Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for EMSN.SW

Stock Name
Ticker()

Show aggregate EMSN.SW holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) EMSN.SW holdings

DateNumber of EMSN.SW Shares HeldBase Market Value of EMSN.SW SharesLocal Market Value of EMSN.SW SharesChange in EMSN.SW Shares HeldChange in EMSN.SW Base ValueCurrent Price per EMSN.SW Share HeldPrevious Price per EMSN.SW Share Held
2025-03-12 (Wednesday)1,624EMSN.SW holding increased by 90CHF 1,110,864EMSN.SW holding increased by 39007CHF 1,110,86490CHF 39,007 CHF 684.03 CHF 698.733
2025-03-11 (Tuesday)1,534EMSN.SW holding increased by 105CHF 1,071,857EMSN.SW holding increased by 59069CHF 1,071,857105CHF 59,069 CHF 698.733 CHF 708.739
2025-03-10 (Monday)1,429CHF 1,012,788EMSN.SW holding increased by 7463CHF 1,012,7880CHF 7,463 CHF 708.739 CHF 703.516
2025-03-07 (Friday)1,429CHF 1,005,325EMSN.SW holding increased by 7962CHF 1,005,3250CHF 7,962 CHF 703.516 CHF 697.945
2025-03-06 (Thursday)1,429EMSN.SW holding increased by 126CHF 997,363EMSN.SW holding increased by 115340CHF 997,363126CHF 115,340 CHF 697.945 CHF 676.917
2025-03-05 (Wednesday)1,303CHF 882,023EMSN.SW holding increased by 12588CHF 882,0230CHF 12,588 CHF 676.917 CHF 667.256
2025-03-04 (Tuesday)1,303EMSN.SW holding increased by 16CHF 869,435EMSN.SW holding increased by 1839CHF 869,43516CHF 1,839 CHF 667.256 CHF 674.123
2025-03-03 (Monday)1,287CHF 867,596EMSN.SW holding increased by 3506CHF 867,5960CHF 3,506 CHF 674.123 CHF 671.399
2025-02-28 (Friday)1,287EMSN.SW holding increased by 30CHF 864,090EMSN.SW holding increased by 19820CHF 864,09030CHF 19,820 CHF 671.399 CHF 671.655
2025-02-27 (Thursday)1,257CHF 844,270EMSN.SW holding decreased by -15849CHF 844,2700CHF -15,849 CHF 671.655 CHF 684.263
2025-02-26 (Wednesday)1,257CHF 860,119EMSN.SW holding increased by 3179CHF 860,1190CHF 3,179 CHF 684.263 CHF 681.734
2025-02-25 (Tuesday)1,257CHF 856,940EMSN.SW holding decreased by -3036CHF 856,9400CHF -3,036 CHF 681.734 CHF 684.15
2025-02-24 (Monday)1,257CHF 859,976EMSN.SW holding decreased by -95CHF 859,9760CHF -95 CHF 684.15 CHF 684.225
2025-02-21 (Friday)1,257CHF 860,071EMSN.SW holding increased by 9127CHF 860,0710CHF 9,127 CHF 684.225 CHF 676.964
2025-02-20 (Thursday)1,257CHF 850,944EMSN.SW holding decreased by -1625CHF 850,9440CHF -1,625 CHF 676.964 CHF 678.257
2025-02-19 (Wednesday)1,257CHF 852,569EMSN.SW holding decreased by -20498CHF 852,5690CHF -20,498 CHF 678.257 CHF 694.564
2025-02-18 (Tuesday)1,257CHF 873,067EMSN.SW holding increased by 5833CHF 873,0670CHF 5,833 CHF 694.564 CHF 689.924
2025-02-17 (Monday)1,257CHF 867,234EMSN.SW holding decreased by -6732CHF 867,2340CHF -6,732 CHF 689.924 CHF 695.279
