Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for INPST.AS

Stock NameInPost SA
TickerINPST.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINLU2290522684

Show aggregate INPST.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc INPST.AS holdings

DateNumber of INPST.AS Shares HeldBase Market Value of INPST.AS SharesLocal Market Value of INPST.AS SharesChange in INPST.AS Shares HeldChange in INPST.AS Base ValueCurrent Price per INPST.AS Share HeldPrevious Price per INPST.AS Share Held
2025-12-11 (Thursday)119,113EUR 1,181,601INPST.AS holding increased by 19654EUR 1,181,6010EUR 19,654 Stock is being shorted EUR 9.92 EUR 9.755
2025-12-10 (Wednesday)119,113EUR 1,161,947INPST.AS holding decreased by -21441EUR 1,161,9470EUR -21,441 EUR 9.755 EUR 9.935
2025-12-09 (Tuesday)119,113EUR 1,183,388INPST.AS holding increased by 21441EUR 1,183,3880EUR 21,441 EUR 9.935 EUR 9.755
2025-12-08 (Monday)119,113EUR 1,161,947INPST.AS holding decreased by -16676EUR 1,161,9470EUR -16,676 EUR 9.755 EUR 9.895
2025-12-05 (Friday)119,113EUR 1,178,623INPST.AS holding increased by 16080EUR 1,178,6230EUR 16,080 EUR 9.895 EUR 9.76
2025-12-04 (Thursday)119,113EUR 1,162,543INPST.AS holding increased by 4169EUR 1,162,5430EUR 4,169 EUR 9.76 EUR 9.725
2025-12-03 (Wednesday)119,113EUR 1,158,374INPST.AS holding decreased by -26205EUR 1,158,3740EUR -26,205 EUR 9.725 EUR 9.945
2025-12-02 (Tuesday)119,113EUR 1,184,579INPST.AS holding increased by 1787EUR 1,184,5790EUR 1,787 EUR 9.945 EUR 9.93
2025-12-01 (Monday)119,113EUR 1,182,792INPST.AS holding decreased by -20249EUR 1,182,7920EUR -20,249 EUR 9.93 EUR 10.1
2025-11-28 (Friday)119,113EUR 1,203,041EUR 1,203,0410EUR 0 EUR 10.1 EUR 10.1
2025-11-27 (Thursday)119,113EUR 1,203,041INPST.AS holding increased by 39307EUR 1,203,0410EUR 39,307 EUR 10.1 EUR 9.77
2025-11-26 (Wednesday)119,113EUR 1,163,734INPST.AS holding increased by 30969EUR 1,163,7340EUR 30,969 EUR 9.77 EUR 9.51
2025-11-25 (Tuesday)119,113EUR 1,132,765INPST.AS holding increased by 20845EUR 1,132,7650EUR 20,845 EUR 9.51 EUR 9.335
2025-11-24 (Monday)119,113INPST.AS holding decreased by -312797EUR 1,111,920INPST.AS holding decreased by -2969630EUR 1,111,920-312,797EUR -2,969,630 EUR 9.335 EUR 9.45
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 INPST.AS by Blackrock for IE00BHZPHZ28

Show aggregate share trades of INPST.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-312,7979.5259.190 9.223EUR -2,885,083 14.47 Profit of 1,641,318 on sale
2025-11-19SELL-38310.2009.480 9.552EUR -3,658 14.53 Profit of 1,908 on sale
2025-11-13SELL-14,89810.2509.890 9.926EUR -147,878 14.62 Profit of 69,961 on sale
2025-11-12SELL-5,36210.74010.310 10.353EUR -55,513 14.64 Profit of 22,993 on sale
2025-11-11SELL-36,53310.46010.270 10.289EUR -375,888 14.66 Profit of 159,714 on sale
2025-10-27BUY38211.14011.170 11.167EUR 4,266 14.88
2025-10-21BUY38210.73010.810 10.802EUR 4,126 14.96
2025-10-16BUY38210.35010.390 10.386EUR 3,967 15.02
2025-10-02BUY1,52810.70010.730 10.727EUR 16,391 15.17
2025-09-24BUY76411.07011.150 11.142EUR 8,512 15.31
2025-08-26BUY90,13212.88013.130 13.105EUR 1,181,180 15.39
2025-07-30BUY62012.65013.000 12.965EUR 8,038 15.48
2025-07-25BUY62013.11013.170 13.164EUR 8,162 15.50
2025-07-24BUY11,76013.08013.340 13.314EUR 156,573 15.52
2025-07-21BUY60012.92013.210 13.181EUR 7,909 15.56
2025-06-04SELL-13,35514.34014.570 14.547EUR -194,275 15.95 Profit of 18,672 on sale
2025-05-30BUY23,67514.48014.820 14.786EUR 350,059 15.98
2025-05-21SELL-8,21714.63014.860 14.837EUR -121,916 16.05 Profit of 9,954 on sale
2025-05-20SELL-3,41914.77015.140 15.103EUR -51,637 16.06 Profit of 3,266 on sale
2025-05-16SELL-12,37515.09015.350 15.324EUR -189,635 16.07 Profit of 9,267 on sale
2025-05-07BUY1,37515.20015.280 15.272EUR 20,999 16.10
2025-04-17SELL-1,10013.99014.110 14.098EUR -15,508 16.30 Profit of 2,424 on sale
2025-04-15BUY12,65013.22013.610 13.571EUR 171,673 16.36
2025-04-14BUY1,65013.32013.450 13.437EUR 22,171 16.39
2025-03-31SELL-2,24113.50013.800 13.770EUR -30,859 16.71 Profit of 6,585 on sale
2025-03-12BUY1,37515.95015.950 15.950EUR 21,931 17.08
2025-03-11BUY1,37515.50016.160 16.094EUR 22,129 17.10
2025-03-07BUY1,10016.26016.420 16.404EUR 18,044 17.12
2025-02-28BUY153,27116.59016.740 16.725EUR 2,563,457 17.16
2025-02-25BUY2,01516.94017.440 17.390EUR 35,041 17.17
2025-02-20BUY42317.31017.500 17.481EUR 7,394 17.16
2025-02-11BUY1,08516.33016.470 16.456EUR 17,855 17.19
2025-02-07BUY2,01516.10016.130 16.127EUR 32,496 17.22
2025-02-06BUY15515.98016.000 15.998EUR 2,480 17.24
2025-01-30BUY62015.86016.090 16.067EUR 9,962 17.38
2025-01-27BUY46515.71015.810 15.800EUR 7,347 17.47
2025-01-24BUY31015.67015.680 15.679EUR 4,860 17.50
2024-12-30SELL-56416.24016.380 16.366EUR -9,230 17.59 Profit of 688 on sale
2024-11-25SELL-12,08117.17017.380 17.359EUR -209,714 17.85 Profit of 5,897 on sale
2024-11-25SELL-12,08117.17017.380 17.359EUR -209,714 17.85 Profit of 5,897 on sale
2024-10-28BUY49818.15018.350 18.330EUR 9,128 18.30
2024-10-28BUY49818.15018.350 18.330EUR 9,128 18.30
2024-10-23BUY49818.05018.550 18.500EUR 9,213 18.60
2024-10-23BUY49818.05018.550 18.500EUR 9,213 18.60
2024-10-22BUY49818.59018.720 18.707EUR 9,316 18.60
2024-10-22BUY49818.59018.720 18.707EUR 9,316 18.60
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 INPST.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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Note: 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.


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