Portfolio Holdings Detail for ISIN IE00BWZN1T31
Stock Name / FundiShares MSCI EMU USD Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerEMUU(USD) LSE
ETF TickerCEBP(EUR) F
ETF TickerEMUU.LS(USD) CXE
ETF TickerEMUUz(USD) CXE
ETF TickerEMUU.L(GBP) LSE

Holdings detail for MT.AS

Stock NameArcelorMittal SA
TickerMT.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINLU1598757687

Show aggregate MT.AS holdings

iShares MSCI EMU USD Hedged UCITS ETF (Acc) MT.AS holdings

DateNumber of MT.AS Shares HeldBase Market Value of MT.AS SharesLocal Market Value of MT.AS SharesChange in MT.AS Shares HeldChange in MT.AS Base ValueCurrent Price per MT.AS Share HeldPrevious Price per MT.AS Share Held
2025-05-08 (Thursday)15,419EUR 461,846EUR 461,846
2025-05-07 (Wednesday)15,419EUR 464,305EUR 464,305
2025-05-06 (Tuesday)15,419EUR 465,033MT.AS holding decreased by -5472EUR 465,0330EUR -5,472 EUR 30.1597 EUR 30.5146
2025-05-05 (Monday)15,419EUR 470,505MT.AS holding decreased by -4204EUR 470,5050EUR -4,204 EUR 30.5146 EUR 30.7873
2025-05-02 (Friday)15,419EUR 474,709MT.AS holding increased by 23832EUR 474,7090EUR 23,832 EUR 30.7873 EUR 29.2416
2025-05-01 (Thursday)15,419EUR 450,877MT.AS holding decreased by -3437EUR 450,8770EUR -3,437 EUR 29.2416 EUR 29.4646
2025-04-30 (Wednesday)15,419MT.AS holding decreased by -827EUR 454,314MT.AS holding decreased by -33178EUR 454,314-827EUR -33,178 EUR 29.4646 EUR 30.0069
2025-04-29 (Tuesday)16,246EUR 487,492MT.AS holding increased by 932EUR 487,4920EUR 932 EUR 30.0069 EUR 29.9495
2025-04-28 (Monday)16,246MT.AS holding decreased by -458EUR 486,560MT.AS holding decreased by -6419EUR 486,560-458EUR -6,419 EUR 29.9495 EUR 29.5126
2025-04-25 (Friday)16,704EUR 492,979MT.AS holding increased by 7573EUR 492,9790EUR 7,573 EUR 29.5126 EUR 29.0593
2025-04-24 (Thursday)16,704EUR 485,406MT.AS holding increased by 2519EUR 485,4060EUR 2,519 EUR 29.0593 EUR 28.9085
2025-04-23 (Wednesday)16,704EUR 482,887MT.AS holding increased by 19287EUR 482,8870EUR 19,287 EUR 28.9085 EUR 27.7538
2025-04-22 (Tuesday)16,704EUR 463,600MT.AS holding increased by 6087EUR 463,6000EUR 6,087 EUR 27.7538 EUR 27.3894
2025-04-21 (Monday)16,704EUR 457,513MT.AS holding increased by 5889EUR 457,5130EUR 5,889 EUR 27.3894 EUR 27.0369
2025-04-18 (Friday)16,704EUR 451,624EUR 451,6240EUR 0 EUR 27.0369 EUR 27.0369
2025-04-17 (Thursday)16,704EUR 451,624MT.AS holding decreased by -5076EUR 451,6240EUR -5,076 EUR 27.0369 EUR 27.3408
2025-04-16 (Wednesday)16,704EUR 456,700MT.AS holding increased by 5214EUR 456,7000EUR 5,214 EUR 27.3408 EUR 27.0286
2025-04-15 (Tuesday)16,704EUR 451,486MT.AS holding increased by 1274EUR 451,4860EUR 1,274 EUR 27.0286 EUR 26.9523
2025-04-14 (Monday)16,704EUR 450,212MT.AS holding increased by 13649EUR 450,2120EUR 13,649 EUR 26.9523 EUR 26.1352
2025-04-11 (Friday)16,704EUR 436,563MT.AS holding increased by 10752EUR 436,5630EUR 10,752 EUR 26.1352 EUR 25.4916
