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 RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
iShares MSCI France UCITS ETF EUR (Acc) RF.PA holdings
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 3,423 | EUR 227,287 | EUR 227,287 | 0 | EUR 4,450 | EUR 66.3999 | EUR 65.0999 |
| 2025-05-07 (Wednesday) | 3,423 | EUR 222,837 | EUR 222,837 | 0 | EUR -514 | EUR 65.0999 | EUR 65.2501 |
| 2025-05-06 (Tuesday) | 3,423 | EUR 223,351 | EUR 223,351 | 0 | EUR 685 | EUR 65.2501 | EUR 65.05 |
| 2025-05-05 (Monday) | 3,423 | EUR 222,666 | EUR 222,666 | 0 | EUR 513 | EUR 65.05 | EUR 64.9001 |
| 2025-05-02 (Friday) | 3,423 | EUR 222,153 | EUR 222,153 | 0 | EUR 2,396 | EUR 64.9001 | EUR 64.2001 |
| 2025-05-01 (Thursday) | 3,423 | EUR 219,757 | EUR 219,757 | 0 | EUR 0 | EUR 64.2001 | EUR 64.2001 |
| 2025-04-30 (Wednesday) | 3,423 | EUR 219,757 | EUR 219,757 | 0 | EUR 4,108 | EUR 64.2001 | EUR 63 |
| 2025-04-29 (Tuesday) | 3,423 | EUR 215,649 | EUR 215,649 | 0 | EUR 2,225 | EUR 63 | EUR 62.35 |
| 2025-04-28 (Monday) | 3,423 | EUR 213,424 | EUR 213,424 | 0 | EUR -1,712 | EUR 62.35 | EUR 62.8501 |
| 2025-04-25 (Friday) | 3,423 | EUR 215,136 | EUR 215,136 | 0 | EUR 1,541 | EUR 62.8501 | EUR 62.3999 |
| 2025-04-24 (Thursday) | 3,423 | EUR 213,595 | EUR 213,595 | 0 | EUR 5,819 | EUR 62.3999 | EUR 60.7 |
| 2025-04-23 (Wednesday) | 3,423 | EUR 207,776 | EUR 207,776 | 0 | EUR 6,161 | EUR 60.7 | EUR 58.9001 |
| 2025-04-22 (Tuesday) | 3,423 | EUR 201,615 | EUR 201,615 | 0 | EUR 1,883 | EUR 58.9001 | EUR 58.35 |
| 2025-04-21 (Monday) | 3,423 | EUR 199,732 | EUR 199,732 | 0 | EUR 0 | EUR 58.35 | EUR 58.35 |
| 2025-04-18 (Friday) | 3,423 | EUR 199,732 | EUR 199,732 | 0 | EUR 0 | EUR 58.35 | EUR 58.35 |
| 2025-04-17 (Thursday) | 3,423 | EUR 199,732 | EUR 199,732 | 0 | EUR 3,252 | EUR 58.35 | EUR 57.3999 |
| 2025-04-16 (Wednesday) | 3,423 | EUR 196,480 | EUR 196,480 | 0 | EUR -5,306 | EUR 57.3999 | EUR 58.95 |
| 2025-04-15 (Tuesday) | 3,423 | EUR 201,786 | EUR 201,786 | 0 | EUR 3,423 | EUR 58.95 | EUR 57.95 |
| 2025-04-14 (Monday) | 3,423 | EUR 198,363 | EUR 198,363 | 0 | EUR 7,531 | EUR 57.95 | EUR 55.7499 |
| 2025-04-11 (Friday) | 3,423 | EUR 190,832 | EUR 190,832 | 0 | EUR 513 | EUR 55.7499 | EUR 55.6001 |
| 2025-04-10 (Thursday) | 3,423 | EUR 190,319 | EUR 190,319 | 0 | EUR 3,252 | EUR 55.6001 | EUR 54.65 |
| 2025-04-09 (Wednesday) | 3,423 | EUR 187,067 | EUR 187,067 | 0 | EUR -8,044 | EUR 54.65 | EUR 57 |
| 2025-04-08 (Tuesday) | 3,423 | EUR 195,111 | EUR 195,111 | 0 | EUR 6,333 | EUR 57 | EUR 55.1499 |
