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 SU.PA

Stock NameSchneider Electric SE
TickerSU.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121972
LEI969500A1YF1XUYYXS284

Show aggregate SU.PA holdings

iShares MSCI EMU Large Cap UCITS ETF SU.PA holdings

DateNumber of SU.PA Shares HeldBase Market Value of SU.PA SharesLocal Market Value of SU.PA SharesChange in SU.PA Shares HeldChange in SU.PA Base ValueCurrent Price per SU.PA Share HeldPrevious Price per SU.PA Share Held
2025-05-08 (Thursday)15,490EUR 3,337,321SU.PA holding increased by 62735EUR 3,337,3210EUR 62,735 EUR 215.45 EUR 211.4
2025-05-07 (Wednesday)15,490EUR 3,274,586SU.PA holding decreased by -16265EUR 3,274,5860EUR -16,265 EUR 211.4 EUR 212.45
2025-05-06 (Tuesday)15,490SU.PA holding increased by 73EUR 3,290,851SU.PA holding increased by 13968EUR 3,290,85173EUR 13,968 EUR 212.45 EUR 212.55
2025-05-05 (Monday)15,417EUR 3,276,883SU.PA holding decreased by -50106EUR 3,276,8830EUR -50,106 EUR 212.55 EUR 215.8
2025-05-02 (Friday)15,417EUR 3,326,989SU.PA holding increased by 178838EUR 3,326,9890EUR 178,838 EUR 215.8 EUR 204.2
2025-05-01 (Thursday)15,417EUR 3,148,151EUR 3,148,1510EUR 0 EUR 204.2 EUR 204.2
2025-04-30 (Wednesday)15,417EUR 3,148,151SU.PA holding increased by 14646EUR 3,148,1510EUR 14,646 EUR 204.2 EUR 203.25
2025-04-29 (Tuesday)15,417EUR 3,133,505SU.PA holding decreased by -213526EUR 3,133,5050EUR -213,526 EUR 203.25 EUR 217.1
2025-04-28 (Monday)15,417EUR 3,347,031SU.PA holding decreased by -11562EUR 3,347,0310EUR -11,562 EUR 217.1 EUR 217.85
2025-04-25 (Friday)15,417EUR 3,358,593SU.PA holding increased by 74772EUR 3,358,5930EUR 74,772 EUR 217.85 EUR 213
2025-04-24 (Thursday)15,417EUR 3,283,821SU.PA holding increased by 62439EUR 3,283,8210EUR 62,439 EUR 213 EUR 208.95
2025-04-23 (Wednesday)15,417EUR 3,221,382SU.PA holding increased by 144149EUR 3,221,3820EUR 144,149 EUR 208.95 EUR 199.6
2025-04-22 (Tuesday)15,417EUR 3,077,233SU.PA holding decreased by -87877EUR 3,077,2330EUR -87,877 EUR 199.6 EUR 205.3
2025-04-21 (Monday)15,417EUR 3,165,110EUR 3,165,1100EUR 0 EUR 205.3 EUR 205.3
2025-04-18 (Friday)15,417EUR 3,165,110EUR 3,165,1100EUR 0 EUR 205.3 EUR 205.3
2025-04-17 (Thursday)15,417EUR 3,165,110SU.PA holding decreased by -8479EUR 3,165,1100EUR -8,479 EUR 205.3 EUR 205.85
2025-04-16 (Wednesday)15,417EUR 3,173,589SU.PA holding decreased by -43939EUR 3,173,5890EUR -43,939 EUR 205.85 EUR 208.7
2025-04-15 (Tuesday)15,417EUR 3,217,528SU.PA holding increased by 95585EUR 3,217,5280EUR 95,585 EUR 208.7 EUR 202.5
2025-04-14 (Monday)15,417EUR 3,121,943SU.PA holding increased by 84794EUR 3,121,9430EUR 84,794 EUR 202.5 EUR 197
2025-04-11 (Friday)15,417EUR 3,037,149SU.PA holding increased by 4317EUR 3,037,1490EUR 4,317 EUR 197 EUR 196.72
2025-04-10 (Thursday)15,417EUR 3,032,832SU.PA holding increased by 143378EUR 3,032,8320EUR 143,378 EUR 196.72 EUR 187.42
