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 DSFIR.AS

Stock NameDSM-Firmenich AG
TickerDSFIR.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINCH1216478797
LEI506700G44V67MPM4BI12

Show aggregate DSFIR.AS holdings

iShares MSCI EMU Large Cap UCITS ETF DSFIR.AS holdings

DateNumber of DSFIR.AS Shares HeldBase Market Value of DSFIR.AS SharesLocal Market Value of DSFIR.AS SharesChange in DSFIR.AS Shares HeldChange in DSFIR.AS Base ValueCurrent Price per DSFIR.AS Share HeldPrevious Price per DSFIR.AS Share Held
2025-05-08 (Thursday)5,315EUR 498,334DSFIR.AS holding decreased by -3402EUR 498,3340EUR -3,402 EUR 93.7599 EUR 94.4
2025-05-07 (Wednesday)5,315EUR 501,736DSFIR.AS holding decreased by -5634EUR 501,7360EUR -5,634 EUR 94.4 EUR 95.46
2025-05-06 (Tuesday)5,315DSFIR.AS holding increased by 108EUR 507,370DSFIR.AS holding increased by 2499EUR 507,370108EUR 2,499 EUR 95.46 EUR 96.9601
2025-05-05 (Monday)5,207EUR 504,871DSFIR.AS holding increased by 10102EUR 504,8710EUR 10,102 EUR 96.9601 EUR 95.02
2025-05-02 (Friday)5,207EUR 494,769DSFIR.AS holding decreased by -1562EUR 494,7690EUR -1,562 EUR 95.02 EUR 95.32
2025-05-01 (Thursday)5,207EUR 496,331EUR 496,3310EUR 0 EUR 95.32 EUR 95.32
2025-04-30 (Wednesday)5,207EUR 496,331DSFIR.AS holding increased by 3853EUR 496,3310EUR 3,853 EUR 95.32 EUR 94.58
2025-04-29 (Tuesday)5,207EUR 492,478DSFIR.AS holding increased by 7602EUR 492,4780EUR 7,602 EUR 94.58 EUR 93.12
2025-04-28 (Monday)5,207EUR 484,876DSFIR.AS holding increased by 1042EUR 484,8760EUR 1,042 EUR 93.12 EUR 92.9199
2025-04-25 (Friday)5,207EUR 483,834DSFIR.AS holding decreased by -1563EUR 483,8340EUR -1,563 EUR 92.9199 EUR 93.2201
2025-04-24 (Thursday)5,207EUR 485,397DSFIR.AS holding increased by 6145EUR 485,3970EUR 6,145 EUR 93.2201 EUR 92.0399
2025-04-23 (Wednesday)5,207EUR 479,252DSFIR.AS holding increased by 5415EUR 479,2520EUR 5,415 EUR 92.0399 EUR 91
2025-04-22 (Tuesday)5,207EUR 473,837DSFIR.AS holding increased by 3749EUR 473,8370EUR 3,749 EUR 91 EUR 90.28
2025-04-21 (Monday)5,207EUR 470,088EUR 470,0880EUR 0 EUR 90.28 EUR 90.28
2025-04-18 (Friday)5,207EUR 470,088EUR 470,0880EUR 0 EUR 90.28 EUR 90.28
2025-04-17 (Thursday)5,207EUR 470,088DSFIR.AS holding increased by 208EUR 470,0880EUR 208 EUR 90.28 EUR 90.2401
2025-04-16 (Wednesday)5,207EUR 469,880DSFIR.AS holding increased by 3853EUR 469,8800EUR 3,853 EUR 90.2401 EUR 89.5001
2025-04-15 (Tuesday)5,207EUR 466,027DSFIR.AS holding increased by 9373EUR 466,0270EUR 9,373 EUR 89.5001 EUR 87.7
2025-04-14 (Monday)5,207EUR 456,654DSFIR.AS holding increased by 6353EUR 456,6540EUR 6,353 EUR 87.7 EUR 86.4799
2025-04-11 (Friday)5,207EUR 450,301DSFIR.AS holding increased by 2499EUR 450,3010EUR 2,499 EUR 86.4799 EUR 86
