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 WKL.AS

Stock NameWolters Kluwer NV
TickerWKL.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000395903
LEI724500TEM53I0U077B74

Show aggregate WKL.AS holdings

iShares MSCI EMU Large Cap UCITS ETF WKL.AS holdings

DateNumber of WKL.AS Shares HeldBase Market Value of WKL.AS SharesLocal Market Value of WKL.AS SharesChange in WKL.AS Shares HeldChange in WKL.AS Base ValueCurrent Price per WKL.AS Share HeldPrevious Price per WKL.AS Share Held
2025-05-08 (Thursday)6,771EUR 1,075,912WKL.AS holding increased by 6433EUR 1,075,9120EUR 6,433 EUR 158.9 EUR 157.95
2025-05-07 (Wednesday)6,771EUR 1,069,479WKL.AS holding increased by 11510EUR 1,069,4790EUR 11,510 EUR 157.95 EUR 156.25
2025-05-06 (Tuesday)6,771WKL.AS holding increased by 67EUR 1,057,969WKL.AS holding increased by 6111EUR 1,057,96967EUR 6,111 EUR 156.25 EUR 156.9
2025-05-05 (Monday)6,704EUR 1,051,858WKL.AS holding increased by 4693EUR 1,051,8580EUR 4,693 EUR 156.9 EUR 156.2
2025-05-02 (Friday)6,704EUR 1,047,165WKL.AS holding increased by 5028EUR 1,047,1650EUR 5,028 EUR 156.2 EUR 155.45
2025-05-01 (Thursday)6,704EUR 1,042,137EUR 1,042,1370EUR 0 EUR 155.45 EUR 155.45
2025-04-30 (Wednesday)6,704EUR 1,042,137WKL.AS holding increased by 12403EUR 1,042,1370EUR 12,403 EUR 155.45 EUR 153.6
2025-04-29 (Tuesday)6,704EUR 1,029,734WKL.AS holding increased by 11061EUR 1,029,7340EUR 11,061 EUR 153.6 EUR 151.95
2025-04-28 (Monday)6,704EUR 1,018,673WKL.AS holding decreased by -5698EUR 1,018,6730EUR -5,698 EUR 151.95 EUR 152.8
2025-04-25 (Friday)6,704EUR 1,024,371WKL.AS holding increased by 3687EUR 1,024,3710EUR 3,687 EUR 152.8 EUR 152.25
2025-04-24 (Thursday)6,704EUR 1,020,684WKL.AS holding increased by 14749EUR 1,020,6840EUR 14,749 EUR 152.25 EUR 150.05
2025-04-23 (Wednesday)6,704EUR 1,005,935WKL.AS holding decreased by -1341EUR 1,005,9350EUR -1,341 EUR 150.05 EUR 150.25
2025-04-22 (Tuesday)6,704EUR 1,007,276WKL.AS holding increased by 670EUR 1,007,2760EUR 670 EUR 150.25 EUR 150.15
2025-04-21 (Monday)6,704EUR 1,006,606EUR 1,006,6060EUR 0 EUR 150.15 EUR 150.15
2025-04-18 (Friday)6,704EUR 1,006,606EUR 1,006,6060EUR 0 EUR 150.15 EUR 150.15
2025-04-17 (Thursday)6,704EUR 1,006,606WKL.AS holding decreased by -1005EUR 1,006,6060EUR -1,005 EUR 150.15 EUR 150.3
2025-04-16 (Wednesday)6,704EUR 1,007,611WKL.AS holding decreased by -13408EUR 1,007,6110EUR -13,408 EUR 150.3 EUR 152.3
2025-04-15 (Tuesday)6,704EUR 1,021,019WKL.AS holding increased by 31509EUR 1,021,0190EUR 31,509 EUR 152.3 EUR 147.6
2025-04-14 (Monday)6,704EUR 989,510WKL.AS holding increased by 24134EUR 989,5100EUR 24,134 EUR 147.6 EUR 144
2025-04-11 (Friday)6,704EUR 965,376WKL.AS holding increased by 9721EUR 965,3760EUR 9,721 EUR 144 EUR 142.55
2025-04-10 (Thursday)6,704EUR 955,655WKL.AS holding increased by 21788EUR 955,6550EUR 21,788 EUR 142.55 EUR 139.3
