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 BESI.AS

Stock NameBE Semiconductor Industries NV
TickerBESI.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012866412
LEI7245007A1YFLI2GNYX06

Show aggregate BESI.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc BESI.AS holdings

DateNumber of BESI.AS Shares HeldBase Market Value of BESI.AS SharesLocal Market Value of BESI.AS SharesChange in BESI.AS Shares HeldChange in BESI.AS Base ValueCurrent Price per BESI.AS Share HeldPrevious Price per BESI.AS Share Held
2025-03-10 (Monday)57,411EUR 5,539,013BESI.AS holding decreased by -268110EUR 5,539,0130EUR -268,110 EUR 96.48 EUR 101.15
2025-03-07 (Friday)57,411BESI.AS holding increased by 180EUR 5,807,123BESI.AS holding increased by 23930EUR 5,807,123180EUR 23,930 EUR 101.15 EUR 101.05
2025-03-06 (Thursday)57,231EUR 5,783,193BESI.AS holding decreased by -297601EUR 5,783,1930EUR -297,601 EUR 101.05 EUR 106.25
2025-03-05 (Wednesday)57,231EUR 6,080,794BESI.AS holding increased by 203170EUR 6,080,7940EUR 203,170 EUR 106.25 EUR 102.7
2025-03-04 (Tuesday)57,231EUR 5,877,624BESI.AS holding decreased by -248955EUR 5,877,6240EUR -248,955 EUR 102.7 EUR 107.05
2025-03-03 (Monday)57,231EUR 6,126,579BESI.AS holding increased by 37201EUR 6,126,5790EUR 37,201 EUR 107.05 EUR 106.4
2025-02-28 (Friday)57,231BESI.AS holding increased by 10043EUR 6,089,378BESI.AS holding increased by 983636EUR 6,089,37810,043EUR 983,636 EUR 106.4 EUR 108.2
2025-02-27 (Thursday)47,188EUR 5,105,742BESI.AS holding decreased by -306722EUR 5,105,7420EUR -306,722 EUR 108.2 EUR 114.7
2025-02-26 (Wednesday)47,188EUR 5,412,464BESI.AS holding increased by 25954EUR 5,412,4640EUR 25,954 EUR 114.7 EUR 114.15
2025-02-25 (Tuesday)47,188BESI.AS holding increased by 481EUR 5,386,510BESI.AS holding decreased by -82880EUR 5,386,510481EUR -82,880 EUR 114.15 EUR 117.1
2025-02-24 (Monday)46,707EUR 5,469,390BESI.AS holding decreased by -121438EUR 5,469,3900EUR -121,438 EUR 117.1 EUR 119.7
2025-02-21 (Friday)46,707EUR 5,590,828BESI.AS holding increased by 126109EUR 5,590,8280EUR 126,109 EUR 119.7 EUR 117
2025-02-20 (Thursday)46,707BESI.AS holding increased by 99EUR 5,464,719BESI.AS holding increased by 48869EUR 5,464,71999EUR 48,869 EUR 117 EUR 116.2
2025-02-19 (Wednesday)46,608EUR 5,415,850BESI.AS holding decreased by -30295EUR 5,415,8500EUR -30,295 EUR 116.2 EUR 116.85
2025-02-18 (Tuesday)46,608EUR 5,446,145BESI.AS holding decreased by -102537EUR 5,446,1450EUR -102,537 EUR 116.85 EUR 119.05
2025-02-17 (Monday)46,608EUR 5,548,682BESI.AS holding increased by 79233EUR 5,548,6820EUR 79,233 EUR 119.05 EUR 117.35
2025-02-14 (Friday)46,608EUR 5,469,449BESI.AS holding increased by 121181EUR 5,469,4490EUR 121,181 EUR 117.35 EUR 114.75
2025-02-13 (Thursday)46,608EUR 5,348,268BESI.AS holding decreased by -6991EUR 5,348,2680EUR -6,991 EUR 114.75 EUR 114.9
2025-02-12 (Wednesday)46,608EUR 5,355,259BESI.AS holding decreased by -39617EUR 5,355,2590EUR -39,617 EUR 114.9 EUR 115.75
2025-02-11 (Tuesday)46,608BESI.AS holding increased by 259EUR 5,394,876BESI.AS holding decreased by -14052EUR 5,394,876259EUR -14,052 EUR 115.75 EUR 116.7
2025-02-10 (Monday)46,349EUR 5,408,928BESI.AS holding increased by 60253EUR 5,408,9280EUR 60,253 EUR 116.7 EUR 115.4
