Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe 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 |
|---|
| 2025-03-11 (Tuesday) | 425,676 | EUR 12,221,158 | EUR 12,221,158 | 2,944 | EUR -50,752 | EUR 28.71 | EUR 29.03 |
| 2025-03-10 (Monday) | 422,732 | EUR 12,271,910 | EUR 12,271,910 | 736 | EUR -590,528 | EUR 29.03 | EUR 30.48 |
| 2025-03-07 (Friday) | 421,996 | EUR 12,862,438 | EUR 12,862,438 | 6,983 | EUR 341,496 | EUR 30.48 | EUR 30.17 |
| 2025-03-05 (Wednesday) | 415,013 | EUR 12,520,942 | EUR 12,520,942 | 1,840 | EUR 1,237,187 | EUR 30.17 | EUR 27.31 |
| 2025-03-04 (Tuesday) | 413,173 | EUR 11,283,755 | EUR 11,283,755 | 0 | EUR -615,627 | EUR 27.31 | EUR 28.8 |
| 2025-03-03 (Monday) | 413,173 | EUR 11,899,382 | EUR 11,899,382 | 1,840 | EUR 612,404 | EUR 28.8 | EUR 27.44 |
| 2025-02-28 (Friday) | 411,333 | EUR 11,286,978 | EUR 11,286,978 | 734 | EUR 16,035 | EUR 27.44 | EUR 27.45 |
| 2025-02-27 (Thursday) | 410,599 | EUR 11,270,943 | EUR 11,270,943 | 740 | EUR -192,813 | EUR 27.45 | EUR 27.97 |
| 2025-02-26 (Wednesday) | 409,859 | EUR 11,463,756 | EUR 11,463,756 | 2,590 | EUR 654,837 | EUR 27.97 | EUR 26.54 |
| 2025-02-25 (Tuesday) | 407,269 | EUR 10,808,919 | EUR 10,808,919 | 368 | EUR -108,235 | EUR 26.54 | EUR 26.83 |
| 2025-02-24 (Monday) | 406,901 | EUR 10,917,154 | EUR 10,917,154 | 1,472 | EUR -49,700 | EUR 26.83 | EUR 27.05 |
| 2025-02-21 (Friday) | 405,429 | EUR 10,966,854 | EUR 10,966,854 | 0 | EUR 93,248 | EUR 27.05 | EUR 26.82 |
| 2025-02-20 (Thursday) | 405,429 | EUR 10,873,606 | EUR 10,873,606 | 1,472 | EUR -122,104 | EUR 26.82 | EUR 27.22 |
| 2025-02-19 (Wednesday) | 403,957 | EUR 10,995,710 | EUR 10,995,710 | 2,208 | EUR -136,755 | EUR 27.22 | EUR 27.71 |
| 2025-02-18 (Tuesday) | 401,749 | EUR 11,132,465 | EUR 11,132,465 | 368 | EUR -54,023 | EUR 27.71 | EUR 27.87 |
| 2025-02-17 (Monday) | 401,381 | EUR 11,186,488 | EUR 11,186,488 | 368 | EUR 270,914 | EUR 27.87 | EUR 27.22 |
| 2025-02-14 (Friday) | 401,013 | EUR 10,915,574 | EUR 10,915,574 | 368 | EUR -182,293 | EUR 27.22 | EUR 27.7 |
| 2025-02-13 (Thursday) | 400,645 | EUR 11,097,867 | EUR 11,097,867 | 1,101 | EUR 370,111 | EUR 27.7 | EUR 26.85 |
| 2025-02-12 (Wednesday) | 399,544 | EUR 10,727,756 | EUR 10,727,756 | 734 | EUR 87,505 | EUR 26.85 | EUR 26.68 |
| 2025-02-11 (Tuesday) | 398,810 | EUR 10,640,251 | EUR 10,640,251 | 11,744 | EUR 112,056 | EUR 26.68 | EUR 27.2 |
| 2025-02-10 (Monday) | 387,066 | EUR 10,528,195 | EUR 10,528,195 | 8,441 | EUR 169,015 | EUR 27.2 | EUR 27.36 |
| 2025-02-07 (Friday) | 378,625 | EUR 10,359,180 | EUR 10,359,180 | 0 | EUR -94,656 | EUR 27.36 | EUR 27.61 |
| 2025-02-06 (Thursday) | 378,625 | EUR 10,453,836 | EUR 10,453,836 | 1,134 | EUR 1,258,155 | EUR 27.61 | EUR 24.36 |
