| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,296 | EUR 1,109,949 | EUR 1,109,949 | 0 | EUR 6,250 | EUR 12.43 | EUR 12.36 |
| 2025-05-07 (Wednesday) | 89,296 | EUR 1,103,699 | EUR 1,103,699 | 0 | EUR 7,144 | EUR 12.36 | EUR 12.28 |
| 2025-05-06 (Tuesday) | 89,296 | EUR 1,096,555 | EUR 1,096,555 | 919 | EUR -1,087 | EUR 12.28 | EUR 12.42 |
| 2025-05-05 (Monday) | 88,377 | EUR 1,097,642 | EUR 1,097,642 | 0 | EUR 3,093 | EUR 12.42 | EUR 12.385 |
| 2025-05-02 (Friday) | 88,377 | EUR 1,094,549 | EUR 1,094,549 | 0 | EUR 18,559 | EUR 12.385 | EUR 12.175 |
| 2025-05-01 (Thursday) | 88,377 | EUR 1,075,990 | EUR 1,075,990 | 0 | EUR 0 | EUR 12.175 | EUR 12.175 |
| 2025-04-30 (Wednesday) | 88,377 | EUR 1,075,990 | EUR 1,075,990 | 0 | EUR 11,489 | EUR 12.175 | EUR 12.045 |
| 2025-04-29 (Tuesday) | 88,377 | EUR 1,064,501 | EUR 1,064,501 | 0 | EUR 9,721 | EUR 12.045 | EUR 11.935 |
| 2025-04-28 (Monday) | 88,377 | EUR 1,054,780 | EUR 1,054,780 | 0 | EUR 11,931 | EUR 11.935 | EUR 11.8 |
| 2025-04-25 (Friday) | 88,377 | EUR 1,042,849 | EUR 1,042,849 | 0 | EUR 10,606 | EUR 11.8 | EUR 11.68 |
| 2025-04-24 (Thursday) | 88,377 | EUR 1,032,243 | EUR 1,032,243 | 0 | EUR 1,325 | EUR 11.68 | EUR 11.665 |
| 2025-04-23 (Wednesday) | 88,377 | EUR 1,030,918 | EUR 1,030,918 | 0 | EUR 14,582 | EUR 11.665 | EUR 11.5 |
| 2025-04-22 (Tuesday) | 88,377 | EUR 1,016,336 | EUR 1,016,336 | 0 | EUR 15,908 | EUR 11.5 | EUR 11.32 |
| 2025-04-21 (Monday) | 88,377 | EUR 1,000,428 | EUR 1,000,428 | 0 | EUR 0 | EUR 11.32 | EUR 11.32 |
| 2025-04-18 (Friday) | 88,377 | EUR 1,000,428 | EUR 1,000,428 | 0 | EUR 0 | EUR 11.32 | EUR 11.32 |
| 2025-04-17 (Thursday) | 88,377 | EUR 1,000,428 | EUR 1,000,428 | 0 | EUR -3,535 | EUR 11.32 | EUR 11.36 |
| 2025-04-16 (Wednesday) | 88,377 | EUR 1,003,963 | EUR 1,003,963 | 0 | EUR 19,001 | EUR 11.36 | EUR 11.145 |
| 2025-04-15 (Tuesday) | 88,377 | EUR 984,962 | EUR 984,962 | 0 | EUR 19,443 | EUR 11.145 | EUR 10.925 |
| 2025-04-14 (Monday) | 88,377 | EUR 965,519 | EUR 965,519 | 0 | EUR 26,513 | EUR 10.925 | EUR 10.625 |
| 2025-04-11 (Friday) | 88,377 | EUR 939,006 | EUR 939,006 | 0 | EUR 6,187 | EUR 10.625 | EUR 10.555 |
| 2025-04-10 (Thursday) | 88,377 | EUR 932,819 | EUR 932,819 | 0 | EUR 38,886 | EUR 10.555 | EUR 10.115 |
| 2025-04-09 (Wednesday) | 88,377 | EUR 893,933 | EUR 893,933 | 0 | EUR -27,839 | EUR 10.115 | EUR 10.43 |
| 2025-04-08 (Tuesday) | 88,377 | EUR 921,772 | EUR 921,772 | 0 | EUR 19,885 | EUR 10.43 | EUR 10.205 |