2025-02-07 (Friday)46,349BESI.AS holding increased by 481EUR 5,348,675BESI.AS holding decreased by -75216EUR 5,348,675481EUR -75,216 EUR 115.4 EUR 118.25
2025-02-06 (Thursday)45,868BESI.AS holding increased by 37EUR 5,423,891BESI.AS holding decreased by -66663EUR 5,423,89137EUR -66,663 EUR 118.25 EUR 119.8
2025-02-05 (Wednesday)45,831EUR 5,490,554BESI.AS holding decreased by -32082EUR 5,490,5540EUR -32,082 EUR 119.8 EUR 120.5
2025-02-04 (Tuesday)45,831EUR 5,522,636BESI.AS holding decreased by -61871EUR 5,522,6360EUR -61,871 EUR 120.5 EUR 121.85
2025-02-03 (Monday)45,831EUR 5,584,507BESI.AS holding decreased by -130619EUR 5,584,5070EUR -130,619 EUR 121.85 EUR 124.7
2025-01-31 (Friday)45,831EUR 5,715,126BESI.AS holding increased by 82496EUR 5,715,1260EUR 82,496 EUR 124.7 EUR 122.9
2025-01-30 (Thursday)45,831BESI.AS holding increased by 148EUR 5,632,630BESI.AS holding increased by 45599EUR 5,632,630148EUR 45,599 EUR 122.9 EUR 122.3
2025-01-29 (Wednesday)45,683EUR 5,587,031BESI.AS holding increased by 109639EUR 5,587,0310EUR 109,639 EUR 122.3 EUR 119.9
2025-01-28 (Tuesday)45,683EUR 5,477,392BESI.AS holding decreased by -223846EUR 5,477,3920EUR -223,846 EUR 119.9 EUR 124.8
2025-01-27 (Monday)45,683BESI.AS holding increased by 111EUR 5,701,238BESI.AS holding decreased by -491997EUR 5,701,238111EUR -491,997 EUR 124.8 EUR 135.9
2025-01-24 (Friday)45,572BESI.AS holding increased by 74EUR 6,193,235BESI.AS holding decreased by -96864EUR 6,193,23574EUR -96,864 EUR 135.9 EUR 138.25
2025-01-23 (Thursday)45,498EUR 6,290,099BESI.AS holding decreased by -332135EUR 6,290,0990EUR -332,135 EUR 138.25 EUR 145.55
2025-01-22 (Wednesday)45,498EUR 6,622,234EUR 6,622,234
2025-01-21 (Tuesday)45,239EUR 6,512,154EUR 6,512,154
2025-01-20 (Monday)44,975EUR 6,591,086EUR 6,591,086
2025-01-17 (Friday)44,975EUR 6,615,823EUR 6,615,823
2025-01-16 (Thursday)43,236EUR 6,390,281EUR 6,390,281
2025-01-15 (Wednesday)42,873EUR 6,051,524EUR 6,051,524
2025-01-14 (Tuesday)42,873EUR 5,972,209EUR 5,972,209
2025-01-13 (Monday)42,873EUR 6,045,093EUR 6,045,093
2025-01-10 (Friday)42,873EUR 6,171,568EUR 6,171,568
2025-01-09 (Thursday)42,873EUR 6,182,287EUR 6,182,287
2025-01-09 (Thursday)42,873EUR 6,182,287EUR 6,182,287
2025-01-09 (Thursday)42,873EUR 6,182,287EUR 6,182,287
2025-01-08 (Wednesday)42,873EUR 6,203,723EUR 6,203,723
2025-01-08 (Wednesday)42,873EUR 6,203,723EUR 6,203,723
2025-01-08 (Wednesday)42,873EUR 6,203,723EUR 6,203,723
2025-01-02 (Thursday)42,799EUR 5,827,084BESI.AS holding increased by 124117EUR 5,827,0840EUR 124,117 EUR 136.15 EUR 133.25
2024-12-30 (Monday)42,799BESI.AS holding decreased by -132EUR 5,702,967BESI.AS holding increased by 383816EUR 5,702,967-132EUR 383,816 EUR 133.25 EUR 123.9
2024-12-06 (Friday)42,931EUR 5,319,151BESI.AS holding increased by 79422EUR 5,319,1510EUR 79,422 EUR 123.9 EUR 122.05
2024-12-05 (Thursday)42,931EUR 5,239,729BESI.AS holding increased by 10733EUR 5,239,7290EUR 10,733 EUR 122.05 EUR 121.8
2024-12-04 (Wednesday)42,931EUR 5,228,996BESI.AS holding increased by 249000EUR 5,228,9960EUR 249,000 EUR 121.8 EUR 116
2024-12-03 (Tuesday)42,931EUR 4,979,996BESI.AS holding increased by 85862EUR 4,979,9960EUR 85,862 EUR 116 EUR 114
2024-12-02 (Monday)42,931EUR 4,894,134BESI.AS holding increased by 42931EUR 4,894,1340EUR 42,931 EUR 114 EUR 113
