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 LI.PA

Show aggregate LI.PA holdings

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

Date	Number of LI.PA Shares Held	Base Market Value of LI.PA Shares	Local Market Value of LI.PA Shares	Change in LI.PA Shares Held	Change in LI.PA Base Value	Current Price per LI.PA Share Held	Previous Price per LI.PA Share Held
2025-05-08 (Thursday)	17,885	EUR 587,701	EUR 587,701
2025-05-07 (Wednesday)	17,885	EUR 589,132	EUR 589,132
2025-05-06 (Tuesday)	17,885	EUR 591,636	EUR 591,636	0	EUR 1,789	EUR 33.08	EUR 32.98
2025-05-05 (Monday)	17,885	EUR 589,847	EUR 589,847	0	EUR 5,365	EUR 32.98	EUR 32.68
2025-05-02 (Friday)	17,885	EUR 584,482	EUR 584,482	0	EUR 7,870	EUR 32.68	EUR 32.24
2025-05-01 (Thursday)	17,885	EUR 576,612	EUR 576,612	0	EUR 0	EUR 32.24	EUR 32.24
2025-04-30 (Wednesday)	17,885	EUR 576,612	EUR 576,612	0	EUR 16,454	EUR 32.24	EUR 31.32
2025-04-29 (Tuesday)	17,885	EUR 560,158	EUR 560,158	0	EUR 1,073	EUR 31.32	EUR 31.26
2025-04-28 (Monday)	17,885	EUR 559,085	EUR 559,085	0	EUR -358	EUR 31.26	EUR 31.28
2025-04-25 (Friday)	17,885	EUR 559,443	EUR 559,443	0	EUR 5,366	EUR 31.28	EUR 30.98
2025-04-24 (Thursday)	17,885	EUR 554,077	EUR 554,077	0	EUR 357	EUR 30.98	EUR 30.96
2025-04-23 (Wednesday)	17,885	EUR 553,720	EUR 553,720	0	EUR -5,007	EUR 30.96	EUR 31.24
2025-04-22 (Tuesday)	17,885	EUR 558,727	EUR 558,727	0	EUR 4,292	EUR 31.24	EUR 31
2025-04-21 (Monday)	17,885	EUR 554,435	EUR 554,435	0	EUR 0	EUR 31	EUR 31
2025-04-18 (Friday)	17,885	EUR 554,435	EUR 554,435	0	EUR 0	EUR 31	EUR 31
2025-04-17 (Thursday)	17,885	EUR 554,435	EUR 554,435	0	EUR 3,935	EUR 31	EUR 30.78
2025-04-16 (Wednesday)	17,885	EUR 550,500	EUR 550,500	0	EUR 3,934	EUR 30.78	EUR 30.56
2025-04-15 (Tuesday)	17,885	EUR 546,566	EUR 546,566	0	EUR 10,731	EUR 30.56	EUR 29.96
2025-04-14 (Monday)	17,885	EUR 535,835	EUR 535,835	0	EUR 5,724	EUR 29.96	EUR 29.64
2025-04-11 (Friday)	17,885	EUR 530,111	EUR 530,111	0	EUR 13,950	EUR 29.64	EUR 28.86
2025-04-10 (Thursday)	17,885	EUR 516,161	EUR 516,161	0	EUR 10,373	EUR 28.86	EUR 28.28
2025-04-09 (Wednesday)	17,885	EUR 505,788	EUR 505,788	0	EUR -18,600	EUR 28.28	EUR 29.32
2025-04-08 (Tuesday)	17,885	EUR 524,388	EUR 524,388	0	EUR 5,723	EUR 29.32	EUR 29
2025-04-07 (Monday)	17,885	EUR 518,665	EUR 518,665	-690	EUR -43,786	EUR 29	EUR 30.28
2025-04-04 (Friday)	18,575	EUR 562,451	EUR 562,451	0	EUR -14,489	EUR 30.28	EUR 31.06
2025-04-02 (Wednesday)	18,575	EUR 576,940	EUR 576,940	0	EUR -1,857	EUR 31.06	EUR 31.16
2025-04-01 (Tuesday)	18,575	EUR 578,797	EUR 578,797	0	EUR 4,458	EUR 31.16	EUR 30.92
2025-03-31 (Monday)	18,575	EUR 574,339	EUR 574,339	0	EUR -3,344	EUR 30.92	EUR 31.1
