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 RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
Show aggregate RI.PA holdings
iShares MSCI EMU Large Cap UCITS ETF RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 5,676 | EUR 550,118 | EUR 550,118 | 0 | EUR 0 | EUR 96.92 | EUR 96.92 |
| 2025-05-07 (Wednesday) | 5,676 | EUR 550,118 | EUR 550,118 | 0 | EUR -3,065 | EUR 96.92 | EUR 97.46 |
| 2025-05-06 (Tuesday) | 5,676 | EUR 553,183 | EUR 553,183 | 0 | EUR 5,790 | EUR 97.46 | EUR 96.4399 |
| 2025-05-05 (Monday) | 5,676 | EUR 547,393 | EUR 547,393 | 0 | EUR -795 | EUR 96.4399 | EUR 96.58 |
| 2025-05-02 (Friday) | 5,676 | EUR 548,188 | EUR 548,188 | 0 | EUR 7,719 | EUR 96.58 | EUR 95.22 |
| 2025-05-01 (Thursday) | 5,676 | EUR 540,469 | EUR 540,469 | 0 | EUR 0 | EUR 95.22 | EUR 95.22 |
| 2025-04-30 (Wednesday) | 5,676 | EUR 540,469 | EUR 540,469 | 0 | EUR 3,746 | EUR 95.22 | EUR 94.5601 |
| 2025-04-29 (Tuesday) | 5,676 | EUR 536,723 | EUR 536,723 | 0 | EUR -3,292 | EUR 94.5601 | EUR 95.1401 |
| 2025-04-28 (Monday) | 5,676 | EUR 540,015 | EUR 540,015 | 0 | EUR -3,632 | EUR 95.1401 | EUR 95.78 |
| 2025-04-25 (Friday) | 5,676 | EUR 543,647 | EUR 543,647 | 0 | EUR -5,449 | EUR 95.78 | EUR 96.74 |
| 2025-04-24 (Thursday) | 5,676 | EUR 549,096 | EUR 549,096 | 0 | EUR 1,135 | EUR 96.74 | EUR 96.54 |
| 2025-04-23 (Wednesday) | 5,676 | EUR 547,961 | EUR 547,961 | 0 | EUR 10,444 | EUR 96.54 | EUR 94.7 |
| 2025-04-22 (Tuesday) | 5,676 | EUR 537,517 | EUR 537,517 | 0 | EUR 13,963 | EUR 94.7 | EUR 92.24 |
| 2025-04-21 (Monday) | 5,676 | EUR 523,554 | EUR 523,554 | 0 | EUR 0 | EUR 92.24 | EUR 92.24 |
| 2025-04-18 (Friday) | 5,676 | EUR 523,554 | EUR 523,554 | 0 | EUR 0 | EUR 92.24 | EUR 92.24 |
| 2025-04-17 (Thursday) | 5,676 | EUR 523,554 | EUR 523,554 | 0 | EUR -3,519 | EUR 92.24 | EUR 92.8599 |
| 2025-04-16 (Wednesday) | 5,676 | EUR 527,073 | EUR 527,073 | 0 | EUR 8,741 | EUR 92.8599 | EUR 91.3199 |
| 2025-04-15 (Tuesday) | 5,676 | EUR 518,332 | EUR 518,332 | 0 | EUR -12,374 | EUR 91.3199 | EUR 93.5 |
| 2025-04-14 (Monday) | 5,676 | EUR 530,706 | EUR 530,706 | 0 | EUR 16,006 | EUR 93.5 | EUR 90.6801 |
| 2025-04-11 (Friday) | 5,676 | EUR 514,700 | EUR 514,700 | 0 | EUR -3,632 | EUR 90.6801 | EUR 91.3199 |
| 2025-04-10 (Thursday) | 5,676 | EUR 518,332 | EUR 518,332 | 0 | EUR 15,552 | EUR 91.3199 | EUR 88.58 |
| 2025-04-09 (Wednesday) | 5,676 | EUR 502,780 | EUR 502,780 | 0 | EUR -4,654 | EUR 88.58 | EUR 89.3999 |
| 2025-04-08 (Tuesday) | 5,676 | EUR 507,434 | EUR 507,434 | 0 | EUR 13,736 | EUR 89.3999 | EUR 86.9799 |
| 2025-04-07 (Monday) | 5,676 | EUR 493,698 | EUR 493,698 | 0 | EUR -8,969 | EUR 86.9799 | EUR 88.5601 |
| 2025-04-04 (Friday) | 5,676 | EUR 502,667 | EUR 502,667 | 0 | EUR -28,493 | EUR 88.5601 | EUR 93.58 |
| 2025-04-02 (Wednesday) | 5,676 | EUR 531,160 | EUR 531,160 | 0 | EUR 8,173 | EUR 93.58 | EUR 92.1401 |
| 2025-04-01 (Tuesday) | 5,676 | EUR 522,987 | EUR 522,987 | 0 | EUR 4,995 | EUR 92.1401 | EUR 91.26 |
| 2025-03-31 (Monday) | 5,676 | EUR 517,992 | EUR 517,992 | 0 | EUR -16,233 | EUR 91.26 | EUR 94.12 |
| 2025-03-28 (Friday) | 5,676 | EUR 534,225 | EUR 534,225 | 0 | EUR 14,871 | EUR 94.12 | EUR 91.5 |
