Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock Name / FundiShares MSCI EMU Large Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

Holdings detail for AI.PA

Stock NameAir Liquide SA
TickerAI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120073
LEI969500MMPQVHK671GT54

Show aggregate AI.PA holdings

iShares MSCI EMU Large Cap UCITS ETF AI.PA holdings

DateNumber of AI.PA Shares HeldBase Market Value of AI.PA SharesLocal Market Value of AI.PA SharesChange in AI.PA Shares HeldChange in AI.PA Base ValueCurrent Price per AI.PA Share HeldPrevious Price per AI.PA Share Held
2025-05-08 (Thursday)16,380EUR 2,992,954AI.PA holding increased by 3276EUR 2,992,9540EUR 3,276 EUR 182.72 EUR 182.52
2025-05-07 (Wednesday)16,380EUR 2,989,678AI.PA holding decreased by -15724EUR 2,989,6780EUR -15,724 EUR 182.52 EUR 183.48
2025-05-06 (Tuesday)16,380AI.PA holding increased by 66EUR 3,005,402AI.PA holding increased by 4931EUR 3,005,40266EUR 4,931 EUR 183.48 EUR 183.92
2025-05-05 (Monday)16,314EUR 3,000,471AI.PA holding decreased by -21534EUR 3,000,4710EUR -21,534 EUR 183.92 EUR 185.24
2025-05-02 (Friday)16,314EUR 3,022,005AI.PA holding increased by 76349EUR 3,022,0050EUR 76,349 EUR 185.24 EUR 180.56
2025-05-01 (Thursday)16,314EUR 2,945,656EUR 2,945,6560EUR 0 EUR 180.56 EUR 180.56
2025-04-30 (Wednesday)16,314EUR 2,945,656AI.PA holding increased by 28387EUR 2,945,6560EUR 28,387 EUR 180.56 EUR 178.82
2025-04-29 (Tuesday)16,314EUR 2,917,269AI.PA holding increased by 10114EUR 2,917,2690EUR 10,114 EUR 178.82 EUR 178.2
2025-04-28 (Monday)16,314EUR 2,907,155AI.PA holding decreased by -3915EUR 2,907,1550EUR -3,915 EUR 178.2 EUR 178.44
2025-04-25 (Friday)16,314EUR 2,911,070AI.PA holding decreased by -2284EUR 2,911,0700EUR -2,284 EUR 178.44 EUR 178.58
2025-04-24 (Thursday)16,314EUR 2,913,354AI.PA holding increased by 63298EUR 2,913,3540EUR 63,298 EUR 178.58 EUR 174.7
2025-04-23 (Wednesday)16,314EUR 2,850,056AI.PA holding decreased by -2936EUR 2,850,0560EUR -2,936 EUR 174.7 EUR 174.88
2025-04-22 (Tuesday)16,314EUR 2,852,992AI.PA holding increased by 27733EUR 2,852,9920EUR 27,733 EUR 174.88 EUR 173.18
2025-04-21 (Monday)16,314EUR 2,825,259EUR 2,825,2590EUR 0 EUR 173.18 EUR 173.18
2025-04-18 (Friday)16,314EUR 2,825,259EUR 2,825,2590EUR 0 EUR 173.18 EUR 173.18
2025-04-17 (Thursday)16,314EUR 2,825,259AI.PA holding decreased by -24471EUR 2,825,2590EUR -24,471 EUR 173.18 EUR 174.68
2025-04-16 (Wednesday)16,314EUR 2,849,730AI.PA holding increased by 6852EUR 2,849,7300EUR 6,852 EUR 174.68 EUR 174.26
2025-04-15 (Tuesday)16,314EUR 2,842,878AI.PA holding increased by 59710EUR 2,842,8780EUR 59,710 EUR 174.26 EUR 170.6
2025-04-14 (Monday)16,314EUR 2,783,168AI.PA holding increased by 36869EUR 2,783,1680EUR 36,869 EUR 170.6 EUR 168.34
2025-04-11 (Friday)16,314EUR 2,746,299AI.PA holding increased by 21861EUR 2,746,2990EUR 21,861 EUR 168.34 EUR 167