2025-02-14 (Friday)1,257CHF 873,966EMSN.SW holding decreased by -5173CHF 873,9660CHF -5,173 CHF 695.279 CHF 699.395
2025-02-13 (Thursday)1,257CHF 879,139EMSN.SW holding increased by 24838CHF 879,1390CHF 24,838 CHF 699.395 CHF 679.635
2025-02-12 (Wednesday)1,257EMSN.SW holding increased by 30CHF 854,301EMSN.SW holding increased by 18234CHF 854,30130CHF 18,234 CHF 679.635 CHF 681.391
2025-02-11 (Tuesday)1,227CHF 836,067EMSN.SW holding decreased by -4083CHF 836,0670CHF -4,083 CHF 681.391 CHF 684.719
2025-02-10 (Monday)1,227CHF 840,150EMSN.SW holding increased by 17086CHF 840,1500CHF 17,086 CHF 684.719 CHF 670.794
2025-02-07 (Friday)1,227CHF 823,064EMSN.SW holding decreased by -23302CHF 823,0640CHF -23,302 CHF 670.794 CHF 689.785
2025-02-06 (Thursday)1,227CHF 846,366EMSN.SW holding increased by 11034CHF 846,3660CHF 11,034 CHF 689.785 CHF 680.792
2025-02-05 (Wednesday)1,227CHF 835,332EMSN.SW holding increased by 2820CHF 835,3320CHF 2,820 CHF 680.792 CHF 678.494
2025-02-04 (Tuesday)1,227CHF 832,512EMSN.SW holding increased by 1399CHF 832,5120CHF 1,399 CHF 678.494 CHF 677.354
2025-02-03 (Monday)1,227CHF 831,113EMSN.SW holding decreased by -9233CHF 831,1130CHF -9,233 CHF 677.354 CHF 684.879
2025-01-31 (Friday)1,227EMSN.SW holding increased by 15CHF 840,346EMSN.SW holding increased by 13049CHF 840,34615CHF 13,049 CHF 684.879 CHF 682.588
2025-01-30 (Thursday)1,212EMSN.SW holding increased by 15CHF 827,297EMSN.SW holding increased by 11874CHF 827,29715CHF 11,874 CHF 682.588 CHF 681.222
2025-01-29 (Wednesday)1,197CHF 815,423EMSN.SW holding decreased by -5439CHF 815,4230CHF -5,439 CHF 681.222 CHF 685.766
2025-01-28 (Tuesday)1,197CHF 820,862EMSN.SW holding increased by 2024CHF 820,8620CHF 2,024 CHF 685.766 CHF 684.075
2025-01-27 (Monday)1,197CHF 818,838EMSN.SW holding increased by 13000CHF 818,8380CHF 13,000 CHF 684.075 CHF 673.215
2025-01-24 (Friday)1,197CHF 805,838EMSN.SW holding decreased by -15978CHF 805,8380CHF -15,978 CHF 673.215 CHF 686.563
2025-01-23 (Thursday)1,197CHF 821,816EMSN.SW holding increased by 11146CHF 821,8160CHF 11,146 CHF 686.563 CHF 677.251
2025-01-22 (Wednesday)1,197CHF 810,670CHF 810,670
2025-01-21 (Tuesday)1,197CHF 812,792CHF 812,792
2025-01-20 (Monday)1,197CHF 807,865CHF 807,865
2025-01-17 (Friday)1,182CHF 793,648CHF 793,648
2025-01-16 (Thursday)1,182CHF 785,815CHF 785,815
2025-01-15 (Wednesday)1,182CHF 781,918CHF 781,918
2025-01-14 (Tuesday)1,182CHF 775,920CHF 775,920
2025-01-13 (Monday)1,182CHF 774,583CHF 774,583
2025-01-10 (Friday)1,182CHF 777,668CHF 777,668
2025-01-09 (Thursday)1,167CHF 770,159CHF 770,159
2025-01-09 (Thursday)1,167CHF 770,159CHF 770,159
2025-01-09 (Thursday)1,167CHF 770,159CHF 770,159
