Portfolio Holdings Detail for ISIN IE00BP3QZJ36

Stock Name / Fund	iShares MSCI France UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	ISFR(GBX) LSE
ETF Ticker	IS3U(EUR) F
ETF Ticker	IFRE.AS(EUR) CXE
ETF Ticker	IFREx(USD) CXE
ETF Ticker	IFRE(EUR) Euronext Amsterdam
ETF Ticker	ISFR.L(GBP) LSE

Holdings detail for ADP.PA

Show aggregate ADP.PA holdings

iShares MSCI France UCITS ETF EUR (Acc) ADP.PA holdings

Date	Number of ADP.PA Shares Held	Base Market Value of ADP.PA Shares	Local Market Value of ADP.PA Shares	Change in ADP.PA Shares Held	Change in ADP.PA Base Value	Current Price per ADP.PA Share Held	Previous Price per ADP.PA Share Held
2025-05-08 (Thursday)	2,849	EUR 317,664	EUR 317,664
2025-05-07 (Wednesday)	2,849	EUR 320,513	EUR 320,513
2025-05-06 (Tuesday)	2,849	EUR 323,646	EUR 323,646	0	EUR -570	EUR 113.6	EUR 113.8
2025-05-05 (Monday)	2,849	EUR 324,216	EUR 324,216	0	EUR 3,134	EUR 113.8	EUR 112.7
2025-05-02 (Friday)	2,849	EUR 321,082	EUR 321,082	0	EUR 8,262	EUR 112.7	EUR 109.8
2025-05-01 (Thursday)	2,849	EUR 312,820	EUR 312,820	0	EUR 0	EUR 109.8	EUR 109.8
2025-04-30 (Wednesday)	2,849	EUR 312,820	EUR 312,820	0	EUR 1,994	EUR 109.8	EUR 109.1
2025-04-29 (Tuesday)	2,849	EUR 310,826	EUR 310,826	0	EUR 1,709	EUR 109.1	EUR 108.5
2025-04-28 (Monday)	2,849	EUR 309,117	EUR 309,117	0	EUR -1,139	EUR 108.5	EUR 108.9
2025-04-25 (Friday)	2,849	EUR 310,256	EUR 310,256	0	EUR 5,413	EUR 108.9	EUR 107
2025-04-24 (Thursday)	2,849	EUR 304,843	EUR 304,843	0	EUR 5,128	EUR 107	EUR 105.2
2025-04-23 (Wednesday)	2,849	EUR 299,715	EUR 299,715	0	EUR 1,425	EUR 105.2	EUR 104.7
2025-04-22 (Tuesday)	2,849	EUR 298,290	EUR 298,290	0	EUR 1,424	EUR 104.7	EUR 104.2
2025-04-21 (Monday)	2,849	EUR 296,866	EUR 296,866	0	EUR 0	EUR 104.2	EUR 104.2
2025-04-18 (Friday)	2,849	EUR 296,866	EUR 296,866	0	EUR 0	EUR 104.2	EUR 104.2
2025-04-17 (Thursday)	2,849	EUR 296,866	EUR 296,866	0	EUR 2,279	EUR 104.2	EUR 103.4
2025-04-16 (Wednesday)	2,849	EUR 294,587	EUR 294,587	0	EUR 5,698	EUR 103.4	EUR 101.4
2025-04-15 (Tuesday)	2,849	EUR 288,889	EUR 288,889	0	EUR 7,265	EUR 101.4	EUR 98.8501
2025-04-14 (Monday)	2,849	EUR 281,624	EUR 281,624	0	EUR 5,413	EUR 98.8501	EUR 96.9502
2025-04-11 (Friday)	2,849	EUR 276,211	EUR 276,211	0	EUR 855	EUR 96.9502	EUR 96.6501
2025-04-10 (Thursday)	2,849	EUR 275,356	EUR 275,356	0	EUR 6,838	EUR 96.6501	EUR 94.2499
2025-04-09 (Wednesday)	2,849	EUR 268,518	EUR 268,518	0	EUR -4,274	EUR 94.2499	EUR 95.7501
2025-04-08 (Tuesday)	2,849	EUR 272,792	EUR 272,792	0	EUR 8,405	EUR 95.7501	EUR 92.7999
2025-04-07 (Monday)	2,849	EUR 264,387	EUR 264,387	-110	EUR -13,167	EUR 92.7999	EUR 93.7999
2025-04-04 (Friday)	2,959	EUR 277,554	EUR 277,554	0	EUR -2,663	EUR 93.7999	EUR 94.6999
2025-04-02 (Wednesday)	2,959	EUR 280,217	EUR 280,217	0	EUR -888	EUR 94.6999	EUR 95