| 2025-04-07 (Monday) | 3,423 | EUR 188,778 | EUR 188,778 | -133 | EUR -21,382 | EUR 55.1499 | EUR 59.1001 |
| 2025-04-04 (Friday) | 3,556 | EUR 210,160 | EUR 210,160 | 0 | EUR -28,803 | EUR 59.1001 | EUR 67.1999 |
| 2025-04-02 (Wednesday) | 3,556 | EUR 238,963 | EUR 238,963 | 0 | EUR -6,401 | EUR 67.1999 | EUR 69 |
| 2025-04-01 (Tuesday) | 3,556 | EUR 245,364 | EUR 245,364 | 0 | EUR 3,200 | EUR 69 | EUR 68.1001 |
| 2025-03-31 (Monday) | 3,556 | EUR 242,164 | EUR 242,164 | 0 | EUR -10,490 | EUR 68.1001 | EUR 71.0501 |
| 2025-03-28 (Friday) | 3,556 | EUR 252,654 | EUR 252,654 | 0 | EUR -3,022 | EUR 71.0501 | EUR 71.8999 |
| 2025-03-27 (Thursday) | 3,556 | EUR 255,676 | EUR 255,676 | 0 | EUR 0 | EUR 71.8999 | EUR 71.8999 |
| 2025-03-26 (Wednesday) | 3,556 | EUR 255,676 | EUR 255,676 | 0 | EUR -712 | EUR 71.8999 | EUR 72.1001 |
| 2025-03-25 (Tuesday) | 3,556 | EUR 256,388 | EUR 256,388 | 0 | EUR 2,845 | EUR 72.1001 | EUR 71.3001 |
| 2025-03-24 (Monday) | 3,556 | EUR 253,543 | EUR 253,543 | 0 | EUR -533 | EUR 71.3001 | EUR 71.4499 |
| 2025-03-21 (Friday) | 3,556 | EUR 254,076 | EUR 254,076 | 0 | EUR -5,512 | EUR 71.4499 | EUR 73 |
| 2025-03-20 (Thursday) | 3,556 | EUR 259,588 | EUR 259,588 | 0 | EUR 2,311 | EUR 73 | EUR 72.3501 |
| 2025-03-19 (Wednesday) | 3,556 | EUR 257,277 | EUR 257,277 | 0 | EUR 3,023 | EUR 72.3501 | EUR 71.5 |
| 2025-03-18 (Tuesday) | 3,556 | EUR 254,254 | EUR 254,254 | 0 | EUR 1,245 | EUR 71.5 | EUR 71.1499 |
| 2025-03-17 (Monday) | 3,556 | EUR 253,009 | EUR 253,009 | 0 | EUR 1,778 | EUR 71.1499 | EUR 70.6499 |
| 2025-03-14 (Friday) | 3,556 | EUR 251,231 | EUR 251,231 | 0 | EUR 711 | EUR 70.6499 | EUR 70.4499 |
| 2025-03-13 (Thursday) | 3,556 | EUR 250,520 | EUR 250,520 | 0 | EUR -6,934 | EUR 70.4499 | EUR 72.3999 |
| 2025-03-12 (Wednesday) | 3,556 | EUR 257,454 | EUR 257,454 | 0 | EUR 1,422 | EUR 72.3999 | EUR 72 |
| 2025-03-11 (Tuesday) | 3,556 | EUR 256,032 | EUR 256,032 | 0 | EUR -889 | EUR 72 | EUR 72.25 |
| 2025-03-10 (Monday) | 3,556 | EUR 256,921 | EUR 256,921 | 0 | EUR -3,912 | EUR 72.25 | EUR 73.3501 |
| 2025-03-07 (Friday) | 3,556 | EUR 260,833 | EUR 260,833 | 0 | EUR -7,823 | EUR 73.3501 | EUR 75.5501 |
| 2025-03-05 (Wednesday) | 3,556 | EUR 268,656 | EUR 268,656 | 0 | EUR 5,334 | EUR 75.5501 | EUR 74.0501 |
| 2025-03-04 (Tuesday) | 3,556 | EUR 263,322 | EUR 263,322 | 0 | EUR -11,023 | EUR 74.0501 | EUR 77.1499 |
| 2025-03-03 (Monday) | 3,556 | EUR 274,345 | EUR 274,345 | 0 | EUR 3,911 | EUR 77.1499 | EUR 76.0501 |
| 2025-02-28 (Friday) | 3,556 | EUR 270,434 | EUR 270,434 | 0 | EUR 711 | EUR 76.0501 | EUR 75.8501 |
| 2025-02-27 (Thursday) | 3,556 | EUR 269,723 | EUR 269,723 | 0 | EUR -12,268 | EUR 75.8501 | EUR 79.3001 |
