Portfolio Holdings Detail for ISIN IE00B53QG562
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 VII PLC -iShares Core MSCI EMU 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 |
|---|
| 2025-03-10 (Monday) | 512,160 | EUR 14,868,005 | EUR 14,868,005 | 0 | EUR -742,632 | EUR 29.03 | EUR 30.48 |
| 2025-03-07 (Friday) | 512,160 | EUR 15,610,637 | EUR 15,610,637 | 0 | EUR -865,550 | EUR 30.48 | EUR 32.17 |
| 2025-03-06 (Thursday) | 512,160 | EUR 16,476,187 | EUR 16,476,187 | 0 | EUR 1,024,320 | EUR 32.17 | EUR 30.17 |
| 2025-03-05 (Wednesday) | 512,160 | EUR 15,451,867 | EUR 15,451,867 | 0 | EUR 1,464,777 | EUR 30.17 | EUR 27.31 |
| 2025-03-04 (Tuesday) | 512,160 | EUR 13,987,090 | EUR 13,987,090 | 0 | EUR -763,118 | EUR 27.31 | EUR 28.8 |
| 2025-03-03 (Monday) | 512,160 | EUR 14,750,208 | EUR 14,750,208 | 0 | EUR 696,538 | EUR 28.8 | EUR 27.44 |
| 2025-02-28 (Friday) | 512,160 | EUR 14,053,670 | EUR 14,053,670 | 0 | EUR -5,122 | EUR 27.44 | EUR 27.45 |
| 2025-02-27 (Thursday) | 512,160 | EUR 14,058,792 | EUR 14,058,792 | 0 | EUR -266,323 | EUR 27.45 | EUR 27.97 |
| 2025-02-26 (Wednesday) | 512,160 | EUR 14,325,115 | EUR 14,325,115 | 0 | EUR 732,389 | EUR 27.97 | EUR 26.54 |
| 2025-02-25 (Tuesday) | 512,160 | EUR 13,592,726 | EUR 13,592,726 | 0 | EUR -148,527 | EUR 26.54 | EUR 26.83 |
| 2025-02-24 (Monday) | 512,160 | EUR 13,741,253 | EUR 13,741,253 | 0 | EUR -112,675 | EUR 26.83 | EUR 27.05 |
| 2025-02-21 (Friday) | 512,160 | EUR 13,853,928 | EUR 13,853,928 | 0 | EUR 117,797 | EUR 27.05 | EUR 26.82 |
| 2025-02-20 (Thursday) | 512,160 | EUR 13,736,131 | EUR 13,736,131 | 0 | EUR -204,864 | EUR 26.82 | EUR 27.22 |
| 2025-02-19 (Wednesday) | 512,160 | EUR 13,940,995 | EUR 13,940,995 | 0 | EUR -250,959 | EUR 27.22 | EUR 27.71 |
| 2025-02-18 (Tuesday) | 512,160 | EUR 14,191,954 | EUR 14,191,954 | 0 | EUR -81,945 | EUR 27.71 | EUR 27.87 |
| 2025-02-17 (Monday) | 512,160 | EUR 14,273,899 | EUR 14,273,899 | 0 | EUR 332,904 | EUR 27.87 | EUR 27.22 |
| 2025-02-14 (Friday) | 512,160 | EUR 13,940,995 | EUR 13,940,995 | 0 | EUR -245,837 | EUR 27.22 | EUR 27.7 |
| 2025-02-13 (Thursday) | 512,160 | EUR 14,186,832 | EUR 14,186,832 | 1,905 | EUR 486,485 | EUR 27.7 | EUR 26.85 |
| 2025-02-12 (Wednesday) | 510,255 | EUR 13,700,347 | EUR 13,700,347 | 0 | EUR 86,744 | EUR 26.85 | EUR 26.68 |
| 2025-02-11 (Tuesday) | 510,255 | EUR 13,613,603 | EUR 13,613,603 | 9,338 | EUR -11,339 | EUR 26.68 | EUR 27.2 |
| 2025-02-10 (Monday) | 500,917 | EUR 13,624,942 | EUR 13,624,942 | 10,150 | EUR 197,557 | EUR 27.2 | EUR 27.36 |