2025-04-10 (Thursday)16,314EUR 2,724,438AI.PA holding increased by 102452EUR 2,724,4380EUR 102,452 EUR 167 EUR 160.72
2025-04-09 (Wednesday)16,314EUR 2,621,986AI.PA holding decreased by -86464EUR 2,621,9860EUR -86,464 EUR 160.72 EUR 166.02
2025-04-08 (Tuesday)16,314EUR 2,708,450AI.PA holding increased by 88422EUR 2,708,4500EUR 88,422 EUR 166.02 EUR 160.6
2025-04-07 (Monday)16,314EUR 2,620,028AI.PA holding decreased by -205557EUR 2,620,0280EUR -205,557 EUR 160.6 EUR 173.2
2025-04-04 (Friday)16,314EUR 2,825,585AI.PA holding decreased by -80265EUR 2,825,5850EUR -80,265 EUR 173.2 EUR 178.12
2025-04-02 (Wednesday)16,314EUR 2,905,850AI.PA holding increased by 16314EUR 2,905,8500EUR 16,314 EUR 178.12 EUR 177.12
2025-04-01 (Tuesday)16,314EUR 2,889,536AI.PA holding increased by 32302EUR 2,889,5360EUR 32,302 EUR 177.12 EUR 175.14
2025-03-31 (Monday)16,314EUR 2,857,234AI.PA holding decreased by -19250EUR 2,857,2340EUR -19,250 EUR 175.14 EUR 176.32
2025-03-28 (Friday)16,314EUR 2,876,484AI.PA holding decreased by -1958EUR 2,876,4840EUR -1,958 EUR 176.32 EUR 176.44
2025-03-27 (Thursday)16,314EUR 2,878,442AI.PA holding decreased by -4894EUR 2,878,4420EUR -4,894 EUR 176.44 EUR 176.74
2025-03-26 (Wednesday)16,314EUR 2,883,336AI.PA holding decreased by -32302EUR 2,883,3360EUR -32,302 EUR 176.74 EUR 178.72
2025-03-25 (Tuesday)16,314EUR 2,915,638AI.PA holding increased by 22513EUR 2,915,6380EUR 22,513 EUR 178.72 EUR 177.34
2025-03-24 (Monday)16,314EUR 2,893,125AI.PA holding decreased by -2936EUR 2,893,1250EUR -2,936 EUR 177.34 EUR 177.52
2025-03-21 (Friday)16,314EUR 2,896,061AI.PA holding decreased by -4242EUR 2,896,0610EUR -4,242 EUR 177.52 EUR 177.78
2025-03-20 (Thursday)16,314EUR 2,900,303AI.PA holding decreased by -38501EUR 2,900,3030EUR -38,501 EUR 177.78 EUR 180.14
2025-03-19 (Wednesday)16,314EUR 2,938,804AI.PA holding increased by 2610EUR 2,938,8040EUR 2,610 EUR 180.14 EUR 179.98
2025-03-18 (Tuesday)16,314EUR 2,936,194AI.PA holding decreased by -8483EUR 2,936,1940EUR -8,483 EUR 179.98 EUR 180.5
2025-03-17 (Monday)16,314EUR 2,944,677AI.PA holding increased by 3589EUR 2,944,6770EUR 3,589 EUR 180.5 EUR 180.28
2025-03-14 (Friday)16,314EUR 2,941,088AI.PA holding increased by 16314EUR 2,941,0880EUR 16,314 EUR 180.28 EUR 179.28
2025-03-13 (Thursday)16,314EUR 2,924,774AI.PA holding decreased by -6852EUR 2,924,7740EUR -6,852 EUR 179.28 EUR 179.7
2025-03-12 (Wednesday)16,314EUR 2,931,626AI.PA holding increased by 34586EUR 2,931,6260EUR 34,586 EUR 179.7 EUR 177.58
2025-03-11 (Tuesday)16,314EUR 2,897,040AI.PA holding decreased by -92664EUR 2,897,0400EUR -92,664 EUR 177.58 EUR 183.26
2025-03-10 (Monday)16,314EUR 2,989,704AI.PA holding increased by 48290EUR 2,989,7040EUR 48,290 EUR 183.26 EUR 180.3
2025-03-07 (Friday)16,314EUR 2,941,414AI.PA holding decreased by -3263EUR 2,941,4140EUR -3,263 EUR 180.3 EUR 180.5
2025-03-06 (Thursday)16,314EUR 2,944,677AI.PA holding decreased by -6852EUR 2,944,6770EUR -6,852 EUR 180.5 EUR 180.92
