Portfolio Holdings Detail for ISIN IE00BJLKK341
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Stock Name / FundiShares MSCI EMU SRI UCITS ETF
IssuerBlackrock
ETF TickerSMUA.AS(EUR) CXE
ETF TickerSMUA(EUR) Euronext Amsterdam

Holdings detail for UMG.AS

Stock NameUniversal Music Group NV
TickerUMG.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015000IY2
LEI724500GJBUL3D9TW9Y18

Show aggregate UMG.AS holdings

iShares MSCI EMU SRI UCITS ETF UMG.AS holdings

DateNumber of UMG.AS Shares HeldBase Market Value of UMG.AS SharesLocal Market Value of UMG.AS SharesChange in UMG.AS Shares HeldChange in UMG.AS Base ValueCurrent Price per UMG.AS Share HeldPrevious Price per UMG.AS Share Held
2025-04-29 (Tuesday)40,657EUR 1,016,832UMG.AS holding decreased by -813EUR 1,016,8320EUR -813 EUR 25.01 EUR 25.03
2025-04-28 (Monday)40,657EUR 1,017,645UMG.AS holding increased by 9758EUR 1,017,6450EUR 9,758 EUR 25.03 EUR 24.79
2025-04-25 (Friday)40,657EUR 1,007,887UMG.AS holding decreased by -4066EUR 1,007,8870EUR -4,066 EUR 24.79 EUR 24.89
2025-04-24 (Thursday)40,657EUR 1,011,953UMG.AS holding increased by 2440EUR 1,011,9530EUR 2,440 EUR 24.89 EUR 24.83
2025-04-23 (Wednesday)40,657UMG.AS holding increased by 1640EUR 1,009,513UMG.AS holding increased by 53206EUR 1,009,5131,640EUR 53,206 EUR 24.83 EUR 24.51
2025-04-22 (Tuesday)39,017EUR 956,307UMG.AS holding increased by 21460EUR 956,3070EUR 21,460 EUR 24.51 EUR 23.96
2025-04-21 (Monday)39,017EUR 934,847EUR 934,8470EUR 0 EUR 23.96 EUR 23.96
2025-04-18 (Friday)39,017EUR 934,847EUR 934,8470EUR 0 EUR 23.96 EUR 23.96
2025-04-17 (Thursday)39,017EUR 934,847UMG.AS holding decreased by -4292EUR 934,8470EUR -4,292 EUR 23.96 EUR 24.07
2025-04-16 (Wednesday)39,017EUR 939,139UMG.AS holding decreased by -390EUR 939,1390EUR -390 EUR 24.07 EUR 24.08
2025-04-15 (Tuesday)39,017EUR 939,529UMG.AS holding increased by 26921EUR 939,5290EUR 26,921 EUR 24.08 EUR 23.39
2025-04-14 (Monday)39,017EUR 912,608UMG.AS holding increased by 7023EUR 912,6080EUR 7,023 EUR 23.39 EUR 23.21
2025-04-11 (Friday)39,017EUR 905,585UMG.AS holding increased by 1561EUR 905,5850EUR 1,561 EUR 23.21 EUR 23.17
2025-04-10 (Thursday)39,017EUR 904,024UMG.AS holding increased by 8584EUR 904,0240EUR 8,584 EUR 23.17 EUR 22.95
2025-04-09 (Wednesday)39,017EUR 895,440UMG.AS holding decreased by -10535EUR 895,4400EUR -10,535 EUR 22.95 EUR 23.22
2025-04-08 (Tuesday)39,017EUR 905,975UMG.AS holding increased by 7023EUR 905,9750EUR 7,023 EUR 23.22 EUR 23.04
2025-04-07 (Monday)39,017UMG.AS holding decreased by -1640EUR 898,952UMG.AS holding decreased by -60147EUR 898,952-1,640EUR -60,147 EUR 23.04 EUR 23.59
