Portfolio Holdings Detail for ISIN IE00BFNM3B99
Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUM(GBP) LSE
ETF TickerSLMA(EUR) F
ETF TickerSLMA.DE(EUR) CXE
ETF TickerSAUM.L(GBP) LSE

Holdings detail for INGA.AS

Stock NameING Groep NV
TickerINGA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011821202
LEI549300NYKK9MWM7GGW15

Show aggregate INGA.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP INGA.AS holdings

DateNumber of INGA.AS Shares HeldBase Market Value of INGA.AS SharesLocal Market Value of INGA.AS SharesChange in INGA.AS Shares HeldChange in INGA.AS Base ValueCurrent Price per INGA.AS Share HeldPrevious Price per INGA.AS Share Held
2025-03-11 (Tuesday)1,035,699INGA.AS holding increased by 21398EUR 18,845,579INGA.AS holding increased by 52610EUR 18,845,57921,398EUR 52,610 EUR 18.196 EUR 18.528
2025-03-10 (Monday)1,014,301EUR 18,792,969INGA.AS holding decreased by -346891EUR 18,792,9690EUR -346,891 EUR 18.528 EUR 18.87
2025-03-07 (Friday)1,014,301EUR 19,139,860INGA.AS holding increased by 1010244EUR 19,139,8600EUR 1,010,244 EUR 18.87 EUR 17.874
2025-03-05 (Wednesday)1,014,301EUR 18,129,616INGA.AS holding increased by 622781EUR 18,129,6160EUR 622,781 EUR 17.874 EUR 17.26
2025-03-04 (Tuesday)1,014,301INGA.AS holding increased by 6588EUR 17,506,835INGA.AS holding decreased by -372009EUR 17,506,8356,588EUR -372,009 EUR 17.26 EUR 17.742
2025-03-03 (Monday)1,007,713INGA.AS holding increased by 6588EUR 17,878,844INGA.AS holding increased by 715557EUR 17,878,8446,588EUR 715,557 EUR 17.742 EUR 17.144
2025-02-28 (Friday)1,001,125INGA.AS holding increased by 64427EUR 17,163,287INGA.AS holding increased by 1153245EUR 17,163,28764,427EUR 1,153,245 EUR 17.144 EUR 17.092
2025-02-27 (Thursday)936,698EUR 16,010,042INGA.AS holding increased by 133011EUR 16,010,0420EUR 133,011 EUR 17.092 EUR 16.95
2025-02-26 (Wednesday)936,698EUR 15,877,031INGA.AS holding increased by 316604EUR 15,877,0310EUR 316,604 EUR 16.95 EUR 16.612
2025-02-25 (Tuesday)936,698EUR 15,560,427INGA.AS holding increased by 104910EUR 15,560,4270EUR 104,910 EUR 16.612 EUR 16.5
2025-02-24 (Monday)936,698EUR 15,455,517INGA.AS holding decreased by -59949EUR 15,455,5170EUR -59,949 EUR 16.5 EUR 16.564
2025-02-21 (Friday)936,698EUR 15,515,466INGA.AS holding increased by 116151EUR 15,515,4660EUR 116,151 EUR 16.564 EUR 16.44
2025-02-20 (Thursday)936,698EUR 15,399,315INGA.AS holding increased by 14987EUR 15,399,3150EUR 14,987 EUR 16.44 EUR 16.424
2025-02-19 (Wednesday)936,698EUR 15,384,328INGA.AS holding decreased by -269769EUR 15,384,3280EUR -269,769 EUR 16.424 EUR 16.712
2025-02-18 (Tuesday)936,698EUR 15,654,097INGA.AS holding increased by 305364EUR 15,654,0970EUR 305,364 EUR 16.712 EUR 16.386
2025-02-17 (Monday)936,698EUR 15,348,733INGA.AS holding decreased by -11241EUR 15,348,7330EUR -11,241 EUR 16.386 EUR 16.398
2025-02-14 (Friday)936,698EUR 15,359,974INGA.AS holding increased by 200454EUR 15,359,9740EUR 200,454 EUR 16.398 EUR 16.184
2025-02-13 (Thursday)936,698EUR 15,159,520INGA.AS holding increased by 20607EUR 15,159,5200EUR 20,607 EUR 16.184 EUR 16.162
2025-02-12 (Wednesday)936,698EUR 15,138,913INGA.AS holding increased by 127391EUR 15,138,9130EUR 127,391 EUR 16.162 EUR 16.026