2025-04-10 (Thursday)5,207EUR 447,802DSFIR.AS holding increased by 10206EUR 447,8020EUR 10,206 EUR 86 EUR 84.0399
2025-04-09 (Wednesday)5,207EUR 437,596DSFIR.AS holding decreased by -15725EUR 437,5960EUR -15,725 EUR 84.0399 EUR 87.0599
2025-04-08 (Tuesday)5,207EUR 453,321DSFIR.AS holding increased by 15412EUR 453,3210EUR 15,412 EUR 87.0599 EUR 84.1001
2025-04-07 (Monday)5,207EUR 437,909DSFIR.AS holding decreased by -26139EUR 437,9090EUR -26,139 EUR 84.1001 EUR 89.12
2025-04-04 (Friday)5,207EUR 464,048DSFIR.AS holding decreased by -9789EUR 464,0480EUR -9,789 EUR 89.12 EUR 91
2025-04-02 (Wednesday)5,207EUR 473,837DSFIR.AS holding decreased by -5832EUR 473,8370EUR -5,832 EUR 91 EUR 92.12
2025-04-01 (Tuesday)5,207EUR 479,669DSFIR.AS holding increased by 3957EUR 479,6690EUR 3,957 EUR 92.12 EUR 91.3601
2025-03-31 (Monday)5,207EUR 475,712DSFIR.AS holding decreased by -5936EUR 475,7120EUR -5,936 EUR 91.3601 EUR 92.5001
2025-03-28 (Friday)5,207EUR 481,648DSFIR.AS holding increased by 3125EUR 481,6480EUR 3,125 EUR 92.5001 EUR 91.8999
2025-03-27 (Thursday)5,207EUR 478,523DSFIR.AS holding increased by 8123EUR 478,5230EUR 8,123 EUR 91.8999 EUR 90.3399
2025-03-26 (Wednesday)5,207EUR 470,400DSFIR.AS holding decreased by -3749EUR 470,4000EUR -3,749 EUR 90.3399 EUR 91.0599
2025-03-25 (Tuesday)5,207EUR 474,149DSFIR.AS holding decreased by -2916EUR 474,1490EUR -2,916 EUR 91.0599 EUR 91.6199
2025-03-24 (Monday)5,207EUR 477,065DSFIR.AS holding decreased by -6665EUR 477,0650EUR -6,665 EUR 91.6199 EUR 92.8999
2025-03-21 (Friday)5,207EUR 483,730DSFIR.AS holding decreased by -11352EUR 483,7300EUR -11,352 EUR 92.8999 EUR 95.0801
2025-03-20 (Thursday)5,207EUR 495,082DSFIR.AS holding decreased by -104EUR 495,0820EUR -104 EUR 95.0801 EUR 95.1001
2025-03-19 (Wednesday)5,207EUR 495,186DSFIR.AS holding decreased by -4894EUR 495,1860EUR -4,894 EUR 95.1001 EUR 96.0399
2025-03-18 (Tuesday)5,207EUR 500,080DSFIR.AS holding decreased by -2187EUR 500,0800EUR -2,187 EUR 96.0399 EUR 96.46
2025-03-17 (Monday)5,207EUR 502,267DSFIR.AS holding decreased by -2187EUR 502,2670EUR -2,187 EUR 96.46 EUR 96.88
2025-03-14 (Friday)5,207EUR 504,454DSFIR.AS holding increased by 4790EUR 504,4540EUR 4,790 EUR 96.88 EUR 95.9601
2025-03-13 (Thursday)5,207EUR 499,664DSFIR.AS holding decreased by -104EUR 499,6640EUR -104 EUR 95.9601 EUR 95.98
2025-03-12 (Wednesday)5,207EUR 499,768DSFIR.AS holding increased by 13122EUR 499,7680EUR 13,122 EUR 95.98 EUR 93.46
2025-03-11 (Tuesday)5,207EUR 486,646DSFIR.AS holding decreased by -7394EUR 486,6460EUR -7,394 EUR 93.46 EUR 94.88
2025-03-10 (Monday)5,207EUR 494,040DSFIR.AS holding decreased by -5832EUR 494,0400EUR -5,832 EUR 94.88 EUR 96
2025-03-07 (Friday)5,207EUR 499,872DSFIR.AS holding decreased by -3749EUR 499,8720EUR -3,749 EUR 96 EUR 96.72