| 2025-02-05 (Wednesday) | 377,491 | EUR 9,195,681 | EUR 9,195,681 | 0 | EUR 52,849 | EUR 24.36 | EUR 24.22 |
| 2025-02-04 (Tuesday) | 377,491 | EUR 9,142,832 | EUR 9,142,832 | 0 | EUR 173,646 | EUR 24.22 | EUR 23.76 |
| 2025-02-03 (Monday) | 377,491 | EUR 8,969,186 | EUR 8,969,186 | 0 | EUR -154,771 | EUR 23.76 | EUR 24.17 |
| 2025-01-31 (Friday) | 377,491 | EUR 9,123,957 | EUR 9,123,957 | 0 | EUR -37,750 | EUR 24.17 | EUR 24.27 |
| 2025-01-30 (Thursday) | 377,491 | EUR 9,161,707 | EUR 9,161,707 | 0 | EUR 181,196 | EUR 24.27 | EUR 23.79 |
| 2025-01-29 (Wednesday) | 377,491 | EUR 8,980,511 | EUR 8,980,511 | 0 | EUR 22,650 | EUR 23.79 | EUR 23.73 |
| 2025-01-28 (Tuesday) | 377,491 | EUR 8,957,861 | EUR 8,957,861 | 368 | EUR 1,190 | EUR 23.73 | EUR 23.75 |
| 2025-01-27 (Monday) | 377,123 | EUR 8,956,671 | EUR 8,956,671 | 0 | EUR 15,085 | EUR 23.75 | EUR 23.71 |
| 2025-01-24 (Friday) | 377,123 | EUR 8,941,586 | EUR 8,941,586 | 0 | EUR 279,071 | EUR 23.71 | EUR 22.97 |
| 2025-01-23 (Thursday) | 377,123 | EUR 8,662,515 | EUR 8,662,515 | 0 | EUR 169,705 | EUR 22.97 | EUR 22.52 |
| 2025-01-22 (Wednesday) | 377,123 | EUR 8,492,810 | EUR 8,492,810 | 0 | EUR -177,248 | EUR 22.52 | EUR 22.99 |
| 2025-01-21 (Tuesday) | 377,123 | EUR 8,670,058 | EUR 8,670,058 | 0 | EUR -94,281 | EUR 22.99 | EUR 23.24 |
| 2025-01-20 (Monday) | 377,123 | EUR 8,764,339 | EUR 8,764,339 | 1,472 | EUR 229,548 | EUR 23.24 | EUR 22.72 |
| 2025-01-17 (Friday) | 375,651 | EUR 8,534,791 | EUR 8,534,791 | 0 | EUR 26,296 | EUR 22.72 | EUR 22.65 |
| 2025-01-16 (Thursday) | 375,651 | EUR 8,508,495 | EUR 8,508,495 | 6,624 | EUR 245,980 | EUR 22.65 | EUR 22.39 |
| 2025-01-15 (Wednesday) | 369,027 | EUR 8,262,515 | EUR 8,262,515 | 0 | EUR 202,965 | EUR 22.39 | EUR 21.84 |
| 2025-01-14 (Tuesday) | 369,027 | EUR 8,059,550 | EUR 8,059,550 | 736 | EUR 49,221 | EUR 21.84 | EUR 21.75 |
| 2025-01-13 (Monday) | 368,291 | EUR 8,010,329 | EUR 8,010,329 | 742 | EUR 60,244 | EUR 21.75 | EUR 21.63 |
| 2025-01-10 (Friday) | 367,549 | EUR 7,950,085 | EUR 7,950,085 | 0 | EUR 124,967 | EUR 21.63 | EUR 21.29 |
| 2025-01-09 (Thursday) | 367,549 | EUR 7,825,118 | EUR 7,825,118 | 6,307 | EUR 184,850 | EUR 21.29 | EUR 21.15 |
| 2025-01-08 (Wednesday) | 361,242 | EUR 7,640,268 | EUR 7,640,268 | 0 | EUR 0 | EUR 21.15 | EUR 21.15 |
| 2025-01-02 (Thursday) | 357,534 | EUR 8,048,090 | EUR 8,048,090 | | | | |
| 2024-12-30 (Monday) | 357,534 | EUR 7,890,775 | EUR 7,890,775 | | | | |
| 2024-12-26 (Thursday) | 357,159 | EUR 7,953,931 | EUR 7,953,931 | | | | |
| 2024-12-24 (Tuesday) | 357,159 | EUR 7,953,931 | EUR 7,953,931 | | | | |
| 2024-12-23 (Monday) | 357,159 | EUR 7,903,929 | EUR 7,903,929 | | | | |
| 2024-12-20 (Friday) | 357,159 | EUR 7,950,359 | EUR 7,950,359 | | | | |