| 2025-03-27 (Thursday) | 5,676 | EUR 519,354 | EUR 519,354 | 0 | EUR -3,065 | EUR 91.5 | EUR 92.04 |
| 2025-03-26 (Wednesday) | 5,676 | EUR 522,419 | EUR 522,419 | 0 | EUR -6,584 | EUR 92.04 | EUR 93.2 |
| 2025-03-25 (Tuesday) | 5,676 | EUR 529,003 | EUR 529,003 | 0 | EUR -5,563 | EUR 93.2 | EUR 94.1801 |
| 2025-03-24 (Monday) | 5,676 | EUR 534,566 | EUR 534,566 | 0 | EUR -5,789 | EUR 94.1801 | EUR 95.2 |
| 2025-03-21 (Friday) | 5,676 | EUR 540,355 | EUR 540,355 | 0 | EUR -9,309 | EUR 95.2 | EUR 96.84 |
| 2025-03-20 (Thursday) | 5,676 | EUR 549,664 | EUR 549,664 | 0 | EUR -1,135 | EUR 96.84 | EUR 97.04 |
| 2025-03-19 (Wednesday) | 5,676 | EUR 550,799 | EUR 550,799 | 0 | EUR -5,563 | EUR 97.04 | EUR 98.0201 |
| 2025-03-18 (Tuesday) | 5,676 | EUR 556,362 | EUR 556,362 | 0 | EUR 8,742 | EUR 98.0201 | EUR 96.4799 |
| 2025-03-17 (Monday) | 5,676 | EUR 547,620 | EUR 547,620 | 0 | EUR 2,270 | EUR 96.4799 | EUR 96.08 |
| 2025-03-14 (Friday) | 5,676 | EUR 545,350 | EUR 545,350 | 0 | EUR -795 | EUR 96.08 | EUR 96.22 |
| 2025-03-13 (Thursday) | 5,676 | EUR 546,145 | EUR 546,145 | 0 | EUR -22,590 | EUR 96.22 | EUR 100.2 |
| 2025-03-12 (Wednesday) | 5,676 | EUR 568,735 | EUR 568,735 | 0 | EUR -4,541 | EUR 100.2 | EUR 101 |
| 2025-03-11 (Tuesday) | 5,676 | EUR 573,276 | EUR 573,276 | 0 | EUR -17,028 | EUR 101 | EUR 104 |
| 2025-03-10 (Monday) | 5,676 | EUR 590,304 | EUR 590,304 | 0 | EUR 9,649 | EUR 104 | EUR 102.3 |
| 2025-03-07 (Friday) | 5,676 | EUR 580,655 | EUR 580,655 | 0 | EUR -10,217 | EUR 102.3 | EUR 104.1 |
| 2025-03-06 (Thursday) | 5,676 | EUR 590,872 | EUR 590,872 | 0 | EUR 1,987 | EUR 104.1 | EUR 103.75 |
| 2025-03-05 (Wednesday) | 5,676 | EUR 588,885 | EUR 588,885 | 0 | EUR 5,108 | EUR 103.75 | EUR 102.85 |
| 2025-03-04 (Tuesday) | 5,676 | EUR 583,777 | EUR 583,777 | 0 | EUR -4,540 | EUR 102.85 | EUR 103.65 |
| 2025-03-03 (Monday) | 5,676 | EUR 588,317 | EUR 588,317 | 0 | EUR 2,270 | EUR 103.65 | EUR 103.25 |
| 2025-02-28 (Friday) | 5,676 | EUR 586,047 | EUR 586,047 | 0 | EUR 13,906 | EUR 103.25 | EUR 100.8 |
| 2025-02-27 (Thursday) | 5,676 | EUR 572,141 | EUR 572,141 | 0 | EUR -1,986 | EUR 100.8 | EUR 101.15 |
| 2025-02-26 (Wednesday) | 5,676 | EUR 574,127 | EUR 574,127 | 0 | EUR 12,203 | EUR 101.15 | EUR 99 |
| 2025-02-25 (Tuesday) | 5,676 | EUR 561,924 | EUR 561,924 | 0 | EUR -1,135 | EUR 99 | EUR 99.2 |
| 2025-02-24 (Monday) | 5,676 | EUR 563,059 | EUR 563,059 | 0 | EUR 0 | EUR 99.2 | EUR 99.2 |
| 2025-02-21 (Friday) | 5,676 | EUR 563,059 | EUR 563,059 | 0 | EUR 12,487 | EUR 99.2 | EUR 97 |
| 2025-02-20 (Thursday) | 5,676 | EUR 550,572 | EUR 550,572 | 0 | EUR -1,930 | EUR 97 | EUR 97.34 |
| 2025-02-19 (Wednesday) | 5,676 | EUR 552,502 | EUR 552,502 | 0 | EUR -3,746 | EUR 97.34 | EUR 98 |
| 2025-02-18 (Tuesday) | 5,676 | EUR 556,248 | EUR 556,248 | 0 | EUR -9,763 | EUR 98 | EUR 99.72 |
| 2025-02-17 (Monday) | 5,676 | EUR 566,011 | EUR 566,011 | 0 | EUR 5,336 | EUR 99.72 | EUR 98.78 |
| 2025-02-14 (Friday) | 5,676 | EUR 560,675 | EUR 560,675 | 0 | EUR -1,135 | EUR 98.78 | EUR 98.9799 |
| 2025-02-13 (Thursday) | 5,676 | EUR 561,810 | EUR 561,810 | 0 | EUR 6,357 | EUR 98.9799 | EUR 97.8599 |
