Portfolio Holdings Detail for ISIN IE00BMW42298
Stock Name / FundiShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIC(GBP) LSE
ETF TickerESIC.DE(EUR) CXE
ETF TickerESIC.LS(GBP) CXE
ETF TickerESIC.L(GBP) LSE

Holdings detail for RMS.PA

Stock NameHermes International SCA
TickerRMS.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000052292
LEI969500Y4IJGHJE2MTJ13

Show aggregate RMS.PA holdings

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP RMS.PA holdings

DateNumber of RMS.PA Shares HeldBase Market Value of RMS.PA SharesLocal Market Value of RMS.PA SharesChange in RMS.PA Shares HeldChange in RMS.PA Base ValueCurrent Price per RMS.PA Share HeldPrevious Price per RMS.PA Share Held
2025-04-29 (Tuesday)9,091EUR 21,691,126EUR 21,691,126
2025-04-28 (Monday)9,048EUR 21,669,960RMS.PA holding increased by 126672EUR 21,669,9600EUR 126,672 EUR 2395 EUR 2381
2025-04-25 (Friday)9,048EUR 21,543,288RMS.PA holding decreased by -36192EUR 21,543,2880EUR -36,192 EUR 2381 EUR 2385
2025-04-24 (Thursday)9,048EUR 21,579,480RMS.PA holding increased by 244296EUR 21,579,4800EUR 244,296 EUR 2385 EUR 2358
2025-04-23 (Wednesday)9,048EUR 21,335,184RMS.PA holding increased by 470496EUR 21,335,1840EUR 470,496 EUR 2358 EUR 2306
2025-04-22 (Tuesday)9,048RMS.PA holding increased by 43EUR 20,864,688RMS.PA holding increased by 270253EUR 20,864,68843EUR 270,253 EUR 2306 EUR 2287
2025-04-21 (Monday)9,005EUR 20,594,435EUR 20,594,4350EUR 0 EUR 2287 EUR 2287
2025-04-18 (Friday)9,005EUR 20,594,435EUR 20,594,4350EUR 0 EUR 2287 EUR 2287
2025-04-17 (Thursday)9,005EUR 20,594,435RMS.PA holding decreased by -684380EUR 20,594,4350EUR -684,380 EUR 2287 EUR 2363
2025-04-16 (Wednesday)9,005EUR 21,278,815RMS.PA holding increased by 72040EUR 21,278,8150EUR 72,040 EUR 2363 EUR 2355
2025-04-15 (Tuesday)9,005EUR 21,206,775RMS.PA holding increased by 45025EUR 21,206,7750EUR 45,025 EUR 2355 EUR 2350
2025-04-14 (Monday)9,005EUR 21,161,750RMS.PA holding increased by 567315EUR 21,161,7500EUR 567,315 EUR 2350 EUR 2287
2025-04-11 (Friday)9,005EUR 20,594,435RMS.PA holding decreased by -9005EUR 20,594,4350EUR -9,005 EUR 2287 EUR 2288
2025-04-10 (Thursday)9,005EUR 20,603,440RMS.PA holding increased by 594330EUR 20,603,4400EUR 594,330 EUR 2288 EUR 2222
2025-04-09 (Wednesday)9,005EUR 20,009,110RMS.PA holding decreased by -162090EUR 20,009,1100EUR -162,090 EUR 2222 EUR 2240
2025-04-08 (Tuesday)9,005EUR 20,171,200RMS.PA holding increased by 945525EUR 20,171,2000EUR 945,525 EUR 2240 EUR 2135
2025-04-07 (Monday)9,005RMS.PA holding increased by 43EUR 19,225,675RMS.PA holding decreased by -1144951EUR 19,225,67543EUR -1,144,951 EUR 2135 EUR 2273
2025-04-04 (Friday)8,962EUR 20,370,626RMS.PA holding decreased by -1353262EUR 20,370,6260EUR -1,353,262 EUR 2273 EUR 2424
2025-04-02 (Wednesday)8,962EUR 21,723,888RMS.PA holding decreased by -8962EUR 21,723,8880EUR -8,962 EUR 2424 EUR 2425
2025-04-01 (Tuesday)8,962EUR 21,732,850RMS.PA holding increased by 125468EUR 21,732,8500EUR 125,468 EUR 2425 EUR 2411
