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 DIM.PA

Show aggregate DIM.PA holdings

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

Date	Number of DIM.PA Shares Held	Base Market Value of DIM.PA Shares	Local Market Value of DIM.PA Shares	Change in DIM.PA Shares Held	Change in DIM.PA Base Value	Current Price per DIM.PA Share Held	Previous Price per DIM.PA Share Held
2025-05-09 (Friday)	2,433	EUR 492,683	EUR 492,683
2025-05-08 (Thursday)	2,433	EUR 494,142	EUR 494,142	0	EUR 243	EUR 203.1	EUR 203
2025-05-07 (Wednesday)	2,433	EUR 493,899	EUR 493,899	0	EUR -21,897	EUR 203	EUR 212
2025-05-06 (Tuesday)	2,433	EUR 515,796	EUR 515,796	0	EUR -2,920	EUR 212	EUR 213.2
2025-05-05 (Monday)	2,433	EUR 518,716	EUR 518,716	0	EUR 4,136	EUR 213.2	EUR 211.5
2025-05-02 (Friday)	2,433	EUR 514,580	EUR 514,580	0	EUR 12,895	EUR 211.5	EUR 206.2
2025-05-01 (Thursday)	2,433	EUR 501,685	EUR 501,685	0	EUR 0	EUR 206.2	EUR 206.2
2025-04-30 (Wednesday)	2,433	EUR 501,685	EUR 501,685	0	EUR 2,920	EUR 206.2	EUR 205
2025-04-29 (Tuesday)	2,433	EUR 498,765	EUR 498,765	0	EUR 10,705	EUR 205	EUR 200.6
2025-04-28 (Monday)	2,433	EUR 488,060	EUR 488,060	0	EUR -1,460	EUR 200.6	EUR 201.2
2025-04-25 (Friday)	2,433	EUR 489,520	EUR 489,520	0	EUR -243	EUR 201.2	EUR 201.3
2025-04-24 (Thursday)	2,433	EUR 489,763	EUR 489,763	0	EUR 0	EUR 201.3	EUR 201.3
2025-04-23 (Wednesday)	2,433	EUR 489,763	EUR 489,763	0	EUR 16,544	EUR 201.3	EUR 194.5
2025-04-22 (Tuesday)	2,433	EUR 473,219	EUR 473,219	0	EUR 17,883	EUR 194.5	EUR 187.15
2025-04-21 (Monday)	2,433	EUR 455,336	EUR 455,336	0	EUR 0	EUR 187.15	EUR 187.15
2025-04-18 (Friday)	2,433	EUR 455,336	EUR 455,336	0	EUR 0	EUR 187.15	EUR 187.15
2025-04-17 (Thursday)	2,433	EUR 455,336	EUR 455,336	0	EUR -10,219	EUR 187.15	EUR 191.35
2025-04-16 (Wednesday)	2,433	EUR 465,555	EUR 465,555	0	EUR 44,889	EUR 191.35	EUR 172.9
2025-04-15 (Tuesday)	2,433	EUR 420,666	EUR 420,666	0	EUR 7,056	EUR 172.9	EUR 170
2025-04-14 (Monday)	2,433	EUR 413,610	EUR 413,610	0	EUR 17,883	EUR 170	EUR 162.65
2025-04-11 (Friday)	2,433	EUR 395,727	EUR 395,727	0	EUR 13,868	EUR 162.65	EUR 156.95
2025-04-10 (Thursday)	2,433	EUR 381,859	EUR 381,859	0	EUR 3,284	EUR 156.95	EUR 155.6
2025-04-09 (Wednesday)	2,433	EUR 378,575	EUR 378,575	0	EUR -20,559	EUR 155.6	EUR 164.05
2025-04-08 (Tuesday)	2,433	EUR 399,134	EUR 399,134	0	EUR 27,128	EUR 164.05	EUR 152.9
2025-04-07 (Monday)	2,433	EUR 372,006	EUR 372,006	-94	EUR -43,686	EUR 152.9	EUR 164.5
2025-04-04 (Friday)	2,527	EUR 415,692	EUR 415,692	0	EUR -42,074	EUR 164.5	EUR 181.15
2025-04-02 (Wednesday)	2,527	EUR 457,766	EUR 457,766	0	EUR -3,791	EUR 181.15	EUR 182.65
2025-04-01 (Tuesday)	2,527	EUR 461,557	EUR 461,557	0	EUR 759	EUR 182.65	EUR 182.35
