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 MT.AS
| Stock Name | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
Show aggregate MT.AS holdings
iShares MSCI France UCITS ETF EUR (Acc) MT.AS holdings
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|
| 2025-05-07 (Wednesday) | 39,105 | EUR 1,035,891 | EUR 1,035,891 | | | | |
| 2025-05-06 (Tuesday) | 39,105 | EUR 1,039,802 | EUR 1,039,802 | 0 | EUR -12,514 | EUR 26.59 | EUR 26.91 |
| 2025-05-05 (Monday) | 39,105 | EUR 1,052,316 | EUR 1,052,316 | 0 | EUR -6,647 | EUR 26.91 | EUR 27.08 |
| 2025-05-02 (Friday) | 39,105 | EUR 1,058,963 | EUR 1,058,963 | 0 | EUR 45,361 | EUR 27.08 | EUR 25.92 |
| 2025-05-01 (Thursday) | 39,105 | EUR 1,013,602 | EUR 1,013,602 | 0 | EUR 0 | EUR 25.92 | EUR 25.92 |
| 2025-04-30 (Wednesday) | 39,105 | EUR 1,013,602 | EUR 1,013,602 | 446 | EUR -5,449 | EUR 25.92 | EUR 26.36 |
| 2025-04-29 (Tuesday) | 38,659 | EUR 1,019,051 | EUR 1,019,051 | 0 | EUR 1,546 | EUR 26.36 | EUR 26.32 |
| 2025-04-28 (Monday) | 38,659 | EUR 1,017,505 | EUR 1,017,505 | 0 | EUR 13,917 | EUR 26.32 | EUR 25.96 |
| 2025-04-25 (Friday) | 38,659 | EUR 1,003,588 | EUR 1,003,588 | 0 | EUR 15,851 | EUR 25.96 | EUR 25.55 |
| 2025-04-24 (Thursday) | 38,659 | EUR 987,737 | EUR 987,737 | 0 | EUR 3,092 | EUR 25.55 | EUR 25.47 |
| 2025-04-23 (Wednesday) | 38,659 | EUR 984,645 | EUR 984,645 | 0 | EUR 49,870 | EUR 25.47 | EUR 24.18 |
| 2025-04-22 (Tuesday) | 38,659 | EUR 934,775 | EUR 934,775 | 0 | EUR 13,918 | EUR 24.18 | EUR 23.82 |
| 2025-04-21 (Monday) | 38,659 | EUR 920,857 | EUR 920,857 | 0 | EUR 0 | EUR 23.82 | EUR 23.82 |
| 2025-04-18 (Friday) | 38,659 | EUR 920,857 | EUR 920,857 | 0 | EUR 0 | EUR 23.82 | EUR 23.82 |
| 2025-04-17 (Thursday) | 38,659 | EUR 920,857 | EUR 920,857 | 0 | EUR -7,732 | EUR 23.82 | EUR 24.02 |
| 2025-04-16 (Wednesday) | 38,659 | EUR 928,589 | EUR 928,589 | 0 | EUR 6,185 | EUR 24.02 | EUR 23.86 |
| 2025-04-15 (Tuesday) | 38,659 | EUR 922,404 | EUR 922,404 | 0 | EUR 5,799 | EUR 23.86 | EUR 23.71 |
| 2025-04-14 (Monday) | 38,659 | EUR 916,605 | EUR 916,605 | 0 | EUR 25,515 | EUR 23.71 | EUR 23.05 |
| 2025-04-11 (Friday) | 38,659 | EUR 891,090 | EUR 891,090 | 0 | EUR 9,665 | EUR 23.05 | EUR 22.8 |
| 2025-04-10 (Thursday) | 38,659 | EUR 881,425 | EUR 881,425 | 0 | EUR 34,793 | EUR 22.8 | EUR 21.9 |
| 2025-04-09 (Wednesday) | 38,659 | EUR 846,632 | EUR 846,632 | 0 | EUR -27,835 | EUR 21.9 | EUR 22.62 |
| 2025-04-08 (Tuesday) | 38,659 | EUR 874,467 | EUR 874,467 | 0 | EUR 20,490 | EUR 22.62 | EUR 22.09 |
| 2025-04-07 (Monday) | 38,659 | EUR 853,977 | EUR 853,977 | -1,490 | EUR -59,413 | EUR 22.09 | EUR 22.75 |
