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 EDEN.PA

Show aggregate EDEN.PA holdings

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

Date	Number of EDEN.PA Shares Held	Base Market Value of EDEN.PA Shares	Local Market Value of EDEN.PA Shares	Change in EDEN.PA Shares Held	Change in EDEN.PA Base Value	Current Price per EDEN.PA Share Held	Previous Price per EDEN.PA Share Held
2025-05-08 (Thursday)	20,090	EUR 548,859	EUR 548,859	0	EUR 7,233	EUR 27.32	EUR 26.96
2025-05-07 (Wednesday)	20,090	EUR 541,626	EUR 541,626	0	EUR -6,228	EUR 26.96	EUR 27.27
2025-05-06 (Tuesday)	20,090	EUR 547,854	EUR 547,854	0	EUR -2,612	EUR 27.27	EUR 27.4
2025-05-05 (Monday)	20,090	EUR 550,466	EUR 550,466	0	EUR 8,036	EUR 27.4	EUR 27
2025-05-02 (Friday)	20,090	EUR 542,430	EUR 542,430	0	EUR -7,634	EUR 27	EUR 27.38
2025-05-01 (Thursday)	20,090	EUR 550,064	EUR 550,064	0	EUR 0	EUR 27.38	EUR 27.38
2025-04-30 (Wednesday)	20,090	EUR 550,064	EUR 550,064	0	EUR 26,117	EUR 27.38	EUR 26.08
2025-04-29 (Tuesday)	20,090	EUR 523,947	EUR 523,947	0	EUR 1,205	EUR 26.08	EUR 26.02
2025-04-28 (Monday)	20,090	EUR 522,742	EUR 522,742	0	EUR -10,246	EUR 26.02	EUR 26.53
2025-04-25 (Friday)	20,090	EUR 532,988	EUR 532,988	0	EUR -107,481	EUR 26.53	EUR 31.88
2025-04-24 (Thursday)	20,090	EUR 640,469	EUR 640,469	0	EUR -5,425	EUR 31.88	EUR 32.15
2025-04-23 (Wednesday)	20,090	EUR 645,894	EUR 645,894	0	EUR 10,648	EUR 32.15	EUR 31.62
2025-04-22 (Tuesday)	20,090	EUR 635,246	EUR 635,246	0	EUR 6,429	EUR 31.62	EUR 31.3
2025-04-21 (Monday)	20,090	EUR 628,817	EUR 628,817	0	EUR 0	EUR 31.3	EUR 31.3
2025-04-18 (Friday)	20,090	EUR 628,817	EUR 628,817	0	EUR 0	EUR 31.3	EUR 31.3
2025-04-17 (Thursday)	20,090	EUR 628,817	EUR 628,817	0	EUR 3,415	EUR 31.3	EUR 31.13
2025-04-16 (Wednesday)	20,090	EUR 625,402	EUR 625,402	0	EUR -1,808	EUR 31.13	EUR 31.22
2025-04-15 (Tuesday)	20,090	EUR 627,210	EUR 627,210	0	EUR 8,639	EUR 31.22	EUR 30.79
2025-04-14 (Monday)	20,090	EUR 618,571	EUR 618,571	0	EUR 22,300	EUR 30.79	EUR 29.68
2025-04-11 (Friday)	20,090	EUR 596,271	EUR 596,271	0	EUR 402	EUR 29.68	EUR 29.66
2025-04-10 (Thursday)	20,090	EUR 595,869	EUR 595,869	0	EUR 21,697	EUR 29.66	EUR 28.58
2025-04-09 (Wednesday)	20,090	EUR 574,172	EUR 574,172	0	EUR -3,215	EUR 28.58	EUR 28.74
2025-04-08 (Tuesday)	20,090	EUR 577,387	EUR 577,387	0	EUR 15,470	EUR 28.74	EUR 27.97
2025-04-07 (Monday)	20,090	EUR 561,917	EUR 561,917	-775	EUR -46,298	EUR 27.97	EUR 29.15
2025-04-04 (Friday)	20,865	EUR 608,215	EUR 608,215	0	EUR -21,491	EUR 29.15	EUR 30.18
2025-04-02 (Wednesday)	20,865	EUR 629,706	EUR 629,706	0	EUR -5,216	EUR 30.18	EUR 30.43
2025-04-01 (Tuesday)	20,865	EUR 634,922	EUR 634,922	0	EUR 10,224	EUR 30.43	EUR 29.94