2025-03-31 (Monday)	2,527	EUR 460,798	EUR 460,798	0	EUR -8,340	EUR 182.35	EUR 185.65
2025-03-28 (Friday)	2,527	EUR 469,138	EUR 469,138	0	EUR 1,643	EUR 185.65	EUR 185
2025-03-27 (Thursday)	2,527	EUR 467,495	EUR 467,495	0	EUR 1,643	EUR 185	EUR 184.35
2025-03-26 (Wednesday)	2,527	EUR 465,852	EUR 465,852	0	EUR -22,112	EUR 184.35	EUR 193.1
2025-03-25 (Tuesday)	2,527	EUR 487,964	EUR 487,964	0	EUR -4,548	EUR 193.1	EUR 194.9
2025-03-24 (Monday)	2,527	EUR 492,512	EUR 492,512	0	EUR 252	EUR 194.9	EUR 194.8
2025-03-21 (Friday)	2,527	EUR 492,260	EUR 492,260	0	EUR -2,400	EUR 194.8	EUR 195.75
2025-03-20 (Thursday)	2,527	EUR 494,660	EUR 494,660	0	EUR -6,444	EUR 195.75	EUR 198.3
2025-03-19 (Wednesday)	2,527	EUR 501,104	EUR 501,104	0	EUR -7,834	EUR 198.3	EUR 201.4
2025-03-18 (Tuesday)	2,527	EUR 508,938	EUR 508,938	0	EUR 3,033	EUR 201.4	EUR 200.2
2025-03-17 (Monday)	2,527	EUR 505,905	EUR 505,905	0	EUR 11,497	EUR 200.2	EUR 195.65
2025-03-14 (Friday)	2,527	EUR 494,408	EUR 494,408	0	EUR 4,802	EUR 195.65	EUR 193.75
2025-03-13 (Thursday)	2,527	EUR 489,606	EUR 489,606	0	EUR -2,654	EUR 193.75	EUR 194.8
2025-03-12 (Wednesday)	2,527	EUR 492,260	EUR 492,260	0	EUR 22,238	EUR 194.8	EUR 186
2025-03-11 (Tuesday)	2,527	EUR 470,022	EUR 470,022	0	EUR -5,686	EUR 186	EUR 188.25
2025-03-10 (Monday)	2,527	EUR 475,708	EUR 475,708	0	EUR -12,256	EUR 188.25	EUR 193.1
2025-03-07 (Friday)	2,527	EUR 487,964	EUR 487,964	0	EUR -3,538	EUR 193.1	EUR 194.5
2025-03-05 (Wednesday)	2,527	EUR 491,502	EUR 491,502	0	EUR 11,751	EUR 194.5	EUR 189.85
2025-03-04 (Tuesday)	2,527	EUR 479,751	EUR 479,751	0	EUR -18,321	EUR 189.85	EUR 197.1
2025-03-03 (Monday)	2,527	EUR 498,072	EUR 498,072	0	EUR -4,801	EUR 197.1	EUR 199
2025-02-28 (Friday)	2,527	EUR 502,873	EUR 502,873	65	EUR 13,797	EUR 199	EUR 198.65
2025-02-27 (Thursday)	2,462	EUR 489,076	EUR 489,076	0	EUR -12,680	EUR 198.65	EUR 203.8
2025-02-26 (Wednesday)	2,462	EUR 501,756	EUR 501,756	0	EUR 7,633	EUR 203.8	EUR 200.7
2025-02-25 (Tuesday)	2,462	EUR 494,123	EUR 494,123	0	EUR -9,110	EUR 200.7	EUR 204.4
2025-02-24 (Monday)	2,462	EUR 503,233	EUR 503,233	0	EUR 0	EUR 204.4	EUR 204.4
2025-02-21 (Friday)	2,462	EUR 503,233	EUR 503,233	0	EUR -10,340	EUR 204.4	EUR 208.6
2025-02-20 (Thursday)	2,462	EUR 513,573	EUR 513,573	0	EUR 11,817	EUR 208.6	EUR 203.8
2025-02-19 (Wednesday)	2,462	EUR 501,756	EUR 501,756	0	EUR -5,662	EUR 203.8	EUR 206.1
2025-02-18 (Tuesday)	2,462	EUR 507,418	EUR 507,418	0	EUR -6,155	EUR 206.1	EUR 208.6
2025-02-17 (Monday)	2,462	EUR 513,573	EUR 513,573	0	EUR -5,909	EUR 208.6	EUR 211
2025-02-14 (Friday)	2,462	EUR 519,482	EUR 519,482	0	EUR -7,386	EUR 211	EUR 214
2025-02-13 (Thursday)	2,462	EUR 526,868	EUR 526,868	0	EUR 3,201	EUR 214	EUR 212.7
