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 JDEP.AS

Stock NameJDE Peet's NV
TickerJDEP.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0014332678
LEI724500EHG519SE5ZRT89

Show aggregate JDEP.AS holdings

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

DateNumber of JDEP.AS Shares HeldBase Market Value of JDEP.AS SharesLocal Market Value of JDEP.AS SharesChange in JDEP.AS Shares HeldChange in JDEP.AS Base ValueCurrent Price per JDEP.AS Share HeldPrevious Price per JDEP.AS Share Held
2025-03-11 (Tuesday)56,364JDEP.AS holding increased by 1248EUR 1,064,716JDEP.AS holding increased by 19717EUR 1,064,7161,248EUR 19,717 EUR 18.89 EUR 18.96
2025-03-10 (Monday)55,116EUR 1,044,999JDEP.AS holding increased by 34723EUR 1,044,9990EUR 34,723 EUR 18.96 EUR 18.33
2025-03-07 (Friday)55,116EUR 1,010,276JDEP.AS holding increased by 4409EUR 1,010,2760EUR 4,409 EUR 18.33 EUR 18.25
2025-03-05 (Wednesday)55,116EUR 1,005,867JDEP.AS holding decreased by -8819EUR 1,005,8670EUR -8,819 EUR 18.25 EUR 18.41
2025-03-04 (Tuesday)55,116JDEP.AS holding increased by 388EUR 1,014,686JDEP.AS holding increased by 7691EUR 1,014,686388EUR 7,691 EUR 18.41 EUR 18.4
2025-03-03 (Monday)54,728JDEP.AS holding increased by 388EUR 1,006,995JDEP.AS holding increased by 28875EUR 1,006,995388EUR 28,875 EUR 18.4 EUR 18
2025-02-28 (Friday)54,340JDEP.AS holding increased by 20025EUR 978,120JDEP.AS holding increased by 344665EUR 978,12020,025EUR 344,665 EUR 18 EUR 18.46
2025-02-27 (Thursday)34,315EUR 633,455JDEP.AS holding increased by 1716EUR 633,4550EUR 1,716 EUR 18.46 EUR 18.41
2025-02-26 (Wednesday)34,315EUR 631,739JDEP.AS holding increased by 14755EUR 631,7390EUR 14,755 EUR 18.41 EUR 17.98
2025-02-25 (Tuesday)34,315EUR 616,984JDEP.AS holding increased by 16471EUR 616,9840EUR 16,471 EUR 17.98 EUR 17.5
2025-02-24 (Monday)34,315EUR 600,513JDEP.AS holding increased by 3432EUR 600,5130EUR 3,432 EUR 17.5 EUR 17.4
2025-02-21 (Friday)34,315EUR 597,081JDEP.AS holding increased by 16471EUR 597,0810EUR 16,471 EUR 17.4 EUR 16.92
2025-02-20 (Thursday)34,315EUR 580,610JDEP.AS holding decreased by -1372EUR 580,6100EUR -1,372 EUR 16.92 EUR 16.96
2025-02-19 (Wednesday)34,315EUR 581,982JDEP.AS holding increased by 5147EUR 581,9820EUR 5,147 EUR 16.96 EUR 16.81
2025-02-18 (Tuesday)34,315EUR 576,835JDEP.AS holding decreased by -5834EUR 576,8350EUR -5,834 EUR 16.81 EUR 16.98
2025-02-17 (Monday)34,315EUR 582,669JDEP.AS holding increased by 1030EUR 582,6690EUR 1,030 EUR 16.98 EUR 16.95
2025-02-14 (Friday)34,315EUR 581,639JDEP.AS holding increased by 4461EUR 581,6390EUR 4,461 EUR 16.95 EUR 16.82
2025-02-13 (Thursday)34,315EUR 577,178JDEP.AS holding increased by 5490EUR 577,1780EUR 5,490 EUR 16.82 EUR 16.66
2025-02-12 (Wednesday)34,315EUR 571,688JDEP.AS holding increased by 14069EUR 571,6880EUR 14,069 EUR 16.66 EUR 16.25
2025-02-11 (Tuesday)34,315EUR 557,619JDEP.AS holding increased by 343EUR 557,6190EUR 343 EUR 16.25 EUR 16.24