2025-03-28 (Friday)	18,575	EUR 577,683	EUR 577,683	0	EUR 5,944	EUR 31.1	EUR 30.78
2025-03-27 (Thursday)	18,575	EUR 571,739	EUR 571,739	0	EUR -4,458	EUR 30.78	EUR 31.02
2025-03-26 (Wednesday)	18,575	EUR 576,197	EUR 576,197	0	EUR 6,687	EUR 31.02	EUR 30.66
2025-03-25 (Tuesday)	18,575	EUR 569,510	EUR 569,510	0	EUR 2,972	EUR 30.66	EUR 30.5
2025-03-24 (Monday)	18,575	EUR 566,538	EUR 566,538	0	EUR -1,857	EUR 30.5	EUR 30.6
2025-03-21 (Friday)	18,575	EUR 568,395	EUR 568,395	0	EUR -743	EUR 30.6	EUR 30.64
2025-03-20 (Thursday)	18,575	EUR 569,138	EUR 569,138	0	EUR 4,086	EUR 30.64	EUR 30.42
2025-03-19 (Wednesday)	18,575	EUR 565,052	EUR 565,052	0	EUR 743	EUR 30.42	EUR 30.38
2025-03-18 (Tuesday)	18,575	EUR 564,309	EUR 564,309	0	EUR -371	EUR 30.38	EUR 30.4
2025-03-17 (Monday)	18,575	EUR 564,680	EUR 564,680	0	EUR 9,287	EUR 30.4	EUR 29.9
2025-03-14 (Friday)	18,575	EUR 555,393	EUR 555,393	0	EUR 5,201	EUR 29.9	EUR 29.62
2025-03-13 (Thursday)	18,575	EUR 550,192	EUR 550,192	0	EUR -3,715	EUR 29.62	EUR 29.82
2025-03-12 (Wednesday)	18,575	EUR 553,907	EUR 553,907	0	EUR 3,344	EUR 29.82	EUR 29.64
2025-03-11 (Tuesday)	18,575	EUR 550,563	EUR 550,563	0	EUR -12,260	EUR 29.64	EUR 30.3
2025-03-10 (Monday)	18,575	EUR 562,823	EUR 562,823	0	EUR 5,573	EUR 30.3	EUR 30
2025-03-07 (Friday)	18,575	EUR 557,250	EUR 557,250	0	EUR 1,486	EUR 30	EUR 29.92
2025-03-05 (Wednesday)	18,575	EUR 555,764	EUR 555,764	0	EUR -5,201	EUR 29.92	EUR 30.2
2025-03-04 (Tuesday)	18,575	EUR 560,965	EUR 560,965	0	EUR -11,517	EUR 30.2	EUR 30.82
2025-03-03 (Monday)	18,575	EUR 572,482	EUR 572,482	0	EUR 2,229	EUR 30.82	EUR 30.7
2025-02-28 (Friday)	18,575	EUR 570,253	EUR 570,253	420	EUR 6,722	EUR 30.7	EUR 31.04
2025-02-27 (Thursday)	18,155	EUR 563,531	EUR 563,531	0	EUR 3,631	EUR 31.04	EUR 30.84
2025-02-26 (Wednesday)	18,155	EUR 559,900	EUR 559,900	0	EUR 2,541	EUR 30.84	EUR 30.7
2025-02-25 (Tuesday)	18,155	EUR 557,359	EUR 557,359	0	EUR 6,536	EUR 30.7	EUR 30.34
2025-02-24 (Monday)	18,155	EUR 550,823	EUR 550,823	0	EUR 1,090	EUR 30.34	EUR 30.28
2025-02-21 (Friday)	18,155	EUR 549,733	EUR 549,733	0	EUR 6,898	EUR 30.28	EUR 29.9
2025-02-20 (Thursday)	18,155	EUR 542,835	EUR 542,835	0	EUR 3,631	EUR 29.9	EUR 29.7
2025-02-19 (Wednesday)	18,155	EUR 539,204	EUR 539,204	0	EUR -726	EUR 29.7	EUR 29.74
2025-02-18 (Tuesday)	18,155	EUR 539,930	EUR 539,930	0	EUR -2,541	EUR 29.74	EUR 29.88
2025-02-17 (Monday)	18,155	EUR 542,471	EUR 542,471	0	EUR -364	EUR 29.88	EUR 29.9
2025-02-14 (Friday)	18,155	EUR 542,835	EUR 542,835	0	EUR 5,084	EUR 29.9	EUR 29.62
2025-02-13 (Thursday)	18,155	EUR 537,751	EUR 537,751	0	EUR 8,714	EUR 29.62	EUR 29.14
2025-02-12 (Wednesday)	18,155	EUR 529,037	EUR 529,037	0	EUR 0	EUR 29.14	EUR 29.14