2025-02-12 (Wednesday)	2,462	EUR 523,667	EUR 523,667	0	EUR 1,969	EUR 212.7	EUR 211.9
2025-02-11 (Tuesday)	2,462	EUR 521,698	EUR 521,698	0	EUR 246	EUR 211.9	EUR 211.8
2025-02-10 (Monday)	2,462	EUR 521,452	EUR 521,452	0	EUR 739	EUR 211.8	EUR 211.5
2025-02-07 (Friday)	2,462	EUR 520,713	EUR 520,713	0	EUR -4,185	EUR 211.5	EUR 213.2
2025-02-06 (Thursday)	2,462	EUR 524,898	EUR 524,898	0	EUR -4,678	EUR 213.2	EUR 215.1
2025-02-05 (Wednesday)	2,462	EUR 529,576	EUR 529,576	0	EUR 985	EUR 215.1	EUR 214.7
2025-02-04 (Tuesday)	2,462	EUR 528,591	EUR 528,591	0	EUR -12,064	EUR 214.7	EUR 219.6
2025-02-03 (Monday)	2,462	EUR 540,655	EUR 540,655	0	EUR -9,356	EUR 219.6	EUR 223.4
2025-01-31 (Friday)	2,462	EUR 550,011	EUR 550,011	0	EUR -4,924	EUR 223.4	EUR 225.4
2025-01-30 (Thursday)	2,462	EUR 554,935	EUR 554,935	-93	EUR -19,685	EUR 225.4	EUR 224.9
2025-01-29 (Wednesday)	2,555	EUR 574,620	EUR 574,620	0	EUR -1,533	EUR 224.9	EUR 225.5
2025-01-28 (Tuesday)	2,555	EUR 576,153	EUR 576,153	0	EUR 42,669	EUR 225.5	EUR 208.8
2025-01-27 (Monday)	2,555	EUR 533,484	EUR 533,484	0	EUR 1,022	EUR 208.8	EUR 208.4
2025-01-24 (Friday)	2,555	EUR 532,462	EUR 532,462	0	EUR 4,088	EUR 208.4	EUR 206.8
2025-01-23 (Thursday)	2,555	EUR 528,374	EUR 528,374	0	EUR 2,555	EUR 206.8	EUR 205.8
2025-01-22 (Wednesday)	2,555	EUR 525,819	EUR 525,819
2025-01-21 (Tuesday)	2,555	EUR 520,965	EUR 520,965
2025-01-20 (Monday)	2,555	EUR 512,022	EUR 512,022
2025-01-17 (Friday)	2,555	EUR 503,335	EUR 503,335
2025-01-16 (Thursday)	2,555	EUR 507,040	EUR 507,040
2025-01-15 (Wednesday)	2,555	EUR 513,300	EUR 513,300
2025-01-14 (Tuesday)	2,555	EUR 516,110	EUR 516,110
2025-01-13 (Monday)	2,555	EUR 520,709	EUR 520,709
2025-01-10 (Friday)	2,555	EUR 512,533	EUR 512,533
2025-01-09 (Thursday)	2,555	EUR 509,084	EUR 509,084
2025-01-09 (Thursday)	2,555	EUR 509,084	EUR 509,084
2025-01-09 (Thursday)	2,555	EUR 509,084	EUR 509,084
2025-01-08 (Wednesday)	2,555	EUR 506,273	EUR 506,273
2025-01-08 (Wednesday)	2,555	EUR 506,273	EUR 506,273
2025-01-08 (Wednesday)	2,555	EUR 506,273	EUR 506,273
2025-01-02 (Thursday)	2,555	EUR 472,931	EUR 472,931	0	EUR 2,172	EUR 185.1	EUR 184.25
2024-12-30 (Monday)	2,555	EUR 470,759	EUR 470,759	0	EUR 11,370	EUR 184.25	EUR 179.8
2024-12-06 (Friday)	2,555	EUR 459,389	EUR 459,389	0	EUR 11,625	EUR 179.8	EUR 175.25
2024-12-05 (Thursday)	2,555	EUR 447,764	EUR 447,764	0	EUR -14,308	EUR 175.25	EUR 180.85
2024-12-04 (Wednesday)	2,555	EUR 462,072	EUR 462,072	0	EUR 7,154	EUR 180.85	EUR 178.05
2024-12-03 (Tuesday)	2,555	EUR 454,918	EUR 454,918	0	EUR -7,026	EUR 178.05	EUR 180.8
2024-12-02 (Monday)	2,555	EUR 461,944	EUR 461,944	-455	EUR -80,910	EUR 180.8	EUR 180.35
