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 INGA.AS

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

Show aggregate INGA.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)1,853,792EUR 34,347,058INGA.AS holding decreased by -633997EUR 34,347,0580EUR -633,997 EUR 18.528 EUR 18.87
2025-03-07 (Friday)1,853,792INGA.AS holding increased by 5768EUR 34,981,055INGA.AS holding increased by 337997EUR 34,981,0555,768EUR 337,997 EUR 18.87 EUR 18.746
2025-03-06 (Thursday)1,848,024EUR 34,643,058INGA.AS holding increased by 1611477EUR 34,643,0580EUR 1,611,477 EUR 18.746 EUR 17.874
2025-03-05 (Wednesday)1,848,024EUR 33,031,581INGA.AS holding increased by 1134687EUR 33,031,5810EUR 1,134,687 EUR 17.874 EUR 17.26
2025-03-04 (Tuesday)1,848,024EUR 31,896,894INGA.AS holding decreased by -890748EUR 31,896,8940EUR -890,748 EUR 17.26 EUR 17.742
2025-03-03 (Monday)1,848,024EUR 32,787,642INGA.AS holding increased by 1105119EUR 32,787,6420EUR 1,105,119 EUR 17.742 EUR 17.144
2025-02-28 (Friday)1,848,024EUR 31,682,523INGA.AS holding increased by 96097EUR 31,682,5230EUR 96,097 EUR 17.144 EUR 17.092
2025-02-27 (Thursday)1,848,024EUR 31,586,426INGA.AS holding increased by 262419EUR 31,586,4260EUR 262,419 EUR 17.092 EUR 16.95
2025-02-26 (Wednesday)1,848,024EUR 31,324,007INGA.AS holding increased by 624632EUR 31,324,0070EUR 624,632 EUR 16.95 EUR 16.612
2025-02-25 (Tuesday)1,848,024INGA.AS holding increased by 18746EUR 30,699,375INGA.AS holding increased by 516288EUR 30,699,37518,746EUR 516,288 EUR 16.612 EUR 16.5
2025-02-24 (Monday)1,829,278EUR 30,183,087INGA.AS holding decreased by -117074EUR 30,183,0870EUR -117,074 EUR 16.5 EUR 16.564
2025-02-21 (Friday)1,829,278EUR 30,300,161INGA.AS holding increased by 226831EUR 30,300,1610EUR 226,831 EUR 16.564 EUR 16.44
2025-02-20 (Thursday)1,829,278INGA.AS holding increased by 3912EUR 30,073,330INGA.AS holding increased by 93519EUR 30,073,3303,912EUR 93,519 EUR 16.44 EUR 16.424
2025-02-19 (Wednesday)1,825,366EUR 29,979,811INGA.AS holding decreased by -525706EUR 29,979,8110EUR -525,706 EUR 16.424 EUR 16.712
2025-02-18 (Tuesday)1,825,366EUR 30,505,517INGA.AS holding increased by 595070EUR 30,505,5170EUR 595,070 EUR 16.712 EUR 16.386
2025-02-17 (Monday)1,825,366EUR 29,910,447INGA.AS holding decreased by -21905EUR 29,910,4470EUR -21,905 EUR 16.386 EUR 16.398
2025-02-14 (Friday)1,825,366EUR 29,932,352INGA.AS holding increased by 390629EUR 29,932,3520EUR 390,629 EUR 16.398 EUR 16.184
2025-02-13 (Thursday)1,825,366EUR 29,541,723INGA.AS holding increased by 40158EUR 29,541,7230EUR 40,158 EUR 16.184 EUR 16.162
2025-02-12 (Wednesday)1,825,366EUR 29,501,565INGA.AS holding increased by 248249EUR 29,501,5650EUR 248,249 EUR 16.162 EUR 16.026
2025-02-11 (Tuesday)1,825,366INGA.AS holding increased by 10094EUR 29,253,316INGA.AS holding increased by 510299EUR 29,253,31610,094EUR 510,299 EUR 16.026 EUR 15.834
2025-02-10 (Monday)1,815,272EUR 28,743,017INGA.AS holding decreased by -243246EUR 28,743,0170EUR -243,246 EUR 15.834 EUR 15.968
2025-02-07 (Friday)1,815,272INGA.AS holding increased by 18746EUR 28,986,263INGA.AS holding increased by 385569EUR 28,986,26318,746EUR 385,569 EUR 15.968 EUR 15.92
2025-02-06 (Thursday)1,796,526INGA.AS holding increased by 1442EUR 28,600,694INGA.AS holding decreased by -59617EUR 28,600,6941,442EUR -59,617 EUR 15.92 EUR 15.966