2025-03-31 (Monday)	20,865	EUR 624,698	EUR 624,698	0	EUR -22,117	EUR 29.94	EUR 31
2025-03-28 (Friday)	20,865	EUR 646,815	EUR 646,815	0	EUR -10,433	EUR 31	EUR 31.5
2025-03-27 (Thursday)	20,865	EUR 657,248	EUR 657,248	0	EUR 6,886	EUR 31.5	EUR 31.17
2025-03-26 (Wednesday)	20,865	EUR 650,362	EUR 650,362	0	EUR -3,964	EUR 31.17	EUR 31.36
2025-03-25 (Tuesday)	20,865	EUR 654,326	EUR 654,326	0	EUR 3,755	EUR 31.36	EUR 31.18
2025-03-24 (Monday)	20,865	EUR 650,571	EUR 650,571	0	EUR -4,381	EUR 31.18	EUR 31.39
2025-03-21 (Friday)	20,865	EUR 654,952	EUR 654,952	0	EUR -10,016	EUR 31.39	EUR 31.87
2025-03-20 (Thursday)	20,865	EUR 664,968	EUR 664,968	0	EUR -14,396	EUR 31.87	EUR 32.56
2025-03-19 (Wednesday)	20,865	EUR 679,364	EUR 679,364	0	EUR 6,885	EUR 32.56	EUR 32.23
2025-03-18 (Tuesday)	20,865	EUR 672,479	EUR 672,479	0	EUR 5,634	EUR 32.23	EUR 31.96
2025-03-17 (Monday)	20,865	EUR 666,845	EUR 666,845	0	EUR -11,059	EUR 31.96	EUR 32.49
2025-03-14 (Friday)	20,865	EUR 677,904	EUR 677,904	0	EUR 1,461	EUR 32.49	EUR 32.42
2025-03-13 (Thursday)	20,865	EUR 676,443	EUR 676,443	0	EUR 5,842	EUR 32.42	EUR 32.14
2025-03-12 (Wednesday)	20,865	EUR 670,601	EUR 670,601	0	EUR -34,010	EUR 32.14	EUR 33.77
2025-03-11 (Tuesday)	20,865	EUR 704,611	EUR 704,611	0	EUR -12,728	EUR 33.77	EUR 34.38
2025-03-10 (Monday)	20,865	EUR 717,339	EUR 717,339	0	EUR 7,512	EUR 34.38	EUR 34.02
2025-03-07 (Friday)	20,865	EUR 709,827	EUR 709,827	0	EUR 27,541	EUR 34.02	EUR 32.7
2025-03-05 (Wednesday)	20,865	EUR 682,286	EUR 682,286	0	EUR 24,204	EUR 32.7	EUR 31.54
2025-03-04 (Tuesday)	20,865	EUR 658,082	EUR 658,082	0	EUR 9,389	EUR 31.54	EUR 31.09
2025-03-03 (Monday)	20,865	EUR 648,693	EUR 648,693	0	EUR 8,763	EUR 31.09	EUR 30.67
2025-02-28 (Friday)	20,865	EUR 639,930	EUR 639,930	0	EUR 3,547	EUR 30.67	EUR 30.5
2025-02-27 (Thursday)	20,865	EUR 636,383	EUR 636,383	0	EUR 0	EUR 30.5	EUR 30.5
2025-02-26 (Wednesday)	20,865	EUR 636,383	EUR 636,383	0	EUR 7,095	EUR 30.5	EUR 30.16
2025-02-25 (Tuesday)	20,865	EUR 629,288	EUR 629,288	0	EUR -7,095	EUR 30.16	EUR 30.5
2025-02-24 (Monday)	20,865	EUR 636,383	EUR 636,383	0	EUR -4,381	EUR 30.5	EUR 30.71
2025-02-21 (Friday)	20,865	EUR 640,764	EUR 640,764	0	EUR -2,087	EUR 30.71	EUR 30.81
2025-02-20 (Thursday)	20,865	EUR 642,851	EUR 642,851	0	EUR -16,692	EUR 30.81	EUR 31.61
2025-02-19 (Wednesday)	20,865	EUR 659,543	EUR 659,543	0	EUR -12,101	EUR 31.61	EUR 32.19
2025-02-18 (Tuesday)	20,865	EUR 671,644	EUR 671,644	0	EUR -32,967	EUR 32.19	EUR 33.77
2025-02-17 (Monday)	20,865	EUR 704,611	EUR 704,611	0	EUR 5,842	EUR 33.77	EUR 33.49
2025-02-14 (Friday)	20,865	EUR 698,769	EUR 698,769	0	EUR 4,590	EUR 33.49	EUR 33.27
2025-02-13 (Thursday)	20,865	EUR 694,179	EUR 694,179	0	EUR 8,972	EUR 33.27	EUR 32.84