2025-04-04 (Friday)40,657UMG.AS holding decreased by -1640EUR 959,099UMG.AS holding decreased by -87752EUR 959,099-1,640EUR -87,752 EUR 23.59 EUR 24.75
2025-04-02 (Wednesday)42,297EUR 1,046,851UMG.AS holding decreased by -19033EUR 1,046,8510EUR -19,033 EUR 24.75 EUR 25.2
2025-04-01 (Tuesday)42,297EUR 1,065,884UMG.AS holding decreased by -9729EUR 1,065,8840EUR -9,729 EUR 25.2 EUR 25.43
2025-03-31 (Monday)42,297EUR 1,075,613UMG.AS holding decreased by -23686EUR 1,075,6130EUR -23,686 EUR 25.43 EUR 25.99
2025-03-28 (Friday)42,297EUR 1,099,299UMG.AS holding increased by 17342EUR 1,099,2990EUR 17,342 EUR 25.99 EUR 25.58
2025-03-27 (Thursday)42,297EUR 1,081,957UMG.AS holding increased by 2961EUR 1,081,9570EUR 2,961 EUR 25.58 EUR 25.51
2025-03-26 (Wednesday)42,297EUR 1,078,996UMG.AS holding decreased by -9729EUR 1,078,9960EUR -9,729 EUR 25.51 EUR 25.74
2025-03-25 (Tuesday)42,297EUR 1,088,725UMG.AS holding increased by 5499EUR 1,088,7250EUR 5,499 EUR 25.74 EUR 25.61
2025-03-24 (Monday)42,297EUR 1,083,226UMG.AS holding increased by 5921EUR 1,083,2260EUR 5,921 EUR 25.61 EUR 25.47
2025-03-21 (Friday)42,297EUR 1,077,305UMG.AS holding decreased by -846EUR 1,077,3050EUR -846 EUR 25.47 EUR 25.49
2025-03-20 (Thursday)42,297EUR 1,078,151UMG.AS holding decreased by -5921EUR 1,078,1510EUR -5,921 EUR 25.49 EUR 25.63
2025-03-19 (Wednesday)42,297EUR 1,084,072UMG.AS holding increased by 6344EUR 1,084,0720EUR 6,344 EUR 25.63 EUR 25.48
2025-03-18 (Tuesday)42,297EUR 1,077,728UMG.AS holding decreased by -15226EUR 1,077,7280EUR -15,226 EUR 25.48 EUR 25.84
2025-03-17 (Monday)42,297EUR 1,092,954UMG.AS holding increased by 16072EUR 1,092,9540EUR 16,072 EUR 25.84 EUR 25.46
2025-03-14 (Friday)42,297EUR 1,076,882UMG.AS holding decreased by -103204EUR 1,076,8820EUR -103,204 EUR 25.46 EUR 27.9
2025-03-13 (Thursday)42,297EUR 1,180,086UMG.AS holding increased by 19879EUR 1,180,0860EUR 19,879 EUR 27.9 EUR 27.43
2025-03-12 (Wednesday)42,297EUR 1,160,207UMG.AS holding increased by 18188EUR 1,160,2070EUR 18,188 EUR 27.43 EUR 27
2025-03-11 (Tuesday)42,297EUR 1,142,019UMG.AS holding decreased by -5922EUR 1,142,0190EUR -5,922 EUR 27 EUR 27.14
2025-03-10 (Monday)42,297EUR 1,147,941UMG.AS holding decreased by -19879EUR 1,147,9410EUR -19,879 EUR 27.14 EUR 27.61
2025-03-07 (Friday)42,297EUR 1,167,820UMG.AS holding increased by 75711EUR 1,167,8200EUR 75,711 EUR 27.61 EUR 25.82
2025-03-05 (Wednesday)42,297EUR 1,092,109UMG.AS holding decreased by -10574EUR 1,092,1090EUR -10,574 EUR 25.82 EUR 26.07