2025-01-08 (Wednesday)1,167CHF 773,783CHF 773,783
2025-01-08 (Wednesday)1,167CHF 773,783CHF 773,783
2025-01-08 (Wednesday)1,167CHF 773,783CHF 773,783
2025-01-02 (Thursday)1,167CHF 762,498EMSN.SW holding increased by 4253CHF 762,4980CHF 4,253 CHF 653.383 CHF 649.739
2024-12-31 (Tuesday)1,167CHF 760,447CHF 760,447
2024-12-30 (Monday)1,167EMSN.SW holding increased by 15CHF 758,245EMSN.SW holding decreased by -26800CHF 758,24515CHF -26,800 CHF 649.739 CHF 681.463
2024-12-27 (Friday)1,167CHF 761,409CHF 761,409
2024-12-26 (Thursday)1,167CHF 757,567CHF 757,567
2024-12-24 (Tuesday)1,167CHF 758,506CHF 758,506
2024-12-23 (Monday)1,167CHF 759,247CHF 759,247
2024-12-20 (Friday)1,167CHF 763,407CHF 763,407
2024-12-19 (Thursday)1,152CHF 750,999CHF 750,999
2024-12-18 (Wednesday)1,152CHF 758,886CHF 758,886
2024-12-17 (Tuesday)1,152CHF 762,241CHF 762,241
2024-12-16 (Monday)1,152CHF 760,467CHF 760,467
2024-12-13 (Friday)1,152CHF 764,522CHF 764,522
2024-12-11 (Wednesday)1,152CHF 787,430CHF 787,430
2024-12-06 (Friday)1,152CHF 785,045EMSN.SW holding increased by 4917CHF 785,0450CHF 4,917 CHF 681.463 CHF 677.194
2024-12-05 (Thursday)1,152CHF 780,128EMSN.SW holding increased by 7538CHF 780,1280CHF 7,538 CHF 677.194 CHF 670.651
2024-12-04 (Wednesday)1,152CHF 772,590EMSN.SW holding decreased by -1252CHF 772,5900CHF -1,252 CHF 670.651 CHF 671.738
2024-12-03 (Tuesday)1,152CHF 773,842EMSN.SW holding decreased by -3838CHF 773,8420CHF -3,838 CHF 671.738 CHF 675.069
2024-12-02 (Monday)1,152CHF 777,680EMSN.SW holding increased by 2056CHF 777,6800CHF 2,056 CHF 675.069 CHF 673.285
2024-11-29 (Friday)1,152CHF 775,624EMSN.SW holding increased by 603CHF 775,6240CHF 603 CHF 673.285 CHF 672.761
2024-11-28 (Thursday)1,152CHF 775,021EMSN.SW holding increased by 580CHF 775,0210CHF 580 CHF 672.761 CHF 672.258
2024-11-27 (Wednesday)1,152CHF 774,441EMSN.SW holding decreased by -3193CHF 774,4410CHF -3,193 CHF 672.258 CHF 675.03
2024-11-26 (Tuesday)1,152CHF 777,634EMSN.SW holding increased by 570CHF 777,6340CHF 570 CHF 675.03 CHF 674.535
2024-11-25 (Monday)1,152EMSN.SW holding increased by 25CHF 777,064EMSN.SW holding increased by 2428CHF 777,06425CHF 2,428 CHF 674.535 CHF 687.343
2024-11-22 (Friday)1,127CHF 774,636EMSN.SW holding increased by 15565CHF 774,6360CHF 15,565 CHF 687.343 CHF 673.532
2024-11-21 (Thursday)1,127CHF 759,071EMSN.SW holding decreased by -3725CHF 759,0710CHF -3,725 CHF 673.532 CHF 676.838
2024-11-20 (Wednesday)1,127CHF 762,796EMSN.SW holding increased by 3040CHF 762,7960CHF 3,040 CHF 676.838 CHF 674.14
2024-11-19 (Tuesday)1,127CHF 759,756EMSN.SW holding decreased by -4976CHF 759,7560CHF -4,976 CHF 674.14 CHF 678.555