2025-02-05 (Wednesday)1,795,084EUR 28,660,311INGA.AS holding decreased by -150787EUR 28,660,3110EUR -150,787 EUR 15.966 EUR 16.05
2025-02-04 (Tuesday)1,795,084EUR 28,811,098INGA.AS holding increased by 441590EUR 28,811,0980EUR 441,590 EUR 16.05 EUR 15.804
2025-02-03 (Monday)1,795,084EUR 28,369,508INGA.AS holding decreased by -466721EUR 28,369,5080EUR -466,721 EUR 15.804 EUR 16.064
2025-01-31 (Friday)1,795,084EUR 28,836,229INGA.AS holding decreased by -154378EUR 28,836,2290EUR -154,378 EUR 16.064 EUR 16.15
2025-01-30 (Thursday)1,795,084INGA.AS holding increased by 5768EUR 28,990,607INGA.AS holding increased by 114625EUR 28,990,6075,768EUR 114,625 EUR 16.15 EUR 16.138
2025-01-29 (Wednesday)1,789,316EUR 28,875,982INGA.AS holding increased by 257662EUR 28,875,9820EUR 257,662 EUR 16.138 EUR 15.994
2025-01-28 (Tuesday)1,789,316EUR 28,618,320INGA.AS holding increased by 10736EUR 28,618,3200EUR 10,736 EUR 15.994 EUR 15.988
2025-01-27 (Monday)1,789,316INGA.AS holding increased by 4326EUR 28,607,584INGA.AS holding increased by 12044EUR 28,607,5844,326EUR 12,044 EUR 15.988 EUR 16.02
2025-01-24 (Friday)1,784,990INGA.AS holding increased by 2884EUR 28,595,540INGA.AS holding decreased by -53596EUR 28,595,5402,884EUR -53,596 EUR 16.02 EUR 16.076
2025-01-23 (Thursday)1,782,106EUR 28,649,136INGA.AS holding increased by 570274EUR 28,649,1360EUR 570,274 EUR 16.076 EUR 15.756
2025-01-22 (Wednesday)1,782,106EUR 28,078,862EUR 28,078,862
2025-01-21 (Tuesday)1,772,012EUR 28,369,912EUR 28,369,912
2025-01-20 (Monday)1,761,580EUR 28,245,174EUR 28,245,174
2025-01-17 (Friday)1,761,580EUR 27,973,890EUR 27,973,890
2025-01-16 (Thursday)1,693,806EUR 27,036,531EUR 27,036,531
2025-01-15 (Wednesday)1,679,462EUR 26,565,730EUR 26,565,730
2025-01-14 (Tuesday)1,679,462EUR 26,246,632EUR 26,246,632
2025-01-13 (Monday)1,679,462EUR 26,095,481EUR 26,095,481
2025-01-10 (Friday)1,679,462EUR 25,292,698EUR 25,292,698
2025-01-09 (Thursday)1,679,462EUR 25,500,951EUR 25,500,951
2025-01-09 (Thursday)1,679,462EUR 25,500,951EUR 25,500,951
2025-01-09 (Thursday)1,679,462EUR 25,500,951EUR 25,500,951
2025-01-08 (Wednesday)1,679,462EUR 25,390,107EUR 25,390,107
2025-01-08 (Wednesday)1,679,462EUR 25,390,107EUR 25,390,107
2025-01-08 (Wednesday)1,679,462EUR 25,390,107EUR 25,390,107
2025-01-02 (Thursday)1,676,578EUR 25,453,807INGA.AS holding increased by 244780EUR 25,453,8070EUR 244,780 EUR 15.182 EUR 15.036
2024-12-30 (Monday)1,676,578INGA.AS holding decreased by -5216EUR 25,209,027INGA.AS holding decreased by -91882EUR 25,209,027-5,216EUR -91,882 EUR 15.036 EUR 15.044
2024-12-06 (Friday)1,681,794EUR 25,300,909INGA.AS holding decreased by -225360EUR 25,300,9090EUR -225,360 EUR 15.044 EUR 15.178
2024-12-05 (Thursday)1,681,794EUR 25,526,269INGA.AS holding increased by 760171EUR 25,526,2690EUR 760,171 EUR 15.178 EUR 14.726
2024-12-04 (Wednesday)1,681,794EUR 24,766,098INGA.AS holding increased by 144634EUR 24,766,0980EUR 144,634 EUR 14.726 EUR 14.64
2024-12-03 (Tuesday)1,681,794EUR 24,621,464INGA.AS holding increased by 127816EUR 24,621,4640EUR 127,816 EUR 14.64 EUR 14.564
2024-12-02 (Monday)1,681,794EUR 24,493,648INGA.AS holding decreased by -158088EUR 24,493,6480EUR -158,088 EUR 14.564 EUR 14.658
2024-11-29 (Friday)1,681,794EUR 24,651,736INGA.AS holding increased by 104271EUR 24,651,7360EUR 104,271 EUR 14.658 EUR 14.596