2025-02-12 (Wednesday)	20,865	EUR 685,207	EUR 685,207	0	EUR 21,283	EUR 32.84	EUR 31.82
2025-02-11 (Tuesday)	20,865	EUR 663,924	EUR 663,924	0	EUR -1,461	EUR 31.82	EUR 31.89
2025-02-10 (Monday)	20,865	EUR 665,385	EUR 665,385	0	EUR 19,405	EUR 31.89	EUR 30.96
2025-02-07 (Friday)	20,865	EUR 645,980	EUR 645,980	0	EUR -30,881	EUR 30.96	EUR 32.44
2025-02-06 (Thursday)	20,865	EUR 676,861	EUR 676,861	0	EUR 1,878	EUR 32.44	EUR 32.35
2025-02-05 (Wednesday)	20,865	EUR 674,983	EUR 674,983	0	EUR -1,460	EUR 32.35	EUR 32.42
2025-02-04 (Tuesday)	20,865	EUR 676,443	EUR 676,443	0	EUR -6,677	EUR 32.42	EUR 32.74
2025-02-03 (Monday)	20,865	EUR 683,120	EUR 683,120	0	EUR -10,433	EUR 32.74	EUR 33.24
2025-01-31 (Friday)	20,865	EUR 693,553	EUR 693,553	0	EUR 418	EUR 33.24	EUR 33.22
2025-01-30 (Thursday)	20,865	EUR 693,135	EUR 693,135	-785	EUR -14,171	EUR 33.22	EUR 32.67
2025-01-29 (Wednesday)	21,650	EUR 707,306	EUR 707,306	0	EUR 4,547	EUR 32.67	EUR 32.46
2025-01-28 (Tuesday)	21,650	EUR 702,759	EUR 702,759	0	EUR 7,361	EUR 32.46	EUR 32.12
2025-01-27 (Monday)	21,650	EUR 695,398	EUR 695,398	0	EUR 0	EUR 32.12	EUR 32.12
2025-01-24 (Friday)	21,650	EUR 695,398	EUR 695,398	0	EUR 4,763	EUR 32.12	EUR 31.9
2025-01-23 (Thursday)	21,650	EUR 690,635	EUR 690,635	0	EUR 8,443	EUR 31.9	EUR 31.51
2025-01-22 (Wednesday)	21,650	EUR 682,192	EUR 682,192
2025-01-21 (Tuesday)	21,650	EUR 678,728	EUR 678,728
2025-01-20 (Monday)	21,650	EUR 680,460	EUR 680,460
2025-01-17 (Friday)	21,650	EUR 678,728	EUR 678,728
2025-01-16 (Thursday)	21,650	EUR 678,078	EUR 678,078
2025-01-15 (Wednesday)	21,650	EUR 678,078	EUR 678,078
2025-01-14 (Tuesday)	21,650	EUR 661,624	EUR 661,624
2025-01-13 (Monday)	21,650	EUR 670,501	EUR 670,501
2025-01-10 (Friday)	21,650	EUR 676,996	EUR 676,996
2025-01-09 (Thursday)	21,650	EUR 689,553	EUR 689,553
2025-01-09 (Thursday)	21,650	EUR 689,553	EUR 689,553
2025-01-09 (Thursday)	21,650	EUR 689,553	EUR 689,553
2025-01-08 (Wednesday)	21,650	EUR 682,625	EUR 682,625
2025-01-08 (Wednesday)	21,650	EUR 682,625	EUR 682,625
2025-01-08 (Wednesday)	21,650	EUR 682,625	EUR 682,625
2025-01-02 (Thursday)	21,650	EUR 674,614	EUR 674,614	0	EUR 6,495	EUR 31.16	EUR 30.86
2024-12-30 (Monday)	21,650	EUR 668,119	EUR 668,119	0	EUR -7,361	EUR 30.86	EUR 31.2
2024-12-06 (Friday)	21,650	EUR 675,480	EUR 675,480	0	EUR 12,990	EUR 31.2	EUR 30.6
2024-12-05 (Thursday)	21,650	EUR 662,490	EUR 662,490	0	EUR 21,217	EUR 30.6	EUR 29.62
2024-12-04 (Wednesday)	21,650	EUR 641,273	EUR 641,273	0	EUR -16,887	EUR 29.62	EUR 30.4
2024-12-03 (Tuesday)	21,650	EUR 658,160	EUR 658,160	0	EUR -16,887	EUR 30.4	EUR 31.18
2024-12-02 (Monday)	21,650	EUR 675,047	EUR 675,047	-3,875	EUR -123,886	EUR 31.18	EUR 31.3