| 2025-04-07 (Monday) | 88,377 | EUR 901,887 | EUR 901,887 | 0 | EUR -33,142 | EUR 10.205 | EUR 10.58 |
| 2025-04-04 (Friday) | 88,377 | EUR 935,029 | EUR 935,029 | 0 | EUR -107,378 | EUR 10.58 | EUR 11.795 |
| 2025-04-02 (Wednesday) | 88,377 | EUR 1,042,407 | EUR 1,042,407 | 0 | EUR -2,209 | EUR 11.795 | EUR 11.82 |
| 2025-04-01 (Tuesday) | 88,377 | EUR 1,044,616 | EUR 1,044,616 | 0 | EUR 4,419 | EUR 11.82 | EUR 11.77 |
| 2025-03-31 (Monday) | 88,377 | EUR 1,040,197 | EUR 1,040,197 | 0 | EUR -19,443 | EUR 11.77 | EUR 11.99 |
| 2025-03-28 (Friday) | 88,377 | EUR 1,059,640 | EUR 1,059,640 | 0 | EUR -7,512 | EUR 11.99 | EUR 12.075 |
| 2025-03-27 (Thursday) | 88,377 | EUR 1,067,152 | EUR 1,067,152 | 0 | EUR -9,280 | EUR 12.075 | EUR 12.18 |
| 2025-03-26 (Wednesday) | 88,377 | EUR 1,076,432 | EUR 1,076,432 | 0 | EUR 0 | EUR 12.18 | EUR 12.18 |
| 2025-03-25 (Tuesday) | 88,377 | EUR 1,076,432 | EUR 1,076,432 | 0 | EUR 21,211 | EUR 12.18 | EUR 11.94 |
| 2025-03-24 (Monday) | 88,377 | EUR 1,055,221 | EUR 1,055,221 | 0 | EUR -442 | EUR 11.94 | EUR 11.945 |
| 2025-03-21 (Friday) | 88,377 | EUR 1,055,663 | EUR 1,055,663 | 0 | EUR -81,749 | EUR 11.945 | EUR 12.87 |
| 2025-03-20 (Thursday) | 88,377 | EUR 1,137,412 | EUR 1,137,412 | 0 | EUR -12,373 | EUR 12.87 | EUR 13.01 |
| 2025-03-19 (Wednesday) | 88,377 | EUR 1,149,785 | EUR 1,149,785 | 0 | EUR -10,163 | EUR 13.01 | EUR 13.125 |
| 2025-03-18 (Tuesday) | 88,377 | EUR 1,159,948 | EUR 1,159,948 | 0 | EUR 12,815 | EUR 13.125 | EUR 12.98 |
| 2025-03-17 (Monday) | 88,377 | EUR 1,147,133 | EUR 1,147,133 | 0 | EUR -4,419 | EUR 12.98 | EUR 13.03 |
| 2025-03-14 (Friday) | 88,377 | EUR 1,151,552 | EUR 1,151,552 | 0 | EUR 16,791 | EUR 13.03 | EUR 12.84 |
| 2025-03-13 (Thursday) | 88,377 | EUR 1,134,761 | EUR 1,134,761 | 0 | EUR -1,767 | EUR 12.84 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 88,377 | EUR 1,136,528 | EUR 1,136,528 | 0 | EUR -6,187 | EUR 12.86 | EUR 12.93 |
| 2025-03-11 (Tuesday) | 88,377 | EUR 1,142,715 | EUR 1,142,715 | 0 | EUR -8,395 | EUR 12.93 | EUR 13.025 |
| 2025-03-10 (Monday) | 88,377 | EUR 1,151,110 | EUR 1,151,110 | 0 | EUR -17,234 | EUR 13.025 | EUR 13.22 |
| 2025-03-07 (Friday) | 88,377 | EUR 1,168,344 | EUR 1,168,344 | 0 | EUR 16,792 | EUR 13.22 | EUR 13.03 |
| 2025-03-06 (Thursday) | 88,377 | EUR 1,151,552 | EUR 1,151,552 | 0 | EUR 17,675 | EUR 13.03 | EUR 12.83 |
| 2025-03-05 (Wednesday) | 88,377 | EUR 1,133,877 | EUR 1,133,877 | 0 | EUR 37,560 | EUR 12.83 | EUR 12.405 |
| 2025-03-04 (Tuesday) | 88,377 | EUR 1,096,317 | EUR 1,096,317 | 0 | EUR -40,653 | EUR 12.405 | EUR 12.865 |
