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 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 Core MSCI Europe 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 |
|---|
| 2025-03-11 (Tuesday) | 40,967 | EUR 2,949,624 | EUR 2,949,624 | 288 | EUR 10,566 | EUR 72 | EUR 72.25 |
| 2025-03-10 (Monday) | 40,679 | EUR 2,939,058 | EUR 2,939,058 | 72 | EUR -39,465 | EUR 72.25 | EUR 73.35 |
| 2025-03-07 (Friday) | 40,607 | EUR 2,978,523 | EUR 2,978,523 | 684 | EUR -37,660 | EUR 73.35 | EUR 75.55 |
| 2025-03-05 (Wednesday) | 39,923 | EUR 3,016,183 | EUR 3,016,183 | 180 | EUR 73,214 | EUR 75.55 | EUR 74.05 |
| 2025-03-04 (Tuesday) | 39,743 | EUR 2,942,969 | EUR 2,942,969 | 0 | EUR -123,203 | EUR 74.05 | EUR 77.15 |
| 2025-03-03 (Monday) | 39,743 | EUR 3,066,172 | EUR 3,066,172 | 180 | EUR 57,406 | EUR 77.15 | EUR 76.05 |
| 2025-02-28 (Friday) | 39,563 | EUR 3,008,766 | EUR 3,008,766 | 72 | EUR 13,374 | EUR 76.05 | EUR 75.85 |
| 2025-02-27 (Thursday) | 39,491 | EUR 2,995,392 | EUR 2,995,392 | 72 | EUR -130,535 | EUR 75.85 | EUR 79.3 |
| 2025-02-26 (Wednesday) | 39,419 | EUR 3,125,927 | EUR 3,125,927 | 252 | EUR 59,151 | EUR 79.3 | EUR 78.3 |
| 2025-02-25 (Tuesday) | 39,167 | EUR 3,066,776 | EUR 3,066,776 | 36 | EUR -30,443 | EUR 78.3 | EUR 79.15 |
| 2025-02-24 (Monday) | 39,131 | EUR 3,097,219 | EUR 3,097,219 | 144 | EUR -23,690 | EUR 79.15 | EUR 80.05 |
| 2025-02-21 (Friday) | 38,987 | EUR 3,120,909 | EUR 3,120,909 | 0 | EUR 25,341 | EUR 80.05 | EUR 79.4 |
| 2025-02-20 (Thursday) | 38,987 | EUR 3,095,568 | EUR 3,095,568 | 144 | EUR 17,260 | EUR 79.4 | EUR 79.25 |
| 2025-02-19 (Wednesday) | 38,843 | EUR 3,078,308 | EUR 3,078,308 | 216 | EUR -35,028 | EUR 79.25 | EUR 80.6 |
| 2025-02-18 (Tuesday) | 38,627 | EUR 3,113,336 | EUR 3,113,336 | 36 | EUR 10,620 | EUR 80.6 | EUR 80.4 |
| 2025-02-17 (Monday) | 38,591 | EUR 3,102,716 | EUR 3,102,716 | 36 | EUR 18,316 | EUR 80.4 | EUR 80 |
| 2025-02-14 (Friday) | 38,555 | EUR 3,084,400 | EUR 3,084,400 | 36 | EUR 41,399 | EUR 80 | EUR 79 |
| 2025-02-13 (Thursday) | 38,519 | EUR 3,043,001 | EUR 3,043,001 | 108 | EUR 10,453 | EUR 79 | EUR 78.95 |
| 2025-02-12 (Wednesday) | 38,411 | EUR 3,032,548 | EUR 3,032,548 | 72 | EUR -21,153 | EUR 78.95 | EUR 79.65 |
| 2025-02-11 (Tuesday) | 38,339 | EUR 3,053,701 | EUR 3,053,701 | 1,152 | EUR 86,178 | EUR 79.65 | EUR 79.8 |
| 2025-02-10 (Monday) | 37,187 | EUR 2,967,523 | EUR 2,967,523 | 828 | EUR 106,070 | EUR 79.8 | EUR 78.7 |
| 2025-02-07 (Friday) | 36,359 | EUR 2,861,453 | EUR 2,861,453 | 0 | EUR -38,177 | EUR 78.7 | EUR 79.75 |
| 2025-02-06 (Thursday) | 36,359 | EUR 2,899,630 | EUR 2,899,630 | 108 | EUR 48,489 | EUR 79.75 | EUR 78.65 |