2024-11-18 (Monday)1,127EMSN.SW holding increased by 15CHF 764,732EMSN.SW holding decreased by -8065CHF 764,73215CHF -8,065 CHF 678.555 CHF 694.961
2024-11-12 (Tuesday)1,112CHF 772,797EMSN.SW holding increased by 3025CHF 772,7970CHF 3,025 CHF 694.961 CHF 692.241
2024-11-08 (Friday)1,112CHF 769,772EMSN.SW holding decreased by -14202CHF 769,7720CHF -14,202 CHF 692.241 CHF 705.013
2024-11-07 (Thursday)1,112CHF 783,974EMSN.SW holding increased by 1295CHF 783,9740CHF 1,295 CHF 705.013 CHF 703.848
2024-11-06 (Wednesday)1,112CHF 782,679EMSN.SW holding decreased by -9740CHF 782,6790CHF -9,740 CHF 703.848 CHF 712.607
2024-11-05 (Tuesday)1,112CHF 792,419EMSN.SW holding decreased by -5144CHF 792,4190CHF -5,144 CHF 712.607 CHF 717.233
2024-11-04 (Monday)1,112CHF 797,563EMSN.SW holding increased by 965CHF 797,5630CHF 965 CHF 717.233 CHF 716.365
2024-11-01 (Friday)1,112CHF 796,598EMSN.SW holding increased by 9472CHF 796,5980CHF 9,472 CHF 716.365 CHF 707.847
2024-10-31 (Thursday)1,112CHF 787,126EMSN.SW holding increased by 3958CHF 787,1260CHF 3,958 CHF 707.847 CHF 704.288
2024-10-30 (Wednesday)1,112CHF 783,168EMSN.SW holding decreased by -25520CHF 783,1680CHF -25,520 CHF 704.288 CHF 727.237
2024-10-29 (Tuesday)1,112CHF 808,688EMSN.SW holding decreased by -2116CHF 808,6880CHF -2,116 CHF 727.237 CHF 729.14
2024-10-28 (Monday)1,112CHF 810,804EMSN.SW holding increased by 6088CHF 810,8040CHF 6,088 CHF 729.14 CHF 723.665
2024-10-25 (Friday)1,112CHF 804,716EMSN.SW holding decreased by -1345CHF 804,7160CHF -1,345 CHF 723.665 CHF 724.875
2024-10-24 (Thursday)1,112CHF 806,061EMSN.SW holding decreased by -6889CHF 806,0610CHF -6,889 CHF 724.875 CHF 731.07
2024-10-23 (Wednesday)1,112CHF 812,950EMSN.SW holding decreased by -10253CHF 812,9500CHF -10,253 CHF 731.07 CHF 740.29
2024-10-22 (Tuesday)1,112CHF 823,203EMSN.SW holding increased by 1662CHF 823,2030CHF 1,662 CHF 740.29 CHF 738.796
2024-10-21 (Monday)1,112CHF 821,541EMSN.SW holding increased by 6034CHF 821,5410CHF 6,034 CHF 738.796 CHF 733.37
2024-10-18 (Friday)1,112CHF 815,507CHF 815,507
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 EMSN.SW by Blackrock for IE00BF20LF40

Show aggregate share trades of EMSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY90 684.030* 689.06
2025-03-11BUY105 698.733* 688.92
2025-03-06BUY126 697.945* 688.23
2025-03-04BUY16 667.256* 688.76
2025-02-28BUY30 671.399* 689.30
2025-02-12BUY30 679.635* 690.40
2025-01-31BUY15 684.879* 692.32
2025-01-30BUY15 682.588* 692.57
2024-12-30BUY15 649.739* 696.90
2024-11-25BUY25 674.535* 707.61
2024-11-18BUY15 678.555* 716.84
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 EMSN.SW

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.