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 MT.AS
Stock Name | ArcelorMittal SA |
Ticker | MT.AS(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | LU1598757687 |
Show aggregate MT.AS holdings
iShares MSCI EMU USD Hedged UCITS ETF (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 |
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2025-05-08 (Thursday) | 15,419 | EUR 461,846 | EUR 461,846 | | | | |
2025-05-07 (Wednesday) | 15,419 | EUR 464,305 | EUR 464,305 | | | | |
2025-05-06 (Tuesday) | 15,419 | EUR 465,033 | EUR 465,033 | 0 | EUR -5,472 | EUR 30.1597 | EUR 30.5146 |
2025-05-05 (Monday) | 15,419 | EUR 470,505 | EUR 470,505 | 0 | EUR -4,204 | EUR 30.5146 | EUR 30.7873 |
2025-05-02 (Friday) | 15,419 | EUR 474,709 | EUR 474,709 | 0 | EUR 23,832 | EUR 30.7873 | EUR 29.2416 |
2025-05-01 (Thursday) | 15,419 | EUR 450,877 | EUR 450,877 | 0 | EUR -3,437 | EUR 29.2416 | EUR 29.4646 |
2025-04-30 (Wednesday) | 15,419 | EUR 454,314 | EUR 454,314 | -827 | EUR -33,178 | EUR 29.4646 | EUR 30.0069 |
2025-04-29 (Tuesday) | 16,246 | EUR 487,492 | EUR 487,492 | 0 | EUR 932 | EUR 30.0069 | EUR 29.9495 |
2025-04-28 (Monday) | 16,246 | EUR 486,560 | EUR 486,560 | -458 | EUR -6,419 | EUR 29.9495 | EUR 29.5126 |
2025-04-25 (Friday) | 16,704 | EUR 492,979 | EUR 492,979 | 0 | EUR 7,573 | EUR 29.5126 | EUR 29.0593 |
2025-04-24 (Thursday) | 16,704 | EUR 485,406 | EUR 485,406 | 0 | EUR 2,519 | EUR 29.0593 | EUR 28.9085 |
2025-04-23 (Wednesday) | 16,704 | EUR 482,887 | EUR 482,887 | 0 | EUR 19,287 | EUR 28.9085 | EUR 27.7538 |
2025-04-22 (Tuesday) | 16,704 | EUR 463,600 | EUR 463,600 | 0 | EUR 6,087 | EUR 27.7538 | EUR 27.3894 |
2025-04-21 (Monday) | 16,704 | EUR 457,513 | EUR 457,513 | 0 | EUR 5,889 | EUR 27.3894 | EUR 27.0369 |
2025-04-18 (Friday) | 16,704 | EUR 451,624 | EUR 451,624 | 0 | EUR 0 | EUR 27.0369 | EUR 27.0369 |
2025-04-17 (Thursday) | 16,704 | EUR 451,624 | EUR 451,624 | 0 | EUR -5,076 | EUR 27.0369 | EUR 27.3408 |
2025-04-16 (Wednesday) | 16,704 | EUR 456,700 | EUR 456,700 | 0 | EUR 5,214 | EUR 27.3408 | EUR 27.0286 |
2025-04-15 (Tuesday) | 16,704 | EUR 451,486 | EUR 451,486 | 0 | EUR 1,274 | EUR 27.0286 | EUR 26.9523 |
2025-04-14 (Monday) | 16,704 | EUR 450,212 | EUR 450,212 | 0 | EUR 13,649 | EUR 26.9523 | EUR 26.1352 |
2025-04-11 (Friday) | 16,704 | EUR 436,563 | EUR 436,563 | 0 | EUR 10,752 | EUR 26.1352 | EUR 25.4916 |
2025-04-10 (Thursday) | 16,704 | EUR 425,811 | EUR 425,811 | 0 | EUR 22,003 | EUR 25.4916 | EUR 24.1743 |
2025-04-09 (Wednesday) | 16,704 | EUR 403,808 | EUR 403,808 | 0 | EUR -8,458 | EUR 24.1743 | EUR 24.6807 |
2025-04-08 (Tuesday) | 16,704 | EUR 412,266 | EUR 412,266 | 0 | EUR 9,235 | EUR 24.6807 | EUR 24.1278 |