2025-02-11 (Tuesday)936,698EUR 15,011,522INGA.AS holding increased by 179846EUR 15,011,5220EUR 179,846 EUR 16.026 EUR 15.834
2025-02-10 (Monday)936,698EUR 14,831,676INGA.AS holding decreased by -125518EUR 14,831,6760EUR -125,518 EUR 15.834 EUR 15.968
2025-02-07 (Friday)936,698EUR 14,957,194INGA.AS holding increased by 44962EUR 14,957,1940EUR 44,962 EUR 15.968 EUR 15.92
2025-02-06 (Thursday)936,698EUR 14,912,232INGA.AS holding decreased by -43088EUR 14,912,2320EUR -43,088 EUR 15.92 EUR 15.966
2025-02-05 (Wednesday)936,698INGA.AS holding increased by 8600EUR 14,955,320INGA.AS holding increased by 59347EUR 14,955,3208,600EUR 59,347 EUR 15.966 EUR 16.05
2025-02-04 (Tuesday)928,098INGA.AS holding increased by 5109EUR 14,895,973INGA.AS holding increased by 309055EUR 14,895,9735,109EUR 309,055 EUR 16.05 EUR 15.804
2025-02-03 (Monday)922,989EUR 14,586,918INGA.AS holding decreased by -239977EUR 14,586,9180EUR -239,977 EUR 15.804 EUR 16.064
2025-01-31 (Friday)922,989EUR 14,826,895INGA.AS holding decreased by -79377EUR 14,826,8950EUR -79,377 EUR 16.064 EUR 16.15
2025-01-30 (Thursday)922,989INGA.AS holding increased by 1704EUR 14,906,272INGA.AS holding increased by 38575EUR 14,906,2721,704EUR 38,575 EUR 16.15 EUR 16.138
2025-01-29 (Wednesday)921,285EUR 14,867,697INGA.AS holding increased by 132665EUR 14,867,6970EUR 132,665 EUR 16.138 EUR 15.994
2025-01-28 (Tuesday)921,285EUR 14,735,032INGA.AS holding increased by 5527EUR 14,735,0320EUR 5,527 EUR 15.994 EUR 15.988
2025-01-27 (Monday)921,285EUR 14,729,505INGA.AS holding decreased by -29481EUR 14,729,5050EUR -29,481 EUR 15.988 EUR 16.02
2025-01-24 (Friday)921,285EUR 14,758,986INGA.AS holding decreased by -51592EUR 14,758,9860EUR -51,592 EUR 16.02 EUR 16.076
2025-01-23 (Thursday)921,285INGA.AS holding increased by 4615EUR 14,810,578INGA.AS holding increased by 367525EUR 14,810,5784,615EUR 367,525 EUR 16.076 EUR 15.756
2025-01-22 (Wednesday)916,670EUR 14,443,053EUR 14,443,053
2025-01-21 (Tuesday)916,670EUR 14,675,887EUR 14,675,887
2025-01-20 (Monday)916,670EUR 14,697,887EUR 14,697,887
2025-01-17 (Friday)916,670EUR 14,556,720EUR 14,556,720
2025-01-16 (Thursday)916,670EUR 14,631,887EUR 14,631,887
2025-01-15 (Wednesday)916,670EUR 14,499,886EUR 14,499,886
2025-01-14 (Tuesday)916,670EUR 14,325,719EUR 14,325,719
2025-01-13 (Monday)916,670EUR 14,243,218EUR 14,243,218
2025-01-10 (Friday)916,670EUR 13,805,050EUR 13,805,050
2025-01-09 (Thursday)916,670EUR 13,918,717EUR 13,918,717
2025-01-09 (Thursday)916,670EUR 13,918,717EUR 13,918,717
2025-01-09 (Thursday)916,670EUR 13,918,717EUR 13,918,717
2025-01-08 (Wednesday)916,670EUR 13,858,217EUR 13,858,217
2025-01-08 (Wednesday)916,670EUR 13,858,217EUR 13,858,217
2025-01-08 (Wednesday)916,670EUR 13,858,217EUR 13,858,217
2025-01-02 (Thursday)916,670INGA.AS holding decreased by -18753EUR 13,916,884INGA.AS holding decreased by -155620EUR 13,916,884-18,753EUR -155,620 EUR 15.182 EUR 15.044
2024-12-30 (Monday)916,670EUR 13,783,050EUR 13,783,050
2024-12-06 (Friday)935,423EUR 14,072,504INGA.AS holding decreased by -125346EUR 14,072,5040EUR -125,346 EUR 15.044 EUR 15.178
2024-12-05 (Thursday)935,423EUR 14,197,850INGA.AS holding increased by 422811EUR 14,197,8500EUR 422,811 EUR 15.178 EUR 14.726
2024-12-04 (Wednesday)935,423EUR 13,775,039INGA.AS holding increased by 80446EUR 13,775,0390EUR 80,446 EUR 14.726 EUR 14.64