2025-03-04 (Tuesday)42,297EUR 1,102,683UMG.AS holding decreased by -26224EUR 1,102,6830EUR -26,224 EUR 26.07 EUR 26.69
2025-03-03 (Monday)42,297EUR 1,128,907UMG.AS holding decreased by -6767EUR 1,128,9070EUR -6,767 EUR 26.69 EUR 26.85
2025-02-28 (Friday)42,297UMG.AS holding increased by 863EUR 1,135,674UMG.AS holding increased by 5769EUR 1,135,674863EUR 5,769 EUR 26.85 EUR 27.27
2025-02-27 (Thursday)41,434EUR 1,129,905UMG.AS holding decreased by -8701EUR 1,129,9050EUR -8,701 EUR 27.27 EUR 27.48
2025-02-26 (Wednesday)41,434EUR 1,138,606UMG.AS holding decreased by -13674EUR 1,138,6060EUR -13,674 EUR 27.48 EUR 27.81
2025-02-25 (Tuesday)41,434EUR 1,152,280UMG.AS holding decreased by -16159EUR 1,152,2800EUR -16,159 EUR 27.81 EUR 28.2
2025-02-24 (Monday)41,434EUR 1,168,439UMG.AS holding increased by 7458EUR 1,168,4390EUR 7,458 EUR 28.2 EUR 28.02
2025-02-21 (Friday)41,434EUR 1,160,981UMG.AS holding decreased by -5386EUR 1,160,9810EUR -5,386 EUR 28.02 EUR 28.15
2025-02-20 (Thursday)41,434EUR 1,166,367UMG.AS holding decreased by -2072EUR 1,166,3670EUR -2,072 EUR 28.15 EUR 28.2
2025-02-19 (Wednesday)41,434EUR 1,168,439UMG.AS holding decreased by -25689EUR 1,168,4390EUR -25,689 EUR 28.2 EUR 28.82
2025-02-18 (Tuesday)41,434EUR 1,194,128UMG.AS holding increased by 3729EUR 1,194,1280EUR 3,729 EUR 28.82 EUR 28.73
2025-02-17 (Monday)41,434EUR 1,190,399UMG.AS holding decreased by -6629EUR 1,190,3990EUR -6,629 EUR 28.73 EUR 28.89
2025-02-14 (Friday)41,434EUR 1,197,028UMG.AS holding increased by 10358EUR 1,197,0280EUR 10,358 EUR 28.89 EUR 28.64
2025-02-13 (Thursday)41,434EUR 1,186,670UMG.AS holding increased by 8287EUR 1,186,6700EUR 8,287 EUR 28.64 EUR 28.44
2025-02-12 (Wednesday)41,434EUR 1,178,383UMG.AS holding increased by 24032EUR 1,178,3830EUR 24,032 EUR 28.44 EUR 27.86
2025-02-11 (Tuesday)41,434EUR 1,154,351UMG.AS holding increased by 7872EUR 1,154,3510EUR 7,872 EUR 27.86 EUR 27.67
2025-02-10 (Monday)41,434EUR 1,146,479UMG.AS holding increased by 28590EUR 1,146,4790EUR 28,590 EUR 27.67 EUR 26.98
2025-02-07 (Friday)41,434EUR 1,117,889UMG.AS holding increased by 24860EUR 1,117,8890EUR 24,860 EUR 26.98 EUR 26.38
2025-02-06 (Thursday)41,434EUR 1,093,029UMG.AS holding decreased by -25275EUR 1,093,0290EUR -25,275 EUR 26.38 EUR 26.99
2025-02-05 (Wednesday)41,434EUR 1,118,304UMG.AS holding decreased by -4557EUR 1,118,3040EUR -4,557 EUR 26.99 EUR 27.1
2025-02-04 (Tuesday)41,434EUR 1,122,861UMG.AS holding increased by 828EUR 1,122,8610EUR 828 EUR 27.1 EUR 27.08
2025-02-03 (Monday)41,434EUR 1,122,033UMG.AS holding increased by 5801EUR 1,122,0330EUR 5,801 EUR 27.08 EUR 26.94
