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 KER.PA

Show aggregate KER.PA holdings

iShares MSCI EMU Large Cap UCITS ETF KER.PA holdings

Date	Number of KER.PA Shares Held	Base Market Value of KER.PA Shares	Local Market Value of KER.PA Shares	Change in KER.PA Shares Held	Change in KER.PA Base Value	Current Price per KER.PA Share Held	Previous Price per KER.PA Share Held
2025-05-08 (Thursday)	2,097	EUR 367,940	EUR 367,940	0	EUR 8,892	EUR 175.46	EUR 171.22
2025-05-07 (Wednesday)	2,097	EUR 359,048	EUR 359,048	0	EUR -10,024	EUR 171.22	EUR 176
2025-05-06 (Tuesday)	2,097	EUR 369,072	EUR 369,072	0	EUR -294	EUR 176	EUR 176.14
2025-05-05 (Monday)	2,097	EUR 369,366	EUR 369,366	0	EUR -17,992	EUR 176.14	EUR 184.72
2025-05-02 (Friday)	2,097	EUR 387,358	EUR 387,358	0	EUR 13,379	EUR 184.72	EUR 178.34
2025-05-01 (Thursday)	2,097	EUR 373,979	EUR 373,979	0	EUR 0	EUR 178.34	EUR 178.34
2025-04-30 (Wednesday)	2,097	EUR 373,979	EUR 373,979	0	EUR -84	EUR 178.34	EUR 178.38
2025-04-29 (Tuesday)	2,097	EUR 374,063	EUR 374,063	0	EUR -252	EUR 178.38	EUR 178.5
2025-04-28 (Monday)	2,097	EUR 374,315	EUR 374,315	0	EUR 8,388	EUR 178.5	EUR 174.5
2025-04-25 (Friday)	2,097	EUR 365,927	EUR 365,927	0	EUR 2,643	EUR 174.5	EUR 173.24
2025-04-24 (Thursday)	2,097	EUR 363,284	EUR 363,284	0	EUR -3,565	EUR 173.24	EUR 174.94
2025-04-23 (Wednesday)	2,097	EUR 366,849	EUR 366,849	0	EUR 10,527	EUR 174.94	EUR 169.92
2025-04-22 (Tuesday)	2,097	EUR 356,322	EUR 356,322	0	EUR 11,407	EUR 169.92	EUR 164.48
2025-04-21 (Monday)	2,097	EUR 344,915	EUR 344,915	0	EUR 0	EUR 164.48	EUR 164.48
2025-04-18 (Friday)	2,097	EUR 344,915	EUR 344,915	0	EUR 0	EUR 164.48	EUR 164.48
2025-04-17 (Thursday)	2,097	EUR 344,915	EUR 344,915	0	EUR -713	EUR 164.48	EUR 164.82
2025-04-16 (Wednesday)	2,097	EUR 345,628	EUR 345,628	0	EUR 5,746	EUR 164.82	EUR 162.08
2025-04-15 (Tuesday)	2,097	EUR 339,882	EUR 339,882	0	EUR -18,705	EUR 162.08	EUR 171
2025-04-14 (Monday)	2,097	EUR 358,587	EUR 358,587	0	EUR 6,249	EUR 171	EUR 168.02
2025-04-11 (Friday)	2,097	EUR 352,338	EUR 352,338	0	EUR 12,079	EUR 168.02	EUR 162.26
2025-04-10 (Thursday)	2,097	EUR 340,259	EUR 340,259	0	EUR 11,198	EUR 162.26	EUR 156.92
2025-04-09 (Wednesday)	2,097	EUR 329,061	EUR 329,061	0	EUR -18,873	EUR 156.92	EUR 165.92
2025-04-08 (Tuesday)	2,097	EUR 347,934	EUR 347,934	0	EUR 3,774	EUR 165.92	EUR 164.12
2025-04-07 (Monday)	2,097	EUR 344,160	EUR 344,160	0	EUR -14,133	EUR 164.12	EUR 170.86
2025-04-04 (Friday)	2,097	EUR 358,293	EUR 358,293	0	EUR -44,331	EUR 170.86	EUR 192
2025-04-02 (Wednesday)	2,097	EUR 402,624	EUR 402,624	0	EUR 1,174	EUR 192	EUR 191.44
2025-04-01 (Tuesday)	2,097	EUR 401,450	EUR 401,450	0	EUR 1,091	EUR 191.44	EUR 190.92
