Portfolio Holdings Detail for ISIN IE00BWZN1T31
| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
Holdings detail for HO.PA
| Stock Name | Thales SA |
| Ticker | HO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121329 |
| LEI | 529900FNDVTQJOVVPZ19 |
Show aggregate HO.PA holdings
iShares MSCI EMU USD Hedged UCITS ETF (Acc) HO.PA holdings
| Date | Number of HO.PA Shares Held | Base Market Value of HO.PA Shares | Local Market Value of HO.PA Shares | Change in HO.PA Shares Held | Change in HO.PA Base Value | Current Price per HO.PA Share Held | Previous Price per HO.PA Share Held |
|---|
| 2025-05-07 (Wednesday) | 3,046 | EUR 861,134 | EUR 861,134 | | | | |
| 2025-05-06 (Tuesday) | 3,046 | EUR 862,349 | EUR 862,349 | 0 | EUR -6,335 | EUR 283.109 | EUR 285.188 |
| 2025-05-05 (Monday) | 3,046 | EUR 868,684 | EUR 868,684 | 0 | EUR -7,108 | EUR 285.188 | EUR 287.522 |
| 2025-05-02 (Friday) | 3,046 | EUR 875,792 | EUR 875,792 | 0 | EUR 34,231 | EUR 287.522 | EUR 276.284 |
| 2025-05-01 (Thursday) | 3,046 | EUR 841,561 | EUR 841,561 | 0 | EUR -6,415 | EUR 276.284 | EUR 278.39 |
| 2025-04-30 (Wednesday) | 3,046 | EUR 847,976 | EUR 847,976 | -166 | EUR -28,458 | EUR 278.39 | EUR 272.862 |
| 2025-04-29 (Tuesday) | 3,212 | EUR 876,434 | EUR 876,434 | 0 | EUR 21,179 | EUR 272.862 | EUR 266.269 |
| 2025-04-28 (Monday) | 3,212 | EUR 855,255 | EUR 855,255 | -88 | EUR -21,870 | EUR 266.269 | EUR 265.795 |
| 2025-04-25 (Friday) | 3,300 | EUR 877,125 | EUR 877,125 | 0 | EUR -28,535 | EUR 265.795 | EUR 274.442 |
| 2025-04-24 (Thursday) | 3,300 | EUR 905,660 | EUR 905,660 | 0 | EUR -33,711 | EUR 274.442 | EUR 284.658 |
| 2025-04-23 (Wednesday) | 3,300 | EUR 939,371 | EUR 939,371 | 0 | EUR -18,548 | EUR 284.658 | EUR 290.278 |
| 2025-04-22 (Tuesday) | 3,300 | EUR 957,919 | EUR 957,919 | 0 | EUR -2,091 | EUR 290.278 | EUR 290.912 |
| 2025-04-21 (Monday) | 3,300 | EUR 960,010 | EUR 960,010 | 0 | EUR 12,357 | EUR 290.912 | EUR 287.168 |
| 2025-04-18 (Friday) | 3,300 | EUR 947,653 | EUR 947,653 | 0 | EUR 0 | EUR 287.168 | EUR 287.168 |
| 2025-04-17 (Thursday) | 3,300 | EUR 947,653 | EUR 947,653 | 0 | EUR -18,824 | EUR 287.168 | EUR 292.872 |
| 2025-04-16 (Wednesday) | 3,300 | EUR 966,477 | EUR 966,477 | 0 | EUR -4,344 | EUR 292.872 | EUR 294.188 |
| 2025-04-15 (Tuesday) | 3,300 | EUR 970,821 | EUR 970,821 | 0 | EUR 23,624 | EUR 294.188 | EUR 287.029 |
| 2025-04-14 (Monday) | 3,300 | EUR 947,197 | EUR 947,197 | 0 | EUR 30,105 | EUR 287.029 | EUR 277.907 |
| 2025-04-11 (Friday) | 3,300 | EUR 917,092 | EUR 917,092 | 0 | EUR 10,935 | EUR 277.907 | EUR 274.593 |
| 2025-04-10 (Thursday) | 3,300 | EUR 906,157 | EUR 906,157 | 0 | EUR 47,571 | EUR 274.593 | EUR 260.178 |
| 2025-04-09 (Wednesday) | 3,300 | EUR 858,586 | EUR 858,586 | 0 | EUR -6,285 | EUR 260.178 | EUR 262.082 |