| 2025-02-05 (Wednesday) | 36,251 | EUR 2,851,141 | EUR 2,851,141 | 0 | EUR -12,688 | EUR 78.65 | EUR 79 |
| 2025-02-04 (Tuesday) | 36,251 | EUR 2,863,829 | EUR 2,863,829 | 0 | EUR 23,563 | EUR 79 | EUR 78.35 |
| 2025-02-03 (Monday) | 36,251 | EUR 2,840,266 | EUR 2,840,266 | 0 | EUR -47,126 | EUR 78.35 | EUR 79.65 |
| 2025-01-31 (Friday) | 36,251 | EUR 2,887,392 | EUR 2,887,392 | 0 | EUR 18,125 | EUR 79.65 | EUR 79.15 |
| 2025-01-30 (Thursday) | 36,251 | EUR 2,869,267 | EUR 2,869,267 | 0 | EUR 61,627 | EUR 79.15 | EUR 77.45 |
| 2025-01-29 (Wednesday) | 36,251 | EUR 2,807,640 | EUR 2,807,640 | 0 | EUR -7,250 | EUR 77.45 | EUR 77.65 |
| 2025-01-28 (Tuesday) | 36,251 | EUR 2,814,890 | EUR 2,814,890 | 36 | EUR 22,713 | EUR 77.65 | EUR 77.1 |
| 2025-01-27 (Monday) | 36,215 | EUR 2,792,177 | EUR 2,792,177 | 0 | EUR -28,972 | EUR 77.1 | EUR 77.9 |
| 2025-01-24 (Friday) | 36,215 | EUR 2,821,149 | EUR 2,821,149 | 0 | EUR -12,675 | EUR 77.9 | EUR 78.25 |
| 2025-01-23 (Thursday) | 36,215 | EUR 2,833,824 | EUR 2,833,824 | 0 | EUR 23,540 | EUR 78.25 | EUR 77.6 |
| 2025-01-22 (Wednesday) | 36,215 | EUR 2,810,284 | EUR 2,810,284 | 0 | EUR 5,432 | EUR 77.6 | EUR 77.45 |
| 2025-01-21 (Tuesday) | 36,215 | EUR 2,804,852 | EUR 2,804,852 | 0 | EUR -10,864 | EUR 77.45 | EUR 77.75 |
| 2025-01-20 (Monday) | 36,215 | EUR 2,815,716 | EUR 2,815,716 | 144 | EUR 34,642 | EUR 77.75 | EUR 77.1 |
| 2025-01-17 (Friday) | 36,071 | EUR 2,781,074 | EUR 2,781,074 | 0 | EUR 19,839 | EUR 77.1 | EUR 76.55 |
| 2025-01-16 (Thursday) | 36,071 | EUR 2,761,235 | EUR 2,761,235 | 648 | EUR 60,231 | EUR 76.55 | EUR 76.25 |
| 2025-01-15 (Wednesday) | 35,423 | EUR 2,701,004 | EUR 2,701,004 | 0 | EUR 40,737 | EUR 76.25 | EUR 75.1 |
| 2025-01-14 (Tuesday) | 35,423 | EUR 2,660,267 | EUR 2,660,267 | 72 | EUR 3,639 | EUR 75.1 | EUR 75.15 |
| 2025-01-13 (Monday) | 35,351 | EUR 2,656,628 | EUR 2,656,628 | 72 | EUR 100,664 | EUR 75.15 | EUR 72.45 |
| 2025-01-10 (Friday) | 35,279 | EUR 2,555,964 | EUR 2,555,964 | 0 | EUR 38,807 | EUR 72.45 | EUR 71.35 |
| 2025-01-09 (Thursday) | 35,279 | EUR 2,517,157 | EUR 2,517,157 | 612 | EUR 69,667 | EUR 71.35 | EUR 70.6 |
| 2025-01-08 (Wednesday) | 34,667 | EUR 2,447,490 | EUR 2,447,490 | 0 | EUR 0 | EUR 70.6 | EUR 70.6 |
| 2025-01-02 (Thursday) | 34,307 | EUR 2,488,973 | EUR 2,488,973 | | | | |
| 2024-12-30 (Monday) | 34,307 | EUR 2,430,651 | EUR 2,430,651 | | | | |
| 2024-12-26 (Thursday) | 34,271 | EUR 2,402,397 | EUR 2,402,397 | | | | |
| 2024-12-24 (Tuesday) | 34,271 | EUR 2,402,397 | EUR 2,402,397 | | | | |
| 2024-12-23 (Monday) | 34,271 | EUR 2,381,835 | EUR 2,381,835 | | | | |