2025-04-10 (Thursday)16,704EUR 425,811MT.AS holding increased by 22003EUR 425,8110EUR 22,003 EUR 25.4916 EUR 24.1743
2025-04-09 (Wednesday)16,704EUR 403,808MT.AS holding decreased by -8458EUR 403,8080EUR -8,458 EUR 24.1743 EUR 24.6807
2025-04-08 (Tuesday)16,704EUR 412,266MT.AS holding increased by 9235EUR 412,2660EUR 9,235 EUR 24.6807 EUR 24.1278
2025-04-07 (Monday)16,704EUR 403,031MT.AS holding decreased by -14550EUR 403,0310EUR -14,550 EUR 24.1278 EUR 24.9989
2025-04-04 (Friday)16,704EUR 417,581MT.AS holding decreased by -65346EUR 417,5810EUR -65,346 EUR 24.9989 EUR 28.9109
2025-04-02 (Wednesday)16,704EUR 482,927MT.AS holding decreased by -3732EUR 482,9270EUR -3,732 EUR 28.9109 EUR 29.1343
2025-04-01 (Tuesday)16,704EUR 486,659MT.AS holding increased by 9043EUR 486,6590EUR 9,043 EUR 29.1343 EUR 28.5929
2025-03-31 (Monday)16,704MT.AS holding decreased by -608EUR 477,616MT.AS holding decreased by -24904EUR 477,616-608EUR -24,904 EUR 28.5929 EUR 29.0273
2025-03-28 (Friday)17,312EUR 502,520MT.AS holding decreased by -16038EUR 502,5200EUR -16,038 EUR 29.0273 EUR 29.9537
2025-03-27 (Thursday)17,312EUR 518,558MT.AS holding decreased by -21257EUR 518,5580EUR -21,257 EUR 29.9537 EUR 31.1816
2025-03-26 (Wednesday)17,312EUR 539,815MT.AS holding decreased by -11397EUR 539,8150EUR -11,397 EUR 31.1816 EUR 31.8399
2025-03-25 (Tuesday)17,312EUR 551,212MT.AS holding decreased by -42EUR 551,2120EUR -42 EUR 31.8399 EUR 31.8423
2025-03-24 (Monday)17,312EUR 551,254MT.AS holding increased by 6345EUR 551,2540EUR 6,345 EUR 31.8423 EUR 31.4758
2025-03-21 (Friday)17,312EUR 544,909MT.AS holding decreased by -9052EUR 544,9090EUR -9,052 EUR 31.4758 EUR 31.9987
2025-03-20 (Thursday)17,312MT.AS holding increased by 470EUR 553,961MT.AS holding decreased by -2388EUR 553,961470EUR -2,388 EUR 31.9987 EUR 33.0334
2025-03-19 (Wednesday)16,842EUR 556,349MT.AS holding increased by 6828EUR 556,3490EUR 6,828 EUR 33.0334 EUR 32.628
2025-03-18 (Tuesday)16,842EUR 549,521MT.AS holding increased by 8922EUR 549,5210EUR 8,922 EUR 32.628 EUR 32.0983
2025-03-17 (Monday)16,842EUR 540,599MT.AS holding decreased by -1603EUR 540,5990EUR -1,603 EUR 32.0983 EUR 32.1934
2025-03-14 (Friday)16,842EUR 542,202MT.AS holding increased by 19375EUR 542,2020EUR 19,375 EUR 32.1934 EUR 31.043
2025-03-13 (Thursday)16,842EUR 522,827MT.AS holding increased by 1885EUR 522,8270EUR 1,885 EUR 31.043 EUR 30.9311
2025-03-12 (Wednesday)16,842EUR 520,942MT.AS holding decreased by -7415EUR 520,9420EUR -7,415 EUR 30.9311 EUR 31.3714
2025-03-11 (Tuesday)16,842EUR 528,357MT.AS holding decreased by -1514EUR 528,3570EUR -1,514 EUR 31.3714 EUR 31.4613
2025-03-10 (Monday)16,842EUR 529,871MT.AS holding decreased by -28134EUR 529,8710EUR -28,134 EUR 31.4613 EUR 33.1318
2025-03-07 (Friday)16,842EUR 558,005MT.AS holding increased by 11061EUR 558,0050EUR 11,061 EUR 33.1318 EUR 32.475
2025-03-05 (Wednesday)16,842EUR 546,944MT.AS holding increased by 62726EUR 546,9440EUR 62,726 EUR 32.475 EUR 28.7506