| 2025-02-07 (Friday) | 490,767 | EUR 13,427,385 | EUR 13,427,385 | 1,266 | EUR -87,738 | EUR 27.36 | EUR 27.61 |
| 2025-02-06 (Thursday) | 489,501 | EUR 13,515,123 | EUR 13,515,123 | 0 | EUR 1,590,879 | EUR 27.61 | EUR 24.36 |
| 2025-02-05 (Wednesday) | 489,501 | EUR 11,924,244 | EUR 11,924,244 | 844 | EUR 88,971 | EUR 24.36 | EUR 24.22 |
| 2025-02-04 (Tuesday) | 488,657 | EUR 11,835,273 | EUR 11,835,273 | 0 | EUR 224,783 | EUR 24.22 | EUR 23.76 |
| 2025-02-03 (Monday) | 488,657 | EUR 11,610,490 | EUR 11,610,490 | 0 | EUR -200,350 | EUR 23.76 | EUR 24.17 |
| 2025-01-31 (Friday) | 488,657 | EUR 11,810,840 | EUR 11,810,840 | 0 | EUR -48,865 | EUR 24.17 | EUR 24.27 |
| 2025-01-30 (Thursday) | 488,657 | EUR 11,859,705 | EUR 11,859,705 | 0 | EUR 234,555 | EUR 24.27 | EUR 23.79 |
| 2025-01-29 (Wednesday) | 488,657 | EUR 11,625,150 | EUR 11,625,150 | 0 | EUR 29,319 | EUR 23.79 | EUR 23.73 |
| 2025-01-28 (Tuesday) | 488,657 | EUR 11,595,831 | EUR 11,595,831 | 810 | EUR 9,465 | EUR 23.73 | EUR 23.75 |
| 2025-01-27 (Monday) | 487,847 | EUR 11,586,366 | EUR 11,586,366 | 0 | EUR 19,514 | EUR 23.75 | EUR 23.71 |
| 2025-01-24 (Friday) | 487,847 | EUR 11,566,852 | EUR 11,566,852 | 0 | EUR 361,006 | EUR 23.71 | EUR 22.97 |
| 2025-01-23 (Thursday) | 487,847 | EUR 11,205,846 | EUR 11,205,846 | 1,218 | EUR 246,961 | EUR 22.97 | EUR 22.52 |
| 2025-01-22 (Wednesday) | 486,629 | EUR 10,958,885 | EUR 10,958,885 | 0 | EUR -228,716 | EUR 22.52 | EUR 22.99 |
| 2025-01-21 (Tuesday) | 486,629 | EUR 11,187,601 | EUR 11,187,601 | | | | |
| 2025-01-20 (Monday) | 486,629 | EUR 11,309,258 | EUR 11,309,258 | | | | |
| 2025-01-17 (Friday) | 486,629 | EUR 11,056,211 | EUR 11,056,211 | | | | |
| 2025-01-16 (Thursday) | 486,629 | EUR 11,022,147 | EUR 11,022,147 | | | | |
| 2025-01-15 (Wednesday) | 486,629 | EUR 10,895,623 | EUR 10,895,623 | | | | |
| 2025-01-14 (Tuesday) | 486,629 | EUR 10,627,977 | EUR 10,627,977 | | | | |
| 2025-01-13 (Monday) | 486,629 | EUR 10,584,181 | EUR 10,584,181 | | | | |
| 2025-01-10 (Friday) | 486,629 | EUR 10,525,785 | EUR 10,525,785 | | | | |
| 2025-01-09 (Thursday) | 486,629 | EUR 10,360,331 | EUR 10,360,331 | | | | |
| 2025-01-09 (Thursday) | 486,629 | EUR 10,360,331 | EUR 10,360,331 | | | | |
| 2025-01-09 (Thursday) | 486,629 | EUR 10,360,331 | EUR 10,360,331 | | | | |
| 2025-01-08 (Wednesday) | 486,629 | EUR 10,292,203 | EUR 10,292,203 | | | | |
| 2025-01-08 (Wednesday) | 486,629 | EUR 10,292,203 | EUR 10,292,203 | | | | |