2025-03-31 (Monday)8,962EUR 21,607,382RMS.PA holding decreased by -224050EUR 21,607,3820EUR -224,050 EUR 2411 EUR 2436
2025-03-28 (Friday)8,962RMS.PA holding increased by 43EUR 21,831,432RMS.PA holding decreased by -234174EUR 21,831,43243EUR -234,174 EUR 2436 EUR 2474
2025-03-27 (Thursday)8,919RMS.PA holding decreased by -86EUR 22,065,606RMS.PA holding decreased by -194754EUR 22,065,606-86EUR -194,754 EUR 2474 EUR 2472
2025-03-26 (Wednesday)9,005EUR 22,260,360RMS.PA holding decreased by -360200EUR 22,260,3600EUR -360,200 EUR 2472 EUR 2512
2025-03-25 (Tuesday)9,005EUR 22,620,560RMS.PA holding increased by 126070EUR 22,620,5600EUR 126,070 EUR 2512 EUR 2498
2025-03-24 (Monday)9,005RMS.PA holding increased by 43EUR 22,494,490RMS.PA holding decreased by -27016EUR 22,494,49043EUR -27,016 EUR 2498 EUR 2513
2025-03-21 (Friday)8,962EUR 22,521,506RMS.PA holding increased by 44810EUR 22,521,5060EUR 44,810 EUR 2513 EUR 2508
2025-03-20 (Thursday)8,962EUR 22,476,696RMS.PA holding increased by 179240EUR 22,476,6960EUR 179,240 EUR 2508 EUR 2488
2025-03-19 (Wednesday)8,962RMS.PA holding increased by 1591EUR 22,297,456RMS.PA holding increased by 4267990EUR 22,297,4561,591EUR 4,267,990 EUR 2488 EUR 2446
2025-03-18 (Tuesday)7,371EUR 18,029,466RMS.PA holding decreased by -294840EUR 18,029,4660EUR -294,840 EUR 2446 EUR 2486
2025-03-17 (Monday)7,371EUR 18,324,306RMS.PA holding decreased by -169533EUR 18,324,3060EUR -169,533 EUR 2486 EUR 2509
2025-03-14 (Friday)7,371EUR 18,493,839RMS.PA holding increased by 257985EUR 18,493,8390EUR 257,985 EUR 2509 EUR 2474
2025-03-13 (Thursday)7,371EUR 18,235,854RMS.PA holding decreased by -213759EUR 18,235,8540EUR -213,759 EUR 2474 EUR 2503
2025-03-12 (Wednesday)7,371EUR 18,449,613RMS.PA holding increased by 221130EUR 18,449,6130EUR 221,130 EUR 2503 EUR 2473
2025-03-11 (Tuesday)7,371EUR 18,228,483RMS.PA holding decreased by -162162EUR 18,228,4830EUR -162,162 EUR 2473 EUR 2495
2025-03-10 (Monday)7,371EUR 18,390,645RMS.PA holding decreased by -213759EUR 18,390,6450EUR -213,759 EUR 2495 EUR 2524
2025-03-07 (Friday)7,371EUR 18,604,404RMS.PA holding decreased by -471744EUR 18,604,4040EUR -471,744 EUR 2524 EUR 2588
2025-03-06 (Thursday)7,371EUR 19,076,148RMS.PA holding decreased by -619164EUR 19,076,1480EUR -619,164 EUR 2588 EUR 2672
2025-03-05 (Wednesday)7,371EUR 19,695,312RMS.PA holding decreased by -73710EUR 19,695,3120EUR -73,710 EUR 2672 EUR 2682
2025-03-04 (Tuesday)7,371RMS.PA holding decreased by -86EUR 19,769,022RMS.PA holding decreased by -625873EUR 19,769,022-86EUR -625,873 EUR 2682 EUR 2735
2025-03-03 (Monday)7,457RMS.PA holding decreased by -86EUR 20,394,895RMS.PA holding decreased by -250296EUR 20,394,895-86EUR -250,296 EUR 2735 EUR 2737
2025-02-28 (Friday)7,543RMS.PA holding increased by 127EUR 20,645,191RMS.PA holding increased by 518167EUR 20,645,191127EUR 518,167 EUR 2737 EUR 2714
2025-02-27 (Thursday)7,416EUR 20,127,024RMS.PA holding decreased by -81576EUR 20,127,0240EUR -81,576 EUR 2714 EUR 2725
2025-02-26 (Wednesday)7,416EUR 20,208,600RMS.PA holding increased by 118656EUR 20,208,6000EUR 118,656 EUR 2725 EUR 2709