| 2025-02-12 (Wednesday) | 5,676 | EUR 555,453 | EUR 555,453 | 0 | EUR 454 | EUR 97.8599 | EUR 97.78 |
| 2025-02-11 (Tuesday) | 5,676 | EUR 554,999 | EUR 554,999 | 0 | EUR -9,309 | EUR 97.78 | EUR 99.42 |
| 2025-02-10 (Monday) | 5,676 | EUR 564,308 | EUR 564,308 | 0 | EUR -6,981 | EUR 99.42 | EUR 100.65 |
| 2025-02-07 (Friday) | 5,676 | EUR 571,289 | EUR 571,289 | 0 | EUR -28,097 | EUR 100.65 | EUR 105.6 |
| 2025-02-06 (Thursday) | 5,676 | EUR 599,386 | EUR 599,386 | 0 | EUR 18,731 | EUR 105.6 | EUR 102.3 |
| 2025-02-05 (Wednesday) | 5,676 | EUR 580,655 | EUR 580,655 | 0 | EUR -21,852 | EUR 102.3 | EUR 106.15 |
| 2025-02-04 (Tuesday) | 5,676 | EUR 602,507 | EUR 602,507 | 0 | EUR -10,217 | EUR 106.15 | EUR 107.95 |
| 2025-02-03 (Monday) | 5,676 | EUR 612,724 | EUR 612,724 | 0 | EUR -12,771 | EUR 107.95 | EUR 110.2 |
| 2025-01-31 (Friday) | 5,676 | EUR 625,495 | EUR 625,495 | 0 | EUR 1,135 | EUR 110.2 | EUR 110 |
| 2025-01-30 (Thursday) | 5,676 | EUR 624,360 | EUR 624,360 | 0 | EUR 6,527 | EUR 110 | EUR 108.85 |
| 2025-01-29 (Wednesday) | 5,676 | EUR 617,833 | EUR 617,833 | 0 | EUR -16,176 | EUR 108.85 | EUR 111.7 |
| 2025-01-28 (Tuesday) | 5,676 | EUR 634,009 | EUR 634,009 | 0 | EUR 3,122 | EUR 111.7 | EUR 111.15 |
| 2025-01-27 (Monday) | 5,676 | EUR 630,887 | EUR 630,887 | 0 | EUR 3,689 | EUR 111.15 | EUR 110.5 |
| 2025-01-24 (Friday) | 5,676 | EUR 627,198 | EUR 627,198 | 0 | EUR 26,961 | EUR 110.5 | EUR 105.75 |
| 2025-01-23 (Thursday) | 5,676 | EUR 600,237 | EUR 600,237 | 0 | EUR 1,419 | EUR 105.75 | EUR 105.5 |
| 2025-01-22 (Wednesday) | 5,676 | EUR 598,818 | EUR 598,818 | | | | |
| 2025-01-21 (Tuesday) | 5,676 | EUR 605,345 | EUR 605,345 | | | | |
| 2025-01-20 (Monday) | 5,676 | EUR 610,738 | EUR 610,738 | | | | |
| 2025-01-17 (Friday) | 5,676 | EUR 609,602 | EUR 609,602 | | | | |
| 2025-01-16 (Thursday) | 5,676 | EUR 592,574 | EUR 592,574 | | | | |
| 2025-01-15 (Wednesday) | 5,676 | EUR 583,493 | EUR 583,493 | | | | |
| 2025-01-14 (Tuesday) | 5,676 | EUR 590,020 | EUR 590,020 | | | | |
| 2025-01-13 (Monday) | 5,676 | EUR 594,561 | EUR 594,561 | | | | |
| 2025-01-10 (Friday) | 5,676 | EUR 594,561 | EUR 594,561 | | | | |
| 2025-01-09 (Thursday) | 5,676 | EUR 619,252 | EUR 619,252 | | | | |
| 2025-01-09 (Thursday) | 5,676 | EUR 619,252 | EUR 619,252 | | | | |
| 2025-01-09 (Thursday) | 5,676 | EUR 619,252 | EUR 619,252 | | | | |
| 2025-01-08 (Wednesday) | 5,676 | EUR 613,008 | EUR 613,008 | | | | |
| 2025-01-08 (Wednesday) | 5,676 | EUR 613,008 | EUR 613,008 | | | | |
| 2025-01-08 (Wednesday) | 5,676 | EUR 613,008 | EUR 613,008 | | | | |
| 2025-01-02 (Thursday) | 5,676 | EUR 616,414 | EUR 616,414 | 0 | EUR 2,555 | EUR 108.6 | EUR 108.15 |
| 2024-12-30 (Monday) | 5,676 | EUR 613,859 | EUR 613,859 | 0 | EUR -3,974 | EUR 108.15 | EUR 108.85 |