| 2025-01-08 (Wednesday) | 486,629 | EUR 10,292,203 | EUR 10,292,203 | | | | |
| 2025-01-02 (Thursday) | 486,629 | EUR 10,954,019 | EUR 10,954,019 | 0 | EUR 38,931 | EUR 22.51 | EUR 22.43 |
| 2024-12-31 (Tuesday) | 486,629 | EUR 10,915,088 | EUR 10,915,088 | 0 | EUR 175,186 | EUR 22.43 | EUR 22.07 |
| 2024-12-30 (Monday) | 486,629 | EUR 10,739,902 | EUR 10,739,902 | 0 | EUR -68,128 | EUR 22.07 | EUR 22.21 |
| 2024-12-27 (Friday) | 486,629 | EUR 10,808,030 | EUR 10,808,030 | 0 | EUR -29,198 | EUR 22.21 | EUR 22.27 |
| 2024-12-26 (Thursday) | 486,629 | EUR 10,837,228 | EUR 10,837,228 | 5,408 | EUR -784,259 | EUR 22.27 | EUR 24.15 |
| 2024-12-06 (Friday) | 481,221 | EUR 11,621,487 | EUR 11,621,487 | 0 | EUR 57,746 | EUR 24.15 | EUR 24.03 |
| 2024-12-05 (Thursday) | 481,221 | EUR 11,563,741 | EUR 11,563,741 | 0 | EUR 192,489 | EUR 24.03 | EUR 23.63 |
| 2024-12-04 (Wednesday) | 481,221 | EUR 11,371,252 | EUR 11,371,252 | 2,905 | EUR -84,416 | EUR 23.63 | EUR 23.95 |
| 2024-12-03 (Tuesday) | 478,316 | EUR 11,455,668 | EUR 11,455,668 | 0 | EUR -105,230 | EUR 23.95 | EUR 24.17 |
| 2024-12-02 (Monday) | 478,316 | EUR 11,560,898 | EUR 11,560,898 | 0 | EUR 157,845 | EUR 24.17 | EUR 23.84 |
| 2024-11-29 (Friday) | 478,316 | EUR 11,403,053 | EUR 11,403,053 | 0 | EUR 105,229 | EUR 23.84 | EUR 23.62 |
| 2024-11-28 (Thursday) | 478,316 | EUR 11,297,824 | EUR 11,297,824 | 0 | EUR 224,809 | EUR 23.62 | EUR 23.15 |
| 2024-11-27 (Wednesday) | 478,316 | EUR 11,073,015 | EUR 11,073,015 | 0 | EUR 76,530 | EUR 23.15 | EUR 22.99 |
| 2024-11-26 (Tuesday) | 478,316 | EUR 10,996,485 | EUR 10,996,485 | 0 | EUR -430,484 | EUR 22.99 | EUR 23.89 |
| 2024-11-25 (Monday) | 478,316 | EUR 11,426,969 | EUR 11,426,969 | 16,897 | EUR 357,527 | EUR 23.89 | EUR 23.99 |
| 2024-11-22 (Friday) | 461,419 | EUR 11,069,442 | EUR 11,069,442 | 0 | EUR 36,914 | EUR 23.99 | EUR 23.91 |
| 2024-11-21 (Thursday) | 461,419 | EUR 11,032,528 | EUR 11,032,528 | 0 | EUR 36,913 | EUR 23.91 | EUR 23.83 |
| 2024-11-20 (Wednesday) | 461,419 | EUR 10,995,615 | EUR 10,995,615 | 0 | EUR -83,055 | EUR 23.83 | EUR 24.01 |
| 2024-11-19 (Tuesday) | 461,419 | EUR 11,078,670 | EUR 11,078,670 | 0 | EUR -46,142 | EUR 24.01 | EUR 24.11 |
| 2024-11-18 (Monday) | 461,419 | EUR 11,124,812 | EUR 11,124,812 | 0 | EUR 669,057 | EUR 24.11 | EUR 22.66 |
| 2024-11-12 (Tuesday) | 461,419 | EUR 10,455,755 | EUR 10,455,755 | 0 | EUR -507,560 | EUR 22.66 | EUR 23.76 |
| 2024-11-11 (Monday) | 461,419 | EUR 10,963,315 | EUR 10,963,315 | 0 | EUR -175,340 | EUR 23.76 | EUR 24.14 |