2025-01-31 (Friday)41,434EUR 1,116,232UMG.AS holding decreased by -3729EUR 1,116,2320EUR -3,729 EUR 26.94 EUR 27.03
2025-01-30 (Thursday)41,434EUR 1,119,961UMG.AS holding increased by 34805EUR 1,119,9610EUR 34,805 EUR 27.03 EUR 26.19
2025-01-29 (Wednesday)41,434EUR 1,085,156UMG.AS holding increased by 7872EUR 1,085,1560EUR 7,872 EUR 26.19 EUR 26
2025-01-28 (Tuesday)41,434EUR 1,077,284EUR 1,077,2840EUR 0 EUR 26 EUR 26
2025-01-27 (Monday)41,434EUR 1,077,284UMG.AS holding increased by 73753EUR 1,077,2840EUR 73,753 EUR 26 EUR 24.22
2025-01-24 (Friday)41,434EUR 1,003,531UMG.AS holding decreased by -7873EUR 1,003,5310EUR -7,873 EUR 24.22 EUR 24.41
2025-01-23 (Thursday)41,434EUR 1,011,404UMG.AS holding decreased by -2900EUR 1,011,4040EUR -2,900 EUR 24.41 EUR 24.48
2025-01-22 (Wednesday)41,434EUR 1,014,304EUR 1,014,304
2025-01-21 (Tuesday)41,434EUR 1,022,177EUR 1,022,177
2025-01-20 (Monday)41,434EUR 1,023,420EUR 1,023,420
2025-01-17 (Friday)41,434EUR 1,021,348EUR 1,021,348
2025-01-16 (Thursday)39,827EUR 972,575EUR 972,575
2025-01-15 (Wednesday)39,827EUR 963,415EUR 963,415
2025-01-14 (Tuesday)39,827EUR 953,060EUR 953,060
2025-01-13 (Monday)39,827EUR 958,238EUR 958,238
2025-01-10 (Friday)39,827EUR 962,220EUR 962,220
2025-01-09 (Thursday)39,827EUR 967,398EUR 967,398
2025-01-09 (Thursday)39,827EUR 967,398EUR 967,398
2025-01-09 (Thursday)39,827EUR 967,398EUR 967,398
2025-01-08 (Wednesday)39,827EUR 963,415EUR 963,415
2025-01-08 (Wednesday)39,827EUR 963,415EUR 963,415
2025-01-08 (Wednesday)39,827EUR 963,415EUR 963,415
2025-01-02 (Thursday)39,827EUR 968,593UMG.AS holding increased by 37438EUR 968,5930EUR 37,438 EUR 24.32 EUR 23.38
2024-12-30 (Monday)39,827EUR 972,575EUR 972,575
2024-12-06 (Friday)39,827EUR 931,155UMG.AS holding increased by 1195EUR 931,1550EUR 1,195 EUR 23.38 EUR 23.35
2024-12-05 (Thursday)39,827EUR 929,960UMG.AS holding increased by 8363EUR 929,9600EUR 8,363 EUR 23.35 EUR 23.14
2024-12-04 (Wednesday)39,827EUR 921,597UMG.AS holding decreased by -5974EUR 921,5970EUR -5,974 EUR 23.14 EUR 23.29
2024-12-03 (Tuesday)39,827EUR 927,571UMG.AS holding increased by 6372EUR 927,5710EUR 6,372 EUR 23.29 EUR 23.13
2024-12-02 (Monday)39,827EUR 921,199UMG.AS holding increased by 12745EUR 921,1990EUR 12,745 EUR 23.13 EUR 22.81
2024-11-29 (Friday)39,827EUR 908,454UMG.AS holding increased by 9160EUR 908,4540EUR 9,160 EUR 22.81 EUR 22.58
2024-11-28 (Thursday)39,827EUR 899,294UMG.AS holding decreased by -2389EUR 899,2940EUR -2,389 EUR 22.58 EUR 22.64