2025-03-05 (Wednesday)16,314EUR 2,951,529AI.PA holding increased by 49921EUR 2,951,5290EUR 49,921 EUR 180.92 EUR 177.86
2025-03-04 (Tuesday)16,314EUR 2,901,608AI.PA holding decreased by -29692EUR 2,901,6080EUR -29,692 EUR 177.86 EUR 179.68
2025-03-03 (Monday)16,314EUR 2,931,300AI.PA holding increased by 49921EUR 2,931,3000EUR 49,921 EUR 179.68 EUR 176.62
2025-02-28 (Friday)16,314AI.PA holding increased by 62EUR 2,881,379AI.PA holding increased by 44755EUR 2,881,37962EUR 44,755 EUR 176.62 EUR 174.54
2025-02-27 (Thursday)16,252EUR 2,836,624AI.PA holding decreased by -22753EUR 2,836,6240EUR -22,753 EUR 174.54 EUR 175.94
2025-02-26 (Wednesday)16,252EUR 2,859,377AI.PA holding increased by 7151EUR 2,859,3770EUR 7,151 EUR 175.94 EUR 175.5
2025-02-25 (Tuesday)16,252EUR 2,852,226AI.PA holding increased by 11701EUR 2,852,2260EUR 11,701 EUR 175.5 EUR 174.78
2025-02-24 (Monday)16,252EUR 2,840,525AI.PA holding decreased by -58832EUR 2,840,5250EUR -58,832 EUR 174.78 EUR 178.4
2025-02-21 (Friday)16,252EUR 2,899,357AI.PA holding increased by 91336EUR 2,899,3570EUR 91,336 EUR 178.4 EUR 172.78
2025-02-20 (Thursday)16,252EUR 2,808,021AI.PA holding increased by 6176EUR 2,808,0210EUR 6,176 EUR 172.78 EUR 172.4
2025-02-19 (Wednesday)16,252EUR 2,801,845AI.PA holding decreased by -31854EUR 2,801,8450EUR -31,854 EUR 172.4 EUR 174.36
2025-02-18 (Tuesday)16,252EUR 2,833,699AI.PA holding increased by 5851EUR 2,833,6990EUR 5,851 EUR 174.36 EUR 174
2025-02-17 (Monday)16,252EUR 2,827,848AI.PA holding decreased by -1625EUR 2,827,8480EUR -1,625 EUR 174 EUR 174.1
2025-02-14 (Friday)16,252EUR 2,829,473AI.PA holding increased by 16577EUR 2,829,4730EUR 16,577 EUR 174.1 EUR 173.08
2025-02-13 (Thursday)16,252EUR 2,812,896AI.PA holding increased by 36729EUR 2,812,8960EUR 36,729 EUR 173.08 EUR 170.82
2025-02-12 (Wednesday)16,252EUR 2,776,167AI.PA holding increased by 2926EUR 2,776,1670EUR 2,926 EUR 170.82 EUR 170.64
2025-02-11 (Tuesday)16,252EUR 2,773,241AI.PA holding increased by 13976EUR 2,773,2410EUR 13,976 EUR 170.64 EUR 169.78
2025-02-10 (Monday)16,252EUR 2,759,265AI.PA holding increased by 10727EUR 2,759,2650EUR 10,727 EUR 169.78 EUR 169.12
2025-02-07 (Friday)16,252EUR 2,748,538AI.PA holding decreased by -19503EUR 2,748,5380EUR -19,503 EUR 169.12 EUR 170.32
2025-02-06 (Thursday)16,252EUR 2,768,041AI.PA holding increased by 43556EUR 2,768,0410EUR 43,556 EUR 170.32 EUR 167.64
2025-02-05 (Wednesday)16,252EUR 2,724,485AI.PA holding decreased by -10402EUR 2,724,4850EUR -10,402 EUR 167.64 EUR 168.28
2025-02-04 (Tuesday)16,252EUR 2,734,887AI.PA holding increased by 7801EUR 2,734,8870EUR 7,801 EUR 168.28 EUR 167.8
2025-02-03 (Monday)16,252EUR 2,727,086AI.PA holding decreased by -13001EUR 2,727,0860EUR -13,001 EUR 167.8 EUR 168.6
2025-01-31 (Friday)16,252EUR 2,740,087AI.PA holding decreased by -8776EUR 2,740,0870EUR -8,776 EUR 168.6 EUR 169.14
2025-01-30 (Thursday)16,252EUR 2,748,863AI.PA holding increased by 28603EUR 2,748,8630EUR 28,603 EUR 169.14 EUR 167.38