2025-04-09 (Wednesday)15,417EUR 2,889,454SU.PA holding decreased by -75852EUR 2,889,4540EUR -75,852 EUR 187.42 EUR 192.34
2025-04-08 (Tuesday)15,417EUR 2,965,306SU.PA holding increased by 89110EUR 2,965,3060EUR 89,110 EUR 192.34 EUR 186.56
2025-04-07 (Monday)15,417EUR 2,876,196SU.PA holding decreased by -45326EUR 2,876,1960EUR -45,326 EUR 186.56 EUR 189.5
2025-04-04 (Friday)15,417EUR 2,921,522SU.PA holding decreased by -393133EUR 2,921,5220EUR -393,133 EUR 189.5 EUR 215
2025-04-02 (Wednesday)15,417EUR 3,314,655SU.PA holding decreased by -13875EUR 3,314,6550EUR -13,875 EUR 215 EUR 215.9
2025-04-01 (Tuesday)15,417EUR 3,328,530SU.PA holding increased by 79397EUR 3,328,5300EUR 79,397 EUR 215.9 EUR 210.75
2025-03-31 (Monday)15,417EUR 3,249,133SU.PA holding decreased by -98669EUR 3,249,1330EUR -98,669 EUR 210.75 EUR 217.15
2025-03-28 (Friday)15,417EUR 3,347,802SU.PA holding decreased by -125648EUR 3,347,8020EUR -125,648 EUR 217.15 EUR 225.3
2025-03-27 (Thursday)15,417EUR 3,473,450SU.PA holding decreased by -47793EUR 3,473,4500EUR -47,793 EUR 225.3 EUR 228.4
2025-03-26 (Wednesday)15,417EUR 3,521,243SU.PA holding decreased by -86335EUR 3,521,2430EUR -86,335 EUR 228.4 EUR 234
2025-03-25 (Tuesday)15,417EUR 3,607,578SU.PA holding increased by 30834EUR 3,607,5780EUR 30,834 EUR 234 EUR 232
2025-03-24 (Monday)15,417EUR 3,576,744SU.PA holding increased by 3854EUR 3,576,7440EUR 3,854 EUR 232 EUR 231.75
2025-03-21 (Friday)15,417EUR 3,572,890SU.PA holding decreased by -80939EUR 3,572,8900EUR -80,939 EUR 231.75 EUR 237
2025-03-20 (Thursday)15,417EUR 3,653,829SU.PA holding decreased by -70147EUR 3,653,8290EUR -70,147 EUR 237 EUR 241.55
2025-03-19 (Wednesday)15,417EUR 3,723,976SU.PA holding increased by 104064EUR 3,723,9760EUR 104,064 EUR 241.55 EUR 234.8
2025-03-18 (Tuesday)15,417EUR 3,619,912SU.PA holding increased by 60898EUR 3,619,9120EUR 60,898 EUR 234.8 EUR 230.85
2025-03-17 (Monday)15,417EUR 3,559,014SU.PA holding increased by 43938EUR 3,559,0140EUR 43,938 EUR 230.85 EUR 228
2025-03-14 (Friday)15,417EUR 3,515,076SU.PA holding increased by 44709EUR 3,515,0760EUR 44,709 EUR 228 EUR 225.1
2025-03-13 (Thursday)15,417EUR 3,470,367SU.PA holding decreased by -41626EUR 3,470,3670EUR -41,626 EUR 225.1 EUR 227.8
2025-03-12 (Wednesday)15,417EUR 3,511,993SU.PA holding increased by 77856EUR 3,511,9930EUR 77,856 EUR 227.8 EUR 222.75
2025-03-11 (Tuesday)15,417EUR 3,434,137SU.PA holding increased by 56272EUR 3,434,1370EUR 56,272 EUR 222.75 EUR 219.1
2025-03-10 (Monday)15,417EUR 3,377,865SU.PA holding decreased by -74001EUR 3,377,8650EUR -74,001 EUR 219.1 EUR 223.9
2025-03-07 (Friday)15,417EUR 3,451,866SU.PA holding increased by 2312EUR 3,451,8660EUR 2,312 EUR 223.9 EUR 223.75
2025-03-06 (Thursday)15,417EUR 3,449,554SU.PA holding decreased by -37001EUR 3,449,5540EUR -37,001 EUR 223.75 EUR 226.15
2025-03-05 (Wednesday)15,417EUR 3,486,555SU.PA holding increased by 113315EUR 3,486,5550EUR 113,315 EUR 226.15 EUR 218.8