2024-11-29 (Friday)	3,010	EUR 542,854	EUR 542,854	0	EUR -2,257	EUR 180.35	EUR 181.1
2024-11-28 (Thursday)	3,010	EUR 545,111	EUR 545,111	0	EUR 3,311	EUR 181.1	EUR 180
2024-11-27 (Wednesday)	3,010	EUR 541,800	EUR 541,800	0	EUR 2,709	EUR 180	EUR 179.1
2024-11-26 (Tuesday)	3,010	EUR 539,091	EUR 539,091	0	EUR 2,107	EUR 179.1	EUR 178.4
2024-11-25 (Monday)	3,010	EUR 536,984	EUR 536,984	0	EUR 10,234	EUR 178.4	EUR 175
2024-11-22 (Friday)	3,010	EUR 526,750	EUR 526,750	0	EUR 19,264	EUR 175	EUR 168.6
2024-11-21 (Thursday)	3,010	EUR 507,486	EUR 507,486	0	EUR 1,655	EUR 168.6	EUR 168.05
2024-11-20 (Wednesday)	3,010	EUR 505,831	EUR 505,831	0	EUR 602	EUR 168.05	EUR 167.85
2024-11-19 (Tuesday)	3,010	EUR 505,229	EUR 505,229	0	EUR 1,656	EUR 167.85	EUR 167.3
2024-11-18 (Monday)	3,010	EUR 503,573	EUR 503,573	819	EUR 96,923	EUR 167.3	EUR 185.6
2024-11-12 (Tuesday)	2,191	EUR 406,650	EUR 406,650	0	EUR 8,545	EUR 185.6	EUR 181.7
2024-11-08 (Friday)	2,191	EUR 398,105	EUR 398,105	0	EUR -5,915	EUR 181.7	EUR 184.4
2024-11-07 (Thursday)	2,191	EUR 404,020	EUR 404,020	0	EUR 5,368	EUR 184.4	EUR 181.95
2024-11-06 (Wednesday)	2,191	EUR 398,652	EUR 398,652	0	EUR -15,447	EUR 181.95	EUR 189
2024-11-05 (Tuesday)	2,191	EUR 414,099	EUR 414,099	0	EUR -3,067	EUR 189	EUR 190.4
2024-11-04 (Monday)	2,191	EUR 417,166	EUR 417,166	0	EUR -3,506	EUR 190.4	EUR 192
2024-11-01 (Friday)	2,191	EUR 420,672	EUR 420,672	0	EUR 19,062	EUR 192	EUR 183.3
2024-10-31 (Thursday)	2,191	EUR 401,610	EUR 401,610	0	EUR -1,534	EUR 183.3	EUR 184
2024-10-30 (Wednesday)	2,191	EUR 403,144	EUR 403,144	0	EUR -4,492	EUR 184	EUR 186.05
2024-10-29 (Tuesday)	2,191	EUR 407,636	EUR 407,636	0	EUR -10,297	EUR 186.05	EUR 190.75
2024-10-28 (Monday)	2,191	EUR 417,933	EUR 417,933	0	EUR 4,272	EUR 190.75	EUR 188.8
2024-10-25 (Friday)	2,191	EUR 413,661	EUR 413,661	0	EUR -7,887	EUR 188.8	EUR 192.4
2024-10-24 (Thursday)	2,191	EUR 421,548	EUR 421,548	0	EUR -7,888	EUR 192.4	EUR 196
2024-10-23 (Wednesday)	2,191	EUR 429,436	EUR 429,436	0	EUR -5,587	EUR 196	EUR 198.55
2024-10-22 (Tuesday)	2,191	EUR 435,023	EUR 435,023	0	EUR -767	EUR 198.55	EUR 198.9
2024-10-21 (Monday)	2,191	EUR 435,790	EUR 435,790	0	EUR -28,483	EUR 198.9	EUR 211.9
2024-10-18 (Friday)	2,191	EUR 464,273	EUR 464,273

Share Trades of DIM.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	-94			152.900*		194.07 Profit of 18,242 on sale
2025-02-28	BUY	65			199.000*		195.45
2025-01-30	SELL	-93			225.400*		187.05 Profit of 17,396 on sale
2024-12-02	SELL	-455			180.800*		183.44 Profit of 83,467 on sale
2024-11-18	BUY	819			167.300*		188.99

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 DIM.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.

Back to Listing

Disclaimer