2025-02-10 (Monday)34,315EUR 557,276JDEP.AS holding increased by 1373EUR 557,2760EUR 1,373 EUR 16.24 EUR 16.2
2025-02-07 (Friday)34,315EUR 555,903JDEP.AS holding increased by 4118EUR 555,9030EUR 4,118 EUR 16.2 EUR 16.08
2025-02-06 (Thursday)34,315EUR 551,785JDEP.AS holding decreased by -2745EUR 551,7850EUR -2,745 EUR 16.08 EUR 16.16
2025-02-05 (Wednesday)34,315JDEP.AS holding increased by 340EUR 554,530JDEP.AS holding decreased by -1981EUR 554,530340EUR -1,981 EUR 16.16 EUR 16.38
2025-02-04 (Tuesday)33,975JDEP.AS holding increased by 204EUR 556,511JDEP.AS holding increased by 1653EUR 556,511204EUR 1,653 EUR 16.38 EUR 16.43
2025-02-03 (Monday)33,771EUR 554,858JDEP.AS holding decreased by -14859EUR 554,8580EUR -14,859 EUR 16.43 EUR 16.87
2025-01-31 (Friday)33,771EUR 569,717JDEP.AS holding increased by 1013EUR 569,7170EUR 1,013 EUR 16.87 EUR 16.84
2025-01-30 (Thursday)33,771JDEP.AS holding increased by 68EUR 568,704JDEP.AS holding increased by 3842EUR 568,70468EUR 3,842 EUR 16.84 EUR 16.76
2025-01-29 (Wednesday)33,703EUR 564,862JDEP.AS holding decreased by -1685EUR 564,8620EUR -1,685 EUR 16.76 EUR 16.81
2025-01-28 (Tuesday)33,703EUR 566,547JDEP.AS holding increased by 8425EUR 566,5470EUR 8,425 EUR 16.81 EUR 16.56
2025-01-27 (Monday)33,703EUR 558,122JDEP.AS holding increased by 6741EUR 558,1220EUR 6,741 EUR 16.56 EUR 16.36
2025-01-24 (Friday)33,703EUR 551,381EUR 551,3810EUR 0 EUR 16.36 EUR 16.36
2025-01-23 (Thursday)33,703EUR 551,381JDEP.AS holding increased by 7752EUR 551,3810EUR 7,752 EUR 16.36 EUR 16.13
2025-01-22 (Wednesday)33,703EUR 543,629EUR 543,629
2025-01-21 (Tuesday)33,703EUR 577,669EUR 577,669
2025-01-20 (Monday)33,703EUR 581,377EUR 581,377
2025-01-17 (Friday)33,703EUR 587,443EUR 587,443
2025-01-16 (Thursday)33,703EUR 586,769EUR 586,769
2025-01-15 (Wednesday)33,703EUR 579,692EUR 579,692
2025-01-14 (Tuesday)33,703EUR 573,288EUR 573,288
2025-01-13 (Monday)33,703EUR 571,266EUR 571,266
2025-01-10 (Friday)33,703EUR 579,692EUR 579,692
2025-01-09 (Thursday)33,703EUR 589,803EUR 589,803
2025-01-09 (Thursday)33,703EUR 589,803EUR 589,803
2025-01-09 (Thursday)33,703EUR 589,803EUR 589,803
2025-01-08 (Wednesday)33,703EUR 562,503EUR 562,503
2025-01-08 (Wednesday)33,703EUR 562,503EUR 562,503
2025-01-08 (Wednesday)33,703EUR 562,503EUR 562,503
2025-01-02 (Thursday)33,703JDEP.AS holding decreased by -748EUR 563,177JDEP.AS holding decreased by -83468EUR 563,177-748EUR -83,468 EUR 16.71 EUR 18.77
2024-12-30 (Monday)33,703EUR 555,088EUR 555,088
2024-12-06 (Friday)34,451EUR 646,645JDEP.AS holding decreased by -689EUR 646,6450EUR -689 EUR 18.77 EUR 18.79
2024-12-05 (Thursday)34,451EUR 647,334JDEP.AS holding decreased by -3790EUR 647,3340EUR -3,790 EUR 18.79 EUR 18.9
2024-12-04 (Wednesday)34,451EUR 651,124JDEP.AS holding increased by 1034EUR 651,1240EUR 1,034 EUR 18.9 EUR 18.87
2024-12-03 (Tuesday)34,451EUR 650,090JDEP.AS holding increased by 344EUR 650,0900EUR 344 EUR 18.87 EUR 18.86