| 2025-02-26 (Wednesday) | 3,556 | EUR 281,991 | EUR 281,991 | 0 | EUR 3,556 | EUR 79.3001 | EUR 78.3001 |
| 2025-02-25 (Tuesday) | 3,556 | EUR 278,435 | EUR 278,435 | 0 | EUR -3,022 | EUR 78.3001 | EUR 79.1499 |
| 2025-02-24 (Monday) | 3,556 | EUR 281,457 | EUR 281,457 | 0 | EUR -3,201 | EUR 79.1499 | EUR 80.0501 |
| 2025-02-21 (Friday) | 3,556 | EUR 284,658 | EUR 284,658 | 0 | EUR 2,312 | EUR 80.0501 | EUR 79.3999 |
| 2025-02-20 (Thursday) | 3,556 | EUR 282,346 | EUR 282,346 | 0 | EUR 533 | EUR 79.3999 | EUR 79.25 |
| 2025-02-19 (Wednesday) | 3,556 | EUR 281,813 | EUR 281,813 | 0 | EUR -4,801 | EUR 79.25 | EUR 80.6001 |
| 2025-02-18 (Tuesday) | 3,556 | EUR 286,614 | EUR 286,614 | 0 | EUR 712 | EUR 80.6001 | EUR 80.3999 |
| 2025-02-17 (Monday) | 3,556 | EUR 285,902 | EUR 285,902 | 0 | EUR 1,422 | EUR 80.3999 | EUR 80 |
| 2025-02-14 (Friday) | 3,556 | EUR 284,480 | EUR 284,480 | 0 | EUR 3,556 | EUR 80 | EUR 79 |
| 2025-02-13 (Thursday) | 3,556 | EUR 280,924 | EUR 280,924 | 0 | EUR 178 | EUR 79 | EUR 78.9499 |
| 2025-02-12 (Wednesday) | 3,556 | EUR 280,746 | EUR 280,746 | 0 | EUR -2,489 | EUR 78.9499 | EUR 79.6499 |
| 2025-02-11 (Tuesday) | 3,556 | EUR 283,235 | EUR 283,235 | 0 | EUR -534 | EUR 79.6499 | EUR 79.8001 |
| 2025-02-10 (Monday) | 3,556 | EUR 283,769 | EUR 283,769 | 0 | EUR 3,912 | EUR 79.8001 | EUR 78.6999 |
| 2025-02-07 (Friday) | 3,556 | EUR 279,857 | EUR 279,857 | 0 | EUR -3,734 | EUR 78.6999 | EUR 79.75 |
| 2025-02-06 (Thursday) | 3,556 | EUR 283,591 | EUR 283,591 | 0 | EUR 3,912 | EUR 79.75 | EUR 78.6499 |
| 2025-02-05 (Wednesday) | 3,556 | EUR 279,679 | EUR 279,679 | 0 | EUR -1,245 | EUR 78.6499 | EUR 79 |
| 2025-02-04 (Tuesday) | 3,556 | EUR 280,924 | EUR 280,924 | 0 | EUR 2,311 | EUR 79 | EUR 78.3501 |
| 2025-02-03 (Monday) | 3,556 | EUR 278,613 | EUR 278,613 | 0 | EUR -4,622 | EUR 78.3501 | EUR 79.6499 |
| 2025-01-31 (Friday) | 3,556 | EUR 283,235 | EUR 283,235 | 0 | EUR 1,778 | EUR 79.6499 | EUR 79.1499 |
| 2025-01-30 (Thursday) | 3,556 | EUR 281,457 | EUR 281,457 | -137 | EUR -4,566 | EUR 79.1499 | EUR 77.45 |
| 2025-01-29 (Wednesday) | 3,693 | EUR 286,023 | EUR 286,023 | 0 | EUR -738 | EUR 77.45 | EUR 77.6499 |
| 2025-01-28 (Tuesday) | 3,693 | EUR 286,761 | EUR 286,761 | 0 | EUR 2,031 | EUR 77.6499 | EUR 77.0999 |
| 2025-01-27 (Monday) | 3,693 | EUR 284,730 | EUR 284,730 | 0 | EUR -2,955 | EUR 77.0999 | EUR 77.9001 |
| 2025-01-24 (Friday) | 3,693 | EUR 287,685 | EUR 287,685 | 0 | EUR -1,292 | EUR 77.9001 | EUR 78.2499 |
| 2025-01-23 (Thursday) | 3,693 | EUR 288,977 | EUR 288,977 | 0 | EUR 2,400 | EUR 78.2499 | EUR 77.6001 |