2025-02-11 (Tuesday)	18,155	EUR 529,037	EUR 529,037	0	EUR 1,453	EUR 29.14	EUR 29.06
2025-02-10 (Monday)	18,155	EUR 527,584	EUR 527,584	0	EUR 5,809	EUR 29.06	EUR 28.74
2025-02-07 (Friday)	18,155	EUR 521,775	EUR 521,775	0	EUR 1,090	EUR 28.74	EUR 28.68
2025-02-06 (Thursday)	18,155	EUR 520,685	EUR 520,685	0	EUR -1,090	EUR 28.68	EUR 28.74
2025-02-05 (Wednesday)	18,155	EUR 521,775	EUR 521,775	0	EUR 4,721	EUR 28.74	EUR 28.48
2025-02-04 (Tuesday)	18,155	EUR 517,054	EUR 517,054	0	EUR -3,268	EUR 28.48	EUR 28.66
2025-02-03 (Monday)	18,155	EUR 520,322	EUR 520,322	0	EUR -727	EUR 28.66	EUR 28.7
2025-01-31 (Friday)	18,155	EUR 521,049	EUR 521,049	0	EUR 4,721	EUR 28.7	EUR 28.44
2025-01-30 (Thursday)	18,155	EUR 516,328	EUR 516,328	-687	EUR -12,379	EUR 28.44	EUR 28.06
2025-01-29 (Wednesday)	18,842	EUR 528,707	EUR 528,707	0	EUR -1,507	EUR 28.06	EUR 28.14
2025-01-28 (Tuesday)	18,842	EUR 530,214	EUR 530,214	0	EUR 4,145	EUR 28.14	EUR 27.92
2025-01-27 (Monday)	18,842	EUR 526,069	EUR 526,069	0	EUR 4,146	EUR 27.92	EUR 27.7
2025-01-24 (Friday)	18,842	EUR 521,923	EUR 521,923	0	EUR -5,653	EUR 27.7	EUR 28
2025-01-23 (Thursday)	18,842	EUR 527,576	EUR 527,576	0	EUR 754	EUR 28	EUR 27.96
2025-01-22 (Wednesday)	18,842	EUR 526,822	EUR 526,822
2025-01-21 (Tuesday)	18,842	EUR 531,344	EUR 531,344
2025-01-20 (Monday)	18,842	EUR 533,982	EUR 533,982
2025-01-17 (Friday)	18,842	EUR 536,243	EUR 536,243
2025-01-16 (Thursday)	18,842	EUR 537,374	EUR 537,374
2025-01-15 (Wednesday)	18,842	EUR 543,026	EUR 543,026
2025-01-14 (Tuesday)	18,842	EUR 527,576	EUR 527,576
2025-01-13 (Monday)	18,842	EUR 519,286	EUR 519,286
2025-01-10 (Friday)	18,842	EUR 524,938	EUR 524,938
2025-01-09 (Thursday)	18,842	EUR 530,591	EUR 530,591
2025-01-09 (Thursday)	18,842	EUR 530,591	EUR 530,591
2025-01-09 (Thursday)	18,842	EUR 530,591	EUR 530,591
2025-01-08 (Wednesday)	18,842	EUR 527,199	EUR 527,199
2025-01-08 (Wednesday)	18,842	EUR 527,199	EUR 527,199
2025-01-08 (Wednesday)	18,842	EUR 527,199	EUR 527,199
2025-01-02 (Thursday)	18,842	EUR 529,460	EUR 529,460	0	EUR 5,652	EUR 28.1	EUR 27.8
2024-12-30 (Monday)	18,842	EUR 523,808	EUR 523,808	0	EUR -20,349	EUR 27.8	EUR 28.88
2024-12-06 (Friday)	18,842	EUR 544,157	EUR 544,157	0	EUR 13,189	EUR 28.88	EUR 28.18
2024-12-05 (Thursday)	18,842	EUR 530,968	EUR 530,968	0	EUR -1,507	EUR 28.18	EUR 28.26
2024-12-04 (Wednesday)	18,842	EUR 532,475	EUR 532,475	0	EUR 1,131	EUR 28.26	EUR 28.2
2024-12-03 (Tuesday)	18,842	EUR 531,344	EUR 531,344	0	EUR 2,261	EUR 28.2	EUR 28.08
2024-12-02 (Monday)	18,842	EUR 529,083	EUR 529,083	-3,375	EUR -106,768	EUR 28.08	EUR 28.62