2024-12-02 (Monday)34,451EUR 649,746JDEP.AS holding decreased by -344EUR 649,7460EUR -344 EUR 18.86 EUR 18.87
2024-11-29 (Friday)34,451JDEP.AS holding decreased by -612EUR 650,090JDEP.AS holding decreased by -15055EUR 650,090-612EUR -15,055 EUR 18.87 EUR 18.97
2024-11-28 (Thursday)35,063EUR 665,145JDEP.AS holding increased by 701EUR 665,1450EUR 701 EUR 18.97 EUR 18.95
2024-11-27 (Wednesday)35,063EUR 664,444JDEP.AS holding increased by 6662EUR 664,4440EUR 6,662 EUR 18.95 EUR 18.76
2024-11-26 (Tuesday)35,063EUR 657,782JDEP.AS holding increased by 1403EUR 657,7820EUR 1,403 EUR 18.76 EUR 18.72
2024-11-26 (Tuesday)35,063EUR 657,782JDEP.AS holding increased by 1403EUR 657,7820EUR 1,403 EUR 18.76 EUR 18.72
2024-11-25 (Monday)35,063EUR 656,379JDEP.AS holding increased by 4207EUR 656,3790EUR 4,207 EUR 18.72 EUR 18.6
2024-11-25 (Monday)35,063EUR 656,379JDEP.AS holding increased by 4207EUR 656,3790EUR 4,207 EUR 18.72 EUR 18.6
2024-11-22 (Friday)35,063EUR 652,172JDEP.AS holding increased by 8065EUR 652,1720EUR 8,065 EUR 18.6 EUR 18.37
2024-11-21 (Thursday)35,063EUR 644,107JDEP.AS holding increased by 2805EUR 644,1070EUR 2,805 EUR 18.37 EUR 18.29
2024-11-20 (Wednesday)35,063EUR 641,302JDEP.AS holding increased by 5960EUR 641,3020EUR 5,960 EUR 18.29 EUR 18.12
2024-11-19 (Tuesday)35,063EUR 635,342JDEP.AS holding decreased by -8765EUR 635,3420EUR -8,765 EUR 18.12 EUR 18.37
2024-11-18 (Monday)35,063EUR 644,107JDEP.AS holding decreased by -11220EUR 644,1070EUR -11,220 EUR 18.37 EUR 18.69
2024-11-12 (Tuesday)35,063EUR 655,327JDEP.AS holding decreased by -5611EUR 655,3270EUR -5,611 EUR 18.69 EUR 18.85
2024-11-12 (Tuesday)35,063EUR 655,327JDEP.AS holding decreased by -5611EUR 655,3270EUR -5,611 EUR 18.69 EUR 18.85
2024-11-08 (Friday)35,063EUR 660,938JDEP.AS holding increased by 2455EUR 660,9380EUR 2,455 EUR 18.85 EUR 18.78
2024-11-08 (Friday)35,063EUR 660,938JDEP.AS holding increased by 2455EUR 660,9380EUR 2,455 EUR 18.85 EUR 18.78
2024-11-07 (Thursday)35,063EUR 658,483JDEP.AS holding decreased by -4558EUR 658,4830EUR -4,558 EUR 18.78 EUR 18.91
2024-11-07 (Thursday)35,063EUR 658,483JDEP.AS holding decreased by -4558EUR 658,4830EUR -4,558 EUR 18.78 EUR 18.91
2024-11-06 (Wednesday)35,063EUR 663,041JDEP.AS holding decreased by -20337EUR 663,0410EUR -20,337 EUR 18.91 EUR 19.49
2024-11-06 (Wednesday)35,063EUR 663,041JDEP.AS holding decreased by -20337EUR 663,0410EUR -20,337 EUR 18.91 EUR 19.49
2024-11-05 (Tuesday)35,063EUR 683,378JDEP.AS holding increased by 6311EUR 683,3780EUR 6,311 EUR 19.49 EUR 19.31
2024-11-05 (Tuesday)35,063EUR 683,378JDEP.AS holding increased by 6311EUR 683,3780EUR 6,311 EUR 19.49 EUR 19.31
2024-11-04 (Monday)35,063EUR 677,067JDEP.AS holding decreased by -19635EUR 677,0670EUR -19,635 EUR 19.31 EUR 19.87
2024-11-04 (Monday)35,063EUR 677,067JDEP.AS holding decreased by -19635EUR 677,0670EUR -19,635 EUR 19.31 EUR 19.87