2025-04-09 (Wednesday)6,704EUR 933,867WKL.AS holding decreased by -335EUR 933,8670EUR -335 EUR 139.3 EUR 139.35
2025-04-08 (Tuesday)6,704EUR 934,202WKL.AS holding increased by 29162EUR 934,2020EUR 29,162 EUR 139.35 EUR 135
2025-04-07 (Monday)6,704EUR 905,040WKL.AS holding decreased by -56649EUR 905,0400EUR -56,649 EUR 135 EUR 143.45
2025-04-04 (Friday)6,704EUR 961,689WKL.AS holding decreased by -6704EUR 961,6890EUR -6,704 EUR 143.45 EUR 144.45
2025-04-02 (Wednesday)6,704EUR 968,393WKL.AS holding decreased by -670EUR 968,3930EUR -670 EUR 144.45 EUR 144.55
2025-04-01 (Tuesday)6,704EUR 969,063WKL.AS holding increased by 6704EUR 969,0630EUR 6,704 EUR 144.55 EUR 143.55
2025-03-31 (Monday)6,704EUR 962,359WKL.AS holding decreased by -10727EUR 962,3590EUR -10,727 EUR 143.55 EUR 145.15
2025-03-28 (Friday)6,704EUR 973,086WKL.AS holding increased by 1676EUR 973,0860EUR 1,676 EUR 145.15 EUR 144.9
2025-03-27 (Thursday)6,704EUR 971,410WKL.AS holding increased by 6704EUR 971,4100EUR 6,704 EUR 144.9 EUR 143.9
2025-03-26 (Wednesday)6,704EUR 964,706WKL.AS holding decreased by -3687EUR 964,7060EUR -3,687 EUR 143.9 EUR 144.45
2025-03-25 (Tuesday)6,704EUR 968,393WKL.AS holding increased by 9721EUR 968,3930EUR 9,721 EUR 144.45 EUR 143
2025-03-24 (Monday)6,704EUR 958,672WKL.AS holding increased by 3352EUR 958,6720EUR 3,352 EUR 143 EUR 142.5
2025-03-21 (Friday)6,704EUR 955,320WKL.AS holding decreased by -2346EUR 955,3200EUR -2,346 EUR 142.5 EUR 142.85
2025-03-20 (Thursday)6,704EUR 957,666WKL.AS holding decreased by -1006EUR 957,6660EUR -1,006 EUR 142.85 EUR 143
2025-03-19 (Wednesday)6,704EUR 958,672WKL.AS holding increased by 12738EUR 958,6720EUR 12,738 EUR 143 EUR 141.1
2025-03-18 (Tuesday)6,704EUR 945,934WKL.AS holding decreased by -10056EUR 945,9340EUR -10,056 EUR 141.1 EUR 142.6
2025-03-17 (Monday)6,704EUR 955,990EUR 955,9900EUR 0 EUR 142.6 EUR 142.6
2025-03-14 (Friday)6,704EUR 955,990WKL.AS holding increased by 14748EUR 955,9900EUR 14,748 EUR 142.6 EUR 140.4
2025-03-13 (Thursday)6,704EUR 941,242WKL.AS holding decreased by -5363EUR 941,2420EUR -5,363 EUR 140.4 EUR 141.2
2025-03-12 (Wednesday)6,704EUR 946,605WKL.AS holding increased by 6034EUR 946,6050EUR 6,034 EUR 141.2 EUR 140.3
2025-03-11 (Tuesday)6,704EUR 940,571WKL.AS holding decreased by -4023EUR 940,5710EUR -4,023 EUR 140.3 EUR 140.9
2025-03-10 (Monday)6,704EUR 944,594WKL.AS holding decreased by -8044EUR 944,5940EUR -8,044 EUR 140.9 EUR 142.1
2025-03-07 (Friday)6,704EUR 952,638WKL.AS holding increased by 2681EUR 952,6380EUR 2,681 EUR 142.1 EUR 141.7
2025-03-06 (Thursday)6,704EUR 949,957WKL.AS holding decreased by -15754EUR 949,9570EUR -15,754 EUR 141.7 EUR 144.05
2025-03-05 (Wednesday)6,704EUR 965,711WKL.AS holding decreased by -13073EUR 965,7110EUR -13,073 EUR 144.05 EUR 146