2024-11-29 (Friday)	22,217	EUR 635,851	EUR 635,851	0	EUR 3,111	EUR 28.62	EUR 28.48
2024-11-28 (Thursday)	22,217	EUR 632,740	EUR 632,740	0	EUR 444	EUR 28.48	EUR 28.46
2024-11-27 (Wednesday)	22,217	EUR 632,296	EUR 632,296	0	EUR 3,555	EUR 28.46	EUR 28.3
2024-11-26 (Tuesday)	22,217	EUR 628,741	EUR 628,741	0	EUR -6,221	EUR 28.3	EUR 28.58
2024-11-25 (Monday)	22,217	EUR 634,962	EUR 634,962	0	EUR -12,886	EUR 28.58	EUR 29.16
2024-11-22 (Friday)	22,217	EUR 647,848	EUR 647,848	0	EUR 8,887	EUR 29.16	EUR 28.76
2024-11-21 (Thursday)	22,217	EUR 638,961	EUR 638,961	0	EUR -1,777	EUR 28.76	EUR 28.84
2024-11-20 (Wednesday)	22,217	EUR 640,738	EUR 640,738	0	EUR -3,111	EUR 28.84	EUR 28.98
2024-11-19 (Tuesday)	22,217	EUR 643,849	EUR 643,849	0	EUR 3,111	EUR 28.98	EUR 28.84
2024-11-18 (Monday)	22,217	EUR 640,738	EUR 640,738	6,075	EUR 178,431	EUR 28.84	EUR 28.64
2024-11-12 (Tuesday)	16,142	EUR 462,307	EUR 462,307	0	EUR -1,291	EUR 28.64	EUR 28.72
2024-11-08 (Friday)	16,142	EUR 463,598	EUR 463,598	0	EUR 4,197	EUR 28.72	EUR 28.46
2024-11-07 (Thursday)	16,142	EUR 459,401	EUR 459,401	0	EUR 968	EUR 28.46	EUR 28.4
2024-11-06 (Wednesday)	16,142	EUR 458,433	EUR 458,433	0	EUR -7,102	EUR 28.4	EUR 28.84
2024-11-05 (Tuesday)	16,142	EUR 465,535	EUR 465,535	0	EUR -5,166	EUR 28.84	EUR 29.16
2024-11-04 (Monday)	16,142	EUR 470,701	EUR 470,701	0	EUR -3,551	EUR 29.16	EUR 29.38
2024-11-01 (Friday)	16,142	EUR 474,252	EUR 474,252	0	EUR 323	EUR 29.38	EUR 29.36
2024-10-31 (Thursday)	16,142	EUR 473,929	EUR 473,929	0	EUR -2,583	EUR 29.36	EUR 29.52
2024-10-30 (Wednesday)	16,142	EUR 476,512	EUR 476,512	0	EUR -4,197	EUR 29.52	EUR 29.78
2024-10-29 (Tuesday)	16,142	EUR 480,709	EUR 480,709	0	EUR -323	EUR 29.78	EUR 29.8
2024-10-28 (Monday)	16,142	EUR 481,032	EUR 481,032	0	EUR 4,197	EUR 29.8	EUR 29.54
2024-10-25 (Friday)	16,142	EUR 476,835	EUR 476,835	0	EUR -2,905	EUR 29.54	EUR 29.72
2024-10-24 (Thursday)	16,142	EUR 479,740	EUR 479,740	0	EUR 2,260	EUR 29.72	EUR 29.58
2024-10-23 (Wednesday)	16,142	EUR 477,480	EUR 477,480	0	EUR 968	EUR 29.58	EUR 29.52
2024-10-22 (Tuesday)	16,142	EUR 476,512	EUR 476,512	0	EUR -7,425	EUR 29.52	EUR 29.98
2024-10-21 (Monday)	16,142	EUR 483,937	EUR 483,937	0	EUR -3,874	EUR 29.98	EUR 30.22
2024-10-18 (Friday)	16,142	EUR 487,811	EUR 487,811

Share Trades of LI.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	-690			29.000*		29.44 Profit of 20,312 on sale
2025-02-28	BUY	420			30.700*		29.02
2025-01-30	SELL	-687			28.440*		28.76 Profit of 19,756 on sale
2024-12-02	SELL	-3,375			28.080*		29.05 Profit of 98,059 on sale
2024-11-18	BUY	6,075			28.840*		29.28

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 LI.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