| 2024-12-19 (Thursday) | 356,409 | EUR 8,004,946 | EUR 8,004,946 | | | | |
| 2024-12-18 (Wednesday) | 356,409 | EUR 8,143,946 | EUR 8,143,946 | | | | |
| 2024-12-06 (Friday) | 356,409 | EUR 8,607,277 | EUR 8,607,277 | 0 | EUR 42,769 | EUR 24.15 | EUR 24.03 |
| 2024-12-05 (Thursday) | 356,409 | EUR 8,564,508 | EUR 8,564,508 | 0 | EUR 142,563 | EUR 24.03 | EUR 23.63 |
| 2024-12-04 (Wednesday) | 356,409 | EUR 8,421,945 | EUR 8,421,945 | 0 | EUR -114,051 | EUR 23.63 | EUR 23.95 |
| 2024-12-03 (Tuesday) | 356,409 | EUR 8,535,996 | EUR 8,535,996 | 0 | EUR -78,410 | EUR 23.95 | EUR 24.17 |
| 2024-12-02 (Monday) | 356,409 | EUR 8,614,406 | EUR 8,614,406 | 0 | EUR 117,615 | EUR 24.17 | EUR 23.84 |
| 2024-11-29 (Friday) | 356,409 | EUR 8,496,791 | EUR 8,496,791 | 0 | EUR 78,410 | EUR 23.84 | EUR 23.62 |
| 2024-11-28 (Thursday) | 356,409 | EUR 8,418,381 | EUR 8,418,381 | 0 | EUR 167,513 | EUR 23.62 | EUR 23.15 |
| 2024-11-27 (Wednesday) | 356,409 | EUR 8,250,868 | EUR 8,250,868 | 0 | EUR 57,025 | EUR 23.15 | EUR 22.99 |
| 2024-11-26 (Tuesday) | 356,409 | EUR 8,193,843 | EUR 8,193,843 | 0 | EUR -320,768 | EUR 22.99 | EUR 23.89 |
| 2024-11-25 (Monday) | 356,409 | EUR 8,514,611 | EUR 8,514,611 | 0 | EUR -35,641 | EUR 23.89 | EUR 23.99 |
| 2024-11-22 (Friday) | 356,409 | EUR 8,550,252 | EUR 8,550,252 | 0 | EUR 28,513 | EUR 23.99 | EUR 23.91 |
| 2024-11-21 (Thursday) | 356,409 | EUR 8,521,739 | EUR 8,521,739 | 0 | EUR 28,513 | EUR 23.91 | EUR 23.83 |
| 2024-11-20 (Wednesday) | 356,409 | EUR 8,493,226 | EUR 8,493,226 | 0 | EUR -64,154 | EUR 23.83 | EUR 24.01 |
| 2024-11-19 (Tuesday) | 356,409 | EUR 8,557,380 | EUR 8,557,380 | 0 | EUR -35,641 | EUR 24.01 | EUR 24.11 |
| 2024-11-18 (Monday) | 356,409 | EUR 8,593,021 | EUR 8,593,021 | 1,855 | EUR 558,827 | EUR 24.11 | EUR 22.66 |
| 2024-11-12 (Tuesday) | 354,554 | EUR 8,034,194 | EUR 8,034,194 | 0 | EUR -390,009 | EUR 22.66 | EUR 23.76 |
| 2024-11-11 (Monday) | 354,554 | EUR 8,424,203 | EUR 8,424,203 | 0 | EUR -134,731 | EUR 23.76 | EUR 24.14 |
| 2024-11-08 (Friday) | 354,554 | EUR 8,558,934 | EUR 8,558,934 | 0 | EUR -173,731 | EUR 24.14 | EUR 24.63 |
| 2024-11-07 (Thursday) | 354,554 | EUR 8,732,665 | EUR 8,732,665 | 0 | EUR 531,831 | EUR 24.63 | EUR 23.13 |
| 2024-11-06 (Wednesday) | 354,554 | EUR 8,200,834 | EUR 8,200,834 | 0 | EUR 35,455 | EUR 23.13 | EUR 23.03 |
| 2024-11-05 (Tuesday) | 354,554 | EUR 8,165,379 | EUR 8,165,379 | 0 | EUR 102,821 | EUR 23.03 | EUR 22.74 |
| 2024-11-04 (Monday) | 354,554 | EUR 8,062,558 | EUR 8,062,558 | 740 | EUR 38,056 | EUR 22.74 | EUR 22.68 |
| 2024-11-01 (Friday) | 353,814 | EUR 8,024,502 | EUR 8,024,502 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-10-31 (Thursday) | 353,814 | EUR 8,024,502 | EUR 8,024,502 | 0 | EUR 3,539 | EUR 22.68 | EUR 22.67 |