2024-11-28 (Thursday)1,681,794EUR 24,547,465INGA.AS holding increased by 218633EUR 24,547,4650EUR 218,633 EUR 14.596 EUR 14.466
2024-11-27 (Wednesday)1,681,794EUR 24,328,832INGA.AS holding increased by 47090EUR 24,328,8320EUR 47,090 EUR 14.466 EUR 14.438
2024-11-26 (Tuesday)1,681,794EUR 24,281,742INGA.AS holding decreased by -332995EUR 24,281,7420EUR -332,995 EUR 14.438 EUR 14.636
2024-11-26 (Tuesday)1,681,794EUR 24,281,742INGA.AS holding decreased by -332995EUR 24,281,7420EUR -332,995 EUR 14.438 EUR 14.636
2024-11-25 (Monday)1,681,794INGA.AS holding increased by 92549EUR 24,614,737INGA.AS holding increased by 1329119EUR 24,614,73792,549EUR 1,329,119 EUR 14.636 EUR 14.652
2024-11-25 (Monday)1,681,794INGA.AS holding increased by 92549EUR 24,614,737INGA.AS holding increased by 1329119EUR 24,614,73792,549EUR 1,329,119 EUR 14.636 EUR 14.652
2024-11-22 (Friday)1,589,245EUR 23,285,618INGA.AS holding decreased by -273350EUR 23,285,6180EUR -273,350 EUR 14.652 EUR 14.824
2024-11-21 (Thursday)1,589,245EUR 23,558,968INGA.AS holding decreased by -127139EUR 23,558,9680EUR -127,139 EUR 14.824 EUR 14.904
2024-11-20 (Wednesday)1,589,245EUR 23,686,107INGA.AS holding decreased by -73106EUR 23,686,1070EUR -73,106 EUR 14.904 EUR 14.95
2024-11-19 (Tuesday)1,589,245EUR 23,759,213INGA.AS holding decreased by -228851EUR 23,759,2130EUR -228,851 EUR 14.95 EUR 15.094
2024-11-18 (Monday)1,589,245EUR 23,988,064INGA.AS holding increased by 394133EUR 23,988,0640EUR 394,133 EUR 15.094 EUR 14.846
2024-11-12 (Tuesday)1,589,245EUR 23,593,931INGA.AS holding decreased by -228852EUR 23,593,9310EUR -228,852 EUR 14.846 EUR 14.99
2024-11-12 (Tuesday)1,589,245EUR 23,593,931INGA.AS holding decreased by -228852EUR 23,593,9310EUR -228,852 EUR 14.846 EUR 14.99
2024-11-08 (Friday)1,589,245EUR 23,822,783INGA.AS holding increased by 9536EUR 23,822,7830EUR 9,536 EUR 14.99 EUR 14.984
2024-11-08 (Friday)1,589,245EUR 23,822,783INGA.AS holding increased by 9536EUR 23,822,7830EUR 9,536 EUR 14.99 EUR 14.984
2024-11-07 (Thursday)1,589,245EUR 23,813,247INGA.AS holding decreased by -308314EUR 23,813,2470EUR -308,314 EUR 14.984 EUR 15.178
2024-11-06 (Wednesday)1,589,245EUR 24,121,561INGA.AS holding decreased by -705624EUR 24,121,5610EUR -705,624 EUR 15.178 EUR 15.622
2024-11-06 (Wednesday)1,589,245EUR 24,121,561INGA.AS holding decreased by -705624EUR 24,121,5610EUR -705,624 EUR 15.178 EUR 15.622
2024-11-05 (Tuesday)1,589,245EUR 24,827,185INGA.AS holding decreased by -362348EUR 24,827,1850EUR -362,348 EUR 15.622 EUR 15.85
2024-11-05 (Tuesday)1,589,245EUR 24,827,185INGA.AS holding decreased by -362348EUR 24,827,1850EUR -362,348 EUR 15.622 EUR 15.85
2024-11-04 (Monday)1,589,245EUR 25,189,533INGA.AS holding increased by 187531EUR 25,189,5330EUR 187,531 EUR 15.85 EUR 15.732
2024-11-04 (Monday)1,589,245EUR 25,189,533INGA.AS holding increased by 187531EUR 25,189,5330EUR 187,531 EUR 15.85 EUR 15.732
2024-11-01 (Friday)1,589,245EUR 25,002,002INGA.AS holding increased by 92176EUR 25,002,0020EUR 92,176 EUR 15.732 EUR 15.674
2024-11-01 (Friday)1,589,245EUR 25,002,002INGA.AS holding increased by 92176EUR 25,002,0020EUR 92,176 EUR 15.732 EUR 15.674
2024-10-31 (Thursday)1,589,245EUR 24,909,826INGA.AS holding increased by 190709EUR 24,909,8260EUR 190,709 EUR 15.674 EUR 15.554