2024-11-27 (Wednesday)39,827EUR 901,683UMG.AS holding increased by 5575EUR 901,6830EUR 5,575 EUR 22.64 EUR 22.5
2024-11-26 (Tuesday)39,827EUR 896,108EUR 896,1080EUR 0 EUR 22.5 EUR 22.5
2024-11-26 (Tuesday)39,827EUR 896,108EUR 896,1080EUR 0 EUR 22.5 EUR 22.5
2024-11-25 (Monday)39,827EUR 896,108UMG.AS holding decreased by -3186EUR 896,1080EUR -3,186 EUR 22.5 EUR 22.58
2024-11-25 (Monday)39,827EUR 896,108UMG.AS holding decreased by -3186EUR 896,1080EUR -3,186 EUR 22.5 EUR 22.58
2024-11-22 (Friday)39,827UMG.AS holding decreased by -1606EUR 899,294UMG.AS holding decreased by -10160EUR 899,294-1,606EUR -10,160 EUR 22.58 EUR 21.95
2024-11-21 (Thursday)41,433EUR 909,454UMG.AS holding decreased by -23617EUR 909,4540EUR -23,617 EUR 21.95 EUR 22.52
2024-11-20 (Wednesday)41,433EUR 933,071UMG.AS holding decreased by -1657EUR 933,0710EUR -1,657 EUR 22.52 EUR 22.56
2024-11-19 (Tuesday)41,433EUR 934,728UMG.AS holding decreased by -4144EUR 934,7280EUR -4,144 EUR 22.56 EUR 22.66
2024-11-18 (Monday)41,433EUR 938,872UMG.AS holding decreased by -16573EUR 938,8720EUR -16,573 EUR 22.66 EUR 23.06
2024-11-12 (Tuesday)41,433EUR 955,445UMG.AS holding decreased by -26931EUR 955,4450EUR -26,931 EUR 23.06 EUR 23.71
2024-11-12 (Tuesday)41,433EUR 955,445UMG.AS holding decreased by -26931EUR 955,4450EUR -26,931 EUR 23.06 EUR 23.71
2024-11-08 (Friday)41,433EUR 982,376UMG.AS holding increased by 19059EUR 982,3760EUR 19,059 EUR 23.71 EUR 23.25
2024-11-08 (Friday)41,433EUR 982,376UMG.AS holding increased by 19059EUR 982,3760EUR 19,059 EUR 23.71 EUR 23.25
2024-11-07 (Thursday)41,433EUR 963,317UMG.AS holding increased by 7458EUR 963,3170EUR 7,458 EUR 23.25 EUR 23.07
2024-11-07 (Thursday)41,433EUR 963,317UMG.AS holding increased by 7458EUR 963,3170EUR 7,458 EUR 23.25 EUR 23.07
2024-11-06 (Wednesday)41,433EUR 955,859UMG.AS holding decreased by -3729EUR 955,8590EUR -3,729 EUR 23.07 EUR 23.16
2024-11-06 (Wednesday)41,433EUR 955,859UMG.AS holding decreased by -3729EUR 955,8590EUR -3,729 EUR 23.07 EUR 23.16
2024-11-05 (Tuesday)41,433EUR 959,588UMG.AS holding increased by 7458EUR 959,5880EUR 7,458 EUR 23.16 EUR 22.98
2024-11-05 (Tuesday)41,433EUR 959,588UMG.AS holding increased by 7458EUR 959,5880EUR 7,458 EUR 23.16 EUR 22.98
2024-11-04 (Monday)41,433EUR 952,130UMG.AS holding decreased by -19474EUR 952,1300EUR -19,474 EUR 22.98 EUR 23.45
2024-11-04 (Monday)41,433EUR 952,130UMG.AS holding decreased by -19474EUR 952,1300EUR -19,474 EUR 22.98 EUR 23.45
2024-11-01 (Friday)41,433EUR 971,604UMG.AS holding increased by 15330EUR 971,6040EUR 15,330 EUR 23.45 EUR 23.08