2024-11-01 (Friday)35,063EUR 696,702JDEP.AS holding decreased by -29102EUR 696,7020EUR -29,102 EUR 19.87 EUR 20.7
2024-11-01 (Friday)35,063EUR 696,702JDEP.AS holding decreased by -29102EUR 696,7020EUR -29,102 EUR 19.87 EUR 20.7
2024-10-31 (Thursday)35,063EUR 725,804JDEP.AS holding decreased by -9818EUR 725,8040EUR -9,818 EUR 20.7 EUR 20.98
2024-10-31 (Thursday)35,063EUR 725,804JDEP.AS holding decreased by -9818EUR 725,8040EUR -9,818 EUR 20.7 EUR 20.98
2024-10-30 (Wednesday)35,063EUR 735,622JDEP.AS holding decreased by -23141EUR 735,6220EUR -23,141 EUR 20.98 EUR 21.64
2024-10-30 (Wednesday)35,063EUR 735,622JDEP.AS holding decreased by -23141EUR 735,6220EUR -23,141 EUR 20.98 EUR 21.64
2024-10-29 (Tuesday)35,063EUR 758,763JDEP.AS holding increased by 701EUR 758,7630EUR 701 EUR 21.64 EUR 21.62
2024-10-29 (Tuesday)35,063EUR 758,763JDEP.AS holding increased by 701EUR 758,7630EUR 701 EUR 21.64 EUR 21.62
2024-10-28 (Monday)35,063EUR 758,062JDEP.AS holding increased by 1402EUR 758,0620EUR 1,402 EUR 21.62 EUR 21.58
2024-10-28 (Monday)35,063EUR 758,062JDEP.AS holding increased by 1402EUR 758,0620EUR 1,402 EUR 21.62 EUR 21.58
2024-10-25 (Friday)35,063EUR 756,660JDEP.AS holding increased by 5611EUR 756,6600EUR 5,611 EUR 21.58 EUR 21.42
2024-10-25 (Friday)35,063EUR 756,660JDEP.AS holding increased by 5611EUR 756,6600EUR 5,611 EUR 21.58 EUR 21.42
2024-10-24 (Thursday)35,063EUR 751,049JDEP.AS holding decreased by -2806EUR 751,0490EUR -2,806 EUR 21.42 EUR 21.5
2024-10-24 (Thursday)35,063EUR 751,049JDEP.AS holding decreased by -2806EUR 751,0490EUR -2,806 EUR 21.42 EUR 21.5
2024-10-23 (Wednesday)35,063EUR 753,855JDEP.AS holding decreased by -5610EUR 753,8550EUR -5,610 EUR 21.5 EUR 21.66
2024-10-23 (Wednesday)35,063EUR 753,855JDEP.AS holding decreased by -5610EUR 753,8550EUR -5,610 EUR 21.5 EUR 21.66
2024-10-22 (Tuesday)35,063EUR 759,465JDEP.AS holding decreased by -14025EUR 759,4650EUR -14,025 EUR 21.66 EUR 22.06
2024-10-22 (Tuesday)35,063EUR 759,465JDEP.AS holding decreased by -14025EUR 759,4650EUR -14,025 EUR 21.66 EUR 22.06
2024-10-21 (Monday)35,063EUR 773,490JDEP.AS holding increased by 108696EUR 773,4900EUR 108,696 EUR 22.06 EUR 18.96
2024-10-21 (Monday)35,063EUR 773,490JDEP.AS holding increased by 108696EUR 773,4900EUR 108,696 EUR 22.06 EUR 18.96
2024-10-18 (Friday)35,063EUR 664,794EUR 664,794
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 JDEP.AS by Blackrock for IE00BFNM3B99

Show aggregate share trades of JDEP.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,248 18.890* 18.74
2025-03-04BUY388 18.410* 18.76
2025-03-03BUY388 18.400* 18.76
2025-02-28BUY20,025 18.000* 18.77
2025-02-05BUY340 16.160* 19.29
2025-02-04BUY204 16.380* 19.34
2025-01-30BUY68 16.840* 19.48
2025-01-02SELL-748 16.710* 19.83 Profit of 14,835 on sale
2024-11-29SELL-612 18.870* 19.97 Profit of 12,222 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 JDEP.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.