2025-04-07 (Monday) | 16,704 | EUR 403,031 | EUR 403,031 | 0 | EUR -14,550 | EUR 24.1278 | EUR 24.9989 |
2025-04-04 (Friday) | 16,704 | EUR 417,581 | EUR 417,581 | 0 | EUR -65,346 | EUR 24.9989 | EUR 28.9109 |
2025-04-02 (Wednesday) | 16,704 | EUR 482,927 | EUR 482,927 | 0 | EUR -3,732 | EUR 28.9109 | EUR 29.1343 |
2025-04-01 (Tuesday) | 16,704 | EUR 486,659 | EUR 486,659 | 0 | EUR 9,043 | EUR 29.1343 | EUR 28.5929 |
2025-03-31 (Monday) | 16,704 | EUR 477,616 | EUR 477,616 | -608 | EUR -24,904 | EUR 28.5929 | EUR 29.0273 |
2025-03-28 (Friday) | 17,312 | EUR 502,520 | EUR 502,520 | 0 | EUR -16,038 | EUR 29.0273 | EUR 29.9537 |
2025-03-27 (Thursday) | 17,312 | EUR 518,558 | EUR 518,558 | 0 | EUR -21,257 | EUR 29.9537 | EUR 31.1816 |
2025-03-26 (Wednesday) | 17,312 | EUR 539,815 | EUR 539,815 | 0 | EUR -11,397 | EUR 31.1816 | EUR 31.8399 |
2025-03-25 (Tuesday) | 17,312 | EUR 551,212 | EUR 551,212 | 0 | EUR -42 | EUR 31.8399 | EUR 31.8423 |
2025-03-24 (Monday) | 17,312 | EUR 551,254 | EUR 551,254 | 0 | EUR 6,345 | EUR 31.8423 | EUR 31.4758 |
2025-03-21 (Friday) | 17,312 | EUR 544,909 | EUR 544,909 | 0 | EUR -9,052 | EUR 31.4758 | EUR 31.9987 |
2025-03-20 (Thursday) | 17,312 | EUR 553,961 | EUR 553,961 | 470 | EUR -2,388 | EUR 31.9987 | EUR 33.0334 |
2025-03-19 (Wednesday) | 16,842 | EUR 556,349 | EUR 556,349 | 0 | EUR 6,828 | EUR 33.0334 | EUR 32.628 |
2025-03-18 (Tuesday) | 16,842 | EUR 549,521 | EUR 549,521 | 0 | EUR 8,922 | EUR 32.628 | EUR 32.0983 |
2025-03-17 (Monday) | 16,842 | EUR 540,599 | EUR 540,599 | 0 | EUR -1,603 | EUR 32.0983 | EUR 32.1934 |
2025-03-14 (Friday) | 16,842 | EUR 542,202 | EUR 542,202 | 0 | EUR 19,375 | EUR 32.1934 | EUR 31.043 |
2025-03-13 (Thursday) | 16,842 | EUR 522,827 | EUR 522,827 | 0 | EUR 1,885 | EUR 31.043 | EUR 30.9311 |
2025-03-12 (Wednesday) | 16,842 | EUR 520,942 | EUR 520,942 | 0 | EUR -7,415 | EUR 30.9311 | EUR 31.3714 |
2025-03-11 (Tuesday) | 16,842 | EUR 528,357 | EUR 528,357 | 0 | EUR -1,514 | EUR 31.3714 | EUR 31.4613 |
2025-03-10 (Monday) | 16,842 | EUR 529,871 | EUR 529,871 | 0 | EUR -28,134 | EUR 31.4613 | EUR 33.1318 |
2025-03-07 (Friday) | 16,842 | EUR 558,005 | EUR 558,005 | 0 | EUR 11,061 | EUR 33.1318 | EUR 32.475 |
2025-03-05 (Wednesday) | 16,842 | EUR 546,944 | EUR 546,944 | 0 | EUR 62,726 | EUR 32.475 | EUR 28.7506 |
2025-03-04 (Tuesday) | 16,842 | EUR 484,218 | EUR 484,218 | 0 | EUR -24,381 | EUR 28.7506 | EUR 30.1983 |
2025-03-03 (Monday) | 16,842 | EUR 508,599 | EUR 508,599 | 0 | EUR 27,969 | EUR 30.1983 | EUR 28.5376 |
2025-02-28 (Friday) | 16,842 | EUR 480,630 | EUR 480,630 | 0 | EUR -776 | EUR 28.5376 | EUR 28.5837 |
