | EUR 931,426 | EUR 931,426 | 0 | EUR 3,114 | EUR 35.9 | EUR 35.78 |
| 2025-04-23 (Wednesday) | 25,945 | EUR 928,312 | EUR 928,312 | 0 | EUR 4,411 | EUR 35.78 | EUR 35.61 |
| 2025-04-22 (Tuesday) | 25,945 | EUR 923,901 | EUR 923,901 | 0 | EUR 27,501 | EUR 35.61 | EUR 34.55 |
| 2025-04-21 (Monday) | 25,945 | EUR 896,400 | EUR 896,400 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-18 (Friday) | 25,945 | EUR 896,400 | EUR 896,400 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-17 (Thursday) | 25,945 | EUR 896,400 | EUR 896,400 | 0 | EUR 4,930 | EUR 34.55 | EUR 34.36 |
| 2025-04-16 (Wednesday) | 25,945 | EUR 891,470 | EUR 891,470 | 0 | EUR 1,556 | EUR 34.36 | EUR 34.3 |
| 2025-04-15 (Tuesday) | 25,945 | EUR 889,914 | EUR 889,914 | 0 | EUR 11,676 | EUR 34.3 | EUR 33.85 |
| 2025-04-14 (Monday) | 25,945 | EUR 878,238 | EUR 878,238 | 0 | EUR 24,647 | EUR 33.85 | EUR 32.9 |
| 2025-04-11 (Friday) | 25,945 | EUR 853,591 | EUR 853,591 | 0 | EUR -15,826 | EUR 32.9 | EUR 33.51 |
| 2025-04-10 (Thursday) | 25,945 | EUR 869,417 | EUR 869,417 | 0 | EUR 13,751 | EUR 33.51 | EUR 32.98 |
| 2025-04-09 (Wednesday) | 25,945 | EUR 855,666 | EUR 855,666 | 0 | EUR -13,492 | EUR 32.98 | EUR 33.5 |
| 2025-04-08 (Tuesday) | 25,945 | EUR 869,158 | EUR 869,158 | 0 | EUR 17,903 | EUR 33.5 | EUR 32.81 |
| 2025-04-07 (Monday) | 25,945 | EUR 851,255 | EUR 851,255 | 0 | EUR -43,069 | EUR 32.81 | EUR 34.47 |
| 2025-04-04 (Friday) | 25,945 | EUR 894,324 | EUR 894,324 | 0 | EUR -2,854 | EUR 34.47 | EUR 34.58 |
| 2025-04-02 (Wednesday) | 25,945 | EUR 897,178 | EUR 897,178 | 0 | EUR -1,038 | EUR 34.58 | EUR 34.62 |
| 2025-04-01 (Tuesday) | 25,945 | EUR 898,216 | EUR 898,216 | 0 | EUR 1,557 | EUR 34.62 | EUR 34.56 |
| 2025-03-31 (Monday) | 25,945 | EUR 896,659 | EUR 896,659 | 0 | EUR -779 | EUR 34.56 | EUR 34.59 |
| 2025-03-28 (Friday) | 25,945 | EUR 897,438 | EUR 897,438 | 0 | EUR 11,157 | EUR 34.59 | EUR 34.16 |
| 2025-03-27 (Thursday) | 25,945 | EUR 886,281 | EUR 886,281 | 0 | EUR -2,854 | EUR 34.16 | EUR 34.27 |
| 2025-03-26 (Wednesday) | 25,945 | EUR 889,135 | EUR 889,135 | 0 | EUR 1,557 | EUR 34.27 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 25,945 | EUR 887,578 | EUR 887,578 | 0 | EUR 5,967 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 25,945 | EUR 881,611 | EUR 881,611 | 0 | EUR -4,930 | EUR 33.98 | EUR 34.17 |
| 2025-03-21 (Friday) | 25,945 | EUR 886,541 | EUR 886,541 | 0 | EUR -778 | EUR 34.17 | EUR 34.2 |
| 2025-03-20 (Thursday) | 25,945 | EUR 887,319 | EUR 887,319 | 0 | EUR 6,486 | EUR 34.2 | EUR 33.95 |
| 2025-03-19 (Wednesday) | 25,945 | EUR 880,833 | EUR 880,833 | 0 | EUR -3,373 | EUR 33.95 | EUR 34.08 |
| 2025-03-18 (Tuesday) | 25,945 | EUR 884,206 | EUR 884,206 | 0 | EUR -2,075 | EUR 34.08 | EUR 34.16 |
| 2025-03-17 (Monday) | 25,945 | EUR 886,281 | EUR 886,281 | 0 | EUR 11,156 | EUR 34.16 | EUR 33.73 |