| 2025-04-04 (Friday) | 40,149 | EUR 913,390 | EUR 913,390 | 0 | EUR -155,778 | EUR 22.75 | EUR 26.63 |
| 2025-04-02 (Wednesday) | 40,149 | EUR 1,069,168 | EUR 1,069,168 | 0 | EUR -12,848 | EUR 26.63 | EUR 26.95 |
| 2025-04-01 (Tuesday) | 40,149 | EUR 1,082,016 | EUR 1,082,016 | 0 | EUR 19,272 | EUR 26.95 | EUR 26.47 |
| 2025-03-31 (Monday) | 40,149 | EUR 1,062,744 | EUR 1,062,744 | 0 | EUR -14,052 | EUR 26.47 | EUR 26.82 |
| 2025-03-28 (Friday) | 40,149 | EUR 1,076,796 | EUR 1,076,796 | 0 | EUR -36,937 | EUR 26.82 | EUR 27.74 |
| 2025-03-27 (Thursday) | 40,149 | EUR 1,113,733 | EUR 1,113,733 | 0 | EUR -47,376 | EUR 27.74 | EUR 28.92 |
| 2025-03-26 (Wednesday) | 40,149 | EUR 1,161,109 | EUR 1,161,109 | 0 | EUR -22,484 | EUR 28.92 | EUR 29.48 |
| 2025-03-25 (Tuesday) | 40,149 | EUR 1,183,593 | EUR 1,183,593 | 0 | EUR -803 | EUR 29.48 | EUR 29.5 |
| 2025-03-24 (Monday) | 40,149 | EUR 1,184,396 | EUR 1,184,396 | 0 | EUR 15,257 | EUR 29.5 | EUR 29.12 |
| 2025-03-21 (Friday) | 40,149 | EUR 1,169,139 | EUR 1,169,139 | 0 | EUR -15,257 | EUR 29.12 | EUR 29.5 |
| 2025-03-20 (Thursday) | 40,149 | EUR 1,184,396 | EUR 1,184,396 | 0 | EUR -34,929 | EUR 29.5 | EUR 30.37 |
| 2025-03-19 (Wednesday) | 40,149 | EUR 1,219,325 | EUR 1,219,325 | 0 | EUR 20,476 | EUR 30.37 | EUR 29.86 |
| 2025-03-18 (Tuesday) | 40,149 | EUR 1,198,849 | EUR 1,198,849 | 0 | EUR 18,870 | EUR 29.86 | EUR 29.39 |
| 2025-03-17 (Monday) | 40,149 | EUR 1,179,979 | EUR 1,179,979 | 0 | EUR -8,833 | EUR 29.39 | EUR 29.61 |
| 2025-03-14 (Friday) | 40,149 | EUR 1,188,812 | EUR 1,188,812 | 0 | EUR 40,952 | EUR 29.61 | EUR 28.59 |
| 2025-03-13 (Thursday) | 40,149 | EUR 1,147,860 | EUR 1,147,860 | 0 | EUR 10,840 | EUR 28.59 | EUR 28.32 |
| 2025-03-12 (Wednesday) | 40,149 | EUR 1,137,020 | EUR 1,137,020 | 0 | EUR -15,658 | EUR 28.32 | EUR 28.71 |
| 2025-03-11 (Tuesday) | 40,149 | EUR 1,152,678 | EUR 1,152,678 | 0 | EUR -12,847 | EUR 28.71 | EUR 29.03 |
| 2025-03-10 (Monday) | 40,149 | EUR 1,165,525 | EUR 1,165,525 | 0 | EUR -58,217 | EUR 29.03 | EUR 30.48 |
| 2025-03-07 (Friday) | 40,149 | EUR 1,223,742 | EUR 1,223,742 | 0 | EUR 12,447 | EUR 30.48 | EUR 30.17 |
| 2025-03-05 (Wednesday) | 40,149 | EUR 1,211,295 | EUR 1,211,295 | 0 | EUR 114,826 | EUR 30.17 | EUR 27.31 |
| 2025-03-04 (Tuesday) | 40,149 | EUR 1,096,469 | EUR 1,096,469 | 0 | EUR -59,822 | EUR 27.31 | EUR 28.8 |
| 2025-03-03 (Monday) | 40,149 | EUR 1,156,291 | EUR 1,156,291 | 0 | EUR 54,602 | EUR 28.8 | EUR 27.44 |
| 2025-02-28 (Friday) | 40,149 | EUR 1,101,689 | EUR 1,101,689 | 0 | EUR -401 | EUR 27.44 | EUR 27.45 |
| 2025-02-27 (Thursday) | 40,149 | EUR 1,102,090 | EUR 1,102,090 | 0 | EUR -20,878 | EUR 27.45 | EUR 27.97 |