2025-02-27 (Thursday) | 16,842 | EUR 481,406 | EUR 481,406 | 0 | EUR -13,524 | EUR 28.5837 | EUR 29.3867 |
2025-02-26 (Wednesday) | 16,842 | EUR 494,930 | EUR 494,930 | 0 | EUR 25,683 | EUR 29.3867 | EUR 27.8617 |
2025-02-25 (Tuesday) | 16,842 | EUR 469,247 | EUR 469,247 | 466 | EUR 9,273 | EUR 27.8617 | EUR 28.0883 |
2025-02-24 (Monday) | 16,376 | EUR 459,974 | EUR 459,974 | 0 | EUR -3,152 | EUR 28.0883 | EUR 28.2808 |
2025-02-21 (Friday) | 16,376 | EUR 463,126 | EUR 463,126 | 0 | EUR 3,081 | EUR 28.2808 | EUR 28.0926 |
2025-02-20 (Thursday) | 16,376 | EUR 460,045 | EUR 460,045 | 0 | EUR -4,610 | EUR 28.0926 | EUR 28.3741 |
2025-02-19 (Wednesday) | 16,376 | EUR 464,655 | EUR 464,655 | 0 | EUR -10,315 | EUR 28.3741 | EUR 29.004 |
2025-02-18 (Tuesday) | 16,376 | EUR 474,970 | EUR 474,970 | 0 | EUR -3,313 | EUR 29.004 | EUR 29.2063 |
2025-02-17 (Monday) | 16,376 | EUR 478,283 | EUR 478,283 | 0 | EUR 9,862 | EUR 29.2063 | EUR 28.6041 |
2025-02-14 (Friday) | 16,376 | EUR 468,421 | EUR 468,421 | 0 | EUR -4,858 | EUR 28.6041 | EUR 28.9008 |
2025-02-13 (Thursday) | 16,376 | EUR 473,279 | EUR 473,279 | 0 | EUR 17,161 | EUR 28.9008 | EUR 27.8528 |
2025-02-12 (Wednesday) | 16,376 | EUR 456,118 | EUR 456,118 | 0 | EUR 4,308 | EUR 27.8528 | EUR 27.5898 |
2025-02-11 (Tuesday) | 16,376 | EUR 451,810 | EUR 451,810 | 0 | EUR -7,670 | EUR 27.5898 | EUR 28.0581 |
2025-02-10 (Monday) | 16,376 | EUR 459,480 | EUR 459,480 | 0 | EUR -4,003 | EUR 28.0581 | EUR 28.3026 |
2025-02-07 (Friday) | 16,376 | EUR 463,483 | EUR 463,483 | 0 | EUR -5,365 | EUR 28.3026 | EUR 28.6302 |
2025-02-06 (Thursday) | 16,376 | EUR 468,848 | EUR 468,848 | 0 | EUR 53,114 | EUR 28.6302 | EUR 25.3868 |
2025-02-05 (Wednesday) | 16,376 | EUR 415,734 | EUR 415,734 | 0 | EUR 4,016 | EUR 25.3868 | EUR 25.1415 |
2025-02-04 (Tuesday) | 16,376 | EUR 411,718 | EUR 411,718 | 0 | EUR 10,387 | EUR 25.1415 | EUR 24.5073 |
2025-02-03 (Monday) | 16,376 | EUR 401,331 | EUR 401,331 | -467 | EUR -21,865 | EUR 24.5073 | EUR 25.1259 |
2025-01-31 (Friday) | 16,843 | EUR 423,196 | EUR 423,196 | 0 | EUR -3,222 | EUR 25.1259 | EUR 25.3172 |
2025-01-30 (Thursday) | 16,843 | EUR 426,418 | EUR 426,418 | 0 | EUR 8,894 | EUR 25.3172 | EUR 24.7892 |
2025-01-29 (Wednesday) | 16,843 | EUR 417,524 | EUR 417,524 | 0 | EUR 873 | EUR 24.7892 | EUR 24.7373 |
2025-01-28 (Tuesday) | 16,843 | EUR 416,651 | EUR 416,651 | 0 | EUR -3,331 | EUR 24.7373 | EUR 24.9351 |
2025-01-27 (Monday) | 16,843 | EUR 419,982 | EUR 419,982 | 0 | EUR -52 | EUR 24.9351 | EUR 24.9382 |
2025-01-24 (Friday) | 16,843 | EUR 420,034 | EUR 420,034 | 0 | EUR 17,772 | EUR 24.9382 | EUR 23.883 |
2025-01-23 (Thursday) | 16,843 | EUR 402,262 | EUR 402,262 | 0 | EUR 7,046 | EUR 23.883 | EUR 23.4647 |