2025-03-04 (Tuesday)15,417EUR 3,373,240SU.PA holding decreased by -167274EUR 3,373,2400EUR -167,274 EUR 218.8 EUR 229.65
2025-03-03 (Monday)15,417EUR 3,540,514SU.PA holding decreased by -66293EUR 3,540,5140EUR -66,293 EUR 229.65 EUR 233.95
2025-02-28 (Friday)15,417SU.PA holding increased by 47EUR 3,606,807SU.PA holding decreased by -9754EUR 3,606,80747EUR -9,754 EUR 233.95 EUR 235.3
2025-02-27 (Thursday)15,370EUR 3,616,561SU.PA holding decreased by -49184EUR 3,616,5610EUR -49,184 EUR 235.3 EUR 238.5
2025-02-26 (Wednesday)15,370EUR 3,665,745SU.PA holding increased by 114506EUR 3,665,7450EUR 114,506 EUR 238.5 EUR 231.05
2025-02-25 (Tuesday)15,370EUR 3,551,239SU.PA holding decreased by -131413EUR 3,551,2390EUR -131,413 EUR 231.05 EUR 239.6
2025-02-24 (Monday)15,370EUR 3,682,652SU.PA holding decreased by -273586EUR 3,682,6520EUR -273,586 EUR 239.6 EUR 257.4
2025-02-21 (Friday)15,370EUR 3,956,238SU.PA holding increased by 43036EUR 3,956,2380EUR 43,036 EUR 257.4 EUR 254.6
2025-02-20 (Thursday)15,370EUR 3,913,202SU.PA holding increased by 113738EUR 3,913,2020EUR 113,738 EUR 254.6 EUR 247.2
2025-02-19 (Wednesday)15,370EUR 3,799,464SU.PA holding decreased by -54564EUR 3,799,4640EUR -54,564 EUR 247.2 EUR 250.75
2025-02-18 (Tuesday)15,370EUR 3,854,028SU.PA holding increased by 73776EUR 3,854,0280EUR 73,776 EUR 250.75 EUR 245.95
2025-02-17 (Monday)15,370EUR 3,780,252SU.PA holding decreased by -9222EUR 3,780,2520EUR -9,222 EUR 245.95 EUR 246.55
2025-02-14 (Friday)15,370EUR 3,789,474SU.PA holding increased by 26898EUR 3,789,4740EUR 26,898 EUR 246.55 EUR 244.8
2025-02-13 (Thursday)15,370EUR 3,762,576SU.PA holding increased by 92988EUR 3,762,5760EUR 92,988 EUR 244.8 EUR 238.75
2025-02-12 (Wednesday)15,370EUR 3,669,588SU.PA holding decreased by -82998EUR 3,669,5880EUR -82,998 EUR 238.75 EUR 244.15
2025-02-11 (Tuesday)15,370EUR 3,752,586SU.PA holding increased by 29203EUR 3,752,5860EUR 29,203 EUR 244.15 EUR 242.25
2025-02-10 (Monday)15,370EUR 3,723,383SU.PA holding increased by 79156EUR 3,723,3830EUR 79,156 EUR 242.25 EUR 237.1
2025-02-07 (Friday)15,370EUR 3,644,227SU.PA holding decreased by -36888EUR 3,644,2270EUR -36,888 EUR 237.1 EUR 239.5
2025-02-06 (Thursday)15,370EUR 3,681,115SU.PA holding increased by 109127EUR 3,681,1150EUR 109,127 EUR 239.5 EUR 232.4
2025-02-05 (Wednesday)15,370EUR 3,571,988SU.PA holding decreased by -98368EUR 3,571,9880EUR -98,368 EUR 232.4 EUR 238.8
2025-02-04 (Tuesday)15,370EUR 3,670,356SU.PA holding increased by 16138EUR 3,670,3560EUR 16,138 EUR 238.8 EUR 237.75
2025-02-03 (Monday)15,370EUR 3,654,218SU.PA holding decreased by -116812EUR 3,654,2180EUR -116,812 EUR 237.75 EUR 245.35
2025-01-31 (Friday)15,370EUR 3,771,030SU.PA holding increased by 66860EUR 3,771,0300EUR 66,860 EUR 245.35 EUR 241
2025-01-30 (Thursday)15,370EUR 3,704,170SU.PA holding increased by 54563EUR 3,704,1700EUR 54,563 EUR 241 EUR 237.45