| 2025-02-26 (Wednesday) | 40,149 | EUR 1,122,968 | EUR 1,122,968 | 0 | EUR 57,414 | EUR 27.97 | EUR 26.54 |
| 2025-02-25 (Tuesday) | 40,149 | EUR 1,065,554 | EUR 1,065,554 | 0 | EUR -11,644 | EUR 26.54 | EUR 26.83 |
| 2025-02-24 (Monday) | 40,149 | EUR 1,077,198 | EUR 1,077,198 | 0 | EUR -8,832 | EUR 26.83 | EUR 27.05 |
| 2025-02-21 (Friday) | 40,149 | EUR 1,086,030 | EUR 1,086,030 | 0 | EUR 9,234 | EUR 27.05 | EUR 26.82 |
| 2025-02-20 (Thursday) | 40,149 | EUR 1,076,796 | EUR 1,076,796 | 0 | EUR -16,060 | EUR 26.82 | EUR 27.22 |
| 2025-02-19 (Wednesday) | 40,149 | EUR 1,092,856 | EUR 1,092,856 | 0 | EUR -19,673 | EUR 27.22 | EUR 27.71 |
| 2025-02-18 (Tuesday) | 40,149 | EUR 1,112,529 | EUR 1,112,529 | 0 | EUR -6,424 | EUR 27.71 | EUR 27.87 |
| 2025-02-17 (Monday) | 40,149 | EUR 1,118,953 | EUR 1,118,953 | 0 | EUR 26,097 | EUR 27.87 | EUR 27.22 |
| 2025-02-14 (Friday) | 40,149 | EUR 1,092,856 | EUR 1,092,856 | 0 | EUR -19,271 | EUR 27.22 | EUR 27.7 |
| 2025-02-13 (Thursday) | 40,149 | EUR 1,112,127 | EUR 1,112,127 | 0 | EUR 34,126 | EUR 27.7 | EUR 26.85 |
| 2025-02-12 (Wednesday) | 40,149 | EUR 1,078,001 | EUR 1,078,001 | 0 | EUR 6,826 | EUR 26.85 | EUR 26.68 |
| 2025-02-11 (Tuesday) | 40,149 | EUR 1,071,175 | EUR 1,071,175 | 0 | EUR -20,878 | EUR 26.68 | EUR 27.2 |
| 2025-02-10 (Monday) | 40,149 | EUR 1,092,053 | EUR 1,092,053 | 0 | EUR -6,424 | EUR 27.2 | EUR 27.36 |
| 2025-02-07 (Friday) | 40,149 | EUR 1,098,477 | EUR 1,098,477 | 0 | EUR -10,037 | EUR 27.36 | EUR 27.61 |
| 2025-02-06 (Thursday) | 40,149 | EUR 1,108,514 | EUR 1,108,514 | 0 | EUR 130,484 | EUR 27.61 | EUR 24.36 |
| 2025-02-05 (Wednesday) | 40,149 | EUR 978,030 | EUR 978,030 | 0 | EUR 5,621 | EUR 24.36 | EUR 24.22 |
| 2025-02-04 (Tuesday) | 40,149 | EUR 972,409 | EUR 972,409 | 0 | EUR 18,469 | EUR 24.22 | EUR 23.76 |
| 2025-02-03 (Monday) | 40,149 | EUR 953,940 | EUR 953,940 | 0 | EUR -16,461 | EUR 23.76 | EUR 24.17 |
| 2025-01-31 (Friday) | 40,149 | EUR 970,401 | EUR 970,401 | 0 | EUR -4,015 | EUR 24.17 | EUR 24.27 |
| 2025-01-30 (Thursday) | 40,149 | EUR 974,416 | EUR 974,416 | -1,503 | EUR -16,485 | EUR 24.27 | EUR 23.79 |
| 2025-01-29 (Wednesday) | 41,652 | EUR 990,901 | EUR 990,901 | 0 | EUR 2,499 | EUR 23.79 | EUR 23.73 |
| 2025-01-28 (Tuesday) | 41,652 | EUR 988,402 | EUR 988,402 | 0 | EUR -833 | EUR 23.73 | EUR 23.75 |
| 2025-01-27 (Monday) | 41,652 | EUR 989,235 | EUR 989,235 | 0 | EUR 1,666 | EUR 23.75 | EUR 23.71 |
| 2025-01-24 (Friday) | 41,652 | EUR 987,569 | EUR 987,569 | 0 | EUR 30,823 | EUR 23.71 | EUR 22.97 |
| 2025-01-23 (Thursday) | 41,652 | EUR 956,746 | EUR 956,746 | 0 | EUR 18,743 | EUR 22.97 | EUR 22.52 |