| 2025-04-08 (Tuesday) | 3,300 | EUR 864,871 | EUR 864,871 | 0 | EUR 43,783 | EUR 262.082 | EUR 248.815 |
| 2025-04-07 (Monday) | 3,300 | EUR 821,088 | EUR 821,088 | 0 | EUR -41,586 | EUR 248.815 | EUR 261.416 |
| 2025-04-04 (Friday) | 3,300 | EUR 862,674 | EUR 862,674 | 0 | EUR -19,731 | EUR 261.416 | EUR 267.395 |
| 2025-04-02 (Wednesday) | 3,300 | EUR 882,405 | EUR 882,405 | 0 | EUR -9,818 | EUR 267.395 | EUR 270.371 |
| 2025-04-01 (Tuesday) | 3,300 | EUR 892,223 | EUR 892,223 | 0 | EUR 16,742 | EUR 270.371 | EUR 265.297 |
| 2025-03-31 (Monday) | 3,300 | EUR 875,481 | EUR 875,481 | -103 | EUR -32,763 | EUR 265.297 | EUR 266.895 |
| 2025-03-28 (Friday) | 3,403 | EUR 908,244 | EUR 908,244 | 0 | EUR -10,396 | EUR 266.895 | EUR 269.95 |
| 2025-03-27 (Thursday) | 3,403 | EUR 918,640 | EUR 918,640 | 0 | EUR -2,308 | EUR 269.95 | EUR 270.628 |
| 2025-03-26 (Wednesday) | 3,403 | EUR 920,948 | EUR 920,948 | 0 | EUR 8,711 | EUR 270.628 | EUR 268.068 |
| 2025-03-25 (Tuesday) | 3,403 | EUR 912,237 | EUR 912,237 | 0 | EUR 13,405 | EUR 268.068 | EUR 264.129 |
| 2025-03-24 (Monday) | 3,403 | EUR 898,832 | EUR 898,832 | 0 | EUR 16,039 | EUR 264.129 | EUR 259.416 |
| 2025-03-21 (Friday) | 3,403 | EUR 882,793 | EUR 882,793 | 0 | EUR -14,546 | EUR 259.416 | EUR 263.691 |
| 2025-03-20 (Thursday) | 3,403 | EUR 897,339 | EUR 897,339 | 91 | EUR 7,171 | EUR 263.691 | EUR 268.771 |
| 2025-03-19 (Wednesday) | 3,312 | EUR 890,168 | EUR 890,168 | 0 | EUR -23,273 | EUR 268.771 | EUR 275.797 |
| 2025-03-18 (Tuesday) | 3,312 | EUR 913,441 | EUR 913,441 | 0 | EUR 14,928 | EUR 275.797 | EUR 271.29 |
| 2025-03-17 (Monday) | 3,312 | EUR 898,513 | EUR 898,513 | 0 | EUR -2,090 | EUR 271.29 | EUR 271.921 |
| 2025-03-14 (Friday) | 3,312 | EUR 900,603 | EUR 900,603 | 0 | EUR 48,670 | EUR 271.921 | EUR 257.226 |
| 2025-03-13 (Thursday) | 3,312 | EUR 851,933 | EUR 851,933 | 0 | EUR -11,894 | EUR 257.226 | EUR 260.817 |
| 2025-03-12 (Wednesday) | 3,312 | EUR 863,827 | EUR 863,827 | 0 | EUR 14,442 | EUR 260.817 | EUR 256.457 |
| 2025-03-11 (Tuesday) | 3,312 | EUR 849,385 | EUR 849,385 | 0 | EUR 1,573 | EUR 256.457 | EUR 255.982 |
| 2025-03-10 (Monday) | 3,312 | EUR 847,812 | EUR 847,812 | 0 | EUR -4,342 | EUR 255.982 | EUR 257.293 |
| 2025-03-07 (Friday) | 3,312 | EUR 852,154 | EUR 852,154 | 0 | EUR -22,706 | EUR 257.293 | EUR 264.149 |
| 2025-03-05 (Wednesday) | 3,312 | EUR 874,860 | EUR 874,860 | 0 | EUR 79,891 | EUR 264.149 | EUR 240.027 |
| 2025-03-04 (Tuesday) | 3,312 | EUR 794,969 | EUR 794,969 | 0 | EUR 22,619 | EUR 240.027 | EUR 233.197 |
| 2025-03-03 (Monday) | 3,312 | EUR 772,350 | EUR 772,350 | 0 | EUR 112,215 | EUR 233.197 | EUR 199.316 |
| 2025-02-28 (Friday) | 3,312 | EUR 660,135 | EUR 660,135 | 0 | EUR -6,343 | EUR 199.316 | EUR 201.231 |