2024-10-31 (Thursday)1,589,245EUR 24,909,826INGA.AS holding increased by 190709EUR 24,909,8260EUR 190,709 EUR 15.674 EUR 15.554
2024-10-30 (Wednesday)1,589,245EUR 24,719,117INGA.AS holding decreased by -305135EUR 24,719,1170EUR -305,135 EUR 15.554 EUR 15.746
2024-10-30 (Wednesday)1,589,245EUR 24,719,117INGA.AS holding decreased by -305135EUR 24,719,1170EUR -305,135 EUR 15.554 EUR 15.746
2024-10-29 (Tuesday)1,589,245EUR 25,024,252INGA.AS holding decreased by -57213EUR 25,024,2520EUR -57,213 EUR 15.746 EUR 15.782
2024-10-29 (Tuesday)1,589,245EUR 25,024,252INGA.AS holding decreased by -57213EUR 25,024,2520EUR -57,213 EUR 15.746 EUR 15.782
2024-10-28 (Monday)1,589,245INGA.AS holding increased by 4083EUR 25,081,465INGA.AS holding increased by 229295EUR 25,081,4654,083EUR 229,295 EUR 15.782 EUR 15.678
2024-10-28 (Monday)1,589,245INGA.AS holding increased by 4083EUR 25,081,465INGA.AS holding increased by 229295EUR 25,081,4654,083EUR 229,295 EUR 15.782 EUR 15.678
2024-10-25 (Friday)1,585,162EUR 24,852,170INGA.AS holding increased by 237774EUR 24,852,1700EUR 237,774 EUR 15.678 EUR 15.528
2024-10-25 (Friday)1,585,162EUR 24,852,170INGA.AS holding increased by 237774EUR 24,852,1700EUR 237,774 EUR 15.678 EUR 15.528
2024-10-24 (Thursday)1,585,162INGA.AS holding increased by 18176EUR 24,614,396INGA.AS holding increased by 185084EUR 24,614,39618,176EUR 185,084 EUR 15.528 EUR 15.59
2024-10-24 (Thursday)1,585,162INGA.AS holding increased by 18176EUR 24,614,396INGA.AS holding increased by 185084EUR 24,614,39618,176EUR 185,084 EUR 15.528 EUR 15.59
2024-10-23 (Wednesday)1,566,986INGA.AS holding increased by 4038EUR 24,429,312INGA.AS holding decreased by -80839EUR 24,429,3124,038EUR -80,839 EUR 15.59 EUR 15.682
2024-10-23 (Wednesday)1,566,986INGA.AS holding increased by 4038EUR 24,429,312INGA.AS holding decreased by -80839EUR 24,429,3124,038EUR -80,839 EUR 15.59 EUR 15.682
2024-10-22 (Tuesday)1,562,948INGA.AS holding increased by 4038EUR 24,510,151INGA.AS holding decreased by -242222EUR 24,510,1514,038EUR -242,222 EUR 15.682 EUR 15.878
2024-10-22 (Tuesday)1,562,948INGA.AS holding increased by 4038EUR 24,510,151INGA.AS holding decreased by -242222EUR 24,510,1514,038EUR -242,222 EUR 15.682 EUR 15.878
2024-10-21 (Monday)1,558,910EUR 24,752,373INGA.AS holding decreased by -159009EUR 24,752,3730EUR -159,009 EUR 15.878 EUR 15.98
2024-10-21 (Monday)1,558,910EUR 24,752,373INGA.AS holding decreased by -159009EUR 24,752,3730EUR -159,009 EUR 15.878 EUR 15.98
2024-10-18 (Friday)1,558,910EUR 24,911,382EUR 24,911,382
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 IE00BHZPHZ28

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY5,768 18.870* 15.72
2025-02-25BUY18,746 16.612* 15.54
2025-02-20BUY3,912 16.440* 15.49
2025-02-11BUY10,094 16.026* 15.40
2025-02-07BUY18,746 15.968* 15.38
2025-02-06BUY1,442 15.920* 15.38
2025-01-30BUY5,768 16.150* 15.32
2025-01-27BUY4,326 15.988* 15.28
2025-01-24BUY2,884 16.020* 15.26
2024-12-30SELL-5,216 15.036* 15.25 Profit of 79,554 on sale
2024-11-25BUY92,549 14.636* 15.45
2024-11-25BUY92,549 14.636* 15.45
2024-10-28BUY4,083 15.782* 15.67
2024-10-28BUY4,083 15.782* 15.67
2024-10-24BUY18,176 15.528* 15.72
2024-10-24BUY18,176 15.528* 15.72
2024-10-23BUY4,038 15.590* 15.78
2024-10-23BUY4,038 15.590* 15.78
2024-10-22BUY4,038 15.682* 15.88
2024-10-22BUY4,038 15.682* 15.88
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.