2024-11-29 (Friday)42,931EUR 4,851,203BESI.AS holding increased by 98741EUR 4,851,2030EUR 98,741 EUR 113 EUR 110.7
2024-11-28 (Thursday)42,931EUR 4,752,462BESI.AS holding increased by 96595EUR 4,752,4620EUR 96,595 EUR 110.7 EUR 108.45
2024-11-27 (Wednesday)42,931EUR 4,655,867BESI.AS holding decreased by -105181EUR 4,655,8670EUR -105,181 EUR 108.45 EUR 110.9
2024-11-26 (Tuesday)42,931EUR 4,761,048BESI.AS holding decreased by -66543EUR 4,761,0480EUR -66,543 EUR 110.9 EUR 112.45
2024-11-26 (Tuesday)42,931EUR 4,761,048BESI.AS holding decreased by -66543EUR 4,761,0480EUR -66,543 EUR 110.9 EUR 112.45
2024-11-25 (Monday)42,931EUR 4,827,591BESI.AS holding decreased by -15026EUR 4,827,5910EUR -15,026 EUR 112.45 EUR 112.8
2024-11-25 (Monday)42,931EUR 4,827,591BESI.AS holding decreased by -15026EUR 4,827,5910EUR -15,026 EUR 112.45 EUR 112.8
2024-11-22 (Friday)42,931EUR 4,842,617BESI.AS holding increased by 227534EUR 4,842,6170EUR 227,534 EUR 112.8 EUR 107.5
2024-11-21 (Thursday)42,931EUR 4,615,083BESI.AS holding increased by 17173EUR 4,615,0830EUR 17,173 EUR 107.5 EUR 107.1
2024-11-20 (Wednesday)42,931EUR 4,597,910BESI.AS holding decreased by -27905EUR 4,597,9100EUR -27,905 EUR 107.1 EUR 107.75
2024-11-19 (Tuesday)42,931EUR 4,625,815BESI.AS holding decreased by -120207EUR 4,625,8150EUR -120,207 EUR 107.75 EUR 110.55
2024-11-18 (Monday)42,931EUR 4,746,022BESI.AS holding decreased by -154552EUR 4,746,0220EUR -154,552 EUR 110.55 EUR 114.15
2024-11-12 (Tuesday)42,931EUR 4,900,574BESI.AS holding increased by 199629EUR 4,900,5740EUR 199,629 EUR 114.15 EUR 109.5
2024-11-12 (Tuesday)42,931EUR 4,900,574BESI.AS holding increased by 199629EUR 4,900,5740EUR 199,629 EUR 114.15 EUR 109.5
2024-11-08 (Friday)42,931EUR 4,700,945BESI.AS holding increased by 30052EUR 4,700,9450EUR 30,052 EUR 109.5 EUR 108.8
2024-11-08 (Friday)42,931EUR 4,700,945BESI.AS holding increased by 30052EUR 4,700,9450EUR 30,052 EUR 109.5 EUR 108.8
2024-11-07 (Thursday)42,931EUR 4,670,893BESI.AS holding increased by 244707EUR 4,670,8930EUR 244,707 EUR 108.8 EUR 103.1
2024-11-07 (Thursday)42,931EUR 4,670,893BESI.AS holding increased by 244707EUR 4,670,8930EUR 244,707 EUR 108.8 EUR 103.1
2024-11-06 (Wednesday)42,931EUR 4,426,186BESI.AS holding increased by 49371EUR 4,426,1860EUR 49,371 EUR 103.1 EUR 101.95
2024-11-06 (Wednesday)42,931EUR 4,426,186BESI.AS holding increased by 49371EUR 4,426,1860EUR 49,371 EUR 103.1 EUR 101.95
2024-11-05 (Tuesday)42,931EUR 4,376,815BESI.AS holding increased by 57956EUR 4,376,8150EUR 57,956 EUR 101.95 EUR 100.6
2024-11-05 (Tuesday)42,931EUR 4,376,815BESI.AS holding increased by 57956EUR 4,376,8150EUR 57,956 EUR 101.95 EUR 100.6
2024-11-04 (Monday)42,931EUR 4,318,859BESI.AS holding decreased by -21465EUR 4,318,8590EUR -21,465 EUR 100.6 EUR 101.1
2024-11-04 (Monday)42,931EUR 4,318,859BESI.AS holding decreased by -21465EUR 4,318,8590EUR -21,465 EUR 100.6 EUR 101.1
2024-11-01 (Friday)42,931EUR 4,340,324BESI.AS holding increased by 135662EUR 4,340,3240EUR 135,662 EUR 101.1 EUR 97.94
2024-11-01 (Friday)42,931EUR 4,340,324BESI.AS holding increased by 135662EUR 4,340,3240EUR 135,662 EUR 101.1 EUR 97.94
2024-10-31 (Thursday)42,931EUR 4,204,662BESI.AS holding decreased by -172153EUR 4,204,6620EUR -172,153 EUR 97.94 EUR 101.95