| 2025-02-27 (Thursday) | 3,312 | EUR 666,478 | EUR 666,478 | 0 | EUR 4,629 | EUR 201.231 | EUR 199.834 |
| 2025-02-26 (Wednesday) | 3,312 | EUR 661,849 | EUR 661,849 | 0 | EUR 3,491 | EUR 199.834 | EUR 198.78 |
| 2025-02-25 (Tuesday) | 3,312 | EUR 658,358 | EUR 658,358 | 91 | EUR 32,166 | EUR 198.78 | EUR 194.409 |
| 2025-02-24 (Monday) | 3,221 | EUR 626,192 | EUR 626,192 | 0 | EUR 12,455 | EUR 194.409 | EUR 190.542 |
| 2025-02-21 (Friday) | 3,221 | EUR 613,737 | EUR 613,737 | 0 | EUR -3,844 | EUR 190.542 | EUR 191.736 |
| 2025-02-20 (Thursday) | 3,221 | EUR 617,581 | EUR 617,581 | 0 | EUR -1,387 | EUR 191.736 | EUR 192.166 |
| 2025-02-19 (Wednesday) | 3,221 | EUR 618,968 | EUR 618,968 | 0 | EUR 3,852 | EUR 192.166 | EUR 190.971 |
| 2025-02-18 (Tuesday) | 3,221 | EUR 615,116 | EUR 615,116 | 0 | EUR 13,274 | EUR 190.971 | EUR 186.849 |
| 2025-02-17 (Monday) | 3,221 | EUR 601,842 | EUR 601,842 | 0 | EUR 42,167 | EUR 186.849 | EUR 173.758 |
| 2025-02-14 (Friday) | 3,221 | EUR 559,675 | EUR 559,675 | 0 | EUR 12,060 | EUR 173.758 | EUR 170.014 |
| 2025-02-13 (Thursday) | 3,221 | EUR 547,615 | EUR 547,615 | 0 | EUR 12,338 | EUR 170.014 | EUR 166.183 |
| 2025-02-12 (Wednesday) | 3,221 | EUR 535,277 | EUR 535,277 | 0 | EUR -1,820 | EUR 166.183 | EUR 166.749 |
| 2025-02-11 (Tuesday) | 3,221 | EUR 537,097 | EUR 537,097 | 0 | EUR 8,468 | EUR 166.749 | EUR 164.12 |
| 2025-02-10 (Monday) | 3,221 | EUR 528,629 | EUR 528,629 | 0 | EUR 3,512 | EUR 164.12 | EUR 163.029 |
| 2025-02-07 (Friday) | 3,221 | EUR 525,117 | EUR 525,117 | 0 | EUR 5,745 | EUR 163.029 | EUR 161.246 |
| 2025-02-06 (Thursday) | 3,221 | EUR 519,372 | EUR 519,372 | 0 | EUR -15,193 | EUR 161.246 | EUR 165.962 |
| 2025-02-05 (Wednesday) | 3,221 | EUR 534,565 | EUR 534,565 | 0 | EUR -70 | EUR 165.962 | EUR 165.984 |
| 2025-02-04 (Tuesday) | 3,221 | EUR 534,635 | EUR 534,635 | 0 | EUR 11,871 | EUR 165.984 | EUR 162.299 |
| 2025-02-03 (Monday) | 3,221 | EUR 522,764 | EUR 522,764 | -91 | EUR -14,687 | EUR 162.299 | EUR 162.274 |
| 2025-01-31 (Friday) | 3,312 | EUR 537,451 | EUR 537,451 | 0 | EUR 3,494 | EUR 162.274 | EUR 161.219 |
| 2025-01-30 (Thursday) | 3,312 | EUR 533,957 | EUR 533,957 | 0 | EUR 8,526 | EUR 161.219 | EUR 158.645 |
| 2025-01-29 (Wednesday) | 3,312 | EUR 525,431 | EUR 525,431 | 0 | EUR -6,959 | EUR 158.645 | EUR 160.746 |
| 2025-01-28 (Tuesday) | 3,312 | EUR 532,390 | EUR 532,390 | 0 | EUR 2,454 | EUR 160.746 | EUR 160.005 |
| 2025-01-27 (Monday) | 3,312 | EUR 529,936 | EUR 529,936 | 0 | EUR -610 | EUR 160.005 | EUR 160.189 |
| 2025-01-24 (Friday) | 3,312 | EUR 530,546 | EUR 530,546 | 0 | EUR 4,184 | EUR 160.189 | EUR 158.926 |
| 2025-01-23 (Thursday) | 3,312 | EUR 526,362 | EUR 526,362 | 0 | EUR 1,302 | EUR 158.926 | EUR 158.533 |
| 2025-01-22 (Wednesday) | 3,312 | EUR 525,060 | EUR 525,060 | | | | |