2025-01-22 (Wednesday) | 16,843 | EUR 395,216 | EUR 395,216 | | | | |
2025-01-21 (Tuesday) | 16,843 | EUR 402,729 | EUR 402,729 | | | | |
2025-01-20 (Monday) | 16,843 | EUR 407,108 | EUR 407,108 | | | | |
2025-01-17 (Friday) | 16,843 | EUR 394,191 | EUR 394,191 | | | | |
2025-01-16 (Thursday) | 16,843 | EUR 392,958 | EUR 392,958 | | | | |
2025-01-15 (Wednesday) | 16,843 | EUR 388,636 | EUR 388,636 | | | | |
2025-01-14 (Tuesday) | 16,843 | EUR 378,684 | EUR 378,684 | | | | |
2025-01-13 (Monday) | 16,843 | EUR 373,552 | EUR 373,552 | | | | |
2025-01-10 (Friday) | 17,314 | EUR 383,846 | EUR 383,846 | | | | |
2025-01-09 (Thursday) | 17,314 | EUR 379,655 | EUR 379,655 | | | | |
2025-01-09 (Thursday) | 17,314 | EUR 379,655 | EUR 379,655 | | | | |
2025-01-09 (Thursday) | 17,314 | EUR 379,655 | EUR 379,655 | | | | |
2025-01-08 (Wednesday) | 17,314 | EUR 377,195 | EUR 377,195 | | | | |
2025-01-08 (Wednesday) | 17,314 | EUR 377,195 | EUR 377,195 | | | | |
2025-01-08 (Wednesday) | 17,314 | EUR 377,195 | EUR 377,195 | | | | |
2025-01-02 (Thursday) | 16,844 | EUR 389,585 | EUR 389,585 | 493 | EUR 14,987 | EUR 23.129 | EUR 22.9098 |
2024-12-30 (Monday) | 16,351 | EUR 374,598 | EUR 374,598 | -460 | EUR -54,265 | EUR 22.9098 | EUR 25.5109 |
2024-12-06 (Friday) | 16,811 | EUR 428,863 | EUR 428,863 | 0 | EUR 1,727 | EUR 25.5109 | EUR 25.4081 |
2024-12-05 (Thursday) | 16,811 | EUR 427,136 | EUR 427,136 | 0 | EUR 8,858 | EUR 25.4081 | EUR 24.8812 |
2024-12-04 (Wednesday) | 16,811 | EUR 418,278 | EUR 418,278 | 0 | EUR -5,181 | EUR 24.8812 | EUR 25.1894 |
2024-12-03 (Tuesday) | 16,811 | EUR 423,459 | EUR 423,459 | 0 | EUR -1,940 | EUR 25.1894 | EUR 25.3048 |
2024-12-02 (Monday) | 16,811 | EUR 425,399 | EUR 425,399 | 0 | EUR 2,101 | EUR 25.3048 | EUR 25.1798 |
2024-11-29 (Friday) | 16,811 | EUR 423,298 | EUR 423,298 | 474 | EUR 16,060 | EUR 25.1798 | EUR 24.9273 |
2024-11-28 (Thursday) | 16,337 | EUR 407,238 | EUR 407,238 | 0 | EUR 7,422 | EUR 24.9273 | EUR 24.473 |
2024-11-27 (Wednesday) | 16,337 | EUR 399,816 | EUR 399,816 | 0 | EUR 6,125 | EUR 24.473 | EUR 24.0981 |
2024-11-26 (Tuesday) | 16,337 | EUR 393,691 | EUR 393,691 | 0 | EUR -15,666 | EUR 24.0981 | EUR 25.057 |
2024-11-25 (Monday) | 16,337 | EUR 409,357 | EUR 409,357 | 0 | EUR 1,363 | EUR 25.057 | EUR 24.9736 |
2024-11-22 (Friday) | 16,337 | EUR 407,994 | EUR 407,994 | 0 | EUR -2,584 | EUR 24.9736 | EUR 25.1318 |
2024-11-21 (Thursday) | 16,337 | EUR 410,578 | EUR 410,578 | 0 | EUR 1,004 | EUR 25.1318 | EUR 25.0703 |
2024-11-20 (Wednesday) | 16,337 | EUR 409,574 | EUR 409,574 | 0 | EUR -5,683 | EUR 25.0703 | EUR 25.4182 |
2024-11-19 (Tuesday) | 16,337 | EUR 415,257 | EUR 415,257 | 0 | EUR -1,217 | EUR 25.4182 | EUR 25.4927 |