| 2025-01-22 (Wednesday) | 41,652 | EUR 938,003 | EUR 938,003 | | | | |
| 2025-01-21 (Tuesday) | 41,652 | EUR 957,579 | EUR 957,579 | | | | |
| 2025-01-20 (Monday) | 41,652 | EUR 967,992 | EUR 967,992 | | | | |
| 2025-01-17 (Friday) | 41,652 | EUR 946,333 | EUR 946,333 | | | | |
| 2025-01-16 (Thursday) | 41,652 | EUR 943,418 | EUR 943,418 | | | | |
| 2025-01-15 (Wednesday) | 41,652 | EUR 932,588 | EUR 932,588 | | | | |
| 2025-01-14 (Tuesday) | 41,652 | EUR 909,680 | EUR 909,680 | | | | |
| 2025-01-13 (Monday) | 41,652 | EUR 905,931 | EUR 905,931 | | | | |
| 2025-01-10 (Friday) | 41,652 | EUR 900,933 | EUR 900,933 | | | | |
| 2025-01-09 (Thursday) | 41,652 | EUR 886,771 | EUR 886,771 | | | | |
| 2025-01-09 (Thursday) | 41,652 | EUR 886,771 | EUR 886,771 | | | | |
| 2025-01-09 (Thursday) | 41,652 | EUR 886,771 | EUR 886,771 | | | | |
| 2025-01-08 (Wednesday) | 41,652 | EUR 880,940 | EUR 880,940 | | | | |
| 2025-01-08 (Wednesday) | 41,652 | EUR 880,940 | EUR 880,940 | | | | |
| 2025-01-08 (Wednesday) | 41,652 | EUR 880,940 | EUR 880,940 | | | | |
| 2025-01-02 (Thursday) | 41,652 | EUR 937,587 | EUR 937,587 | 0 | EUR 18,327 | EUR 22.51 | EUR 22.07 |
| 2024-12-30 (Monday) | 41,652 | EUR 919,260 | EUR 919,260 | 517 | EUR -74,150 | EUR 22.07 | EUR 24.15 |
| 2024-12-06 (Friday) | 41,135 | EUR 993,410 | EUR 993,410 | 0 | EUR 4,936 | EUR 24.15 | EUR 24.03 |
| 2024-12-05 (Thursday) | 41,135 | EUR 988,474 | EUR 988,474 | 0 | EUR 16,454 | EUR 24.03 | EUR 23.63 |
| 2024-12-04 (Wednesday) | 41,135 | EUR 972,020 | EUR 972,020 | 0 | EUR -13,163 | EUR 23.63 | EUR 23.95 |
| 2024-12-03 (Tuesday) | 41,135 | EUR 985,183 | EUR 985,183 | 0 | EUR -9,050 | EUR 23.95 | EUR 24.17 |
| 2024-12-02 (Monday) | 41,135 | EUR 994,233 | EUR 994,233 | -7,365 | EUR -162,007 | EUR 24.17 | EUR 23.84 |
| 2024-11-29 (Friday) | 48,500 | EUR 1,156,240 | EUR 1,156,240 | 0 | EUR 10,670 | EUR 23.84 | EUR 23.62 |
| 2024-11-28 (Thursday) | 48,500 | EUR 1,145,570 | EUR 1,145,570 | 0 | EUR 22,795 | EUR 23.62 | EUR 23.15 |
| 2024-11-27 (Wednesday) | 48,500 | EUR 1,122,775 | EUR 1,122,775 | 0 | EUR 7,760 | EUR 23.15 | EUR 22.99 |
| 2024-11-26 (Tuesday) | 48,500 | EUR 1,115,015 | EUR 1,115,015 | 0 | EUR -43,650 | EUR 22.99 | EUR 23.89 |
| 2024-11-25 (Monday) | 48,500 | EUR 1,158,665 | EUR 1,158,665 | 0 | EUR -4,850 | EUR 23.89 | EUR 23.99 |
| 2024-11-22 (Friday) | 48,500 | EUR 1,163,515 | EUR 1,163,515 | 0 | EUR 3,880 | EUR 23.99 | EUR 23.91 |
| 2024-11-21 (Thursday) | 48,500 | EUR 1,159,635 | EUR 1,159,635 | 0 | EUR 3,880 | EUR 23.91 | EUR 23.83 |
| 2024-11-20 (Wednesday) | 48,500 | EUR 1,155,755 | EUR 1,155,755 | 0 | EUR -8,730 | EUR 23.83 | EUR 24.01 |