2025-03-04 (Tuesday)6,704EUR 978,784WKL.AS holding decreased by -28827EUR 978,7840EUR -28,827 EUR 146 EUR 150.3
2025-03-03 (Monday)6,704EUR 1,007,611WKL.AS holding increased by 18101EUR 1,007,6110EUR 18,101 EUR 150.3 EUR 147.6
2025-02-28 (Friday)6,704EUR 989,510WKL.AS holding decreased by -16760EUR 989,5100EUR -16,760 EUR 147.6 EUR 150.1
2025-02-27 (Thursday)6,704EUR 1,006,270WKL.AS holding decreased by -23800EUR 1,006,2700EUR -23,800 EUR 150.1 EUR 153.65
2025-02-26 (Wednesday)6,704EUR 1,030,070WKL.AS holding decreased by -125364EUR 1,030,0700EUR -125,364 EUR 153.65 EUR 172.35
2025-02-25 (Tuesday)6,704EUR 1,155,434WKL.AS holding decreased by -1341EUR 1,155,4340EUR -1,341 EUR 172.35 EUR 172.55
2025-02-24 (Monday)6,704EUR 1,156,775WKL.AS holding decreased by -335EUR 1,156,7750EUR -335 EUR 172.55 EUR 172.6
2025-02-21 (Friday)6,704EUR 1,157,110WKL.AS holding decreased by -19442EUR 1,157,1100EUR -19,442 EUR 172.6 EUR 175.5
2025-02-20 (Thursday)6,704EUR 1,176,552WKL.AS holding decreased by -9050EUR 1,176,5520EUR -9,050 EUR 175.5 EUR 176.85
2025-02-19 (Wednesday)6,704EUR 1,185,602WKL.AS holding decreased by -4358EUR 1,185,6020EUR -4,358 EUR 176.85 EUR 177.5
2025-02-18 (Tuesday)6,704EUR 1,189,960WKL.AS holding decreased by -5363EUR 1,189,9600EUR -5,363 EUR 177.5 EUR 178.3
2025-02-17 (Monday)6,704EUR 1,195,323WKL.AS holding decreased by -2682EUR 1,195,3230EUR -2,682 EUR 178.3 EUR 178.7
2025-02-14 (Friday)6,704EUR 1,198,005WKL.AS holding decreased by -9385EUR 1,198,0050EUR -9,385 EUR 178.7 EUR 180.1
2025-02-13 (Thursday)6,704EUR 1,207,390WKL.AS holding decreased by -4358EUR 1,207,3900EUR -4,358 EUR 180.1 EUR 180.75
2025-02-12 (Wednesday)6,704EUR 1,211,748WKL.AS holding increased by 3352EUR 1,211,7480EUR 3,352 EUR 180.75 EUR 180.25
2025-02-11 (Tuesday)6,704EUR 1,208,396WKL.AS holding increased by 9050EUR 1,208,3960EUR 9,050 EUR 180.25 EUR 178.9
2025-02-10 (Monday)6,704EUR 1,199,346WKL.AS holding increased by 15755EUR 1,199,3460EUR 15,755 EUR 178.9 EUR 176.55
2025-02-07 (Friday)6,704EUR 1,183,591EUR 1,183,5910EUR 0 EUR 176.55 EUR 176.55
2025-02-06 (Thursday)6,704EUR 1,183,591WKL.AS holding decreased by -1006EUR 1,183,5910EUR -1,006 EUR 176.55 EUR 176.7
2025-02-05 (Wednesday)6,704EUR 1,184,597WKL.AS holding increased by 12738EUR 1,184,5970EUR 12,738 EUR 176.7 EUR 174.8
2025-02-04 (Tuesday)6,704EUR 1,171,859WKL.AS holding decreased by -4023EUR 1,171,8590EUR -4,023 EUR 174.8 EUR 175.4
2025-02-03 (Monday)6,704EUR 1,175,882WKL.AS holding decreased by -2346EUR 1,175,8820EUR -2,346 EUR 175.4 EUR 175.75
2025-01-31 (Friday)6,704EUR 1,178,228WKL.AS holding increased by 4693EUR 1,178,2280EUR 4,693 EUR 175.75 EUR 175.05
2025-01-30 (Thursday)6,704EUR 1,173,535WKL.AS holding increased by 11397EUR 1,173,5350EUR 11,397 EUR 175.05 EUR 173.35