2025-04-01 (Tuesday)	2,959	EUR 281,105	EUR 281,105	0	EUR 3,107	EUR 95	EUR 93.95
2025-03-31 (Monday)	2,959	EUR 277,998	EUR 277,998	0	EUR -5,770	EUR 93.95	EUR 95.9
2025-03-28 (Friday)	2,959	EUR 283,768	EUR 283,768	0	EUR -2,811	EUR 95.9	EUR 96.85
2025-03-27 (Thursday)	2,959	EUR 286,579	EUR 286,579	0	EUR -1,924	EUR 96.85	EUR 97.5002
2025-03-26 (Wednesday)	2,959	EUR 288,503	EUR 288,503	0	EUR -2,811	EUR 97.5002	EUR 98.4501
2025-03-25 (Tuesday)	2,959	EUR 291,314	EUR 291,314	0	EUR 1,628	EUR 98.4501	EUR 97.9
2025-03-24 (Monday)	2,959	EUR 289,686	EUR 289,686	0	EUR -1,776	EUR 97.9	EUR 98.5002
2025-03-21 (Friday)	2,959	EUR 291,462	EUR 291,462	0	EUR -2,219	EUR 98.5002	EUR 99.2501
2025-03-20 (Thursday)	2,959	EUR 293,681	EUR 293,681	0	EUR 740	EUR 99.2501	EUR 99
2025-03-19 (Wednesday)	2,959	EUR 292,941	EUR 292,941	0	EUR -4,143	EUR 99	EUR 100.4
2025-03-18 (Tuesday)	2,959	EUR 297,084	EUR 297,084	0	EUR 2,663	EUR 100.4	EUR 99.5002
2025-03-17 (Monday)	2,959	EUR 294,421	EUR 294,421	0	EUR 5,918	EUR 99.5002	EUR 97.5002
2025-03-14 (Friday)	2,959	EUR 288,503	EUR 288,503	0	EUR 3,699	EUR 97.5002	EUR 96.2501
2025-03-13 (Thursday)	2,959	EUR 284,804	EUR 284,804	0	EUR -1,479	EUR 96.2501	EUR 96.7499
2025-03-12 (Wednesday)	2,959	EUR 286,283	EUR 286,283	0	EUR -5,918	EUR 96.7499	EUR 98.7499
2025-03-11 (Tuesday)	2,959	EUR 292,201	EUR 292,201	0	EUR -3,699	EUR 98.7499	EUR 100
2025-03-10 (Monday)	2,959	EUR 295,900	EUR 295,900	0	EUR -6,510	EUR 100	EUR 102.2
2025-03-07 (Friday)	2,959	EUR 302,410	EUR 302,410	0	EUR 296	EUR 102.2	EUR 102.1
2025-03-05 (Wednesday)	2,959	EUR 302,114	EUR 302,114	0	EUR 5,326	EUR 102.1	EUR 100.3
2025-03-04 (Tuesday)	2,959	EUR 296,788	EUR 296,788	0	EUR -1,183	EUR 100.3	EUR 100.7
2025-03-03 (Monday)	2,959	EUR 297,971	EUR 297,971	0	EUR 6,066	EUR 100.7	EUR 98.6499
2025-02-28 (Friday)	2,959	EUR 291,905	EUR 291,905	0	EUR -444	EUR 98.6499	EUR 98.7999
2025-02-27 (Thursday)	2,959	EUR 292,349	EUR 292,349	0	EUR -6,806	EUR 98.7999	EUR 101.1
2025-02-26 (Wednesday)	2,959	EUR 299,155	EUR 299,155	0	EUR -1,184	EUR 101.1	EUR 101.5
2025-02-25 (Tuesday)	2,959	EUR 300,339	EUR 300,339	0	EUR -7,101	EUR 101.5	EUR 103.9
2025-02-24 (Monday)	2,959	EUR 307,440	EUR 307,440	0	EUR 3,551	EUR 103.9	EUR 102.7
2025-02-21 (Friday)	2,959	EUR 303,889	EUR 303,889	0	EUR -7,102	EUR 102.7	EUR 105.1
2025-02-20 (Thursday)	2,959	EUR 310,991	EUR 310,991	0	EUR -28,406	EUR 105.1	EUR 114.7
2025-02-19 (Wednesday)	2,959	EUR 339,397	EUR 339,397	0	EUR -5,622	EUR 114.7	EUR 116.6
2025-02-18 (Tuesday)	2,959	EUR 345,019	EUR 345,019	0	EUR -2,072	EUR 116.6	EUR 117.3
2025-02-17 (Monday)	2,959	EUR 347,091	EUR 347,091	0	EUR 1,776	EUR 117.3	EUR 116.7
2025-02-14 (Friday)	2,959	EUR 345,315	EUR 345,315	0	EUR 4,734	EUR 116.7	EUR 115.1
2025-02-13 (Thursday)	2,959	EUR 340,581	EUR 340,581	0	EUR 11,540	EUR 115.1	EUR 111.2