2025-03-04 (Tuesday)16,842EUR 484,218MT.AS holding decreased by -24381EUR 484,2180EUR -24,381 EUR 28.7506 EUR 30.1983
2025-03-03 (Monday)16,842EUR 508,599MT.AS holding increased by 27969EUR 508,5990EUR 27,969 EUR 30.1983 EUR 28.5376
2025-02-28 (Friday)16,842EUR 480,630MT.AS holding decreased by -776EUR 480,6300EUR -776 EUR 28.5376 EUR 28.5837
2025-02-27 (Thursday)16,842EUR 481,406MT.AS holding decreased by -13524EUR 481,4060EUR -13,524 EUR 28.5837 EUR 29.3867
2025-02-26 (Wednesday)16,842EUR 494,930MT.AS holding increased by 25683EUR 494,9300EUR 25,683 EUR 29.3867 EUR 27.8617
2025-02-25 (Tuesday)16,842MT.AS holding increased by 466EUR 469,247MT.AS holding increased by 9273EUR 469,247466EUR 9,273 EUR 27.8617 EUR 28.0883
2025-02-24 (Monday)16,376EUR 459,974MT.AS holding decreased by -3152EUR 459,9740EUR -3,152 EUR 28.0883 EUR 28.2808
2025-02-21 (Friday)16,376EUR 463,126MT.AS holding increased by 3081EUR 463,1260EUR 3,081 EUR 28.2808 EUR 28.0926
2025-02-20 (Thursday)16,376EUR 460,045MT.AS holding decreased by -4610EUR 460,0450EUR -4,610 EUR 28.0926 EUR 28.3741
2025-02-19 (Wednesday)16,376EUR 464,655MT.AS holding decreased by -10315EUR 464,6550EUR -10,315 EUR 28.3741 EUR 29.004
2025-02-18 (Tuesday)16,376EUR 474,970MT.AS holding decreased by -3313EUR 474,9700EUR -3,313 EUR 29.004 EUR 29.2063
2025-02-17 (Monday)16,376EUR 478,283MT.AS holding increased by 9862EUR 478,2830EUR 9,862 EUR 29.2063 EUR 28.6041
2025-02-14 (Friday)16,376EUR 468,421MT.AS holding decreased by -4858EUR 468,4210EUR -4,858 EUR 28.6041 EUR 28.9008
2025-02-13 (Thursday)16,376EUR 473,279MT.AS holding increased by 17161EUR 473,2790EUR 17,161 EUR 28.9008 EUR 27.8528
2025-02-12 (Wednesday)16,376EUR 456,118MT.AS holding increased by 4308EUR 456,1180EUR 4,308 EUR 27.8528 EUR 27.5898
2025-02-11 (Tuesday)16,376EUR 451,810MT.AS holding decreased by -7670EUR 451,8100EUR -7,670 EUR 27.5898 EUR 28.0581
2025-02-10 (Monday)16,376EUR 459,480MT.AS holding decreased by -4003EUR 459,4800EUR -4,003 EUR 28.0581 EUR 28.3026
2025-02-07 (Friday)16,376EUR 463,483MT.AS holding decreased by -5365EUR 463,4830EUR -5,365 EUR 28.3026 EUR 28.6302
2025-02-06 (Thursday)16,376EUR 468,848MT.AS holding increased by 53114EUR 468,8480EUR 53,114 EUR 28.6302 EUR 25.3868
2025-02-05 (Wednesday)16,376EUR 415,734MT.AS holding increased by 4016EUR 415,7340EUR 4,016 EUR 25.3868 EUR 25.1415
2025-02-04 (Tuesday)16,376EUR 411,718MT.AS holding increased by 10387EUR 411,7180EUR 10,387 EUR 25.1415 EUR 24.5073
2025-02-03 (Monday)16,376MT.AS holding decreased by -467EUR 401,331MT.AS holding decreased by -21865EUR 401,331-467EUR -21,865 EUR 24.5073 EUR 25.1259
2025-01-31 (Friday)16,843EUR 423,196MT.AS holding decreased by -3222EUR 423,1960EUR -3,222 EUR 25.1259 EUR 25.3172
2025-01-30 (Thursday)16,843EUR 426,418MT.AS holding increased by 8894EUR 426,4180EUR 8,894 EUR 25.3172 EUR 24.7892
2025-01-29 (Wednesday)16,843EUR 417,524MT.AS holding increased by 873EUR 417,5240EUR 873 EUR 24.7892 EUR 24.7373
