Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for AKE.PA

Stock NameArkema SA
TickerAKE.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010313833
LEI9695000EHMS84KKP2785

Show aggregate AKE.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc AKE.PA holdings

DateNumber of AKE.PA Shares HeldBase Market Value of AKE.PA SharesLocal Market Value of AKE.PA SharesChange in AKE.PA Shares HeldChange in AKE.PA Base ValueCurrent Price per AKE.PA Share HeldPrevious Price per AKE.PA Share Held
2025-03-10 (Monday)18,254EUR 1,452,106AKE.PA holding decreased by -59325EUR 1,452,1060EUR -59,325 EUR 79.55 EUR 82.8
2025-03-07 (Friday)18,254AKE.PA holding increased by 56EUR 1,511,431AKE.PA holding decreased by -26300EUR 1,511,43156EUR -26,300 EUR 82.8 EUR 84.5
2025-03-06 (Thursday)18,198EUR 1,537,731AKE.PA holding increased by 89170EUR 1,537,7310EUR 89,170 EUR 84.5 EUR 79.6
2025-03-05 (Wednesday)18,198EUR 1,448,561AKE.PA holding increased by 99179EUR 1,448,5610EUR 99,179 EUR 79.6 EUR 74.15
2025-03-04 (Tuesday)18,198EUR 1,349,382AKE.PA holding decreased by -82801EUR 1,349,3820EUR -82,801 EUR 74.15 EUR 78.7
2025-03-03 (Monday)18,198EUR 1,432,183AKE.PA holding decreased by -12738EUR 1,432,1830EUR -12,738 EUR 78.7 EUR 79.4
2025-02-28 (Friday)18,198EUR 1,444,921AKE.PA holding decreased by -11829EUR 1,444,9210EUR -11,829 EUR 79.4 EUR 80.05
2025-02-27 (Thursday)18,198EUR 1,456,750AKE.PA holding decreased by -61873EUR 1,456,7500EUR -61,873 EUR 80.05 EUR 83.45
2025-02-26 (Wednesday)18,198EUR 1,518,623AKE.PA holding increased by 38216EUR 1,518,6230EUR 38,216 EUR 83.45 EUR 81.35
2025-02-25 (Tuesday)18,198AKE.PA holding increased by 182EUR 1,480,407AKE.PA holding increased by 8500EUR 1,480,407182EUR 8,500 EUR 81.35 EUR 81.7
2025-02-24 (Monday)18,016EUR 1,471,907AKE.PA holding increased by 9008EUR 1,471,9070EUR 9,008 EUR 81.7 EUR 81.2
2025-02-21 (Friday)18,016EUR 1,462,899AKE.PA holding increased by 13512EUR 1,462,8990EUR 13,512 EUR 81.2 EUR 80.45
2025-02-20 (Thursday)18,016AKE.PA holding increased by 39EUR 1,449,387AKE.PA holding increased by 12126EUR 1,449,38739EUR 12,126 EUR 80.45 EUR 79.95
2025-02-19 (Wednesday)17,977EUR 1,437,261AKE.PA holding decreased by -62920EUR 1,437,2610EUR -62,920 EUR 79.95 EUR 83.45
2025-02-18 (Tuesday)17,977EUR 1,500,181AKE.PA holding increased by 2697EUR 1,500,1810EUR 2,697 EUR 83.45 EUR 83.3
2025-02-17 (Monday)17,977EUR 1,497,484AKE.PA holding decreased by -8989EUR 1,497,4840EUR -8,989 EUR 83.3 EUR 83.8
2025-02-14 (Friday)17,977EUR 1,506,473AKE.PA holding increased by 2697EUR 1,506,4730EUR 2,697 EUR 83.8 EUR 83.65
2025-02-13 (Thursday)17,977EUR 1,503,776AKE.PA holding increased by 63818EUR 1,503,7760EUR 63,818 EUR 83.65 EUR 80.1
2025-02-12 (Wednesday)17,977EUR 1,439,958AKE.PA holding increased by 10786EUR 1,439,9580EUR 10,786 EUR 80.1 EUR 79.5
2025-02-11 (Tuesday)17,977AKE.PA holding increased by 98EUR 1,429,172AKE.PA holding increased by 2428EUR 1,429,17298EUR 2,428 EUR 79.5 EUR 79.8
2025-02-10 (Monday)17,879EUR 1,426,744AKE.PA holding decreased by -8940EUR 1,426,7440EUR -8,940 EUR 79.8 EUR 80.3