2025-03-06 (Thursday)5,207EUR 503,621DSFIR.AS holding decreased by -8435EUR 503,6210EUR -8,435 EUR 96.72 EUR 98.3399
2025-03-05 (Wednesday)5,207EUR 512,056DSFIR.AS holding decreased by -20620EUR 512,0560EUR -20,620 EUR 98.3399 EUR 102.3
2025-03-04 (Tuesday)5,207EUR 532,676DSFIR.AS holding increased by 1302EUR 532,6760EUR 1,302 EUR 102.3 EUR 102.05
2025-03-03 (Monday)5,207EUR 531,374DSFIR.AS holding decreased by -4947EUR 531,3740EUR -4,947 EUR 102.05 EUR 103
2025-02-28 (Friday)5,207EUR 536,321DSFIR.AS holding increased by 7810EUR 536,3210EUR 7,810 EUR 103 EUR 101.5
2025-02-27 (Thursday)5,207EUR 528,511DSFIR.AS holding decreased by -10934EUR 528,5110EUR -10,934 EUR 101.5 EUR 103.6
2025-02-26 (Wednesday)5,207EUR 539,445DSFIR.AS holding decreased by -2083EUR 539,4450EUR -2,083 EUR 103.6 EUR 104
2025-02-25 (Tuesday)5,207EUR 541,528DSFIR.AS holding increased by 4166EUR 541,5280EUR 4,166 EUR 104 EUR 103.2
2025-02-24 (Monday)5,207EUR 537,362DSFIR.AS holding increased by 10934EUR 537,3620EUR 10,934 EUR 103.2 EUR 101.1
2025-02-21 (Friday)5,207EUR 526,428DSFIR.AS holding increased by 2083EUR 526,4280EUR 2,083 EUR 101.1 EUR 100.7
2025-02-20 (Thursday)5,207EUR 524,345DSFIR.AS holding decreased by -5728EUR 524,3450EUR -5,728 EUR 100.7 EUR 101.8
2025-02-19 (Wednesday)5,207EUR 530,073DSFIR.AS holding decreased by -17964EUR 530,0730EUR -17,964 EUR 101.8 EUR 105.25
2025-02-18 (Tuesday)5,207EUR 548,037DSFIR.AS holding decreased by -4165EUR 548,0370EUR -4,165 EUR 105.25 EUR 106.05
2025-02-17 (Monday)5,207EUR 552,202DSFIR.AS holding decreased by -7030EUR 552,2020EUR -7,030 EUR 106.05 EUR 107.4
2025-02-14 (Friday)5,207EUR 559,232DSFIR.AS holding increased by 11976EUR 559,2320EUR 11,976 EUR 107.4 EUR 105.1
2025-02-13 (Thursday)5,207EUR 547,256DSFIR.AS holding increased by 21089EUR 547,2560EUR 21,089 EUR 105.1 EUR 101.05
2025-02-12 (Wednesday)5,207EUR 526,167DSFIR.AS holding increased by 2863EUR 526,1670EUR 2,863 EUR 101.05 EUR 100.5
2025-02-11 (Tuesday)5,207EUR 523,304DSFIR.AS holding increased by 23744EUR 523,3040EUR 23,744 EUR 100.5 EUR 95.9401
2025-02-10 (Monday)5,207EUR 499,560DSFIR.AS holding increased by 2604EUR 499,5600EUR 2,604 EUR 95.9401 EUR 95.44
2025-02-07 (Friday)5,207EUR 496,956DSFIR.AS holding decreased by -2291EUR 496,9560EUR -2,291 EUR 95.44 EUR 95.88
2025-02-06 (Thursday)5,207EUR 499,247DSFIR.AS holding decreased by -2083EUR 499,2470EUR -2,083 EUR 95.88 EUR 96.28
2025-02-05 (Wednesday)5,207EUR 501,330DSFIR.AS holding decreased by -625EUR 501,3300EUR -625 EUR 96.28 EUR 96.4
2025-02-04 (Tuesday)5,207EUR 501,955DSFIR.AS holding decreased by -6665EUR 501,9550EUR -6,665 EUR 96.4 EUR 97.68
2025-02-03 (Monday)5,207EUR 508,620DSFIR.AS holding decreased by -5936EUR 508,6200EUR -5,936 EUR 97.68 EUR 98.8201
2025-01-31 (Friday)5,207EUR 514,556DSFIR.AS holding increased by 2291EUR 514,5560EUR 2,291 EUR 98.8201 EUR 98.3801