| 2025-03-03 (Monday) | 88,377 | EUR 1,136,970 | EUR 1,136,970 | 0 | EUR 18,559 | EUR 12.865 | EUR 12.655 |
| 2025-02-28 (Friday) | 88,377 | EUR 1,118,411 | EUR 1,118,411 | 0 | EUR 3,977 | EUR 12.655 | EUR 12.61 |
| 2025-02-27 (Thursday) | 88,377 | EUR 1,114,434 | EUR 1,114,434 | 0 | EUR -17,233 | EUR 12.61 | EUR 12.805 |
| 2025-02-26 (Wednesday) | 88,377 | EUR 1,131,667 | EUR 1,131,667 | 0 | EUR 16,349 | EUR 12.805 | EUR 12.62 |
| 2025-02-25 (Tuesday) | 88,377 | EUR 1,115,318 | EUR 1,115,318 | 0 | EUR 20,327 | EUR 12.62 | EUR 12.39 |
| 2025-02-24 (Monday) | 88,377 | EUR 1,094,991 | EUR 1,094,991 | 0 | EUR -442 | EUR 12.39 | EUR 12.395 |
| 2025-02-21 (Friday) | 88,377 | EUR 1,095,433 | EUR 1,095,433 | 0 | EUR 18,559 | EUR 12.395 | EUR 12.185 |
| 2025-02-20 (Thursday) | 88,377 | EUR 1,076,874 | EUR 1,076,874 | 0 | EUR 6,629 | EUR 12.185 | EUR 12.11 |
| 2025-02-19 (Wednesday) | 88,377 | EUR 1,070,245 | EUR 1,070,245 | 0 | EUR -11,489 | EUR 12.11 | EUR 12.24 |
| 2025-02-18 (Tuesday) | 88,377 | EUR 1,081,734 | EUR 1,081,734 | 0 | EUR 9,721 | EUR 12.24 | EUR 12.13 |
| 2025-02-17 (Monday) | 88,377 | EUR 1,072,013 | EUR 1,072,013 | 0 | EUR 24,746 | EUR 12.13 | EUR 11.85 |
| 2025-02-14 (Friday) | 88,377 | EUR 1,047,267 | EUR 1,047,267 | 0 | EUR -1,326 | EUR 11.85 | EUR 11.865 |
| 2025-02-13 (Thursday) | 88,377 | EUR 1,048,593 | EUR 1,048,593 | 0 | EUR 7,512 | EUR 11.865 | EUR 11.78 |
| 2025-02-12 (Wednesday) | 88,377 | EUR 1,041,081 | EUR 1,041,081 | 0 | EUR -442 | EUR 11.78 | EUR 11.785 |
| 2025-02-11 (Tuesday) | 88,377 | EUR 1,041,523 | EUR 1,041,523 | 0 | EUR 15,908 | EUR 11.785 | EUR 11.605 |
| 2025-02-10 (Monday) | 88,377 | EUR 1,025,615 | EUR 1,025,615 | 0 | EUR 1,767 | EUR 11.605 | EUR 11.585 |
| 2025-02-07 (Friday) | 88,377 | EUR 1,023,848 | EUR 1,023,848 | 0 | EUR 442 | EUR 11.585 | EUR 11.58 |
| 2025-02-06 (Thursday) | 88,377 | EUR 1,023,406 | EUR 1,023,406 | 0 | EUR 28,281 | EUR 11.58 | EUR 11.26 |
| 2025-02-05 (Wednesday) | 88,377 | EUR 995,125 | EUR 995,125 | 0 | EUR -3,093 | EUR 11.26 | EUR 11.295 |
| 2025-02-04 (Tuesday) | 88,377 | EUR 998,218 | EUR 998,218 | 0 | EUR -5,303 | EUR 11.295 | EUR 11.355 |
| 2025-02-03 (Monday) | 88,377 | EUR 1,003,521 | EUR 1,003,521 | 0 | EUR -11,047 | EUR 11.355 | EUR 11.48 |
| 2025-01-31 (Friday) | 88,377 | EUR 1,014,568 | EUR 1,014,568 | 0 | EUR -18,117 | EUR 11.48 | EUR 11.685 |
| 2025-01-30 (Thursday) | 88,377 | EUR 1,032,685 | EUR 1,032,685 | 0 | EUR 9,279 | EUR 11.685 | EUR 11.58 |