| 2025-01-21 (Tuesday) | 3,312 | EUR 520,658 | EUR 520,658 | | | | |
| 2025-01-20 (Monday) | 3,312 | EUR 515,319 | EUR 515,319 | | | | |
| 2025-01-17 (Friday) | 3,312 | EUR 506,636 | EUR 506,636 | | | | |
| 2025-01-16 (Thursday) | 3,312 | EUR 502,006 | EUR 502,006 | | | | |
| 2025-01-15 (Wednesday) | 3,312 | EUR 496,106 | EUR 496,106 | | | | |
| 2025-01-14 (Tuesday) | 3,312 | EUR 495,235 | EUR 495,235 | | | | |
| 2025-01-13 (Monday) | 3,312 | EUR 486,661 | EUR 486,661 | | | | |
| 2025-01-10 (Friday) | 3,403 | EUR 502,781 | EUR 502,781 | | | | |
| 2025-01-09 (Thursday) | 3,403 | EUR 504,007 | EUR 504,007 | | | | |
| 2025-01-09 (Thursday) | 3,403 | EUR 504,007 | EUR 504,007 | | | | |
| 2025-01-09 (Thursday) | 3,403 | EUR 504,007 | EUR 504,007 | | | | |
| 2025-01-08 (Wednesday) | 3,403 | EUR 509,840 | EUR 509,840 | | | | |
| 2025-01-08 (Wednesday) | 3,403 | EUR 509,840 | EUR 509,840 | | | | |
| 2025-01-08 (Wednesday) | 3,403 | EUR 509,840 | EUR 509,840 | | | | |
| 2025-01-02 (Thursday) | 3,311 | EUR 468,122 | EUR 468,122 | 80 | EUR 6,955 | EUR 141.384 | EUR 142.732 |
| 2024-12-30 (Monday) | 3,231 | EUR 461,167 | EUR 461,167 | -90 | EUR -36,287 | EUR 142.732 | EUR 149.79 |
| 2024-12-06 (Friday) | 3,321 | EUR 497,454 | EUR 497,454 | 0 | EUR -1,700 | EUR 149.79 | EUR 150.302 |
| 2024-12-05 (Thursday) | 3,321 | EUR 499,154 | EUR 499,154 | 0 | EUR 2,777 | EUR 150.302 | EUR 149.466 |
| 2024-12-04 (Wednesday) | 3,321 | EUR 496,377 | EUR 496,377 | 0 | EUR -3,102 | EUR 149.466 | EUR 150.4 |
| 2024-12-03 (Tuesday) | 3,321 | EUR 499,479 | EUR 499,479 | 0 | EUR 6,278 | EUR 150.4 | EUR 148.51 |
| 2024-12-02 (Monday) | 3,321 | EUR 493,201 | EUR 493,201 | 0 | EUR -3,130 | EUR 148.51 | EUR 149.452 |
| 2024-11-29 (Friday) | 3,321 | EUR 496,331 | EUR 496,331 | 95 | EUR 9,309 | EUR 149.452 | EUR 150.968 |
| 2024-11-28 (Thursday) | 3,226 | EUR 487,022 | EUR 487,022 | 0 | EUR 9,571 | EUR 150.968 | EUR 148.001 |
| 2024-11-27 (Wednesday) | 3,226 | EUR 477,451 | EUR 477,451 | 0 | EUR -3,397 | EUR 148.001 | EUR 149.054 |
| 2024-11-26 (Tuesday) | 3,226 | EUR 480,848 | EUR 480,848 | 0 | EUR 886 | EUR 149.054 | EUR 148.779 |
| 2024-11-25 (Monday) | 3,226 | EUR 479,962 | EUR 479,962 | -69 | EUR -28,207 | EUR 148.779 | EUR 154.224 |
| 2024-11-22 (Friday) | 3,295 | EUR 508,169 | EUR 508,169 | 0 | EUR -19,996 | EUR 154.224 | EUR 160.293 |
| 2024-11-21 (Thursday) | 3,295 | EUR 528,165 | EUR 528,165 | 0 | EUR 1,603 | EUR 160.293 | EUR 159.806 |
| 2024-11-20 (Wednesday) | 3,295 | EUR 526,562 | EUR 526,562 | 0 | EUR -10,454 | EUR 159.806 | EUR 162.979 |
| 2024-11-19 (Tuesday) | 3,295 | EUR 537,016 | EUR 537,016 | 0 | EUR 9,543 | EUR 162.979 | EUR 160.083 |
| 2024-11-18 (Monday) | 3,295 | EUR 527,473 | EUR 527,473 | 0 | EUR -34,831 | EUR 160.083 | EUR 170.654 |