| 2024-10-30 (Wednesday) | 353,814 | EUR 8,020,963 | EUR 8,020,963 | 0 | EUR -88,454 | EUR 22.67 | EUR 22.92 |
| 2024-10-29 (Tuesday) | 353,814 | EUR 8,109,417 | EUR 8,109,417 | 0 | EUR -21,229 | EUR 22.92 | EUR 22.98 |
| 2024-10-28 (Monday) | 353,814 | EUR 8,130,646 | EUR 8,130,646 | 0 | EUR 265,361 | EUR 22.98 | EUR 22.23 |
| 2024-10-25 (Friday) | 353,814 | EUR 7,865,285 | EUR 7,865,285 | 0 | EUR 95,530 | EUR 22.23 | EUR 21.96 |
| 2024-10-24 (Thursday) | 353,814 | EUR 7,769,755 | EUR 7,769,755 | 0 | EUR -3,539 | EUR 21.96 | EUR 21.97 |
| 2024-10-23 (Wednesday) | 353,814 | EUR 7,773,294 | EUR 7,773,294 | 740 | EUR -50,826 | EUR 21.97 | EUR 22.16 |
| 2024-10-22 (Tuesday) | 353,074 | EUR 7,824,120 | EUR 7,824,120 | 0 | EUR 10,592 | EUR 22.16 | EUR 22.13 |
| 2024-10-21 (Monday) | 353,074 | EUR 7,813,528 | EUR 7,813,528 | 0 | EUR -123,576 | EUR 22.13 | EUR 22.48 |
| 2024-10-18 (Friday) | 353,074 | EUR 7,937,104 | EUR 7,937,104 | | | | |
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 IE00B4K48X80
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 |
|---|
| 2025-03-11 | BUY | 2,944 | | | 28.710* | | 24.51 |
| 2025-03-10 | BUY | 736 | | | 29.030* | | 24.44 |
| 2025-03-07 | BUY | 6,983 | | | 30.480* | | 24.36 |
| 2025-03-05 | BUY | 1,840 | | | 30.170* | | 24.28 |
| 2025-03-03 | BUY | 1,840 | | | 28.800* | | 24.17 |
| 2025-02-28 | BUY | 734 | | | 27.440* | | 24.13 |
| 2025-02-27 | BUY | 740 | | | 27.450* | | 24.08 |
| 2025-02-26 | BUY | 2,590 | | | 27.970* | | 24.02 |
| 2025-02-25 | BUY | 368 | | | 26.540* | | 23.98 |
| 2025-02-24 | BUY | 1,472 | | | 26.830* | | 23.94 |
| 2025-02-20 | BUY | 1,472 | | | 26.820* | | 23.84 |
| 2025-02-19 | BUY | 2,208 | | | 27.220* | | 23.79 |
| 2025-02-18 | BUY | 368 | | | 27.710* | | 23.72 |
| 2025-02-17 | BUY | 368 | | | 27.870* | | 23.65 |
| 2025-02-14 | BUY | 368 | | | 27.220* | | 23.59 |
| 2025-02-13 | BUY | 1,101 | | | 27.700* | | 23.52 |
| 2025-02-12 | BUY | 734 | | | 26.850* | | 23.46 |
| 2025-02-11 | BUY | 11,744 | | | 26.680* | | 23.41 |
| 2025-02-10 | BUY | 8,441 | | | 27.200* | | 23.34 |
| 2025-02-06 | BUY | 1,134 | | | 27.610* | | 23.18 |
| 2025-01-28 | BUY | 368 | | | 23.730* | | 23.05 |
| 2025-01-20 | BUY | 1,472 | | | 23.240* | | 23.03 |
| 2025-01-16 | BUY | 6,624 | | | 22.650* | | 23.05 |
| 2025-01-14 | BUY | 736 | | | 21.840* | | 23.10 |
| 2025-01-13 | BUY | 742 | | | 21.750* | | 23.14 |
| 2025-01-09 | BUY | 6,307 | | | 21.290* | | 23.24 |
| 2024-11-18 | BUY | 1,855 | | | 24.110* | | 22.85 |
| 2024-11-04 | BUY | 740 | | | 22.740* | | 22.44 |
| 2024-10-23 | BUY | 740 | | | 21.970* | | 22.15 |
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.