2025-01-29 (Wednesday)6,704EUR 1,162,138WKL.AS holding increased by 4357EUR 1,162,1380EUR 4,357 EUR 173.35 EUR 172.7
2025-01-28 (Tuesday)6,704EUR 1,157,781WKL.AS holding increased by 15755EUR 1,157,7810EUR 15,755 EUR 172.7 EUR 170.35
2025-01-27 (Monday)6,704EUR 1,142,026WKL.AS holding increased by 6704EUR 1,142,0260EUR 6,704 EUR 170.35 EUR 169.35
2025-01-24 (Friday)6,704EUR 1,135,322WKL.AS holding decreased by -1006EUR 1,135,3220EUR -1,006 EUR 169.35 EUR 169.5
2025-01-23 (Thursday)6,704EUR 1,136,328WKL.AS holding decreased by -34190EUR 1,136,3280EUR -34,190 EUR 169.5 EUR 174.6
2025-01-22 (Wednesday)6,704EUR 1,170,518EUR 1,170,518
2025-01-21 (Tuesday)6,704EUR 1,162,474EUR 1,162,474
2025-01-20 (Monday)6,704EUR 1,152,418EUR 1,152,418
2025-01-17 (Friday)6,704EUR 1,148,395EUR 1,148,395
2025-01-16 (Thursday)6,704EUR 1,139,680EUR 1,139,680
2025-01-15 (Wednesday)6,704EUR 1,118,898EUR 1,118,898
2025-01-14 (Tuesday)6,704EUR 1,105,825EUR 1,105,825
2025-01-13 (Monday)6,704EUR 1,097,780EUR 1,097,780
2025-01-10 (Friday)6,704EUR 1,109,177EUR 1,109,177
2025-01-09 (Thursday)6,704EUR 1,100,462EUR 1,100,462
2025-01-09 (Thursday)6,704EUR 1,100,462EUR 1,100,462
2025-01-09 (Thursday)6,704EUR 1,100,462EUR 1,100,462
2025-01-08 (Wednesday)6,704EUR 1,088,394EUR 1,088,394
2025-01-08 (Wednesday)6,704EUR 1,088,394EUR 1,088,394
2025-01-08 (Wednesday)6,704EUR 1,088,394EUR 1,088,394
2025-01-02 (Thursday)6,704EUR 1,080,685WKL.AS holding increased by 11732EUR 1,080,6850EUR 11,732 EUR 161.2 EUR 159.45
2024-12-30 (Monday)6,704EUR 1,068,953WKL.AS holding decreased by -22458EUR 1,068,9530EUR -22,458 EUR 159.45 EUR 162.8
2024-12-06 (Friday)6,704EUR 1,091,411WKL.AS holding decreased by -9721EUR 1,091,4110EUR -9,721 EUR 162.8 EUR 164.25
2024-12-05 (Thursday)6,704EUR 1,101,132WKL.AS holding increased by 9721EUR 1,101,1320EUR 9,721 EUR 164.25 EUR 162.8
2024-12-04 (Wednesday)6,704EUR 1,091,411WKL.AS holding increased by 10056EUR 1,091,4110EUR 10,056 EUR 162.8 EUR 161.3
2024-12-03 (Tuesday)6,704EUR 1,081,355WKL.AS holding increased by 6704EUR 1,081,3550EUR 6,704 EUR 161.3 EUR 160.3
2024-12-02 (Monday)6,704EUR 1,074,651WKL.AS holding increased by 15754EUR 1,074,6510EUR 15,754 EUR 160.3 EUR 157.95
2024-11-29 (Friday)6,704EUR 1,058,897WKL.AS holding increased by 6034EUR 1,058,8970EUR 6,034 EUR 157.95 EUR 157.05
2024-11-28 (Thursday)6,704EUR 1,052,863WKL.AS holding decreased by -4358EUR 1,052,8630EUR -4,358 EUR 157.05 EUR 157.7
2024-11-27 (Wednesday)6,704EUR 1,057,221WKL.AS holding increased by 2347EUR 1,057,2210EUR 2,347 EUR 157.7 EUR 157.35
2024-11-26 (Tuesday)6,704EUR 1,054,874WKL.AS holding increased by 4357EUR 1,054,8740EUR 4,357 EUR 157.35 EUR 156.7
2024-11-25 (Monday)6,704WKL.AS holding decreased by -258EUR 1,050,517WKL.AS holding decreased by -49131EUR 1,050,517-258EUR -49,131 EUR 156.7 EUR 157.95