| 2024-11-08 (Friday) | 461,419 | EUR 11,138,655 | EUR 11,138,655 | 0 | EUR -226,095 | EUR 24.14 | EUR 24.63 |
| 2024-11-07 (Thursday) | 461,419 | EUR 11,364,750 | EUR 11,364,750 | 0 | EUR 692,129 | EUR 24.63 | EUR 23.13 |
| 2024-11-06 (Wednesday) | 461,419 | EUR 10,672,621 | EUR 10,672,621 | 0 | EUR 46,141 | EUR 23.13 | EUR 23.03 |
| 2024-11-05 (Tuesday) | 461,419 | EUR 10,626,480 | EUR 10,626,480 | 0 | EUR 133,812 | EUR 23.03 | EUR 22.74 |
| 2024-11-04 (Monday) | 461,419 | EUR 10,492,668 | EUR 10,492,668 | 0 | EUR 27,685 | EUR 22.74 | EUR 22.68 |
| 2024-11-01 (Friday) | 461,419 | EUR 10,464,983 | EUR 10,464,983 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-10-31 (Thursday) | 461,419 | EUR 10,464,983 | EUR 10,464,983 | 0 | EUR 4,614 | EUR 22.68 | EUR 22.67 |
| 2024-10-30 (Wednesday) | 461,419 | EUR 10,460,369 | EUR 10,460,369 | 0 | EUR -115,354 | EUR 22.67 | EUR 22.92 |
| 2024-10-29 (Tuesday) | 461,419 | EUR 10,575,723 | EUR 10,575,723 | 0 | EUR -27,686 | EUR 22.92 | EUR 22.98 |
| 2024-10-28 (Monday) | 461,419 | EUR 10,603,409 | EUR 10,603,409 | 0 | EUR 346,065 | EUR 22.98 | EUR 22.23 |
| 2024-10-25 (Friday) | 461,419 | EUR 10,257,344 | EUR 10,257,344 | 0 | EUR 124,583 | EUR 22.23 | EUR 21.96 |
| 2024-10-24 (Thursday) | 461,419 | EUR 10,132,761 | EUR 10,132,761 | 0 | EUR -4,614 | EUR 21.96 | EUR 21.97 |
| 2024-10-23 (Wednesday) | 461,419 | EUR 10,137,375 | EUR 10,137,375 | 0 | EUR -87,670 | EUR 21.97 | EUR 22.16 |
| 2024-10-22 (Tuesday) | 461,419 | EUR 10,225,045 | EUR 10,225,045 | 0 | EUR 13,843 | EUR 22.16 | EUR 22.13 |
| 2024-10-21 (Monday) | 461,419 | EUR 10,211,202 | EUR 10,211,202 | 0 | EUR -161,497 | EUR 22.13 | EUR 22.48 |
| 2024-10-18 (Friday) | 461,419 | EUR 10,372,699 | EUR 10,372,699 | | | | |
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 IE00B53QG562
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 |
|---|
| 2025-02-13 | BUY | 1,905 | | | 27.700* | | 23.66 |
| 2025-02-11 | BUY | 9,338 | | | 26.680* | | 23.54 |
| 2025-02-10 | BUY | 10,150 | | | 27.200* | | 23.47 |
| 2025-02-07 | BUY | 1,266 | | | 27.360* | | 23.39 |
| 2025-02-05 | BUY | 844 | | | 24.360* | | 23.28 |
| 2025-01-28 | BUY | 810 | | | 23.730* | | 23.18 |
| 2025-01-23 | BUY | 1,218 | | | 22.970* | | 23.15 |
| 2024-12-26 | BUY | 5,408 | | | 22.270* | | 23.30 |
| 2024-12-04 | BUY | 2,905 | | | 23.630* | | 23.24 |
| 2024-11-25 | BUY | 16,897 | | | 23.890* | | 23.11 |
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.