2024-11-01 (Friday)41,433EUR 971,604UMG.AS holding increased by 15330EUR 971,6040EUR 15,330 EUR 23.45 EUR 23.08
2024-10-31 (Thursday)41,433EUR 956,274UMG.AS holding decreased by -13673EUR 956,2740EUR -13,673 EUR 23.08 EUR 23.41
2024-10-31 (Thursday)41,433EUR 956,274UMG.AS holding decreased by -13673EUR 956,2740EUR -13,673 EUR 23.08 EUR 23.41
2024-10-30 (Wednesday)41,433EUR 969,947UMG.AS holding decreased by -8700EUR 969,9470EUR -8,700 EUR 23.41 EUR 23.62
2024-10-30 (Wednesday)41,433EUR 969,947UMG.AS holding decreased by -8700EUR 969,9470EUR -8,700 EUR 23.41 EUR 23.62
2024-10-29 (Tuesday)41,433EUR 978,647UMG.AS holding decreased by -9944EUR 978,6470EUR -9,944 EUR 23.62 EUR 23.86
2024-10-29 (Tuesday)41,433EUR 978,647UMG.AS holding decreased by -9944EUR 978,6470EUR -9,944 EUR 23.62 EUR 23.86
2024-10-28 (Monday)41,433EUR 988,591UMG.AS holding increased by 10358EUR 988,5910EUR 10,358 EUR 23.86 EUR 23.61
2024-10-28 (Monday)41,433EUR 988,591UMG.AS holding increased by 10358EUR 988,5910EUR 10,358 EUR 23.86 EUR 23.61
2024-10-25 (Friday)41,433EUR 978,233UMG.AS holding increased by 6215EUR 978,2330EUR 6,215 EUR 23.61 EUR 23.46
2024-10-25 (Friday)41,433EUR 978,233UMG.AS holding increased by 6215EUR 978,2330EUR 6,215 EUR 23.61 EUR 23.46
2024-10-24 (Thursday)41,433EUR 972,018UMG.AS holding decreased by -3315EUR 972,0180EUR -3,315 EUR 23.46 EUR 23.54
2024-10-24 (Thursday)41,433EUR 972,018UMG.AS holding decreased by -3315EUR 972,0180EUR -3,315 EUR 23.46 EUR 23.54
2024-10-23 (Wednesday)41,433EUR 975,333UMG.AS holding decreased by -4143EUR 975,3330EUR -4,143 EUR 23.54 EUR 23.64
2024-10-23 (Wednesday)41,433EUR 975,333UMG.AS holding decreased by -4143EUR 975,3330EUR -4,143 EUR 23.54 EUR 23.64
2024-10-22 (Tuesday)41,433EUR 979,476UMG.AS holding decreased by -8701EUR 979,4760EUR -8,701 EUR 23.64 EUR 23.85
2024-10-21 (Monday)41,433EUR 988,177UMG.AS holding decreased by -9115EUR 988,1770EUR -9,115 EUR 23.85 EUR 24.07
2024-10-21 (Monday)41,433EUR 988,177UMG.AS holding decreased by -9115EUR 988,1770EUR -9,115 EUR 23.85 EUR 24.07
2024-10-18 (Friday)41,433EUR 997,292EUR 997,292
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 UMG.AS by Blackrock for IE00BJLKK341

Show aggregate share trades of UMG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY1,640 24.830* 24.80
2025-04-07SELL-1,640 23.040* 24.94 Profit of 40,910 on sale
2025-04-04SELL-1,640 23.590* 24.96 Profit of 40,932 on sale
2025-02-28BUY863 26.850* 24.62
2024-11-22SELL-1,606 22.580* 23.30 Profit of 37,422 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 UMG.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.