2025-01-28 (Tuesday)16,843EUR 416,651MT.AS holding decreased by -3331EUR 416,6510EUR -3,331 EUR 24.7373 EUR 24.9351
2025-01-27 (Monday)16,843EUR 419,982MT.AS holding decreased by -52EUR 419,9820EUR -52 EUR 24.9351 EUR 24.9382
2025-01-24 (Friday)16,843EUR 420,034MT.AS holding increased by 17772EUR 420,0340EUR 17,772 EUR 24.9382 EUR 23.883
2025-01-23 (Thursday)16,843EUR 402,262MT.AS holding increased by 7046EUR 402,2620EUR 7,046 EUR 23.883 EUR 23.4647
2025-01-22 (Wednesday)16,843EUR 395,216EUR 395,216
2025-01-21 (Tuesday)16,843EUR 402,729EUR 402,729
2025-01-20 (Monday)16,843EUR 407,108EUR 407,108
2025-01-17 (Friday)16,843EUR 394,191EUR 394,191
2025-01-16 (Thursday)16,843EUR 392,958EUR 392,958
2025-01-15 (Wednesday)16,843EUR 388,636EUR 388,636
2025-01-14 (Tuesday)16,843EUR 378,684EUR 378,684
2025-01-13 (Monday)16,843EUR 373,552EUR 373,552
2025-01-10 (Friday)17,314EUR 383,846EUR 383,846
2025-01-09 (Thursday)17,314EUR 379,655EUR 379,655
2025-01-09 (Thursday)17,314EUR 379,655EUR 379,655
2025-01-09 (Thursday)17,314EUR 379,655EUR 379,655
2025-01-08 (Wednesday)17,314EUR 377,195EUR 377,195
2025-01-08 (Wednesday)17,314EUR 377,195EUR 377,195
2025-01-08 (Wednesday)17,314EUR 377,195EUR 377,195
2025-01-02 (Thursday)16,844MT.AS holding increased by 493EUR 389,585MT.AS holding increased by 14987EUR 389,585493EUR 14,987 EUR 23.129 EUR 22.9098
2024-12-30 (Monday)16,351MT.AS holding decreased by -460EUR 374,598MT.AS holding decreased by -54265EUR 374,598-460EUR -54,265 EUR 22.9098 EUR 25.5109
2024-12-06 (Friday)16,811EUR 428,863MT.AS holding increased by 1727EUR 428,8630EUR 1,727 EUR 25.5109 EUR 25.4081
2024-12-05 (Thursday)16,811EUR 427,136MT.AS holding increased by 8858EUR 427,1360EUR 8,858 EUR 25.4081 EUR 24.8812
2024-12-04 (Wednesday)16,811EUR 418,278MT.AS holding decreased by -5181EUR 418,2780EUR -5,181 EUR 24.8812 EUR 25.1894
2024-12-03 (Tuesday)16,811EUR 423,459MT.AS holding decreased by -1940EUR 423,4590EUR -1,940 EUR 25.1894 EUR 25.3048
2024-12-02 (Monday)16,811EUR 425,399MT.AS holding increased by 2101EUR 425,3990EUR 2,101 EUR 25.3048 EUR 25.1798
2024-11-29 (Friday)16,811MT.AS holding increased by 474EUR 423,298MT.AS holding increased by 16060EUR 423,298474EUR 16,060 EUR 25.1798 EUR 24.9273
2024-11-28 (Thursday)16,337EUR 407,238MT.AS holding increased by 7422EUR 407,2380EUR 7,422 EUR 24.9273 EUR 24.473
2024-11-27 (Wednesday)16,337EUR 399,816MT.AS holding increased by 6125EUR 399,8160EUR 6,125 EUR 24.473 EUR 24.0981
2024-11-26 (Tuesday)16,337EUR 393,691MT.AS holding decreased by -15666EUR 393,6910EUR -15,666 EUR 24.0981 EUR 25.057
2024-11-25 (Monday)16,337EUR 409,357MT.AS holding increased by 1363EUR 409,3570EUR 1,363 EUR 25.057 EUR 24.9736
2024-11-22 (Friday)16,337EUR 407,994MT.AS holding decreased by -2584EUR 407,9940EUR -2,584 EUR 24.9736 EUR 25.1318
2024-11-21 (Thursday)16,337EUR 410,578MT.AS holding increased by 1004EUR 410,5780EUR 1,004 EUR 25.1318 EUR 25.0703
2024-11-20 (Wednesday)16,337EUR 409,574MT.AS holding decreased by -5683EUR 409,5740EUR -5,683 EUR 25.0703 EUR 25.4182