2024-11-18 (Monday) | 16,337 | EUR 416,474 | EUR 416,474 | 0 | EUR 23,714 | EUR 25.4927 | EUR 24.0411 |
2024-11-12 (Tuesday) | 16,337 | EUR 392,760 | EUR 392,760 | 0 | EUR -31,154 | EUR 24.0411 | EUR 25.9481 |
2024-11-08 (Friday) | 16,337 | EUR 423,914 | EUR 423,914 | 0 | EUR -11,140 | EUR 25.9481 | EUR 26.63 |
2024-11-07 (Thursday) | 16,337 | EUR 435,054 | EUR 435,054 | 0 | EUR 29,273 | EUR 26.63 | EUR 24.8382 |
2024-11-06 (Wednesday) | 16,337 | EUR 405,781 | EUR 405,781 | 0 | EUR -4,397 | EUR 24.8382 | EUR 25.1073 |
2024-11-05 (Tuesday) | 16,337 | EUR 410,178 | EUR 410,178 | 0 | EUR 5,276 | EUR 25.1073 | EUR 24.7844 |
2024-11-04 (Monday) | 16,337 | EUR 404,902 | EUR 404,902 | 0 | EUR 2,921 | EUR 24.7844 | EUR 24.6056 |
2024-11-01 (Friday) | 16,337 | EUR 401,981 | EUR 401,981 | 0 | EUR -277 | EUR 24.6056 | EUR 24.6225 |
2024-10-31 (Thursday) | 16,337 | EUR 402,258 | EUR 402,258 | 667 | EUR 16,344 | EUR 24.6225 | EUR 24.6276 |
2024-10-30 (Wednesday) | 15,670 | EUR 385,914 | EUR 385,914 | 0 | EUR -1,921 | EUR 24.6276 | EUR 24.7502 |
2024-10-29 (Tuesday) | 15,670 | EUR 387,835 | EUR 387,835 | 0 | EUR -1,736 | EUR 24.7502 | EUR 24.8609 |
2024-10-28 (Monday) | 15,670 | EUR 389,571 | EUR 389,571 | 0 | EUR 12,262 | EUR 24.8609 | EUR 24.0784 |
2024-10-25 (Friday) | 15,670 | EUR 377,309 | EUR 377,309 | 0 | EUR 5,753 | EUR 24.0784 | EUR 23.7113 |
2024-10-24 (Thursday) | 15,670 | EUR 371,556 | EUR 371,556 | 0 | EUR 605 | EUR 23.7113 | EUR 23.6727 |
2024-10-23 (Wednesday) | 15,670 | EUR 370,951 | EUR 370,951 | 0 | EUR -4,423 | EUR 23.6727 | EUR 23.9549 |
2024-10-22 (Tuesday) | 15,670 | EUR 375,374 | EUR 375,374 | 0 | EUR -359 | EUR 23.9549 | EUR 23.9779 |
2024-10-21 (Monday) | 15,670 | EUR 375,733 | EUR 375,733 | 0 | EUR -6,735 | EUR 23.9779 | EUR 24.4077 |
2024-10-18 (Friday) | 15,670 | EUR 382,468 | EUR 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 holdingsShare Trades of MT.AS by Blackrock for IE00BWZN1T31
Show aggregate share trades of MT.ASDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | SELL | -827 | | | 29.465* | | 27.19 Profit of 22,489 on sale |
2025-04-28 | SELL | -458 | | | 29.950* | | 27.14 Profit of 12,429 on sale |
2025-03-31 | SELL | -608 | | | 28.593* | | 27.15 Profit of 16,509 on sale |
2025-03-20 | BUY | 470 | | | 31.999* | | 26.77 |
2025-02-25 | BUY | 466 | | | 27.862* | | 25.61 |
2025-02-03 | SELL | -467 | | | 24.507* | | 24.75 Profit of 11,559 on sale |
2025-01-02 | BUY | 493 | | | 23.129* | | 24.79 |
2024-12-30 | SELL | -460 | | | 22.910* | | 24.85 Profit of 11,431 on sale |
2024-11-29 | BUY | 474 | | | 25.180* | | 24.75 |
2024-10-31 | BUY | 667 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.