2024-12-03 (Tuesday)935,423EUR 13,694,593INGA.AS holding increased by 71092EUR 13,694,5930EUR 71,092 EUR 14.64 EUR 14.564
2024-12-02 (Monday)935,423EUR 13,623,501INGA.AS holding decreased by -87929EUR 13,623,5010EUR -87,929 EUR 14.564 EUR 14.658
2024-11-29 (Friday)935,423INGA.AS holding decreased by -15327EUR 13,711,430INGA.AS holding decreased by -165717EUR 13,711,430-15,327EUR -165,717 EUR 14.658 EUR 14.596
2024-11-28 (Thursday)950,750EUR 13,877,147INGA.AS holding increased by 123597EUR 13,877,1470EUR 123,597 EUR 14.596 EUR 14.466
2024-11-27 (Wednesday)950,750EUR 13,753,550INGA.AS holding increased by 26621EUR 13,753,5500EUR 26,621 EUR 14.466 EUR 14.438
2024-11-26 (Tuesday)950,750EUR 13,726,929INGA.AS holding decreased by -188248EUR 13,726,9290EUR -188,248 EUR 14.438 EUR 14.636
2024-11-26 (Tuesday)950,750EUR 13,726,929INGA.AS holding decreased by -188248EUR 13,726,9290EUR -188,248 EUR 14.438 EUR 14.636
2024-11-25 (Monday)950,750EUR 13,915,177INGA.AS holding decreased by -15212EUR 13,915,1770EUR -15,212 EUR 14.636 EUR 14.652
2024-11-25 (Monday)950,750EUR 13,915,177INGA.AS holding decreased by -15212EUR 13,915,1770EUR -15,212 EUR 14.636 EUR 14.652
2024-11-22 (Friday)950,750EUR 13,930,389INGA.AS holding decreased by -163529EUR 13,930,3890EUR -163,529 EUR 14.652 EUR 14.824
2024-11-21 (Thursday)950,750EUR 14,093,918INGA.AS holding decreased by -76060EUR 14,093,9180EUR -76,060 EUR 14.824 EUR 14.904
2024-11-20 (Wednesday)950,750EUR 14,169,978INGA.AS holding decreased by -43735EUR 14,169,9780EUR -43,735 EUR 14.904 EUR 14.95
2024-11-19 (Tuesday)950,750EUR 14,213,713INGA.AS holding decreased by -136908EUR 14,213,7130EUR -136,908 EUR 14.95 EUR 15.094
2024-11-18 (Monday)950,750EUR 14,350,621INGA.AS holding increased by 235786EUR 14,350,6210EUR 235,786 EUR 15.094 EUR 14.846
2024-11-12 (Tuesday)950,750EUR 14,114,835INGA.AS holding decreased by -136908EUR 14,114,8350EUR -136,908 EUR 14.846 EUR 14.99
2024-11-12 (Tuesday)950,750EUR 14,114,835INGA.AS holding decreased by -136908EUR 14,114,8350EUR -136,908 EUR 14.846 EUR 14.99
2024-11-08 (Friday)950,750EUR 14,251,743INGA.AS holding increased by 5705EUR 14,251,7430EUR 5,705 EUR 14.99 EUR 14.984
2024-11-08 (Friday)950,750EUR 14,251,743INGA.AS holding increased by 5705EUR 14,251,7430EUR 5,705 EUR 14.99 EUR 14.984
2024-11-07 (Thursday)950,750EUR 14,246,038INGA.AS holding decreased by -184446EUR 14,246,0380EUR -184,446 EUR 14.984 EUR 15.178
2024-11-07 (Thursday)950,750EUR 14,246,038INGA.AS holding decreased by -184446EUR 14,246,0380EUR -184,446 EUR 14.984 EUR 15.178
2024-11-06 (Wednesday)950,750EUR 14,430,484INGA.AS holding decreased by -422133EUR 14,430,4840EUR -422,133 EUR 15.178 EUR 15.622
2024-11-06 (Wednesday)950,750EUR 14,430,484INGA.AS holding decreased by -422133EUR 14,430,4840EUR -422,133 EUR 15.178 EUR 15.622
2024-11-05 (Tuesday)950,750EUR 14,852,617INGA.AS holding decreased by -216771EUR 14,852,6170EUR -216,771 EUR 15.622 EUR 15.85
2024-11-05 (Tuesday)950,750EUR 14,852,617INGA.AS holding decreased by -216771EUR 14,852,6170EUR -216,771 EUR 15.622 EUR 15.85
2024-11-04 (Monday)950,750EUR 15,069,388INGA.AS holding increased by 112189EUR 15,069,3880EUR 112,189 EUR 15.85 EUR 15.732