2024-11-22 (Friday)6,962EUR 1,099,648WKL.AS holding increased by 32025EUR 1,099,6480EUR 32,025 EUR 157.95 EUR 153.35
2024-11-21 (Thursday)6,962EUR 1,067,623WKL.AS holding increased by 2785EUR 1,067,6230EUR 2,785 EUR 153.35 EUR 152.95
2024-11-20 (Wednesday)6,962EUR 1,064,838WKL.AS holding decreased by -2437EUR 1,064,8380EUR -2,437 EUR 152.95 EUR 153.3
2024-11-19 (Tuesday)6,962EUR 1,067,275WKL.AS holding decreased by -4525EUR 1,067,2750EUR -4,525 EUR 153.3 EUR 153.95
2024-11-18 (Monday)6,962EUR 1,071,800WKL.AS holding decreased by -40380EUR 1,071,8000EUR -40,380 EUR 153.95 EUR 159.75
2024-11-12 (Tuesday)6,962EUR 1,112,180WKL.AS holding decreased by -14620EUR 1,112,1800EUR -14,620 EUR 159.75 EUR 161.85
2024-11-08 (Friday)6,962EUR 1,126,800WKL.AS holding increased by 9747EUR 1,126,8000EUR 9,747 EUR 161.85 EUR 160.45
2024-11-07 (Thursday)6,962EUR 1,117,053WKL.AS holding decreased by -3133EUR 1,117,0530EUR -3,133 EUR 160.45 EUR 160.9
2024-11-06 (Wednesday)6,962EUR 1,120,186WKL.AS holding increased by 9051EUR 1,120,1860EUR 9,051 EUR 160.9 EUR 159.6
2024-11-05 (Tuesday)6,962EUR 1,111,135WKL.AS holding increased by 15316EUR 1,111,1350EUR 15,316 EUR 159.6 EUR 157.4
2024-11-04 (Monday)6,962EUR 1,095,819EUR 1,095,8190EUR 0 EUR 157.4 EUR 157.4
2024-11-01 (Friday)6,962EUR 1,095,819WKL.AS holding increased by 18798EUR 1,095,8190EUR 18,798 EUR 157.4 EUR 154.7
2024-10-31 (Thursday)6,962EUR 1,077,021WKL.AS holding decreased by -7311EUR 1,077,0210EUR -7,311 EUR 154.7 EUR 155.75
2024-10-30 (Wednesday)6,962EUR 1,084,332WKL.AS holding decreased by -29588EUR 1,084,3320EUR -29,588 EUR 155.75 EUR 160
2024-10-29 (Tuesday)6,962EUR 1,113,920WKL.AS holding decreased by -4525EUR 1,113,9200EUR -4,525 EUR 160 EUR 160.65
2024-10-28 (Monday)6,962EUR 1,118,445WKL.AS holding increased by 13576EUR 1,118,4450EUR 13,576 EUR 160.65 EUR 158.7
2024-10-25 (Friday)6,962EUR 1,104,869WKL.AS holding increased by 5569EUR 1,104,8690EUR 5,569 EUR 158.7 EUR 157.9
2024-10-24 (Thursday)6,962EUR 1,099,300WKL.AS holding increased by 6266EUR 1,099,3000EUR 6,266 EUR 157.9 EUR 157
2024-10-23 (Wednesday)6,962EUR 1,093,034WKL.AS holding decreased by -3829EUR 1,093,0340EUR -3,829 EUR 157 EUR 157.55
2024-10-22 (Tuesday)6,962EUR 1,096,863WKL.AS holding decreased by -8703EUR 1,096,8630EUR -8,703 EUR 157.55 EUR 158.8
2024-10-21 (Monday)6,962EUR 1,105,566WKL.AS holding decreased by -1392EUR 1,105,5660EUR -1,392 EUR 158.8 EUR 159
2024-10-18 (Friday)6,962EUR 1,106,958EUR 1,106,958
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 WKL.AS by Blackrock for IE00BCLWRF22

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY67 156.250* 156.81
2024-11-25SELL-258 156.700* 157.61 Profit of 40,664 on sale
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 WKL.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.