2024-11-29 (Friday)	25,525	EUR 798,933	EUR 798,933	0	EUR 15,571	EUR 31.3	EUR 30.69
2024-11-28 (Thursday)	25,525	EUR 783,362	EUR 783,362	0	EUR 22,462	EUR 30.69	EUR 29.81
2024-11-27 (Wednesday)	25,525	EUR 760,900	EUR 760,900	0	EUR -6,382	EUR 29.81	EUR 30.06
2024-11-26 (Tuesday)	25,525	EUR 767,282	EUR 767,282	0	EUR -3,318	EUR 30.06	EUR 30.19
2024-11-25 (Monday)	25,525	EUR 770,600	EUR 770,600	-491	EUR 1,047	EUR 30.19	EUR 29.58
2024-11-22 (Friday)	26,016	EUR 769,553	EUR 769,553	0	EUR 3,902	EUR 29.58	EUR 29.43
2024-11-21 (Thursday)	26,016	EUR 765,651	EUR 765,651	0	EUR 6,244	EUR 29.43	EUR 29.19
2024-11-20 (Wednesday)	26,016	EUR 759,407	EUR 759,407	0	EUR 14,829	EUR 29.19	EUR 28.62
2024-11-19 (Tuesday)	26,016	EUR 744,578	EUR 744,578	0	EUR 3,122	EUR 28.62	EUR 28.5
2024-11-18 (Monday)	26,016	EUR 741,456	EUR 741,456	7,119	EUR 195,522	EUR 28.5	EUR 28.89
2024-11-12 (Tuesday)	18,897	EUR 545,934	EUR 545,934	0	EUR -17,386	EUR 28.89	EUR 29.81
2024-11-08 (Friday)	18,897	EUR 563,320	EUR 563,320	0	EUR -10,771	EUR 29.81	EUR 30.38
2024-11-07 (Thursday)	18,897	EUR 574,091	EUR 574,091	0	EUR 5,858	EUR 30.38	EUR 30.07
2024-11-06 (Wednesday)	18,897	EUR 568,233	EUR 568,233	0	EUR 756	EUR 30.07	EUR 30.03
2024-11-05 (Tuesday)	18,897	EUR 567,477	EUR 567,477	0	EUR 4,535	EUR 30.03	EUR 29.79
2024-11-04 (Monday)	18,897	EUR 562,942	EUR 562,942	0	EUR 567	EUR 29.79	EUR 29.76
2024-11-01 (Friday)	18,897	EUR 562,375	EUR 562,375	0	EUR 3,969	EUR 29.76	EUR 29.55
2024-10-31 (Thursday)	18,897	EUR 558,406	EUR 558,406	0	EUR 17,196	EUR 29.55	EUR 28.64
2024-10-30 (Wednesday)	18,897	EUR 541,210	EUR 541,210	0	EUR -19,086	EUR 28.64	EUR 29.65
2024-10-29 (Tuesday)	18,897	EUR 560,296	EUR 560,296	0	EUR 1,890	EUR 29.65	EUR 29.55
2024-10-28 (Monday)	18,897	EUR 558,406	EUR 558,406	0	EUR 11,716	EUR 29.55	EUR 28.93
2024-10-25 (Friday)	18,897	EUR 546,690	EUR 546,690	0	EUR -8,315	EUR 28.93	EUR 29.37
2024-10-24 (Thursday)	18,897	EUR 555,005	EUR 555,005	0	EUR -95,241	EUR 29.37	EUR 34.41
2024-10-23 (Wednesday)	18,897	EUR 650,246	EUR 650,246	0	EUR 8,504	EUR 34.41	EUR 33.96
2024-10-22 (Tuesday)	18,897	EUR 641,742	EUR 641,742	0	EUR 13,228	EUR 33.96	EUR 33.26
2024-10-21 (Monday)	18,897	EUR 628,514	EUR 628,514	0	EUR -8,126	EUR 33.26	EUR 33.69
2024-10-18 (Friday)	18,897	EUR 636,640	EUR 636,640

Share Trades of EDEN.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	-775			27.970*		31.23 Profit of 24,205 on sale
2025-01-30	SELL	-785			33.220*		30.52 Profit of 23,957 on sale
2024-12-02	SELL	-3,875			31.180*		30.13 Profit of 116,760 on sale
2024-11-25	SELL	-491			30.190*		30.07 Profit of 14,762 on sale
2024-11-18	BUY	7,119			28.500*		30.38

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 EDEN.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