2025-03-31 (Monday)	2,097	EUR 400,359	EUR 400,359	0	EUR -17,447	EUR 190.92	EUR 199.24
2025-03-28 (Friday)	2,097	EUR 417,806	EUR 417,806	0	EUR -6,312	EUR 199.24	EUR 202.25
2025-03-27 (Thursday)	2,097	EUR 424,118	EUR 424,118	0	EUR 314	EUR 202.25	EUR 202.1
2025-03-26 (Wednesday)	2,097	EUR 423,804	EUR 423,804	0	EUR 2,097	EUR 202.1	EUR 201.1
2025-03-25 (Tuesday)	2,097	EUR 421,707	EUR 421,707	0	EUR -2,726	EUR 201.1	EUR 202.4
2025-03-24 (Monday)	2,097	EUR 424,433	EUR 424,433	0	EUR -9,227	EUR 202.4	EUR 206.8
2025-03-21 (Friday)	2,097	EUR 433,660	EUR 433,660	0	EUR -7,549	EUR 206.8	EUR 210.4
2025-03-20 (Thursday)	2,097	EUR 441,209	EUR 441,209	0	EUR -8,493	EUR 210.4	EUR 214.45
2025-03-19 (Wednesday)	2,097	EUR 449,702	EUR 449,702	0	EUR -5,766	EUR 214.45	EUR 217.2
2025-03-18 (Tuesday)	2,097	EUR 455,468	EUR 455,468	0	EUR -420	EUR 217.2	EUR 217.4
2025-03-17 (Monday)	2,097	EUR 455,888	EUR 455,888	0	EUR -12,896	EUR 217.4	EUR 223.55
2025-03-14 (Friday)	2,097	EUR 468,784	EUR 468,784	0	EUR -56,200	EUR 223.55	EUR 250.35
2025-03-13 (Thursday)	2,097	EUR 524,984	EUR 524,984	0	EUR 1,258	EUR 250.35	EUR 249.75
2025-03-12 (Wednesday)	2,097	EUR 523,726	EUR 523,726	0	EUR -4,718	EUR 249.75	EUR 252
2025-03-11 (Tuesday)	2,097	EUR 528,444	EUR 528,444	0	EUR -6,291	EUR 252	EUR 255
2025-03-10 (Monday)	2,097	EUR 534,735	EUR 534,735	0	EUR 12,582	EUR 255	EUR 249
2025-03-07 (Friday)	2,097	EUR 522,153	EUR 522,153	0	EUR -21,180	EUR 249	EUR 259.1
2025-03-06 (Thursday)	2,097	EUR 543,333	EUR 543,333	0	EUR 105	EUR 259.1	EUR 259.05
2025-03-05 (Wednesday)	2,097	EUR 543,228	EUR 543,228	0	EUR 7,444	EUR 259.05	EUR 255.5
2025-03-04 (Tuesday)	2,097	EUR 535,784	EUR 535,784	0	EUR -27,470	EUR 255.5	EUR 268.6
2025-03-03 (Monday)	2,097	EUR 563,254	EUR 563,254	0	EUR -5,243	EUR 268.6	EUR 271.1
2025-02-28 (Friday)	2,097	EUR 568,497	EUR 568,497	0	EUR -5,452	EUR 271.1	EUR 273.7
2025-02-27 (Thursday)	2,097	EUR 573,949	EUR 573,949	0	EUR -4,928	EUR 273.7	EUR 276.05
2025-02-26 (Wednesday)	2,097	EUR 578,877	EUR 578,877	0	EUR 10,171	EUR 276.05	EUR 271.2
2025-02-25 (Tuesday)	2,097	EUR 568,706	EUR 568,706	0	EUR -5,662	EUR 271.2	EUR 273.9
2025-02-24 (Monday)	2,097	EUR 574,368	EUR 574,368	0	EUR -6,501	EUR 273.9	EUR 277
2025-02-21 (Friday)	2,097	EUR 580,869	EUR 580,869	0	EUR 14,155	EUR 277	EUR 270.25
2025-02-20 (Thursday)	2,097	EUR 566,714	EUR 566,714	0	EUR 0	EUR 270.25	EUR 270.25
2025-02-19 (Wednesday)	2,097	EUR 566,714	EUR 566,714	0	EUR -8,598	EUR 270.25	EUR 274.35
2025-02-18 (Tuesday)	2,097	EUR 575,312	EUR 575,312	0	EUR -12,058	EUR 274.35	EUR 280.1
2025-02-17 (Monday)	2,097	EUR 587,370	EUR 587,370	0	EUR 210	EUR 280.1	EUR 280