| 2024-12-06 (Friday) | 5,676 | EUR 617,833 | EUR 617,833 | 0 | EUR 8,514 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 5,676 | EUR 609,319 | EUR 609,319 | 0 | EUR 17,312 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 5,676 | EUR 592,007 | EUR 592,007 | 0 | EUR -5,392 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 5,676 | EUR 597,399 | EUR 597,399 | 0 | EUR -3,406 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 5,676 | EUR 600,805 | EUR 600,805 | 0 | EUR -283 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 5,676 | EUR 601,088 | EUR 601,088 | 0 | EUR -2,555 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 5,676 | EUR 603,643 | EUR 603,643 | 0 | EUR 2,271 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 5,676 | EUR 601,372 | EUR 601,372 | 0 | EUR 1,135 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 5,676 | EUR 600,237 | EUR 600,237 | 0 | EUR -8,514 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 5,676 | EUR 608,751 | EUR 608,751 | 0 | EUR 3,406 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 5,676 | EUR 605,345 | EUR 605,345 | 0 | EUR 0 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 5,676 | EUR 605,345 | EUR 605,345 | 0 | EUR -6,244 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 5,676 | EUR 611,589 | EUR 611,589 | 0 | EUR -6,811 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 5,676 | EUR 618,400 | EUR 618,400 | 0 | EUR -3,122 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 5,676 | EUR 621,522 | EUR 621,522 | 0 | EUR -5,392 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 5,676 | EUR 626,914 | EUR 626,914 | 0 | EUR -12,487 | EUR 110.45 | EUR 112.65 |
| 2024-11-08 (Friday) | 5,676 | EUR 639,401 | EUR 639,401 | 0 | EUR -1,419 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 5,676 | EUR 640,820 | EUR 640,820 | 0 | EUR 16,744 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 5,676 | EUR 624,076 | EUR 624,076 | 0 | EUR -21,285 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 5,676 | EUR 645,361 | EUR 645,361 | 0 | EUR -7,379 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 5,676 | EUR 652,740 | EUR 652,740 | 0 | EUR -1,703 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 5,676 | EUR 654,443 | EUR 654,443 | 0 | EUR 5,960 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 5,676 | EUR 648,483 | EUR 648,483 | 0 | EUR -19,298 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 5,676 | EUR 667,781 | EUR 667,781 | 0 | EUR -30,367 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 5,676 | EUR 698,148 | EUR 698,148 | 0 | EUR -6,811 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 5,676 | EUR 704,959 | EUR 704,959 | 0 | EUR 4,824 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 5,676 | EUR 700,135 | EUR 700,135 | 0 | EUR -7,946 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 5,676 | EUR 708,081 | EUR 708,081 | 0 | EUR -1,419 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 5,676 | EUR 709,500 | EUR 709,500 | 0 | EUR -10,784 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 5,676 | EUR 720,284 | EUR 720,284 | 0 | EUR 5,108 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 5,676 | EUR 715,176 | EUR 715,176 | 0 | EUR -9,365 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 5,676 | EUR 724,541 | EUR 724,541 | | | | |
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 RI.PA by Blackrock for IE00BCLWRF22
Show aggregate share trades of RI.PA| 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 RI.PA
| 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.