2024-10-31 (Thursday)42,931EUR 4,204,662BESI.AS holding decreased by -172153EUR 4,204,6620EUR -172,153 EUR 97.94 EUR 101.95
2024-10-30 (Wednesday)42,931EUR 4,376,815BESI.AS holding decreased by -124500EUR 4,376,8150EUR -124,500 EUR 101.95 EUR 104.85
2024-10-30 (Wednesday)42,931EUR 4,376,815BESI.AS holding decreased by -124500EUR 4,376,8150EUR -124,500 EUR 101.95 EUR 104.85
2024-10-29 (Tuesday)42,931EUR 4,501,315BESI.AS holding increased by 15025EUR 4,501,3150EUR 15,025 EUR 104.85 EUR 104.5
2024-10-29 (Tuesday)42,931EUR 4,501,315BESI.AS holding increased by 15025EUR 4,501,3150EUR 15,025 EUR 104.85 EUR 104.5
2024-10-28 (Monday)42,931BESI.AS holding increased by 111EUR 4,486,290BESI.AS holding decreased by -37643EUR 4,486,290111EUR -37,643 EUR 104.5 EUR 105.65
2024-10-28 (Monday)42,931BESI.AS holding increased by 111EUR 4,486,290BESI.AS holding decreased by -37643EUR 4,486,290111EUR -37,643 EUR 104.5 EUR 105.65
2024-10-25 (Friday)42,820EUR 4,523,933BESI.AS holding decreased by -14987EUR 4,523,9330EUR -14,987 EUR 105.65 EUR 106
2024-10-25 (Friday)42,820EUR 4,523,933BESI.AS holding decreased by -14987EUR 4,523,9330EUR -14,987 EUR 105.65 EUR 106
2024-10-24 (Thursday)42,820EUR 4,538,920BESI.AS holding increased by 244074EUR 4,538,9200EUR 244,074 EUR 106 EUR 100.3
2024-10-24 (Thursday)42,820EUR 4,538,920BESI.AS holding increased by 244074EUR 4,538,9200EUR 244,074 EUR 106 EUR 100.3
2024-10-23 (Wednesday)42,820BESI.AS holding increased by 111EUR 4,294,846BESI.AS holding decreased by -37982EUR 4,294,846111EUR -37,982 EUR 100.3 EUR 101.45
2024-10-23 (Wednesday)42,820BESI.AS holding increased by 111EUR 4,294,846BESI.AS holding decreased by -37982EUR 4,294,846111EUR -37,982 EUR 100.3 EUR 101.45
2024-10-22 (Tuesday)42,709BESI.AS holding increased by 111EUR 4,332,828BESI.AS holding increased by 15521EUR 4,332,828111EUR 15,521 EUR 101.45 EUR 101.35
2024-10-22 (Tuesday)42,709BESI.AS holding increased by 111EUR 4,332,828BESI.AS holding increased by 15521EUR 4,332,828111EUR 15,521 EUR 101.45 EUR 101.35
2024-10-21 (Monday)42,598EUR 4,317,307BESI.AS holding decreased by -100106EUR 4,317,3070EUR -100,106 EUR 101.35 EUR 103.7
2024-10-21 (Monday)42,598EUR 4,317,307BESI.AS holding decreased by -100106EUR 4,317,3070EUR -100,106 EUR 101.35 EUR 103.7
2024-10-18 (Friday)42,598EUR 4,417,413EUR 4,417,413
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 BESI.AS by Blackrock for IE00BHZPHZ28

Show aggregate share trades of BESI.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY180 101.150* 111.57
2025-02-28BUY10,043 106.400* 112.01
2025-02-25BUY481 114.150* 112.00
2025-02-20BUY99 117.000* 111.75
2025-02-11BUY259 115.750* 111.24
2025-02-07BUY481 115.400* 111.08
2025-02-06BUY37 118.250* 110.97
2025-01-30BUY148 122.900* 109.99
2025-01-27BUY111 124.800* 109.29
2025-01-24BUY74 135.900* 108.78
2024-12-30SELL-132 133.250* 107.12 Profit of 14,139 on sale
2024-10-28BUY111 104.500* 102.95
2024-10-28BUY111 104.500* 102.95
2024-10-23BUY111 100.300* 101.40
2024-10-23BUY111 100.300* 101.40
2024-10-22BUY111 101.450* 101.35
2024-10-22BUY111 101.450* 101.35
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 BESI.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.