2025-02-14 (Friday)	2,097	EUR 587,160	EUR 587,160	0	EUR 10,066	EUR 280	EUR 275.2
2025-02-13 (Thursday)	2,097	EUR 577,094	EUR 577,094	0	EUR 21,913	EUR 275.2	EUR 264.75
2025-02-12 (Wednesday)	2,097	EUR 555,181	EUR 555,181	0	EUR 36,383	EUR 264.75	EUR 247.4
2025-02-11 (Tuesday)	2,097	EUR 518,798	EUR 518,798	0	EUR 6,711	EUR 247.4	EUR 244.2
2025-02-10 (Monday)	2,097	EUR 512,087	EUR 512,087	0	EUR 5,452	EUR 244.2	EUR 241.6
2025-02-07 (Friday)	2,097	EUR 506,635	EUR 506,635	0	EUR -21,599	EUR 241.6	EUR 251.9
2025-02-06 (Thursday)	2,097	EUR 528,234	EUR 528,234	0	EUR 15,832	EUR 251.9	EUR 244.35
2025-02-05 (Wednesday)	2,097	EUR 512,402	EUR 512,402	0	EUR -7,549	EUR 244.35	EUR 247.95
2025-02-04 (Tuesday)	2,097	EUR 519,951	EUR 519,951	0	EUR 8,388	EUR 247.95	EUR 243.95
2025-02-03 (Monday)	2,097	EUR 511,563	EUR 511,563	0	EUR -19,922	EUR 243.95	EUR 253.45
2025-01-31 (Friday)	2,097	EUR 531,485	EUR 531,485	0	EUR -5,242	EUR 253.45	EUR 255.95
2025-01-30 (Thursday)	2,097	EUR 536,727	EUR 536,727	0	EUR 20,341	EUR 255.95	EUR 246.25
2025-01-29 (Wednesday)	2,097	EUR 516,386	EUR 516,386	0	EUR -29,463	EUR 246.25	EUR 260.3
2025-01-28 (Tuesday)	2,097	EUR 545,849	EUR 545,849	0	EUR -4,718	EUR 260.3	EUR 262.55
2025-01-27 (Monday)	2,097	EUR 550,567	EUR 550,567	0	EUR 8,912	EUR 262.55	EUR 258.3
2025-01-24 (Friday)	2,097	EUR 541,655	EUR 541,655	0	EUR 23,277	EUR 258.3	EUR 247.2
2025-01-23 (Thursday)	2,097	EUR 518,378	EUR 518,378	0	EUR 4,613	EUR 247.2	EUR 245
2025-01-22 (Wednesday)	2,097	EUR 513,765	EUR 513,765
2025-01-21 (Tuesday)	2,097	EUR 521,838	EUR 521,838
2025-01-20 (Monday)	2,097	EUR 519,112	EUR 519,112
2025-01-17 (Friday)	2,097	EUR 508,942	EUR 508,942
2025-01-16 (Thursday)	2,097	EUR 497,094	EUR 497,094
2025-01-15 (Wednesday)	2,097	EUR 468,155	EUR 468,155
2025-01-14 (Tuesday)	2,097	EUR 462,389	EUR 462,389
2025-01-13 (Monday)	2,097	EUR 476,858	EUR 476,858
2025-01-10 (Friday)	2,097	EUR 477,697	EUR 477,697
2025-01-09 (Thursday)	2,097	EUR 479,689	EUR 479,689
2025-01-09 (Thursday)	2,097	EUR 479,689	EUR 479,689
2025-01-09 (Thursday)	2,097	EUR 479,689	EUR 479,689
2025-01-08 (Wednesday)	2,097	EUR 475,390	EUR 475,390
2025-01-08 (Wednesday)	2,097	EUR 475,390	EUR 475,390
2025-01-08 (Wednesday)	2,097	EUR 475,390	EUR 475,390
2025-01-02 (Thursday)	2,097	EUR 494,577	EUR 494,577	0	EUR -2,622	EUR 235.85	EUR 237.1
2024-12-30 (Monday)	2,097	EUR 497,199	EUR 497,199	0	EUR -2,306	EUR 237.1	EUR 238.2
2024-12-06 (Friday)	2,097	EUR 499,505	EUR 499,505	0	EUR 28,099	EUR 238.2	EUR 224.8
2024-12-05 (Thursday)	2,097	EUR 471,406	EUR 471,406	0	EUR -524	EUR 224.8	EUR 225.05
2024-12-04 (Wednesday)	2,097	EUR 471,930	EUR 471,930	0	EUR 8,388	EUR 225.05	EUR 221.05