2025-01-30 (Thursday)5,207EUR 512,265DSFIR.AS holding decreased by -7394EUR 512,2650EUR -7,394 EUR 98.3801 EUR 99.8001
2025-01-29 (Wednesday)5,207EUR 519,659DSFIR.AS holding decreased by -6508EUR 519,6590EUR -6,508 EUR 99.8001 EUR 101.05
2025-01-28 (Tuesday)5,207EUR 526,167DSFIR.AS holding increased by 260EUR 526,1670EUR 260 EUR 101.05 EUR 101
2025-01-27 (Monday)5,207EUR 525,907DSFIR.AS holding increased by 20203EUR 525,9070EUR 20,203 EUR 101 EUR 97.12
2025-01-24 (Friday)5,207EUR 505,704DSFIR.AS holding decreased by -10622EUR 505,7040EUR -10,622 EUR 97.12 EUR 99.16
2025-01-23 (Thursday)5,207EUR 516,326EUR 516,3260EUR 0 EUR 99.16 EUR 99.16
2025-01-22 (Wednesday)5,207EUR 516,326EUR 516,326
2025-01-21 (Tuesday)5,207EUR 514,868EUR 514,868
2025-01-20 (Monday)5,207EUR 515,910EUR 515,910
2025-01-17 (Friday)5,207EUR 518,825EUR 518,825
2025-01-16 (Thursday)5,207EUR 512,577EUR 512,577
2025-01-15 (Wednesday)5,207EUR 506,016EUR 506,016
2025-01-14 (Tuesday)5,207EUR 492,686EUR 492,686
2025-01-13 (Monday)5,207EUR 494,248EUR 494,248
2025-01-10 (Friday)5,207EUR 495,290EUR 495,290
2025-01-09 (Thursday)5,207EUR 499,768EUR 499,768
2025-01-09 (Thursday)5,207EUR 499,768EUR 499,768
2025-01-09 (Thursday)5,207EUR 499,768EUR 499,768
2025-01-08 (Wednesday)5,207EUR 489,562EUR 489,562
2025-01-08 (Wednesday)5,207EUR 489,562EUR 489,562
2025-01-08 (Wednesday)5,207EUR 489,562EUR 489,562
2025-01-02 (Thursday)5,207EUR 504,975DSFIR.AS holding increased by 1146EUR 504,9750EUR 1,146 EUR 96.98 EUR 96.7599
2024-12-30 (Monday)5,207EUR 503,829DSFIR.AS holding decreased by -39001EUR 503,8290EUR -39,001 EUR 96.7599 EUR 104.25
2024-12-06 (Friday)5,207EUR 542,830DSFIR.AS holding decreased by -1822EUR 542,8300EUR -1,822 EUR 104.25 EUR 104.6
2024-12-05 (Thursday)5,207EUR 544,652DSFIR.AS holding increased by 2603EUR 544,6520EUR 2,603 EUR 104.6 EUR 104.1
2024-12-04 (Wednesday)5,207EUR 542,049DSFIR.AS holding decreased by -1562EUR 542,0490EUR -1,562 EUR 104.1 EUR 104.4
2024-12-03 (Tuesday)5,207EUR 543,611DSFIR.AS holding decreased by -2083EUR 543,6110EUR -2,083 EUR 104.4 EUR 104.8
2024-12-02 (Monday)5,207EUR 545,694DSFIR.AS holding increased by 4426EUR 545,6940EUR 4,426 EUR 104.8 EUR 103.95
2024-11-29 (Friday)5,207EUR 541,268DSFIR.AS holding increased by 1042EUR 541,2680EUR 1,042 EUR 103.95 EUR 103.75
2024-11-28 (Thursday)5,207EUR 540,226DSFIR.AS holding decreased by -4166EUR 540,2260EUR -4,166 EUR 103.75 EUR 104.55
2024-11-27 (Wednesday)5,207EUR 544,392DSFIR.AS holding decreased by -1822EUR 544,3920EUR -1,822 EUR 104.55 EUR 104.9
2024-11-26 (Tuesday)5,207EUR 546,214DSFIR.AS holding decreased by -7550EUR 546,2140EUR -7,550 EUR 104.9 EUR 106.35
2024-11-25 (Monday)5,207EUR 553,764DSFIR.AS holding decreased by -4687EUR 553,7640EUR -4,687 EUR 106.35 EUR 107.25