2025-01-29 (Wednesday)16,252EUR 2,720,260AI.PA holding increased by 11052EUR 2,720,2600EUR 11,052 EUR 167.38 EUR 166.7
2025-01-28 (Tuesday)16,252EUR 2,709,208AI.PA holding increased by 12351EUR 2,709,2080EUR 12,351 EUR 166.7 EUR 165.94
2025-01-27 (Monday)16,252EUR 2,696,857AI.PA holding increased by 35429EUR 2,696,8570EUR 35,429 EUR 165.94 EUR 163.76
2025-01-24 (Friday)16,252EUR 2,661,428AI.PA holding increased by 33155EUR 2,661,4280EUR 33,155 EUR 163.76 EUR 161.72
2025-01-23 (Thursday)16,252EUR 2,628,273AI.PA holding decreased by -11052EUR 2,628,2730EUR -11,052 EUR 161.72 EUR 162.4
2025-01-22 (Wednesday)16,252EUR 2,639,325EUR 2,639,325
2025-01-21 (Tuesday)16,252EUR 2,614,297EUR 2,614,297
2025-01-20 (Monday)16,252EUR 2,633,149EUR 2,633,149
2025-01-17 (Friday)16,252EUR 2,624,698EUR 2,624,698
2025-01-16 (Thursday)16,252EUR 2,572,367EUR 2,572,367
2025-01-15 (Wednesday)16,252EUR 2,541,813EUR 2,541,813
2025-01-14 (Tuesday)16,252EUR 2,533,687EUR 2,533,687
2025-01-13 (Monday)16,252EUR 2,543,113EUR 2,543,113
2025-01-10 (Friday)16,252EUR 2,536,612EUR 2,536,612
2025-01-09 (Thursday)16,252EUR 2,573,342EUR 2,573,342
2025-01-09 (Thursday)16,252EUR 2,573,342EUR 2,573,342
2025-01-09 (Thursday)16,252EUR 2,573,342EUR 2,573,342
2025-01-08 (Wednesday)16,252EUR 2,561,965EUR 2,561,965
2025-01-08 (Wednesday)16,252EUR 2,561,965EUR 2,561,965
2025-01-08 (Wednesday)16,252EUR 2,561,965EUR 2,561,965
2025-01-02 (Thursday)16,252EUR 2,533,037AI.PA holding increased by 20153EUR 2,533,0370EUR 20,153 EUR 155.86 EUR 154.62
2024-12-30 (Monday)16,252EUR 2,512,884AI.PA holding decreased by -120915EUR 2,512,8840EUR -120,915 EUR 154.62 EUR 162.06
2024-12-06 (Friday)16,252EUR 2,633,799AI.PA holding increased by 6501EUR 2,633,7990EUR 6,501 EUR 162.06 EUR 161.66
2024-12-05 (Thursday)16,252EUR 2,627,298AI.PA holding increased by 8126EUR 2,627,2980EUR 8,126 EUR 161.66 EUR 161.16
2024-12-04 (Wednesday)16,252EUR 2,619,172AI.PA holding increased by 18527EUR 2,619,1720EUR 18,527 EUR 161.16 EUR 160.02
2024-12-03 (Tuesday)16,252EUR 2,600,645AI.PA holding increased by 7801EUR 2,600,6450EUR 7,801 EUR 160.02 EUR 159.54
2024-12-02 (Monday)16,252EUR 2,592,844AI.PA holding increased by 36729EUR 2,592,8440EUR 36,729 EUR 159.54 EUR 157.28
2024-11-29 (Friday)16,252EUR 2,556,115AI.PA holding increased by 16252EUR 2,556,1150EUR 16,252 EUR 157.28 EUR 156.28
2024-11-28 (Thursday)16,252EUR 2,539,863EUR 2,539,8630EUR 0 EUR 156.28 EUR 156.28
2024-11-27 (Wednesday)16,252EUR 2,539,863AI.PA holding decreased by -11376EUR 2,539,8630EUR -11,376 EUR 156.28 EUR 156.98
2024-11-26 (Tuesday)16,252EUR 2,551,239AI.PA holding decreased by -32179EUR 2,551,2390EUR -32,179 EUR 156.98 EUR 158.96
2024-11-25 (Monday)16,252AI.PA holding increased by 67EUR 2,583,418AI.PA holding decreased by -10066EUR 2,583,41867EUR -10,066 EUR 158.96 EUR 160.24
2024-11-22 (Friday)16,185EUR 2,593,484AI.PA holding increased by 15861EUR 2,593,4840EUR 15,861 EUR 160.24 EUR 159.26