2024-12-03 (Tuesday)	2,097	EUR 463,542	EUR 463,542	0	EUR -3,355	EUR 221.05	EUR 222.65
2024-12-02 (Monday)	2,097	EUR 466,897	EUR 466,897	0	EUR 3,984	EUR 222.65	EUR 220.75
2024-11-29 (Friday)	2,097	EUR 462,913	EUR 462,913	0	EUR 1,992	EUR 220.75	EUR 219.8
2024-11-28 (Thursday)	2,097	EUR 460,921	EUR 460,921	0	EUR -4,089	EUR 219.8	EUR 221.75
2024-11-27 (Wednesday)	2,097	EUR 465,010	EUR 465,010	0	EUR -3,460	EUR 221.75	EUR 223.4
2024-11-26 (Tuesday)	2,097	EUR 468,470	EUR 468,470	0	EUR 3,565	EUR 223.4	EUR 221.7
2024-11-25 (Monday)	2,097	EUR 464,905	EUR 464,905	0	EUR 24,325	EUR 221.7	EUR 210.1
2024-11-22 (Friday)	2,097	EUR 440,580	EUR 440,580	0	EUR 3,460	EUR 210.1	EUR 208.45
2024-11-21 (Thursday)	2,097	EUR 437,120	EUR 437,120	0	EUR -13,630	EUR 208.45	EUR 214.95
2024-11-20 (Wednesday)	2,097	EUR 450,750	EUR 450,750	0	EUR -524	EUR 214.95	EUR 215.2
2024-11-19 (Tuesday)	2,097	EUR 451,274	EUR 451,274	0	EUR -10,276	EUR 215.2	EUR 220.1
2024-11-18 (Monday)	2,097	EUR 461,550	EUR 461,550	0	EUR 19,083	EUR 220.1	EUR 211
2024-11-12 (Tuesday)	2,097	EUR 442,467	EUR 442,467	0	EUR -20,970	EUR 211	EUR 221
2024-11-08 (Friday)	2,097	EUR 463,437	EUR 463,437	0	EUR -40,053	EUR 221	EUR 240.1
2024-11-07 (Thursday)	2,097	EUR 503,490	EUR 503,490	0	EUR 19,922	EUR 240.1	EUR 230.6
2024-11-06 (Wednesday)	2,097	EUR 483,568	EUR 483,568	0	EUR -315	EUR 230.6	EUR 230.75
2024-11-05 (Tuesday)	2,097	EUR 483,883	EUR 483,883	0	EUR -6,186	EUR 230.75	EUR 233.7
2024-11-04 (Monday)	2,097	EUR 490,069	EUR 490,069	0	EUR 6,291	EUR 233.7	EUR 230.7
2024-11-01 (Friday)	2,097	EUR 483,778	EUR 483,778	0	EUR 3,880	EUR 230.7	EUR 228.85
2024-10-31 (Thursday)	2,097	EUR 479,898	EUR 479,898	0	EUR -1,364	EUR 228.85	EUR 229.5
2024-10-30 (Wednesday)	2,097	EUR 481,262	EUR 481,262	0	EUR -16,042	EUR 229.5	EUR 237.15
2024-10-29 (Tuesday)	2,097	EUR 497,304	EUR 497,304	0	EUR -7,654	EUR 237.15	EUR 240.8
2024-10-28 (Monday)	2,097	EUR 504,958	EUR 504,958	0	EUR 12,268	EUR 240.8	EUR 234.95
2024-10-25 (Friday)	2,097	EUR 492,690	EUR 492,690	0	EUR -1,468	EUR 234.95	EUR 235.65
2024-10-24 (Thursday)	2,097	EUR 494,158	EUR 494,158	0	EUR 9,856	EUR 235.65	EUR 230.95
2024-10-23 (Wednesday)	2,097	EUR 484,302	EUR 484,302	0	EUR -7,235	EUR 230.95	EUR 234.4
2024-10-22 (Tuesday)	2,097	EUR 491,537	EUR 491,537	0	EUR 4,089	EUR 234.4	EUR 232.45
2024-10-21 (Monday)	2,097	EUR 487,448	EUR 487,448	0	EUR -11,743	EUR 232.45	EUR 238.05
2024-10-18 (Friday)	2,097	EUR 499,191	EUR 499,191

Share Trades of KER.PA by Blackrock for IE00BCLWRF22

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 KER.PA

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