| 2025-01-22 (Wednesday) | 3,693 | EUR 286,577 | EUR 286,577 | | | | |
| 2025-01-21 (Tuesday) | 3,693 | EUR 286,023 | EUR 286,023 | | | | |
| 2025-01-20 (Monday) | 3,693 | EUR 287,131 | EUR 287,131 | | | | |
| 2025-01-17 (Friday) | 3,693 | EUR 284,730 | EUR 284,730 | | | | |
| 2025-01-16 (Thursday) | 3,693 | EUR 282,699 | EUR 282,699 | | | | |
| 2025-01-15 (Wednesday) | 3,693 | EUR 281,591 | EUR 281,591 | | | | |
| 2025-01-14 (Tuesday) | 3,693 | EUR 277,344 | EUR 277,344 | | | | |
| 2025-01-13 (Monday) | 3,693 | EUR 277,529 | EUR 277,529 | | | | |
| 2025-01-10 (Friday) | 3,693 | EUR 267,558 | EUR 267,558 | | | | |
| 2025-01-09 (Thursday) | 3,693 | EUR 263,496 | EUR 263,496 | | | | |
| 2025-01-09 (Thursday) | 3,693 | EUR 263,496 | EUR 263,496 | | | | |
| 2025-01-09 (Thursday) | 3,693 | EUR 263,496 | EUR 263,496 | | | | |
| 2025-01-08 (Wednesday) | 3,693 | EUR 260,726 | EUR 260,726 | | | | |
| 2025-01-08 (Wednesday) | 3,693 | EUR 260,726 | EUR 260,726 | | | | |
| 2025-01-08 (Wednesday) | 3,693 | EUR 260,726 | EUR 260,726 | | | | |
| 2025-01-02 (Thursday) | 3,693 | EUR 267,927 | EUR 267,927 | 0 | EUR 6,278 | EUR 72.55 | EUR 70.85 |
| 2024-12-30 (Monday) | 3,693 | EUR 261,649 | EUR 261,649 | 0 | EUR 739 | EUR 70.85 | EUR 70.6499 |
| 2024-12-06 (Friday) | 3,693 | EUR 260,910 | EUR 260,910 | 0 | EUR 4,246 | EUR 70.6499 | EUR 69.5001 |
| 2024-12-05 (Thursday) | 3,693 | EUR 256,664 | EUR 256,664 | 0 | EUR 2,216 | EUR 69.5001 | EUR 68.9001 |
| 2024-12-04 (Wednesday) | 3,693 | EUR 254,448 | EUR 254,448 | 0 | EUR 5,724 | EUR 68.9001 | EUR 67.3501 |
| 2024-12-03 (Tuesday) | 3,693 | EUR 248,724 | EUR 248,724 | 0 | EUR 1,847 | EUR 67.3501 | EUR 66.85 |
| 2024-12-02 (Monday) | 3,693 | EUR 246,877 | EUR 246,877 | -665 | EUR -56,222 | EUR 66.85 | EUR 69.55 |
| 2024-11-29 (Friday) | 4,358 | EUR 303,099 | EUR 303,099 | 0 | EUR -1,525 | EUR 69.55 | EUR 69.9 |
| 2024-11-28 (Thursday) | 4,358 | EUR 304,624 | EUR 304,624 | 0 | EUR 1,307 | EUR 69.9 | EUR 69.6 |
| 2024-11-27 (Wednesday) | 4,358 | EUR 303,317 | EUR 303,317 | 0 | EUR 2,615 | EUR 69.6 | EUR 69 |
| 2024-11-26 (Tuesday) | 4,358 | EUR 300,702 | EUR 300,702 | 0 | EUR -8,062 | EUR 69 | EUR 70.8499 |
| 2024-11-25 (Monday) | 4,358 | EUR 308,764 | EUR 308,764 | -374 | EUR -19,637 | EUR 70.8499 | EUR 69.4 |
| 2024-11-22 (Friday) | 4,732 | EUR 328,401 | EUR 328,401 | 0 | EUR 2,366 | EUR 69.4 | EUR 68.9 |
| 2024-11-21 (Thursday) | 4,732 | EUR 326,035 | EUR 326,035 | 0 | EUR -2,602 | EUR 68.9 | EUR 69.4499 |
| 2024-11-20 (Wednesday) | 4,732 | EUR 328,637 | EUR 328,637 | 0 | EUR 709 | EUR 69.4499 | EUR 69.3001 |