| 2024-12-20 (Friday) | 34,271 | EUR 2,371,553 | EUR 2,371,553 | | | | |
| 2024-12-19 (Thursday) | 34,199 | EUR 2,371,701 | EUR 2,371,701 | | | | |
| 2024-12-18 (Wednesday) | 34,199 | EUR 2,404,190 | EUR 2,404,190 | | | | |
| 2024-12-06 (Friday) | 34,199 | EUR 2,416,159 | EUR 2,416,159 | 0 | EUR 39,328 | EUR 70.65 | EUR 69.5 |
| 2024-12-05 (Thursday) | 34,199 | EUR 2,376,831 | EUR 2,376,831 | 0 | EUR 20,520 | EUR 69.5 | EUR 68.9 |
| 2024-12-04 (Wednesday) | 34,199 | EUR 2,356,311 | EUR 2,356,311 | 0 | EUR 53,008 | EUR 68.9 | EUR 67.35 |
| 2024-12-03 (Tuesday) | 34,199 | EUR 2,303,303 | EUR 2,303,303 | 0 | EUR 17,100 | EUR 67.35 | EUR 66.85 |
| 2024-12-02 (Monday) | 34,199 | EUR 2,286,203 | EUR 2,286,203 | 0 | EUR -92,337 | EUR 66.85 | EUR 69.55 |
| 2024-11-29 (Friday) | 34,199 | EUR 2,378,540 | EUR 2,378,540 | 0 | EUR -11,970 | EUR 69.55 | EUR 69.9 |
| 2024-11-28 (Thursday) | 34,199 | EUR 2,390,510 | EUR 2,390,510 | 0 | EUR 10,260 | EUR 69.9 | EUR 69.6 |
| 2024-11-27 (Wednesday) | 34,199 | EUR 2,380,250 | EUR 2,380,250 | 0 | EUR 20,519 | EUR 69.6 | EUR 69 |
| 2024-11-26 (Tuesday) | 34,199 | EUR 2,359,731 | EUR 2,359,731 | 0 | EUR -63,268 | EUR 69 | EUR 70.85 |
| 2024-11-25 (Monday) | 34,199 | EUR 2,422,999 | EUR 2,422,999 | 0 | EUR 49,588 | EUR 70.85 | EUR 69.4 |
| 2024-11-22 (Friday) | 34,199 | EUR 2,373,411 | EUR 2,373,411 | 0 | EUR 17,100 | EUR 69.4 | EUR 68.9 |
| 2024-11-21 (Thursday) | 34,199 | EUR 2,356,311 | EUR 2,356,311 | 0 | EUR -18,810 | EUR 68.9 | EUR 69.45 |
| 2024-11-20 (Wednesday) | 34,199 | EUR 2,375,121 | EUR 2,375,121 | 0 | EUR 5,130 | EUR 69.45 | EUR 69.3 |
| 2024-11-19 (Tuesday) | 34,199 | EUR 2,369,991 | EUR 2,369,991 | 0 | EUR 3,420 | EUR 69.3 | EUR 69.2 |
| 2024-11-18 (Monday) | 34,199 | EUR 2,366,571 | EUR 2,366,571 | 180 | EUR 43,073 | EUR 69.2 | EUR 68.3 |
| 2024-11-12 (Tuesday) | 34,019 | EUR 2,323,498 | EUR 2,323,498 | 0 | EUR -51,028 | EUR 68.3 | EUR 69.8 |
| 2024-11-11 (Monday) | 34,019 | EUR 2,374,526 | EUR 2,374,526 | 0 | EUR 15,308 | EUR 69.8 | EUR 69.35 |
| 2024-11-08 (Friday) | 34,019 | EUR 2,359,218 | EUR 2,359,218 | 0 | EUR 1,701 | EUR 69.35 | EUR 69.3 |
| 2024-11-07 (Thursday) | 34,019 | EUR 2,357,517 | EUR 2,357,517 | 0 | EUR 59,534 | EUR 69.3 | EUR 67.55 |
| 2024-11-06 (Wednesday) | 34,019 | EUR 2,297,983 | EUR 2,297,983 | 0 | EUR -40,823 | EUR 67.55 | EUR 68.75 |
| 2024-11-05 (Tuesday) | 34,019 | EUR 2,338,806 | EUR 2,338,806 | 0 | EUR 5,103 | EUR 68.75 | EUR 68.6 |
| 2024-11-04 (Monday) | 34,019 | EUR 2,333,703 | EUR 2,333,703 | 72 | EUR -57,863 | EUR 68.6 | EUR 70.45 |
| 2024-11-01 (Friday) | 33,947 | EUR 2,391,566 | EUR 2,391,566 | 0 | EUR 16,973 | EUR 70.45 | EUR 69.95 |