2024-11-04 (Monday)950,750EUR 15,069,388INGA.AS holding increased by 112189EUR 15,069,3880EUR 112,189 EUR 15.85 EUR 15.732
2024-11-01 (Friday)950,750EUR 14,957,199INGA.AS holding increased by 55143EUR 14,957,1990EUR 55,143 EUR 15.732 EUR 15.674
2024-11-01 (Friday)950,750EUR 14,957,199INGA.AS holding increased by 55143EUR 14,957,1990EUR 55,143 EUR 15.732 EUR 15.674
2024-10-31 (Thursday)950,750EUR 14,902,056INGA.AS holding increased by 114090EUR 14,902,0560EUR 114,090 EUR 15.674 EUR 15.554
2024-10-31 (Thursday)950,750EUR 14,902,056INGA.AS holding increased by 114090EUR 14,902,0560EUR 114,090 EUR 15.674 EUR 15.554
2024-10-30 (Wednesday)950,750EUR 14,787,966INGA.AS holding decreased by -182544EUR 14,787,9660EUR -182,544 EUR 15.554 EUR 15.746
2024-10-30 (Wednesday)950,750EUR 14,787,966INGA.AS holding decreased by -182544EUR 14,787,9660EUR -182,544 EUR 15.554 EUR 15.746
2024-10-29 (Tuesday)950,750EUR 14,970,510INGA.AS holding decreased by -34227EUR 14,970,5100EUR -34,227 EUR 15.746 EUR 15.782
2024-10-29 (Tuesday)950,750EUR 14,970,510INGA.AS holding decreased by -34227EUR 14,970,5100EUR -34,227 EUR 15.746 EUR 15.782
2024-10-28 (Monday)950,750EUR 15,004,737INGA.AS holding increased by 98878EUR 15,004,7370EUR 98,878 EUR 15.782 EUR 15.678
2024-10-28 (Monday)950,750EUR 15,004,737INGA.AS holding increased by 98878EUR 15,004,7370EUR 98,878 EUR 15.782 EUR 15.678
2024-10-25 (Friday)950,750EUR 14,905,859INGA.AS holding increased by 142613EUR 14,905,8590EUR 142,613 EUR 15.678 EUR 15.528
2024-10-25 (Friday)950,750EUR 14,905,859INGA.AS holding increased by 142613EUR 14,905,8590EUR 142,613 EUR 15.678 EUR 15.528
2024-10-24 (Thursday)950,750EUR 14,763,246INGA.AS holding decreased by -58947EUR 14,763,2460EUR -58,947 EUR 15.528 EUR 15.59
2024-10-24 (Thursday)950,750EUR 14,763,246INGA.AS holding decreased by -58947EUR 14,763,2460EUR -58,947 EUR 15.528 EUR 15.59
2024-10-23 (Wednesday)950,750EUR 14,822,193INGA.AS holding decreased by -87469EUR 14,822,1930EUR -87,469 EUR 15.59 EUR 15.682
2024-10-23 (Wednesday)950,750EUR 14,822,193INGA.AS holding decreased by -87469EUR 14,822,1930EUR -87,469 EUR 15.59 EUR 15.682
2024-10-22 (Tuesday)950,750EUR 14,909,662INGA.AS holding decreased by -186347EUR 14,909,6620EUR -186,347 EUR 15.682 EUR 15.878
2024-10-22 (Tuesday)950,750EUR 14,909,662INGA.AS holding decreased by -186347EUR 14,909,6620EUR -186,347 EUR 15.682 EUR 15.878
2024-10-21 (Monday)950,750EUR 15,096,009INGA.AS holding decreased by -96976EUR 15,096,0090EUR -96,976 EUR 15.878 EUR 15.98
2024-10-21 (Monday)950,750EUR 15,096,009INGA.AS holding decreased by -96976EUR 15,096,0090EUR -96,976 EUR 15.878 EUR 15.98
2024-10-18 (Friday)950,750EUR 15,192,985EUR 15,192,985
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 INGA.AS by Blackrock for IE00BFNM3B99

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY21,398 18.196* 15.76
2025-03-04BUY6,588 17.260* 15.64
2025-03-03BUY6,588 17.742* 15.61
2025-02-28BUY64,427 17.144* 15.59
2025-02-05BUY8,600 15.966* 15.37
2025-02-04BUY5,109 16.050* 15.35
2025-01-30BUY1,704 16.150* 15.32
2025-01-23BUY4,615 16.076* 15.25
2025-01-02SELL-18,753 15.182* 15.25 Profit of 285,915 on sale
2024-11-29SELL-15,327 14.658* 15.31 Profit of 234,632 on sale
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 INGA.AS

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.