2025-02-07 (Friday)17,879AKE.PA holding increased by 182EUR 1,435,684AKE.PA holding decreased by -6622EUR 1,435,684182EUR -6,622 EUR 80.3 EUR 81.5
2025-02-06 (Thursday)17,697AKE.PA holding increased by 14EUR 1,442,306AKE.PA holding increased by 85136EUR 1,442,30614EUR 85,136 EUR 81.5 EUR 76.75
2025-02-05 (Wednesday)17,683EUR 1,357,170AKE.PA holding increased by 7957EUR 1,357,1700EUR 7,957 EUR 76.75 EUR 76.3
2025-02-04 (Tuesday)17,683EUR 1,349,213AKE.PA holding increased by 17683EUR 1,349,2130EUR 17,683 EUR 76.3 EUR 75.3
2025-02-03 (Monday)17,683EUR 1,331,530AKE.PA holding decreased by -30061EUR 1,331,5300EUR -30,061 EUR 75.3 EUR 77
2025-01-31 (Friday)17,683EUR 1,361,591AKE.PA holding decreased by -8842EUR 1,361,5910EUR -8,842 EUR 77 EUR 77.5
2025-01-30 (Thursday)17,683AKE.PA holding increased by 56EUR 1,370,433AKE.PA holding increased by 10510EUR 1,370,43356EUR 10,510 EUR 77.5 EUR 77.15
2025-01-29 (Wednesday)17,627EUR 1,359,923AKE.PA holding decreased by -4407EUR 1,359,9230EUR -4,407 EUR 77.15 EUR 77.4
2025-01-28 (Tuesday)17,627EUR 1,364,330AKE.PA holding decreased by -4407EUR 1,364,3300EUR -4,407 EUR 77.4 EUR 77.65
2025-01-27 (Monday)17,627AKE.PA holding increased by 42EUR 1,368,737AKE.PA holding increased by 9416EUR 1,368,73742EUR 9,416 EUR 77.65 EUR 77.3
2025-01-24 (Friday)17,585AKE.PA holding increased by 28EUR 1,359,321AKE.PA holding increased by 42546EUR 1,359,32128EUR 42,546 EUR 77.3 EUR 75
2025-01-23 (Thursday)17,557EUR 1,316,775AKE.PA holding increased by 11412EUR 1,316,7750EUR 11,412 EUR 75 EUR 74.35
2025-01-22 (Wednesday)17,557EUR 1,305,363EUR 1,305,363
2025-01-21 (Tuesday)17,459EUR 1,301,568EUR 1,301,568
2025-01-20 (Monday)17,355EUR 1,316,377EUR 1,316,377
2025-01-17 (Friday)17,355EUR 1,300,757EUR 1,300,757
2025-01-16 (Thursday)16,697EUR 1,235,578EUR 1,235,578
2025-01-15 (Wednesday)16,554EUR 1,225,824EUR 1,225,824
2025-01-14 (Tuesday)16,554EUR 1,192,716EUR 1,192,716
2025-01-13 (Monday)16,554EUR 1,189,405EUR 1,189,405
2025-01-10 (Friday)16,554EUR 1,158,780EUR 1,158,780
2025-01-09 (Thursday)16,554EUR 1,185,266EUR 1,185,266
2025-01-09 (Thursday)16,554EUR 1,185,266EUR 1,185,266
2025-01-09 (Thursday)16,554EUR 1,185,266EUR 1,185,266
2025-01-08 (Wednesday)16,554EUR 1,187,750EUR 1,187,750
2025-01-08 (Wednesday)16,554EUR 1,187,750EUR 1,187,750
2025-01-08 (Wednesday)16,554EUR 1,187,750EUR 1,187,750
2025-01-02 (Thursday)16,526EUR 1,183,262AKE.PA holding decreased by -8263EUR 1,183,2620EUR -8,263 EUR 71.6 EUR 72.1
2024-12-30 (Monday)16,526AKE.PA holding decreased by -52EUR 1,191,525AKE.PA holding decreased by -77521EUR 1,191,525-52EUR -77,521 EUR 72.1 EUR 76.55
2024-12-06 (Friday)16,578EUR 1,269,046AKE.PA holding increased by 8289EUR 1,269,0460EUR 8,289 EUR 76.55 EUR 76.05
2024-12-05 (Thursday)16,578EUR 1,260,757AKE.PA holding increased by 38958EUR 1,260,7570EUR 38,958 EUR 76.05 EUR 73.7
2024-12-04 (Wednesday)16,578EUR 1,221,799AKE.PA holding decreased by -829EUR 1,221,7990EUR -829 EUR 73.7 EUR 73.75
2024-12-03 (Tuesday)16,578EUR 1,222,628AKE.PA holding decreased by -29011EUR 1,222,6280EUR -29,011 EUR 73.75 EUR 75.5