| 2024-11-19 (Tuesday) | 48,500 | EUR 1,164,485 | EUR 1,164,485 | 0 | EUR -4,850 | EUR 24.01 | EUR 24.11 |
| 2024-11-18 (Monday) | 48,500 | EUR 1,169,335 | EUR 1,169,335 | 13,248 | EUR 370,525 | EUR 24.11 | EUR 22.66 |
| 2024-11-12 (Tuesday) | 35,252 | EUR 798,810 | EUR 798,810 | 0 | EUR -52,173 | EUR 22.66 | EUR 24.14 |
| 2024-11-08 (Friday) | 35,252 | EUR 850,983 | EUR 850,983 | 0 | EUR -17,274 | EUR 24.14 | EUR 24.63 |
| 2024-11-07 (Thursday) | 35,252 | EUR 868,257 | EUR 868,257 | 0 | EUR 52,878 | EUR 24.63 | EUR 23.13 |
| 2024-11-06 (Wednesday) | 35,252 | EUR 815,379 | EUR 815,379 | 0 | EUR 3,525 | EUR 23.13 | EUR 23.03 |
| 2024-11-05 (Tuesday) | 35,252 | EUR 811,854 | EUR 811,854 | 0 | EUR 10,224 | EUR 23.03 | EUR 22.74 |
| 2024-11-04 (Monday) | 35,252 | EUR 801,630 | EUR 801,630 | 0 | EUR 2,115 | EUR 22.74 | EUR 22.68 |
| 2024-11-01 (Friday) | 35,252 | EUR 799,515 | EUR 799,515 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-10-31 (Thursday) | 35,252 | EUR 799,515 | EUR 799,515 | 0 | EUR 352 | EUR 22.68 | EUR 22.67 |
| 2024-10-30 (Wednesday) | 35,252 | EUR 799,163 | EUR 799,163 | 0 | EUR -8,813 | EUR 22.67 | EUR 22.92 |
| 2024-10-29 (Tuesday) | 35,252 | EUR 807,976 | EUR 807,976 | 0 | EUR -2,115 | EUR 22.92 | EUR 22.98 |
| 2024-10-28 (Monday) | 35,252 | EUR 810,091 | EUR 810,091 | 0 | EUR 26,439 | EUR 22.98 | EUR 22.23 |
| 2024-10-25 (Friday) | 35,252 | EUR 783,652 | EUR 783,652 | 0 | EUR 9,518 | EUR 22.23 | EUR 21.96 |
| 2024-10-24 (Thursday) | 35,252 | EUR 774,134 | EUR 774,134 | 0 | EUR -352 | EUR 21.96 | EUR 21.97 |
| 2024-10-23 (Wednesday) | 35,252 | EUR 774,486 | EUR 774,486 | 0 | EUR -6,698 | EUR 21.97 | EUR 22.16 |
| 2024-10-22 (Tuesday) | 35,252 | EUR 781,184 | EUR 781,184 | 0 | EUR 1,057 | EUR 22.16 | EUR 22.13 |
| 2024-10-21 (Monday) | 35,252 | EUR 780,127 | EUR 780,127 | 0 | EUR -12,338 | EUR 22.13 | EUR 22.48 |
| 2024-10-18 (Friday) | 35,252 | EUR 792,465 | EUR 792,465 | | | | |
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 holdingsShare Trades of MT.AS by Blackrock for IE00BP3QZJ36
Show aggregate share trades of MT.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 446 | | | 25.920* | | 25.33 |
| 2025-04-07 | SELL | -1,490 | | | 22.090* | | 25.58 Profit of 38,118 on sale |
| 2025-01-30 | SELL | -1,503 | | | 24.270* | | 23.28 Profit of 34,985 on sale |
| 2024-12-30 | BUY | 517 | | | 22.070* | | 23.29 |
| 2024-12-02 | SELL | -7,365 | | | 24.170* | | 23.16 Profit of 170,542 on sale |
| 2024-11-18 | BUY | 13,248 | | | 24.110* | | 22.79 |
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 MT.AS
| Date | Shorted Volume | Short Exempt Volume | Total 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.