| 2025-03-14 (Friday) | 25,945 | EUR 875,125 | EUR 875,125 | 0 | EUR -5,967 | EUR 33.73 | EUR 33.96 |
| 2025-03-13 (Thursday) | 25,945 | EUR 881,092 | EUR 881,092 | 0 | EUR 1,038 | EUR 33.96 | EUR 33.92 |
| 2025-03-12 (Wednesday) | 25,945 | EUR 880,054 | EUR 880,054 | 0 | EUR 1,556 | EUR 33.92 | EUR 33.86 |
| 2025-03-11 (Tuesday) | 25,945 | EUR 878,498 | EUR 878,498 | 0 | EUR -22,312 | EUR 33.86 | EUR 34.72 |
| 2025-03-10 (Monday) | 25,945 | EUR 900,810 | EUR 900,810 | 0 | EUR 15,826 | EUR 34.72 | EUR 34.11 |
| 2025-03-07 (Friday) | 25,945 | EUR 884,984 | EUR 884,984 | 0 | EUR 10,378 | EUR 34.11 | EUR 33.71 |
| 2025-03-06 (Thursday) | 25,945 | EUR 874,606 | EUR 874,606 | 0 | EUR -1,816 | EUR 33.71 | EUR 33.78 |
| 2025-03-05 (Wednesday) | 25,945 | EUR 876,422 | EUR 876,422 | 0 | EUR -19,199 | EUR 33.78 | EUR 34.52 |
| 2025-03-04 (Tuesday) | 25,945 | EUR 895,621 | EUR 895,621 | 0 | EUR 14,269 | EUR 34.52 | EUR 33.97 |
| 2025-03-03 (Monday) | 25,945 | EUR 881,352 | EUR 881,352 | 0 | EUR 0 | EUR 33.97 | EUR 33.97 |
| 2025-02-28 (Friday) | 25,945 | EUR 881,352 | EUR 881,352 | -314 | EUR -11,191 | EUR 33.97 | EUR 33.99 |
| 2025-02-27 (Thursday) | 26,259 | EUR 892,543 | EUR 892,543 | 0 | EUR -8,928 | EUR 33.99 | EUR 34.33 |
| 2025-02-26 (Wednesday) | 26,259 | EUR 901,471 | EUR 901,471 | 0 | EUR -9,716 | EUR 34.33 | EUR 34.7 |
| 2025-02-25 (Tuesday) | 26,259 | EUR 911,187 | EUR 911,187 | 0 | EUR 19,957 | EUR 34.7 | EUR 33.94 |
| 2025-02-24 (Monday) | 26,259 | EUR 891,230 | EUR 891,230 | 0 | EUR 8,140 | EUR 33.94 | EUR 33.63 |
| 2025-02-21 (Friday) | 26,259 | EUR 883,090 | EUR 883,090 | 0 | EUR 3,151 | EUR 33.63 | EUR 33.51 |
| 2025-02-20 (Thursday) | 26,259 | EUR 879,939 | EUR 879,939 | 0 | EUR -8,403 | EUR 33.51 | EUR 33.83 |
| 2025-02-19 (Wednesday) | 26,259 | EUR 888,342 | EUR 888,342 | 0 | EUR -4,989 | EUR 33.83 | EUR 34.02 |
| 2025-02-18 (Tuesday) | 26,259 | EUR 893,331 | EUR 893,331 | 0 | EUR -7,353 | EUR 34.02 | EUR 34.3 |
| 2025-02-17 (Monday) | 26,259 | EUR 900,684 | EUR 900,684 | 0 | EUR 3,151 | EUR 34.3 | EUR 34.18 |
| 2025-02-14 (Friday) | 26,259 | EUR 897,533 | EUR 897,533 | 0 | EUR -9,978 | EUR 34.18 | EUR 34.56 |
| 2025-02-13 (Thursday) | 26,259 | EUR 907,511 | EUR 907,511 | 0 | EUR 24,421 | EUR 34.56 | EUR 33.63 |
| 2025-02-12 (Wednesday) | 26,259 | EUR 883,090 | EUR 883,090 | 0 | EUR -53,831 | EUR 33.63 | EUR 35.68 |
| 2025-02-11 (Tuesday) | 26,259 | EUR 936,921 | EUR 936,921 | 0 | EUR 9,716 | EUR 35.68 | EUR 35.31 |
| 2025-02-10 (Monday) | 26,259 | EUR 927,205 | EUR 927,205 | 0 | EUR 4,201 | EUR 35.31 | EUR 35.15 |
| 2025-02-07 (Friday) | 26,259 | EUR 923,004 | EUR 923,004 | 0 | EUR 3,414 | EUR 35.15 | EUR 35.02 |
| 2025-02-06 (Thursday) | 26,259 | EUR 919,590 | EUR 919,590 | 0 | EUR 1,313 | EUR 35.02 | EUR 34.97 |
| 2025-02-05 (Wednesday) | 26,259 | EUR 918,277 | EUR 918,277 | 0 | EUR 1,575 | EUR 34.97 | EUR 34.91 |
| 2025-02-04 (Tuesday) | 26,259 | EUR 916,702 | EUR 916,702 | 0 | EUR 20,745 | EUR 34.91 | EUR 34.12 |