2024-11-21 (Thursday)16,185EUR 2,577,623AI.PA holding increased by 19422EUR 2,577,6230EUR 19,422 EUR 159.26 EUR 158.06
2024-11-20 (Wednesday)16,185EUR 2,558,201AI.PA holding decreased by -19098EUR 2,558,2010EUR -19,098 EUR 158.06 EUR 159.24
2024-11-19 (Tuesday)16,185EUR 2,577,299AI.PA holding decreased by -16185EUR 2,577,2990EUR -16,185 EUR 159.24 EUR 160.24
2024-11-18 (Monday)16,185EUR 2,593,484AI.PA holding increased by 10682EUR 2,593,4840EUR 10,682 EUR 160.24 EUR 159.58
2024-11-12 (Tuesday)16,185EUR 2,582,802AI.PA holding decreased by -31076EUR 2,582,8020EUR -31,076 EUR 159.58 EUR 161.5
2024-11-08 (Friday)16,185EUR 2,613,878AI.PA holding decreased by -26219EUR 2,613,8780EUR -26,219 EUR 161.5 EUR 163.12
2024-11-07 (Thursday)16,185EUR 2,640,097AI.PA holding increased by 3237EUR 2,640,0970EUR 3,237 EUR 163.12 EUR 162.92
2024-11-06 (Wednesday)16,185EUR 2,636,860AI.PA holding decreased by -55029EUR 2,636,8600EUR -55,029 EUR 162.92 EUR 166.32
2024-11-05 (Tuesday)16,185EUR 2,691,889AI.PA holding increased by 19745EUR 2,691,8890EUR 19,745 EUR 166.32 EUR 165.1
2024-11-04 (Monday)16,185EUR 2,672,144AI.PA holding decreased by -19422EUR 2,672,1440EUR -19,422 EUR 165.1 EUR 166.3
2024-11-01 (Friday)16,185EUR 2,691,566AI.PA holding increased by 26544EUR 2,691,5660EUR 26,544 EUR 166.3 EUR 164.66
2024-10-31 (Thursday)16,185EUR 2,665,022AI.PA holding decreased by -20070EUR 2,665,0220EUR -20,070 EUR 164.66 EUR 165.9
2024-10-30 (Wednesday)16,185EUR 2,685,092AI.PA holding decreased by -46612EUR 2,685,0920EUR -46,612 EUR 165.9 EUR 168.78
2024-10-29 (Tuesday)16,185EUR 2,731,704AI.PA holding decreased by -22336EUR 2,731,7040EUR -22,336 EUR 168.78 EUR 170.16
2024-10-28 (Monday)16,185EUR 2,754,040AI.PA holding increased by 44024EUR 2,754,0400EUR 44,024 EUR 170.16 EUR 167.44
2024-10-25 (Friday)16,185EUR 2,710,016AI.PA holding decreased by -7446EUR 2,710,0160EUR -7,446 EUR 167.44 EUR 167.9
2024-10-24 (Thursday)16,185EUR 2,717,462AI.PA holding decreased by -22659EUR 2,717,4620EUR -22,659 EUR 167.9 EUR 169.3
2024-10-23 (Wednesday)16,185EUR 2,740,121AI.PA holding decreased by -26219EUR 2,740,1210EUR -26,219 EUR 169.3 EUR 170.92
2024-10-22 (Tuesday)16,185EUR 2,766,340AI.PA holding decreased by -15538EUR 2,766,3400EUR -15,538 EUR 170.92 EUR 171.88
2024-10-21 (Monday)16,185EUR 2,781,878AI.PA holding decreased by -29133EUR 2,781,8780EUR -29,133 EUR 171.88 EUR 173.68
2024-10-18 (Friday)16,185EUR 2,811,011EUR 2,811,011
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 AI.PA by Blackrock for IE00BCLWRF22

Show aggregate share trades of AI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY66 183.480* 170.61
2025-02-28BUY62 176.620* 166.05
2024-11-25BUY67 158.960* 164.71
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 AI.PA

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.

Back to Listing

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.