2025-01-29 (Wednesday)15,370EUR 3,649,607SU.PA holding increased by 165228EUR 3,649,6070EUR 165,228 EUR 237.45 EUR 226.7
2025-01-28 (Tuesday)15,370EUR 3,484,379SU.PA holding decreased by -281271EUR 3,484,3790EUR -281,271 EUR 226.7 EUR 245
2025-01-27 (Monday)15,370EUR 3,765,650SU.PA holding decreased by -394241EUR 3,765,6500EUR -394,241 EUR 245 EUR 270.65
2025-01-24 (Friday)15,370EUR 4,159,891SU.PA holding decreased by -16138EUR 4,159,8910EUR -16,138 EUR 270.65 EUR 271.7
2025-01-23 (Thursday)15,370EUR 4,176,029SU.PA holding increased by 29203EUR 4,176,0290EUR 29,203 EUR 271.7 EUR 269.8
2025-01-22 (Wednesday)15,370EUR 4,146,826EUR 4,146,826
2025-01-21 (Tuesday)15,370EUR 4,040,005EUR 4,040,005
2025-01-20 (Monday)15,370EUR 4,004,654EUR 4,004,654
2025-01-17 (Friday)15,370EUR 3,980,062EUR 3,980,062
2025-01-16 (Thursday)15,370EUR 3,909,360EUR 3,909,360
2025-01-15 (Wednesday)15,370EUR 3,872,472EUR 3,872,472
2025-01-14 (Tuesday)15,370EUR 3,840,963EUR 3,840,963
2025-01-13 (Monday)15,370EUR 3,811,760EUR 3,811,760
2025-01-10 (Friday)15,370EUR 3,850,954EUR 3,850,954
2025-01-09 (Thursday)15,370EUR 3,928,572EUR 3,928,572
2025-01-09 (Thursday)15,370EUR 3,928,572EUR 3,928,572
2025-01-09 (Thursday)15,370EUR 3,928,572EUR 3,928,572
2025-01-08 (Wednesday)15,370EUR 3,864,018EUR 3,864,018
2025-01-08 (Wednesday)15,370EUR 3,864,018EUR 3,864,018
2025-01-08 (Wednesday)15,370EUR 3,864,018EUR 3,864,018
2025-01-02 (Thursday)15,370EUR 3,713,392SU.PA holding increased by 33814EUR 3,713,3920EUR 33,814 EUR 241.6 EUR 239.4
2024-12-30 (Monday)15,370EUR 3,679,578SU.PA holding decreased by -189051EUR 3,679,5780EUR -189,051 EUR 239.4 EUR 251.7
2024-12-06 (Friday)15,370EUR 3,868,629SU.PA holding increased by 46878EUR 3,868,6290EUR 46,878 EUR 251.7 EUR 248.65
2024-12-05 (Thursday)15,370EUR 3,821,751SU.PA holding decreased by -6916EUR 3,821,7510EUR -6,916 EUR 248.65 EUR 249.1
2024-12-04 (Wednesday)15,370EUR 3,828,667SU.PA holding increased by 80692EUR 3,828,6670EUR 80,692 EUR 249.1 EUR 243.85
2024-12-03 (Tuesday)15,370EUR 3,747,975SU.PA holding increased by 11528EUR 3,747,9750EUR 11,528 EUR 243.85 EUR 243.1
2024-12-02 (Monday)15,370EUR 3,736,447SU.PA holding decreased by -6148EUR 3,736,4470EUR -6,148 EUR 243.1 EUR 243.5
2024-11-29 (Friday)15,370EUR 3,742,595SU.PA holding increased by 63785EUR 3,742,5950EUR 63,785 EUR 243.5 EUR 239.35
2024-11-28 (Thursday)15,370EUR 3,678,810SU.PA holding increased by 26129EUR 3,678,8100EUR 26,129 EUR 239.35 EUR 237.65
2024-11-27 (Wednesday)15,370EUR 3,652,681SU.PA holding decreased by -21518EUR 3,652,6810EUR -21,518 EUR 237.65 EUR 239.05
2024-11-26 (Tuesday)15,370EUR 3,674,199SU.PA holding decreased by -19981EUR 3,674,1990EUR -19,981 EUR 239.05 EUR 240.35
2024-11-25 (Monday)15,370SU.PA holding increased by 44EUR 3,694,180SU.PA holding decreased by -10881EUR 3,694,18044EUR -10,881 EUR 240.35 EUR 241.75
2024-11-22 (Friday)15,326EUR 3,705,061SU.PA holding increased by 25288EUR 3,705,0610EUR 25,288 EUR 241.75 EUR 240.1