2025-02-12 (Wednesday)	2,959	EUR 329,041	EUR 329,041	0	EUR -888	EUR 111.2	EUR 111.5
2025-02-11 (Tuesday)	2,959	EUR 329,929	EUR 329,929	0	EUR -5,030	EUR 111.5	EUR 113.2
2025-02-10 (Monday)	2,959	EUR 334,959	EUR 334,959	0	EUR 2,959	EUR 113.2	EUR 112.2
2025-02-07 (Friday)	2,959	EUR 332,000	EUR 332,000	0	EUR 2,071	EUR 112.2	EUR 111.5
2025-02-06 (Thursday)	2,959	EUR 329,929	EUR 329,929	0	EUR 888	EUR 111.5	EUR 111.2
2025-02-05 (Wednesday)	2,959	EUR 329,041	EUR 329,041	0	EUR -1,183	EUR 111.2	EUR 111.6
2025-02-04 (Tuesday)	2,959	EUR 330,224	EUR 330,224	0	EUR 4,734	EUR 111.6	EUR 110
2025-02-03 (Monday)	2,959	EUR 325,490	EUR 325,490	0	EUR 0	EUR 110	EUR 110
2025-01-31 (Friday)	2,959	EUR 325,490	EUR 325,490	0	EUR -296	EUR 110	EUR 110.1
2025-01-30 (Thursday)	2,959	EUR 325,786	EUR 325,786	-113	EUR -7,219	EUR 110.1	EUR 108.4
2025-01-29 (Wednesday)	3,072	EUR 333,005	EUR 333,005	0	EUR -7,987	EUR 108.4	EUR 111
2025-01-28 (Tuesday)	3,072	EUR 340,992	EUR 340,992	0	EUR -1,229	EUR 111	EUR 111.4
2025-01-27 (Monday)	3,072	EUR 342,221	EUR 342,221	0	EUR 5,530	EUR 111.4	EUR 109.6
2025-01-24 (Friday)	3,072	EUR 336,691	EUR 336,691	0	EUR -3,072	EUR 109.6	EUR 110.6
2025-01-23 (Thursday)	3,072	EUR 339,763	EUR 339,763	0	EUR 2,765	EUR 110.6	EUR 109.7
2025-01-22 (Wednesday)	3,072	EUR 336,998	EUR 336,998
2025-01-21 (Tuesday)	3,072	EUR 342,221	EUR 342,221
2025-01-20 (Monday)	3,072	EUR 342,835	EUR 342,835
2025-01-17 (Friday)	3,072	EUR 340,685	EUR 340,685
2025-01-16 (Thursday)	3,072	EUR 332,698	EUR 332,698
2025-01-15 (Wednesday)	3,072	EUR 329,318	EUR 329,318
2025-01-14 (Tuesday)	3,072	EUR 326,861	EUR 326,861
2025-01-13 (Monday)	3,072	EUR 327,168	EUR 327,168
2025-01-10 (Friday)	3,072	EUR 330,240	EUR 330,240
2025-01-09 (Thursday)	3,072	EUR 335,155	EUR 335,155
2025-01-09 (Thursday)	3,072	EUR 335,155	EUR 335,155
2025-01-09 (Thursday)	3,072	EUR 335,155	EUR 335,155
2025-01-08 (Wednesday)	3,072	EUR 331,469	EUR 331,469
2025-01-08 (Wednesday)	3,072	EUR 331,469	EUR 331,469
2025-01-08 (Wednesday)	3,072	EUR 331,469	EUR 331,469
2025-01-02 (Thursday)	3,072	EUR 344,678	EUR 344,678	0	EUR 1,536	EUR 112.2	EUR 111.7
2024-12-30 (Monday)	3,072	EUR 343,142	EUR 343,142	0	EUR -5,837	EUR 111.7	EUR 113.6
2024-12-06 (Friday)	3,072	EUR 348,979	EUR 348,979	0	EUR -1,843	EUR 113.6	EUR 114.2
2024-12-05 (Thursday)	3,072	EUR 350,822	EUR 350,822	0	EUR 11,366	EUR 114.2	EUR 110.5
2024-12-04 (Wednesday)	3,072	EUR 339,456	EUR 339,456	0	EUR 4,301	EUR 110.5	EUR 109.1
2024-12-03 (Tuesday)	3,072	EUR 335,155	EUR 335,155	0	EUR 3,686	EUR 109.1	EUR 107.9
2024-12-02 (Monday)	3,072	EUR 331,469	EUR 331,469	-550	EUR -65,140	EUR 107.9	EUR 109.5
2024-11-29 (Friday)	3,622	EUR 396,609	EUR 396,609	0	EUR -1,811	EUR 109.5	EUR 110