| 2025-01-29 (Wednesday) | 88,377 | EUR 1,023,406 | EUR 1,023,406 | 0 | EUR -1,767 | EUR 11.58 | EUR 11.6 |
| 2025-01-28 (Tuesday) | 88,377 | EUR 1,025,173 | EUR 1,025,173 | 0 | EUR -2,210 | EUR 11.6 | EUR 11.625 |
| 2025-01-27 (Monday) | 88,377 | EUR 1,027,383 | EUR 1,027,383 | 0 | EUR 3,535 | EUR 11.625 | EUR 11.585 |
| 2025-01-24 (Friday) | 88,377 | EUR 1,023,848 | EUR 1,023,848 | 0 | EUR -1,325 | EUR 11.585 | EUR 11.6 |
| 2025-01-23 (Thursday) | 88,377 | EUR 1,025,173 | EUR 1,025,173 | 0 | EUR 17,233 | EUR 11.6 | EUR 11.405 |
| 2025-01-22 (Wednesday) | 88,377 | EUR 1,007,940 | EUR 1,007,940 | ||||
| 2025-01-21 (Tuesday) | 88,377 | EUR 1,008,823 | EUR 1,008,823 | ||||
| 2025-01-20 (Monday) | 88,377 | EUR 993,357 | EUR 993,357 | ||||
| 2025-01-17 (Friday) | 88,377 | EUR 991,148 | EUR 991,148 | ||||
| 2025-01-16 (Thursday) | 88,377 | EUR 983,194 | EUR 983,194 | ||||
| 2025-01-15 (Wednesday) | 88,377 | EUR 986,729 | EUR 986,729 | ||||
| 2025-01-14 (Tuesday) | 88,377 | EUR 979,217 | EUR 979,217 | ||||
| 2025-01-13 (Monday) | 88,377 | EUR 970,379 | EUR 970,379 | ||||
| 2025-01-10 (Friday) | 88,377 | EUR 961,542 | EUR 961,542 | ||||
| 2025-01-09 (Thursday) | 88,377 | EUR 961,984 | EUR 961,984 | ||||
| 2025-01-09 (Thursday) | 88,377 | EUR 961,984 | EUR 961,984 | ||||
| 2025-01-09 (Thursday) | 88,377 | EUR 961,984 | EUR 961,984 | ||||
| 2025-01-08 (Wednesday) | 88,377 | EUR 966,844 | EUR 966,844 | ||||
| 2025-01-08 (Wednesday) | 88,377 | EUR 966,844 | EUR 966,844 | ||||
| 2025-01-08 (Wednesday) | 88,377 | EUR 966,844 | EUR 966,844 | ||||
| 2024-12-31 (Tuesday) | 88,377 | EUR 927,959 | EUR 927,959 | ||||
| 2024-12-27 (Friday) | 88,377 | EUR 923,540 | EUR 923,540 | ||||
| 2024-12-26 (Thursday) | 88,377 | EUR 910,283 | EUR 910,283 | ||||
| 2024-12-24 (Tuesday) | 88,377 | EUR 910,283 | EUR 910,283 | ||||
| 2024-12-23 (Monday) | 88,377 | EUR 910,283 | EUR 910,283 | ||||
| 2024-12-20 (Friday) | 88,377 | EUR 905,422 | EUR 905,422 | ||||
| 2024-12-19 (Thursday) | 88,377 | EUR 924,865 | EUR 924,865 | ||||
| 2024-12-18 (Wednesday) | 88,377 | EUR 938,122 | EUR 938,122 | ||||
| 2024-12-17 (Tuesday) | 88,377 | EUR 933,261 | EUR 933,261 | ||||
| 2024-12-16 (Monday) | 88,377 | EUR 944,750 | EUR 944,750 | ||||
| 2024-12-13 (Friday) | 88,377 | EUR 944,308 | EUR 944,308 | ||||
| 2024-12-11 (Wednesday) | 88,377 | EUR 935,912 | EUR 935,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 919 | 12.280* | 11.94 |
* (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
| 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.