2025-02-25 (Tuesday)7,416EUR 20,089,944RMS.PA holding increased by 111240EUR 20,089,9440EUR 111,240 EUR 2709 EUR 2694
2025-02-24 (Monday)7,416EUR 19,978,704RMS.PA holding decreased by -407880EUR 19,978,7040EUR -407,880 EUR 2694 EUR 2749
2025-02-21 (Friday)7,416EUR 20,386,584RMS.PA holding increased by 126072EUR 20,386,5840EUR 126,072 EUR 2749 EUR 2732
2025-02-20 (Thursday)7,416EUR 20,260,512RMS.PA holding increased by 66744EUR 20,260,5120EUR 66,744 EUR 2732 EUR 2723
2025-02-19 (Wednesday)7,416EUR 20,193,768RMS.PA holding decreased by -615528EUR 20,193,7680EUR -615,528 EUR 2723 EUR 2806
2025-02-18 (Tuesday)7,416EUR 20,809,296RMS.PA holding decreased by -22248EUR 20,809,2960EUR -22,248 EUR 2806 EUR 2809
2025-02-17 (Monday)7,416EUR 20,831,544RMS.PA holding decreased by -222480EUR 20,831,5440EUR -222,480 EUR 2809 EUR 2839
2025-02-14 (Friday)7,416EUR 21,054,024RMS.PA holding increased by 170568EUR 21,054,0240EUR 170,568 EUR 2839 EUR 2816
2025-02-13 (Thursday)7,416EUR 20,883,456RMS.PA holding increased by 437544EUR 20,883,4560EUR 437,544 EUR 2816 EUR 2757
2025-02-12 (Wednesday)7,416EUR 20,445,912RMS.PA holding increased by 59328EUR 20,445,9120EUR 59,328 EUR 2757 EUR 2749
2025-02-11 (Tuesday)7,416EUR 20,386,584RMS.PA holding decreased by -7416EUR 20,386,5840EUR -7,416 EUR 2749 EUR 2750
2025-02-10 (Monday)7,416EUR 20,394,000RMS.PA holding increased by 326304EUR 20,394,0000EUR 326,304 EUR 2750 EUR 2706
2025-02-07 (Friday)7,416EUR 20,067,696RMS.PA holding decreased by -393048EUR 20,067,6960EUR -393,048 EUR 2706 EUR 2759
2025-02-06 (Thursday)7,416EUR 20,460,744RMS.PA holding increased by 266976EUR 20,460,7440EUR 266,976 EUR 2759 EUR 2723
2025-02-05 (Wednesday)7,416EUR 20,193,768RMS.PA holding increased by 44496EUR 20,193,7680EUR 44,496 EUR 2723 EUR 2717
2025-02-04 (Tuesday)7,416EUR 20,149,272RMS.PA holding decreased by -22248EUR 20,149,2720EUR -22,248 EUR 2717 EUR 2720
2025-02-03 (Monday)7,416EUR 20,171,520RMS.PA holding decreased by -29664EUR 20,171,5200EUR -29,664 EUR 2720 EUR 2724
2025-01-31 (Friday)7,416EUR 20,201,184RMS.PA holding increased by 163152EUR 20,201,1840EUR 163,152 EUR 2724 EUR 2702
2025-01-30 (Thursday)7,416EUR 20,038,032RMS.PA holding increased by 155736EUR 20,038,0320EUR 155,736 EUR 2702 EUR 2681
2025-01-29 (Wednesday)7,416EUR 19,882,296RMS.PA holding increased by 140904EUR 19,882,2960EUR 140,904 EUR 2681 EUR 2662
2025-01-28 (Tuesday)7,416EUR 19,741,392EUR 19,741,3920EUR 0 EUR 2662 EUR 2662
2025-01-27 (Monday)7,416EUR 19,741,392EUR 19,741,3920EUR 0 EUR 2662 EUR 2662
2025-01-24 (Friday)7,416EUR 19,741,392RMS.PA holding increased by 170568EUR 19,741,3920EUR 170,568 EUR 2662 EUR 2639
2025-01-23 (Thursday)7,416EUR 19,570,824RMS.PA holding increased by 163152EUR 19,570,8240EUR 163,152 EUR 2639 EUR 2617
2025-01-22 (Wednesday)7,416EUR 19,407,672EUR 19,407,672
2025-01-21 (Tuesday)8,718EUR 22,335,516EUR 22,335,516
2025-01-20 (Monday)8,718EUR 21,777,564EUR 21,777,564
2025-01-17 (Friday)8,718EUR 21,707,820EUR 21,707,820