2024-11-19 (Tuesday)16,337EUR 415,257MT.AS holding decreased by -1217EUR 415,2570EUR -1,217 EUR 25.4182 EUR 25.4927
2024-11-18 (Monday)16,337EUR 416,474MT.AS holding increased by 23714EUR 416,4740EUR 23,714 EUR 25.4927 EUR 24.0411
2024-11-12 (Tuesday)16,337EUR 392,760MT.AS holding decreased by -31154EUR 392,7600EUR -31,154 EUR 24.0411 EUR 25.9481
2024-11-08 (Friday)16,337EUR 423,914MT.AS holding decreased by -11140EUR 423,9140EUR -11,140 EUR 25.9481 EUR 26.63
2024-11-07 (Thursday)16,337EUR 435,054MT.AS holding increased by 29273EUR 435,0540EUR 29,273 EUR 26.63 EUR 24.8382
2024-11-06 (Wednesday)16,337EUR 405,781MT.AS holding decreased by -4397EUR 405,7810EUR -4,397 EUR 24.8382 EUR 25.1073
2024-11-05 (Tuesday)16,337EUR 410,178MT.AS holding increased by 5276EUR 410,1780EUR 5,276 EUR 25.1073 EUR 24.7844
2024-11-04 (Monday)16,337EUR 404,902MT.AS holding increased by 2921EUR 404,9020EUR 2,921 EUR 24.7844 EUR 24.6056
2024-11-01 (Friday)16,337EUR 401,981MT.AS holding decreased by -277EUR 401,9810EUR -277 EUR 24.6056 EUR 24.6225
2024-10-31 (Thursday)16,337MT.AS holding increased by 667EUR 402,258MT.AS holding increased by 16344EUR 402,258667EUR 16,344 EUR 24.6225 EUR 24.6276
2024-10-30 (Wednesday)15,670EUR 385,914MT.AS holding decreased by -1921EUR 385,9140EUR -1,921 EUR 24.6276 EUR 24.7502
2024-10-29 (Tuesday)15,670EUR 387,835MT.AS holding decreased by -1736EUR 387,8350EUR -1,736 EUR 24.7502 EUR 24.8609
2024-10-28 (Monday)15,670EUR 389,571MT.AS holding increased by 12262EUR 389,5710EUR 12,262 EUR 24.8609 EUR 24.0784
2024-10-25 (Friday)15,670EUR 377,309MT.AS holding increased by 5753EUR 377,3090EUR 5,753 EUR 24.0784 EUR 23.7113
2024-10-24 (Thursday)15,670EUR 371,556MT.AS holding increased by 605EUR 371,5560EUR 605 EUR 23.7113 EUR 23.6727
2024-10-23 (Wednesday)15,670EUR 370,951MT.AS holding decreased by -4423EUR 370,9510EUR -4,423 EUR 23.6727 EUR 23.9549
2024-10-22 (Tuesday)15,670EUR 375,374MT.AS holding decreased by -359EUR 375,3740EUR -359 EUR 23.9549 EUR 23.9779
2024-10-21 (Monday)15,670EUR 375,733MT.AS holding decreased by -6735EUR 375,7330EUR -6,735 EUR 23.9779 EUR 24.4077
2024-10-18 (Friday)15,670EUR 382,468EUR 382,468
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 holdings

Share Trades of MT.AS by Blackrock for IE00BWZN1T31

Show aggregate share trades of MT.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-827 29.465* 27.19 Profit of 22,489 on sale
2025-04-28SELL-458 29.950* 27.14 Profit of 12,429 on sale
2025-03-31SELL-608 28.593* 27.15 Profit of 16,509 on sale
2025-03-20BUY470 31.999* 26.77
2025-02-25BUY466 27.862* 25.61
2025-02-03SELL-467 24.507* 24.75 Profit of 11,559 on sale
2025-01-02BUY493 23.129* 24.79
2024-12-30SELL-460 22.910* 24.85 Profit of 11,431 on sale
2024-11-29BUY474 25.180* 24.75
2024-10-31BUY667 24.623* 24.20
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

DateShorted VolumeShort Exempt VolumeTotal 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.