| 2025-02-03 (Monday) | 26,259 | EUR 895,957 | EUR 895,957 | 0 | EUR -1,050 | EUR 34.12 | EUR 34.16 |
| 2025-01-31 (Friday) | 26,259 | EUR 897,007 | EUR 897,007 | 0 | EUR -5,777 | EUR 34.16 | EUR 34.38 |
| 2025-01-30 (Thursday) | 26,259 | EUR 902,784 | EUR 902,784 | 0 | EUR 4,201 | EUR 34.38 | EUR 34.22 |
| 2025-01-29 (Wednesday) | 26,259 | EUR 898,583 | EUR 898,583 | 0 | EUR -263 | EUR 34.22 | EUR 34.23 |
| 2025-01-28 (Tuesday) | 26,259 | EUR 898,846 | EUR 898,846 | 0 | EUR 10,241 | EUR 34.23 | EUR 33.84 |
| 2025-01-27 (Monday) | 26,259 | EUR 888,605 | EUR 888,605 | 0 | EUR 10,504 | EUR 33.84 | EUR 33.44 |
| 2025-01-24 (Friday) | 26,259 | EUR 878,101 | EUR 878,101 | 0 | EUR -14,442 | EUR 33.44 | EUR 33.99 |
| 2025-01-23 (Thursday) | 26,259 | EUR 892,543 | EUR 892,543 | 0 | EUR 1,575 | EUR 33.99 | EUR 33.93 |
| 2025-01-22 (Wednesday) | 26,259 | EUR 890,968 | EUR 890,968 | | | | |
| 2025-01-21 (Tuesday) | 26,259 | EUR 902,784 | EUR 902,784 | | | | |
| 2025-01-20 (Monday) | 26,259 | EUR 900,159 | EUR 900,159 | | | | |
| 2025-01-17 (Friday) | 26,259 | EUR 891,493 | EUR 891,493 | | | | |
| 2025-01-16 (Thursday) | 26,259 | EUR 876,788 | EUR 876,788 | | | | |
| 2025-01-15 (Wednesday) | 26,259 | EUR 868,385 | EUR 868,385 | | | | |
| 2025-01-14 (Tuesday) | 26,259 | EUR 853,155 | EUR 853,155 | | | | |
| 2025-01-13 (Monday) | 26,259 | EUR 848,166 | EUR 848,166 | | | | |
| 2025-01-10 (Friday) | 26,259 | EUR 852,105 | EUR 852,105 | | | | |
| 2025-01-09 (Thursday) | 26,259 | EUR 855,518 | EUR 855,518 | | | | |
| 2025-01-09 (Thursday) | 26,259 | EUR 855,518 | EUR 855,518 | | | | |
| 2025-01-09 (Thursday) | 26,259 | EUR 855,518 | EUR 855,518 | | | | |
| 2025-01-08 (Wednesday) | 26,259 | EUR 850,266 | EUR 850,266 | | | | |
| 2025-01-08 (Wednesday) | 26,259 | EUR 850,266 | EUR 850,266 | | | | |
| 2025-01-08 (Wednesday) | 26,259 | EUR 850,266 | EUR 850,266 | | | | |
| 2025-01-02 (Thursday) | 26,259 | EUR 833,198 | EUR 833,198 | 0 | EUR 12,604 | EUR 31.73 | EUR 31.25 |
| 2024-12-30 (Monday) | 26,259 | EUR 820,594 | EUR 820,594 | 0 | EUR -32,824 | EUR 31.25 | EUR 32.5 |
| 2024-12-06 (Friday) | 26,259 | EUR 853,418 | EUR 853,418 | 0 | EUR -19,694 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 26,259 | EUR 873,112 | EUR 873,112 | 0 | EUR 11,292 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 26,259 | EUR 861,820 | EUR 861,820 | 0 | EUR 262 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 26,259 | EUR 861,558 | EUR 861,558 | 0 | EUR 3,414 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 26,259 | EUR 858,144 | EUR 858,144 | 0 | EUR 788 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 26,259 | EUR 857,356 | EUR 857,356 | 0 | EUR -788 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 26,259 | EUR 858,144 | EUR 858,144 | 0 | EUR -4,464 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 26,259 | EUR 862,608 | EUR 862,608 | 0 | EUR 