2025-01-16 (Thursday)8,718EUR 21,620,640EUR 21,620,640
2025-01-15 (Wednesday)8,508EUR 20,112,912EUR 20,112,912
2025-01-14 (Tuesday)8,508EUR 20,070,372EUR 20,070,372
2025-01-13 (Monday)8,508EUR 20,019,324EUR 20,019,324
2025-01-10 (Friday)8,508EUR 20,138,436EUR 20,138,436
2025-01-09 (Thursday)8,508EUR 20,223,516EUR 20,223,516
2025-01-09 (Thursday)8,508EUR 20,223,516EUR 20,223,516
2025-01-09 (Thursday)8,508EUR 20,223,516EUR 20,223,516
2025-01-08 (Wednesday)8,508EUR 20,163,960EUR 20,163,960
2025-01-08 (Wednesday)8,508EUR 20,163,960EUR 20,163,960
2025-01-08 (Wednesday)8,508EUR 20,163,960EUR 20,163,960
2025-01-02 (Thursday)8,466EUR 19,480,266RMS.PA holding decreased by -33864EUR 19,480,2660EUR -33,864 EUR 2301 EUR 2305
2024-12-31 (Tuesday)8,466EUR 19,658,052EUR 19,658,052
2024-12-30 (Monday)8,466EUR 19,514,130RMS.PA holding increased by 389436EUR 19,514,1300EUR 389,436 EUR 2305 EUR 2259
2024-12-27 (Friday)8,466EUR 19,590,324EUR 19,590,324
2024-12-26 (Thursday)8,466EUR 19,454,868EUR 19,454,868
2024-12-24 (Tuesday)8,466EUR 19,454,868EUR 19,454,868
2024-12-23 (Monday)8,466EUR 19,488,732EUR 19,488,732
2024-12-20 (Friday)8,466EUR 19,505,664EUR 19,505,664
2024-12-19 (Thursday)8,466EUR 19,429,470EUR 19,429,470
2024-12-18 (Wednesday)8,466EUR 19,573,392EUR 19,573,392
2024-12-17 (Tuesday)8,466EUR 19,497,198EUR 19,497,198
2024-12-16 (Monday)8,466EUR 19,209,354EUR 19,209,354
2024-12-13 (Friday)8,466EUR 19,251,684EUR 19,251,684
2024-12-11 (Wednesday)8,466EUR 19,107,762EUR 19,107,762
2024-12-06 (Friday)8,466EUR 19,124,694RMS.PA holding increased by 601086EUR 19,124,6940EUR 601,086 EUR 2259 EUR 2188
2024-12-05 (Thursday)8,466RMS.PA holding increased by 42EUR 18,523,608RMS.PA holding decreased by -9192EUR 18,523,60842EUR -9,192 EUR 2188 EUR 2200
2024-12-04 (Wednesday)8,424EUR 18,532,800RMS.PA holding increased by 75816EUR 18,532,8000EUR 75,816 EUR 2200 EUR 2191
2024-12-03 (Tuesday)8,424RMS.PA holding increased by 210EUR 18,456,984RMS.PA holding increased by 690102EUR 18,456,984210EUR 690,102 EUR 2191 EUR 2163
2024-12-02 (Monday)8,214EUR 17,766,882RMS.PA holding increased by 804972EUR 17,766,8820EUR 804,972 EUR 2163 EUR 2065
2024-11-29 (Friday)8,214EUR 16,961,910RMS.PA holding increased by 205350EUR 16,961,9100EUR 205,350 EUR 2065 EUR 2040
2024-11-28 (Thursday)8,214EUR 16,756,560EUR 16,756,5600EUR 0 EUR 2040 EUR 2040
2024-11-27 (Wednesday)8,214EUR 16,756,560RMS.PA holding decreased by -188922EUR 16,756,5600EUR -188,922 EUR 2040 EUR 2063
2024-11-26 (Tuesday)8,214EUR 16,945,482RMS.PA holding decreased by -65712EUR 16,945,4820EUR -65,712 EUR 2063 EUR 2071
2024-11-25 (Monday)8,214RMS.PA holding increased by 124EUR 17,011,194RMS.PA holding increased by 669394EUR 17,011,194124EUR 669,394 EUR 2071 EUR 2020
2024-11-22 (Friday)8,090EUR 16,341,800RMS.PA holding increased by 266970EUR 16,341,8000EUR 266,970 EUR 2020 EUR 1987
2024-11-21 (Thursday)8,090EUR 16,074,830RMS.PA holding increased by 56630EUR 16,074,8300EUR 56,630 EUR 1987 EUR 1980