2024-11-21 (Thursday)15,326EUR 3,679,773SU.PA holding increased by 50576EUR 3,679,7730EUR 50,576 EUR 240.1 EUR 236.8
2024-11-20 (Wednesday)15,326EUR 3,629,197SU.PA holding decreased by -33717EUR 3,629,1970EUR -33,717 EUR 236.8 EUR 239
2024-11-19 (Tuesday)15,326EUR 3,662,914SU.PA holding decreased by -9196EUR 3,662,9140EUR -9,196 EUR 239 EUR 239.6
2024-11-18 (Monday)15,326EUR 3,672,110SU.PA holding increased by 14560EUR 3,672,1100EUR 14,560 EUR 239.6 EUR 238.65
2024-11-12 (Tuesday)15,326EUR 3,657,550SU.PA holding decreased by -32185EUR 3,657,5500EUR -32,185 EUR 238.65 EUR 240.75
2024-11-08 (Friday)15,326EUR 3,689,735SU.PA holding increased by 3066EUR 3,689,7350EUR 3,066 EUR 240.75 EUR 240.55
2024-11-07 (Thursday)15,326EUR 3,686,669SU.PA holding increased by 19923EUR 3,686,6690EUR 19,923 EUR 240.55 EUR 239.25
2024-11-06 (Wednesday)15,326EUR 3,666,746SU.PA holding decreased by -6130EUR 3,666,7460EUR -6,130 EUR 239.25 EUR 239.65
2024-11-05 (Tuesday)15,326EUR 3,672,876SU.PA holding increased by 81994EUR 3,672,8760EUR 81,994 EUR 239.65 EUR 234.3
2024-11-04 (Monday)15,326EUR 3,590,882SU.PA holding decreased by -85825EUR 3,590,8820EUR -85,825 EUR 234.3 EUR 239.9
2024-11-01 (Friday)15,326EUR 3,676,707SU.PA holding increased by 41380EUR 3,676,7070EUR 41,380 EUR 239.9 EUR 237.2
2024-10-31 (Thursday)15,326EUR 3,635,327SU.PA holding decreased by -78163EUR 3,635,3270EUR -78,163 EUR 237.2 EUR 242.3
2024-10-30 (Wednesday)15,326EUR 3,713,490SU.PA holding increased by 22223EUR 3,713,4900EUR 22,223 EUR 242.3 EUR 240.85
2024-10-29 (Tuesday)15,326EUR 3,691,267SU.PA holding decreased by -65902EUR 3,691,2670EUR -65,902 EUR 240.85 EUR 245.15
2024-10-28 (Monday)15,326EUR 3,757,169SU.PA holding increased by 42913EUR 3,757,1690EUR 42,913 EUR 245.15 EUR 242.35
2024-10-25 (Friday)15,326EUR 3,714,256SU.PA holding increased by 25288EUR 3,714,2560EUR 25,288 EUR 242.35 EUR 240.7
2024-10-24 (Thursday)15,326EUR 3,688,968SU.PA holding increased by 9195EUR 3,688,9680EUR 9,195 EUR 240.7 EUR 240.1
2024-10-23 (Wednesday)15,326EUR 3,679,773SU.PA holding decreased by -31418EUR 3,679,7730EUR -31,418 EUR 240.1 EUR 242.15
2024-10-22 (Tuesday)15,326EUR 3,711,191SU.PA holding decreased by -17625EUR 3,711,1910EUR -17,625 EUR 242.15 EUR 243.3
2024-10-21 (Monday)15,326EUR 3,728,816SU.PA holding decreased by -42146EUR 3,728,8160EUR -42,146 EUR 243.3 EUR 246.05
2024-10-18 (Friday)15,326EUR 3,770,962EUR 3,770,962
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 SU.PA by Blackrock for IE00BCLWRF22

Show aggregate share trades of SU.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY73 212.450* 230.61
2025-02-28BUY47 233.950* 242.41
2024-11-25BUY44 240.350* 240.21
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 SU.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.

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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.