2024-12-02 (Monday)16,578EUR 1,251,639AKE.PA holding increased by 8289EUR 1,251,6390EUR 8,289 EUR 75.5 EUR 75
2024-11-29 (Friday)16,578EUR 1,243,350AKE.PA holding decreased by -1658EUR 1,243,3500EUR -1,658 EUR 75 EUR 75.1
2024-11-28 (Thursday)16,578EUR 1,245,008AKE.PA holding increased by 19065EUR 1,245,0080EUR 19,065 EUR 75.1 EUR 73.95
2024-11-27 (Wednesday)16,578EUR 1,225,943AKE.PA holding decreased by -1658EUR 1,225,9430EUR -1,658 EUR 73.95 EUR 74.05
2024-11-26 (Tuesday)16,578EUR 1,227,601AKE.PA holding decreased by -28183EUR 1,227,6010EUR -28,183 EUR 74.05 EUR 75.75
2024-11-26 (Tuesday)16,578EUR 1,227,601AKE.PA holding decreased by -28183EUR 1,227,6010EUR -28,183 EUR 74.05 EUR 75.75
2024-11-25 (Monday)16,578EUR 1,255,784AKE.PA holding increased by 15750EUR 1,255,7840EUR 15,750 EUR 75.75 EUR 74.8
2024-11-25 (Monday)16,578EUR 1,255,784AKE.PA holding increased by 15750EUR 1,255,7840EUR 15,750 EUR 75.75 EUR 74.8
2024-11-22 (Friday)16,578EUR 1,240,034AKE.PA holding increased by 6631EUR 1,240,0340EUR 6,631 EUR 74.8 EUR 74.4
2024-11-21 (Thursday)16,578EUR 1,233,403AKE.PA holding decreased by -13263EUR 1,233,4030EUR -13,263 EUR 74.4 EUR 75.2
2024-11-20 (Wednesday)16,578EUR 1,246,666AKE.PA holding decreased by -18235EUR 1,246,6660EUR -18,235 EUR 75.2 EUR 76.3
2024-11-19 (Tuesday)16,578EUR 1,264,901AKE.PA holding decreased by -18236EUR 1,264,9010EUR -18,236 EUR 76.3 EUR 77.4
2024-11-18 (Monday)16,578EUR 1,283,137AKE.PA holding increased by 8289EUR 1,283,1370EUR 8,289 EUR 77.4 EUR 76.9
2024-11-12 (Tuesday)16,578EUR 1,274,848AKE.PA holding decreased by -47248EUR 1,274,8480EUR -47,248 EUR 76.9 EUR 79.75
2024-11-12 (Tuesday)16,578EUR 1,274,848AKE.PA holding decreased by -47248EUR 1,274,8480EUR -47,248 EUR 76.9 EUR 79.75
2024-11-08 (Friday)16,578EUR 1,322,096AKE.PA holding decreased by -11604EUR 1,322,0960EUR -11,604 EUR 79.75 EUR 80.45
2024-11-08 (Friday)16,578EUR 1,322,096AKE.PA holding decreased by -11604EUR 1,322,0960EUR -11,604 EUR 79.75 EUR 80.45
2024-11-07 (Thursday)16,578EUR 1,333,700AKE.PA holding decreased by -40616EUR 1,333,7000EUR -40,616 EUR 80.45 EUR 82.9
2024-11-07 (Thursday)16,578EUR 1,333,700AKE.PA holding decreased by -40616EUR 1,333,7000EUR -40,616 EUR 80.45 EUR 82.9
2024-11-06 (Wednesday)16,578EUR 1,374,316AKE.PA holding increased by 37300EUR 1,374,3160EUR 37,300 EUR 82.9 EUR 80.65
2024-11-06 (Wednesday)16,578EUR 1,374,316AKE.PA holding increased by 37300EUR 1,374,3160EUR 37,300 EUR 82.9 EUR 80.65
2024-11-05 (Tuesday)16,578EUR 1,337,016AKE.PA holding decreased by -10775EUR 1,337,0160EUR -10,775 EUR 80.65 EUR 81.3
2024-11-05 (Tuesday)16,578EUR 1,337,016AKE.PA holding decreased by -10775EUR 1,337,0160EUR -10,775 EUR 80.65 EUR 81.3
2024-11-04 (Monday)16,578EUR 1,347,791AKE.PA holding increased by 7460EUR 1,347,7910EUR 7,460 EUR 81.3 EUR 80.85
2024-11-04 (Monday)16,578EUR 1,347,791AKE.PA holding increased by 7460EUR 1,347,7910EUR 7,460 EUR 81.3 EUR 80.85
2024-11-01 (Friday)16,578EUR 1,340,331AKE.PA holding increased by 8289EUR 1,340,3310EUR 8,289 EUR 80.85 EUR 80.35
2024-11-01 (Friday)16,578EUR 1,340,331AKE.PA holding increased by 8289EUR 1,340,3310EUR 8,289 EUR 80.85 EUR 80.35