2024-11-20 (Wednesday)8,090EUR 16,018,200RMS.PA holding decreased by -157755EUR 16,018,2000EUR -157,755 EUR 1980 EUR 1999.5
2024-11-19 (Tuesday)8,090EUR 16,175,955RMS.PA holding decreased by -149665EUR 16,175,9550EUR -149,665 EUR 1999.5 EUR 2018
2024-11-18 (Monday)8,090EUR 16,325,620RMS.PA holding increased by 315510EUR 16,325,6200EUR 315,510 EUR 2018 EUR 1979
2024-11-12 (Tuesday)8,090EUR 16,010,110RMS.PA holding decreased by -720010EUR 16,010,1100EUR -720,010 EUR 1979 EUR 2068
2024-11-08 (Friday)8,090EUR 16,730,120RMS.PA holding decreased by -720010EUR 16,730,1200EUR -720,010 EUR 2068 EUR 2157
2024-11-07 (Thursday)8,090EUR 17,450,130RMS.PA holding increased by 517760EUR 17,450,1300EUR 517,760 EUR 2157 EUR 2093
2024-11-06 (Wednesday)8,090EUR 16,932,370RMS.PA holding increased by 113260EUR 16,932,3700EUR 113,260 EUR 2093 EUR 2079
2024-11-05 (Tuesday)8,090EUR 16,819,110RMS.PA holding increased by 64720EUR 16,819,1100EUR 64,720 EUR 2079 EUR 2071
2024-11-04 (Monday)8,090EUR 16,754,390RMS.PA holding decreased by -80900EUR 16,754,3900EUR -80,900 EUR 2071 EUR 2081
2024-11-01 (Friday)8,090EUR 16,835,290RMS.PA holding increased by 56630EUR 16,835,2900EUR 56,630 EUR 2081 EUR 2074
2024-10-31 (Thursday)8,090EUR 16,778,660RMS.PA holding decreased by -242700EUR 16,778,6600EUR -242,700 EUR 2074 EUR 2104
2024-10-30 (Wednesday)8,090EUR 17,021,360RMS.PA holding decreased by -226520EUR 17,021,3600EUR -226,520 EUR 2104 EUR 2132
2024-10-29 (Tuesday)8,090EUR 17,247,880RMS.PA holding increased by 56630EUR 17,247,8800EUR 56,630 EUR 2132 EUR 2125
2024-10-28 (Monday)8,090EUR 17,191,250RMS.PA holding increased by 161800EUR 17,191,2500EUR 161,800 EUR 2125 EUR 2105
2024-10-25 (Friday)8,090EUR 17,029,450RMS.PA holding increased by 177980EUR 17,029,4500EUR 177,980 EUR 2105 EUR 2083
2024-10-24 (Thursday)8,090EUR 16,851,470RMS.PA holding increased by 177980EUR 16,851,4700EUR 177,980 EUR 2083 EUR 2061
2024-10-23 (Wednesday)8,090EUR 16,673,490EUR 16,673,4900EUR 0 EUR 2061 EUR 2061
2024-10-22 (Tuesday)8,090EUR 16,673,490RMS.PA holding decreased by -40450EUR 16,673,4900EUR -40,450 EUR 2061 EUR 2066
2024-10-21 (Monday)8,090EUR 16,713,940RMS.PA holding decreased by -186070EUR 16,713,9400EUR -186,070 EUR 2066 EUR 2089
2024-10-18 (Friday)8,090EUR 16,900,010EUR 16,900,010
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 RMS.PA by Blackrock for IE00BMW42298

Show aggregate share trades of RMS.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY43 2,306.000* 2,400.18
2025-04-07BUY43 2,135.000* 2,415.67
2025-03-28BUY43 2,436.000* 2,417.06
2025-03-27SELL-86 2,474.000* 2,416.33 Profit of 207,804 on sale
2025-03-24BUY43 2,498.000* 2,413.22
2025-03-19BUY1,591 2,488.000* 2,409.48
2025-03-04SELL-86 2,682.000* 2,387.39 Profit of 205,315 on sale
2025-03-03SELL-86 2,735.000* 2,381.59 Profit of 204,817 on sale
2025-02-28BUY127 2,737.000* 2,375.57
2024-12-05BUY42 2,188.000* 2,075.05
2024-12-03BUY210 2,191.000* 2,066.13
2024-11-25BUY124 2,071.000* 2,063.98
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 RMS.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.