| 2024-11-12 (Tuesday) | 3,295 | EUR 562,304 | EUR 562,304 | 0 | EUR -8,279 | EUR 170.654 | EUR 173.166 |
| 2024-11-08 (Friday) | 3,295 | EUR 570,583 | EUR 570,583 | 0 | EUR -1,029 | EUR 173.166 | EUR 173.479 |
| 2024-11-07 (Thursday) | 3,295 | EUR 571,612 | EUR 571,612 | 0 | EUR 25,824 | EUR 173.479 | EUR 165.641 |
| 2024-11-06 (Wednesday) | 3,295 | EUR 545,788 | EUR 545,788 | 0 | EUR 7,136 | EUR 165.641 | EUR 163.476 |
| 2024-11-05 (Tuesday) | 3,295 | EUR 538,652 | EUR 538,652 | 0 | EUR 12,538 | EUR 163.476 | EUR 159.67 |
| 2024-11-04 (Monday) | 3,295 | EUR 526,114 | EUR 526,114 | 0 | EUR -8,132 | EUR 159.67 | EUR 162.138 |
| 2024-11-01 (Friday) | 3,295 | EUR 534,246 | EUR 534,246 | 0 | EUR 4,281 | EUR 162.138 | EUR 160.839 |
| 2024-10-31 (Thursday) | 3,295 | EUR 529,965 | EUR 529,965 | 107 | EUR 6,836 | EUR 160.839 | EUR 164.093 |
| 2024-10-30 (Wednesday) | 3,188 | EUR 523,129 | EUR 523,129 | 0 | EUR 3,991 | EUR 164.093 | EUR 162.841 |
| 2024-10-29 (Tuesday) | 3,188 | EUR 519,138 | EUR 519,138 | 0 | EUR -4,928 | EUR 162.841 | EUR 164.387 |
| 2024-10-28 (Monday) | 3,188 | EUR 524,066 | EUR 524,066 | 0 | EUR -975 | EUR 164.387 | EUR 164.693 |
| 2024-10-25 (Friday) | 3,188 | EUR 525,041 | EUR 525,041 | 0 | EUR -2,139 | EUR 164.693 | EUR 165.364 |
| 2024-10-24 (Thursday) | 3,188 | EUR 527,180 | EUR 527,180 | 0 | EUR 4,878 | EUR 165.364 | EUR 163.834 |
| 2024-10-23 (Wednesday) | 3,188 | EUR 522,302 | EUR 522,302 | 0 | EUR -8,417 | EUR 163.834 | EUR 166.474 |
| 2024-10-22 (Tuesday) | 3,188 | EUR 530,719 | EUR 530,719 | 0 | EUR 1,709 | EUR 166.474 | EUR 165.938 |
| 2024-10-21 (Monday) | 3,188 | EUR 529,010 | EUR 529,010 | 0 | EUR -2,310 | EUR 165.938 | EUR 166.662 |
| 2024-10-18 (Friday) | 3,188 | EUR 531,320 | EUR 531,320 | | | | |
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 HO.PA by Blackrock for IE00BWZN1T31
Show aggregate share trades of HO.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -166 | | | 278.390* | | 207.07 Profit of 34,374 on sale |
| 2025-04-28 | SELL | -88 | | | 266.269* | | 205.80 Profit of 18,110 on sale |
| 2025-03-31 | SELL | -103 | | | 265.297* | | 188.93 Profit of 19,460 on sale |
| 2025-03-20 | BUY | 91 | | | 263.691* | | 181.43 |
| 2025-02-25 | BUY | 91 | | | 198.780* | | 163.41 |
| 2025-02-03 | SELL | -91 | | | 162.299* | | 158.62 Profit of 14,435 on sale |
| 2025-01-02 | BUY | 80 | | | 141.384* | | 158.80 |
| 2024-12-30 | SELL | -90 | | | 142.732* | | 159.32 Profit of 14,338 on sale |
| 2024-11-29 | BUY | 95 | | | 149.452* | | 161.63 |
| 2024-11-25 | SELL | -69 | | | 148.779* | | 164.00 Profit of 11,316 on sale |
| 2024-10-31 | BUY | 107 | | | 160.839* | | 164.70 |
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 HO.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.