| 2024-10-31 (Thursday) | 33,947 | EUR 2,374,593 | EUR 2,374,593 | 0 | EUR -10,184 | EUR 69.95 | EUR 70.25 |
| 2024-10-30 (Wednesday) | 33,947 | EUR 2,384,777 | EUR 2,384,777 | 0 | EUR -5,092 | EUR 70.25 | EUR 70.4 |
| 2024-10-29 (Tuesday) | 33,947 | EUR 2,389,869 | EUR 2,389,869 | 0 | EUR -45,828 | EUR 70.4 | EUR 71.75 |
| 2024-10-28 (Monday) | 33,947 | EUR 2,435,697 | EUR 2,435,697 | 0 | EUR 32,249 | EUR 71.75 | EUR 70.8 |
| 2024-10-25 (Friday) | 33,947 | EUR 2,403,448 | EUR 2,403,448 | 0 | EUR -6,789 | EUR 70.8 | EUR 71 |
| 2024-10-24 (Thursday) | 33,947 | EUR 2,410,237 | EUR 2,410,237 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 33,947 | EUR 2,410,237 | EUR 2,410,237 | 72 | EUR -66,026 | EUR 71 | EUR 73.1 |
| 2024-10-22 (Tuesday) | 33,875 | EUR 2,476,263 | EUR 2,476,263 | 0 | EUR -16,937 | EUR 73.1 | EUR 73.6 |
| 2024-10-21 (Monday) | 33,875 | EUR 2,493,200 | EUR 2,493,200 | 0 | EUR -37,263 | EUR 73.6 | EUR 74.7 |
| 2024-10-18 (Friday) | 33,875 | EUR 2,530,463 | EUR 2,530,463 | | | | |
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 IE00B4K48X80
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 |
|---|
| 2025-03-11 | BUY | 288 | | | 72.000* | | 74.13 |
| 2025-03-10 | BUY | 72 | | | 72.250* | | 74.15 |
| 2025-03-07 | BUY | 684 | | | 73.350* | | 74.16 |
| 2025-03-05 | BUY | 180 | | | 75.550* | | 74.14 |
| 2025-03-03 | BUY | 180 | | | 77.150* | | 74.10 |
| 2025-02-28 | BUY | 72 | | | 76.050* | | 74.07 |
| 2025-02-27 | BUY | 72 | | | 75.850* | | 74.05 |
| 2025-02-26 | BUY | 252 | | | 79.300* | | 73.97 |
| 2025-02-25 | BUY | 36 | | | 78.300* | | 73.90 |
| 2025-02-24 | BUY | 144 | | | 79.150* | | 73.82 |
| 2025-02-20 | BUY | 144 | | | 79.400* | | 73.63 |
| 2025-02-19 | BUY | 216 | | | 79.250* | | 73.54 |
| 2025-02-18 | BUY | 36 | | | 80.600* | | 73.43 |
| 2025-02-17 | BUY | 36 | | | 80.400* | | 73.31 |
| 2025-02-14 | BUY | 36 | | | 80.000* | | 73.20 |
| 2025-02-13 | BUY | 108 | | | 79.000* | | 73.10 |
| 2025-02-12 | BUY | 72 | | | 78.950* | | 73.00 |
| 2025-02-11 | BUY | 1,152 | | | 79.650* | | 72.88 |
| 2025-02-10 | BUY | 828 | | | 79.800* | | 72.75 |
| 2025-02-06 | BUY | 108 | | | 79.750* | | 72.51 |
| 2025-01-28 | BUY | 36 | | | 77.650* | | 71.59 |
| 2025-01-20 | BUY | 144 | | | 77.750* | | 70.67 |
| 2025-01-16 | BUY | 648 | | | 76.550* | | 70.35 |
| 2025-01-14 | BUY | 72 | | | 75.100* | | 70.05 |
| 2025-01-13 | BUY | 72 | | | 75.150* | | 69.91 |
| 2025-01-09 | BUY | 612 | | | 71.350* | | 69.79 |
| 2024-11-18 | BUY | 180 | | | 69.200* | | 70.23 |
| 2024-11-04 | BUY | 72 | | | 68.600* | | 71.23 |
| 2024-10-23 | BUY | 72 | | | 71.000* | | 73.35 |
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.