2024-11-22 (Friday)5,207EUR 558,451DSFIR.AS holding increased by 12497EUR 558,4510EUR 12,497 EUR 107.25 EUR 104.85
2024-11-21 (Thursday)5,207EUR 545,954EUR 545,9540EUR 0 EUR 104.85 EUR 104.85
2024-11-20 (Wednesday)5,207EUR 545,954DSFIR.AS holding increased by 5207EUR 545,9540EUR 5,207 EUR 104.85 EUR 103.85
2024-11-19 (Tuesday)5,207EUR 540,747DSFIR.AS holding increased by 7290EUR 540,7470EUR 7,290 EUR 103.85 EUR 102.45
2024-11-18 (Monday)5,207EUR 533,457DSFIR.AS holding decreased by -2083EUR 533,4570EUR -2,083 EUR 102.45 EUR 102.85
2024-11-12 (Tuesday)5,207EUR 535,540DSFIR.AS holding decreased by -10154EUR 535,5400EUR -10,154 EUR 102.85 EUR 104.8
2024-11-08 (Friday)5,207EUR 545,694DSFIR.AS holding increased by 261EUR 545,6940EUR 261 EUR 104.8 EUR 104.75
2024-11-07 (Thursday)5,207EUR 545,433DSFIR.AS holding decreased by -3385EUR 545,4330EUR -3,385 EUR 104.75 EUR 105.4
2024-11-06 (Wednesday)5,207EUR 548,818DSFIR.AS holding decreased by -9112EUR 548,8180EUR -9,112 EUR 105.4 EUR 107.15
2024-11-05 (Tuesday)5,207EUR 557,930DSFIR.AS holding decreased by -6509EUR 557,9300EUR -6,509 EUR 107.15 EUR 108.4
2024-11-04 (Monday)5,207EUR 564,439DSFIR.AS holding decreased by -781EUR 564,4390EUR -781 EUR 108.4 EUR 108.55
2024-11-01 (Friday)5,207EUR 565,220DSFIR.AS holding decreased by -2864EUR 565,2200EUR -2,864 EUR 108.55 EUR 109.1
2024-10-31 (Thursday)5,207EUR 568,084DSFIR.AS holding decreased by -16662EUR 568,0840EUR -16,662 EUR 109.1 EUR 112.3
2024-10-30 (Wednesday)5,207EUR 584,746DSFIR.AS holding decreased by -5728EUR 584,7460EUR -5,728 EUR 112.3 EUR 113.4
2024-10-29 (Tuesday)5,207EUR 590,474DSFIR.AS holding decreased by -6509EUR 590,4740EUR -6,509 EUR 113.4 EUR 114.65
2024-10-28 (Monday)5,207EUR 596,983DSFIR.AS holding decreased by -520EUR 596,9830EUR -520 EUR 114.65 EUR 114.75
2024-10-25 (Friday)5,207EUR 597,503DSFIR.AS holding increased by 10414EUR 597,5030EUR 10,414 EUR 114.75 EUR 112.75
2024-10-24 (Thursday)5,207EUR 587,089DSFIR.AS holding decreased by -13018EUR 587,0890EUR -13,018 EUR 112.75 EUR 115.25
2024-10-23 (Wednesday)5,207EUR 600,107DSFIR.AS holding increased by 5468EUR 600,1070EUR 5,468 EUR 115.25 EUR 114.2
2024-10-22 (Tuesday)5,207EUR 594,639DSFIR.AS holding decreased by -11456EUR 594,6390EUR -11,456 EUR 114.2 EUR 116.4
2024-10-21 (Monday)5,207EUR 606,095DSFIR.AS holding decreased by -8852EUR 606,0950EUR -8,852 EUR 116.4 EUR 118.1
2024-10-18 (Friday)5,207EUR 614,947EUR 614,947
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 DSFIR.AS by Blackrock for IE00BCLWRF22

Show aggregate share trades of DSFIR.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY108 95.460* 99.23
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 DSFIR.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.