| 2024-11-19 (Tuesday) | 4,732 | EUR 327,928 | EUR 327,928 | 0 | EUR 474 | EUR 69.3001 | EUR 69.1999 |
| 2024-11-18 (Monday) | 4,732 | EUR 327,454 | EUR 327,454 | 1,296 | EUR 92,775 | EUR 69.1999 | EUR 68.3001 |
| 2024-11-12 (Tuesday) | 3,436 | EUR 234,679 | EUR 234,679 | 0 | EUR -3,608 | EUR 68.3001 | EUR 69.3501 |
| 2024-11-08 (Friday) | 3,436 | EUR 238,287 | EUR 238,287 | 0 | EUR 172 | EUR 69.3501 | EUR 69.3001 |
| 2024-11-07 (Thursday) | 3,436 | EUR 238,115 | EUR 238,115 | 0 | EUR 6,013 | EUR 69.3001 | EUR 67.5501 |
| 2024-11-06 (Wednesday) | 3,436 | EUR 232,102 | EUR 232,102 | 0 | EUR -4,123 | EUR 67.5501 | EUR 68.75 |
| 2024-11-05 (Tuesday) | 3,436 | EUR 236,225 | EUR 236,225 | 0 | EUR 515 | EUR 68.75 | EUR 68.6001 |
| 2024-11-04 (Monday) | 3,436 | EUR 235,710 | EUR 235,710 | 0 | EUR -6,356 | EUR 68.6001 | EUR 70.4499 |
| 2024-11-01 (Friday) | 3,436 | EUR 242,066 | EUR 242,066 | 0 | EUR 1,718 | EUR 70.4499 | EUR 69.9499 |
| 2024-10-31 (Thursday) | 3,436 | EUR 240,348 | EUR 240,348 | 0 | EUR -1,031 | EUR 69.9499 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 3,436 | EUR 241,379 | EUR 241,379 | 0 | EUR -515 | EUR 70.25 | EUR 70.3999 |
| 2024-10-29 (Tuesday) | 3,436 | EUR 241,894 | EUR 241,894 | 0 | EUR -4,639 | EUR 70.3999 | EUR 71.75 |
| 2024-10-28 (Monday) | 3,436 | EUR 246,533 | EUR 246,533 | 0 | EUR 3,264 | EUR 71.75 | EUR 70.8001 |
| 2024-10-25 (Friday) | 3,436 | EUR 243,269 | EUR 243,269 | 0 | EUR -687 | EUR 70.8001 | EUR 71 |
| 2024-10-24 (Thursday) | 3,436 | EUR 243,956 | EUR 243,956 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 3,436 | EUR 243,956 | EUR 243,956 | 0 | EUR -7,216 | EUR 71 | EUR 73.1001 |
| 2024-10-22 (Tuesday) | 3,436 | EUR 251,172 | EUR 251,172 | 0 | EUR -1,718 | EUR 73.1001 | EUR 73.6001 |
| 2024-10-21 (Monday) | 3,436 | EUR 252,890 | EUR 252,890 | 0 | EUR -3,779 | EUR 73.6001 | EUR 74.6999 |
| 2024-10-18 (Friday) | 3,436 | EUR 256,669 | EUR 256,669 | | | | |
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 RF.PA by Blackrock for IE00BP3QZJ36
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-07 | SELL | -133 | | | 55.150* | | 73.16 Profit of 9,730 on sale |
| 2025-01-30 | SELL | -137 | | | 79.150* | | 70.90 Profit of 9,714 on sale |
| 2024-12-02 | SELL | -665 | | | 66.850* | | 69.97 Profit of 46,532 on sale |
| 2024-11-25 | SELL | -374 | | | 70.850* | | 70.02 Profit of 26,187 on sale |
| 2024-11-18 | BUY | 1,296 | | | 69.200* | | 70.26 |
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 RF.PA
| 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.