2024-11-28 (Thursday)	3,622	EUR 398,420	EUR 398,420	0	EUR 8,693	EUR 110	EUR 107.6
2024-11-27 (Wednesday)	3,622	EUR 389,727	EUR 389,727	0	EUR -3,984	EUR 107.6	EUR 108.7
2024-11-26 (Tuesday)	3,622	EUR 393,711	EUR 393,711	0	EUR -6,882	EUR 108.7	EUR 110.6
2024-11-26 (Tuesday)	3,622	EUR 393,711	EUR 393,711	0	EUR -6,882	EUR 108.7	EUR 110.6
2024-11-25 (Monday)	3,622	EUR 400,593	EUR 400,593	0	EUR 7,244	EUR 110.6	EUR 108.6
2024-11-25 (Monday)	3,622	EUR 400,593	EUR 400,593	0	EUR 7,244	EUR 110.6	EUR 108.6
2024-11-22 (Friday)	3,622	EUR 393,349	EUR 393,349	0	EUR 3,622	EUR 108.6	EUR 107.6
2024-11-21 (Thursday)	3,622	EUR 389,727	EUR 389,727	0	EUR -3,984	EUR 107.6	EUR 108.7
2024-11-20 (Wednesday)	3,622	EUR 393,711	EUR 393,711	0	EUR 1,086	EUR 108.7	EUR 108.4
2024-11-19 (Tuesday)	3,622	EUR 392,625	EUR 392,625	0	EUR 12,677	EUR 108.4	EUR 104.9
2024-11-18 (Monday)	3,622	EUR 379,948	EUR 379,948	990	EUR 102,272	EUR 104.9	EUR 105.5
2024-11-12 (Tuesday)	2,632	EUR 277,676	EUR 277,676	0	EUR 263	EUR 105.5	EUR 105.4
2024-11-08 (Friday)	2,632	EUR 277,413	EUR 277,413	0	EUR 790	EUR 105.4	EUR 105.1
2024-11-07 (Thursday)	2,632	EUR 276,623	EUR 276,623	0	EUR -1,579	EUR 105.1	EUR 105.7
2024-11-06 (Wednesday)	2,632	EUR 278,202	EUR 278,202	0	EUR -1,053	EUR 105.7	EUR 106.1
2024-11-05 (Tuesday)	2,632	EUR 279,255	EUR 279,255	0	EUR -5,001	EUR 106.1	EUR 108
2024-11-04 (Monday)	2,632	EUR 284,256	EUR 284,256	0	EUR -263	EUR 108	EUR 108.1
2024-11-01 (Friday)	2,632	EUR 284,519	EUR 284,519	0	EUR -1,843	EUR 108.1	EUR 108.8
2024-10-31 (Thursday)	2,632	EUR 286,362	EUR 286,362	0	EUR 264	EUR 108.8	EUR 108.7
2024-10-30 (Wednesday)	2,632	EUR 286,098	EUR 286,098	0	EUR -3,685	EUR 108.7	EUR 110.1
2024-10-29 (Tuesday)	2,632	EUR 289,783	EUR 289,783	0	EUR -3,685	EUR 110.1	EUR 111.5
2024-10-28 (Monday)	2,632	EUR 293,468	EUR 293,468	0	EUR 5,790	EUR 111.5	EUR 109.3
2024-10-25 (Friday)	2,632	EUR 287,678	EUR 287,678	0	EUR -1,579	EUR 109.3	EUR 109.9
2024-10-24 (Thursday)	2,632	EUR 289,257	EUR 289,257	0	EUR 3,422	EUR 109.9	EUR 108.6
2024-10-23 (Wednesday)	2,632	EUR 285,835	EUR 285,835	0	EUR -3,948	EUR 108.6	EUR 110.1
2024-10-22 (Tuesday)	2,632	EUR 289,783	EUR 289,783	0	EUR -263	EUR 110.1	EUR 110.2
2024-10-21 (Monday)	2,632	EUR 290,046	EUR 290,046	0	EUR -7,633	EUR 110.2	EUR 113.1
2024-10-18 (Friday)	2,632	EUR 297,679	EUR 297,679

Share Trades of ADP.PA by Blackrock for IE00BP3QZJ36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-110			92.800*		106.18 Profit of 11,680 on sale
2025-01-30	SELL	-113			110.100*		109.13 Profit of 12,332 on sale
2024-12-02	SELL	-550			107.900*		108.39 Profit of 59,616 on sale
2024-11-18	BUY	990			104.900*		108.19

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 ADP.PA

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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