2024-10-31 (Thursday)16,578EUR 1,332,042AKE.PA holding increased by 13262EUR 1,332,0420EUR 13,262 EUR 80.35 EUR 79.55
2024-10-31 (Thursday)16,578EUR 1,332,042AKE.PA holding increased by 13262EUR 1,332,0420EUR 13,262 EUR 80.35 EUR 79.55
2024-10-30 (Wednesday)16,578EUR 1,318,780AKE.PA holding decreased by -3316EUR 1,318,7800EUR -3,316 EUR 79.55 EUR 79.75
2024-10-30 (Wednesday)16,578EUR 1,318,780AKE.PA holding decreased by -3316EUR 1,318,7800EUR -3,316 EUR 79.55 EUR 79.75
2024-10-29 (Tuesday)16,578EUR 1,322,096AKE.PA holding decreased by -20722EUR 1,322,0960EUR -20,722 EUR 79.75 EUR 81
2024-10-29 (Tuesday)16,578EUR 1,322,096AKE.PA holding decreased by -20722EUR 1,322,0960EUR -20,722 EUR 79.75 EUR 81
2024-10-28 (Monday)16,578AKE.PA holding increased by 42EUR 1,342,818AKE.PA holding increased by 6709EUR 1,342,81842EUR 6,709 EUR 81 EUR 80.8
2024-10-28 (Monday)16,578AKE.PA holding increased by 42EUR 1,342,818AKE.PA holding increased by 6709EUR 1,342,81842EUR 6,709 EUR 81 EUR 80.8
2024-10-25 (Friday)16,536EUR 1,336,109AKE.PA holding decreased by -6614EUR 1,336,1090EUR -6,614 EUR 80.8 EUR 81.2
2024-10-25 (Friday)16,536EUR 1,336,109AKE.PA holding decreased by -6614EUR 1,336,1090EUR -6,614 EUR 80.8 EUR 81.2
2024-10-24 (Thursday)16,536EUR 1,342,723AKE.PA holding decreased by -9095EUR 1,342,7230EUR -9,095 EUR 81.2 EUR 81.75
2024-10-24 (Thursday)16,536EUR 1,342,723AKE.PA holding decreased by -9095EUR 1,342,7230EUR -9,095 EUR 81.2 EUR 81.75
2024-10-23 (Wednesday)16,536AKE.PA holding increased by 42EUR 1,351,818AKE.PA holding decreased by -25431EUR 1,351,81842EUR -25,431 EUR 81.75 EUR 83.5
2024-10-23 (Wednesday)16,536AKE.PA holding increased by 42EUR 1,351,818AKE.PA holding decreased by -25431EUR 1,351,81842EUR -25,431 EUR 81.75 EUR 83.5
2024-10-22 (Tuesday)16,494AKE.PA holding increased by 42EUR 1,377,249AKE.PA holding increased by 6797EUR 1,377,24942EUR 6,797 EUR 83.5 EUR 83.3
2024-10-22 (Tuesday)16,494AKE.PA holding increased by 42EUR 1,377,249AKE.PA holding increased by 6797EUR 1,377,24942EUR 6,797 EUR 83.5 EUR 83.3
2024-10-21 (Monday)16,452EUR 1,370,452AKE.PA holding decreased by -16452EUR 1,370,4520EUR -16,452 EUR 83.3 EUR 84.3
2024-10-21 (Monday)16,452EUR 1,370,452AKE.PA holding decreased by -16452EUR 1,370,4520EUR -16,452 EUR 83.3 EUR 84.3
2024-10-18 (Friday)16,452EUR 1,386,904EUR 1,386,904
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 AKE.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of AKE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY56 82.800* 78.98
2025-02-25BUY182 81.350* 78.85
2025-02-20BUY39 80.450* 78.76
2025-02-11BUY98 79.500* 78.41
2025-02-07BUY182 80.300* 78.35
2025-02-06BUY14 81.500* 78.30
2025-01-30BUY56 77.500* 78.46
2025-01-27BUY42 77.650* 78.52
2025-01-24BUY28 77.300* 78.54
2024-12-30SELL-52 72.100* 78.88 Profit of 4,102 on sale
2024-10-28BUY42 81.000* 82.11
2024-10-28BUY42 81.000* 82.11
2024-10-23BUY42 81.750* 83.40
2024-10-23BUY42 81.750* 83.40
2024-10-22BUY42 83.500* 83.30
2024-10-22BUY42 83.500* 83.30
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 AKE.PA

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.