8,403 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 26,259 | EUR 854,205 | EUR 854,205 | 0 | EUR -6,040 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 26,259 | EUR 860,245 | EUR 860,245 | 0 | EUR -1,838 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 26,259 | EUR 862,083 | EUR 862,083 | 0 | EUR 13,655 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 26,259 | EUR 848,428 | EUR 848,428 | 0 | EUR -9,191 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 26,259 | EUR 857,619 | EUR 857,619 | 0 | EUR 2,626 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 26,259 | EUR 854,993 | EUR 854,993 | 0 | EUR -1,313 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 26,259 | EUR 856,306 | EUR 856,306 | 0 | EUR 11,817 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 26,259 | EUR 844,489 | EUR 844,489 | 0 | EUR -6,040 | EUR 32.16 | EUR 32.39 |
| 2024-11-08 (Friday) | 26,259 | EUR 850,529 | EUR 850,529 | 0 | EUR 8,928 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 26,259 | EUR 841,601 | EUR 841,601 | 0 | EUR 2,626 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 26,259 | EUR 838,975 | EUR 838,975 | 0 | EUR 29,410 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 26,259 | EUR 809,565 | EUR 809,565 | 0 | EUR 525 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 26,259 | EUR 809,040 | EUR 809,040 | 0 | EUR 4,202 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 26,259 | EUR 804,838 | EUR 804,838 | 0 | EUR 8,928 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 26,259 | EUR 795,910 | EUR 795,910 | 0 | EUR -2,101 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 26,259 | EUR 798,011 | EUR 798,011 | 0 | EUR -11,817 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 26,259 | EUR 809,828 | EUR 809,828 | 0 | EUR -3,413 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 26,259 | EUR 813,241 | EUR 813,241 | 0 | EUR 6,827 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 26,259 | EUR 806,414 | EUR 806,414 | 0 | EUR 3,939 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 26,259 | EUR 802,475 | EUR 802,475 | 0 | EUR 2,888 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 26,259 | EUR 799,587 | EUR 799,587 | 0 | EUR -1,575 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 26,259 | EUR 801,162 | EUR 801,162 | 0 | EUR -1,313 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 26,259 | EUR 802,475 | EUR 802,475 | 0 | EUR -4,201 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 26,259 | EUR 806,676 | EUR 806,676 | | | | |
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 holdingsShare Trades of AD.AS by Blackrock for IE00BCLWRF22
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -314 | | | 33.970* | | 32.91 Profit of 10,334 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 AD.AS
| Date | Shorted Volume | Short Exempt Volume | Total 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.