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 INW.MI

Stock NameInfrastrutture Wireless Italiane SpA
TickerINW.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005090300
LEI81560066183FE361C071

Show aggregate INW.MI holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc INW.MI holdings

DateNumber of INW.MI Shares HeldBase Market Value of INW.MI SharesLocal Market Value of INW.MI SharesChange in INW.MI Shares HeldChange in INW.MI Base ValueCurrent Price per INW.MI Share HeldPrevious Price per INW.MI Share Held
2025-03-10 (Monday)135,107EUR 1,286,219INW.MI holding increased by 34453EUR 1,286,2190EUR 34,453 EUR 9.52 EUR 9.265
2025-03-07 (Friday)135,107INW.MI holding increased by 420EUR 1,251,766INW.MI holding increased by 14666EUR 1,251,766420EUR 14,666 EUR 9.265 EUR 9.185
2025-03-06 (Thursday)134,687EUR 1,237,100INW.MI holding decreased by -57242EUR 1,237,1000EUR -57,242 EUR 9.185 EUR 9.61
2025-03-05 (Wednesday)134,687EUR 1,294,342INW.MI holding decreased by -35019EUR 1,294,3420EUR -35,019 EUR 9.61 EUR 9.87
2025-03-04 (Tuesday)134,687EUR 1,329,361INW.MI holding increased by 27611EUR 1,329,3610EUR 27,611 EUR 9.87 EUR 9.665
2025-03-03 (Monday)134,687EUR 1,301,750INW.MI holding decreased by -2020EUR 1,301,7500EUR -2,020 EUR 9.665 EUR 9.68
2025-02-28 (Friday)134,687EUR 1,303,770INW.MI holding increased by 8081EUR 1,303,7700EUR 8,081 EUR 9.68 EUR 9.62
2025-02-27 (Thursday)134,687EUR 1,295,689INW.MI holding decreased by -6734EUR 1,295,6890EUR -6,734 EUR 9.62 EUR 9.67
2025-02-26 (Wednesday)134,687EUR 1,302,423INW.MI holding decreased by -1347EUR 1,302,4230EUR -1,347 EUR 9.67 EUR 9.68
2025-02-25 (Tuesday)134,687INW.MI holding increased by 1365EUR 1,303,770INW.MI holding increased by 21212EUR 1,303,7701,365EUR 21,212 EUR 9.68 EUR 9.62
2025-02-24 (Monday)133,322EUR 1,282,558INW.MI holding increased by 22665EUR 1,282,5580EUR 22,665 EUR 9.62 EUR 9.45
2025-02-21 (Friday)133,322EUR 1,259,893INW.MI holding increased by 13332EUR 1,259,8930EUR 13,332 EUR 9.45 EUR 9.35
2025-02-20 (Thursday)133,322INW.MI holding increased by 285EUR 1,246,561INW.MI holding decreased by -661EUR 1,246,561285EUR -661 EUR 9.35 EUR 9.375
2025-02-19 (Wednesday)133,037EUR 1,247,222INW.MI holding decreased by -10643EUR 1,247,2220EUR -10,643 EUR 9.375 EUR 9.455
2025-02-18 (Tuesday)133,037EUR 1,257,865INW.MI holding decreased by -4656EUR 1,257,8650EUR -4,656 EUR 9.455 EUR 9.49
2025-02-17 (Monday)133,037EUR 1,262,521INW.MI holding decreased by -17960EUR 1,262,5210EUR -17,960 EUR 9.49 EUR 9.625
2025-02-14 (Friday)133,037EUR 1,280,481INW.MI holding decreased by -13304EUR 1,280,4810EUR -13,304 EUR 9.625 EUR 9.725
2025-02-13 (Thursday)133,037EUR 1,293,785INW.MI holding decreased by -5321EUR 1,293,7850EUR -5,321 EUR 9.725 EUR 9.765
2025-02-12 (Wednesday)133,037EUR 1,299,106INW.MI holding increased by 1995EUR 1,299,1060EUR 1,995 EUR 9.765 EUR 9.75
2025-02-11 (Tuesday)133,037INW.MI holding increased by 735EUR 1,297,111INW.MI holding decreased by -4079EUR 1,297,111735EUR -4,079 EUR 9.75 EUR 9.835
2025-02-10 (Monday)132,302EUR 1,301,190INW.MI holding increased by 13892EUR 1,301,1900EUR 13,892 EUR 9.835 EUR 9.73
2025-02-07 (Friday)132,302INW.MI holding increased by 1365EUR 1,287,298INW.MI holding decreased by -33856EUR 1,287,2981,365EUR -33,856 EUR 9.73 EUR 10.09
2025-02-06 (Thursday)130,937INW.MI holding increased by 105EUR 1,321,154INW.MI holding decreased by -9407EUR 1,321,154105EUR -9,407 EUR 10.09 EUR 10.17
2025-02-05 (Wednesday)130,832EUR 1,330,561INW.MI holding increased by 15699EUR 1,330,5610EUR 15,699 EUR 10.17 EUR 10.05
2025-02-04 (Tuesday)130,832EUR 1,314,862INW.MI holding decreased by -1308EUR 1,314,8620EUR -1,308 EUR 10.05 EUR 10.06
2025-02-03 (Monday)130,832EUR 1,316,170INW.MI holding increased by 3925EUR 1,316,1700EUR 3,925 EUR 10.06 EUR 10.03
2025-01-31 (Friday)130,832EUR 1,312,245INW.MI holding decreased by -13083EUR 1,312,2450EUR -13,083 EUR 10.03 EUR 10.13
2025-01-30 (Thursday)130,832INW.MI holding increased by 420EUR 1,325,328INW.MI holding increased by 14687EUR 1,325,328420EUR 14,687 EUR 10.13 EUR 10.05
2025-01-29 (Wednesday)130,412EUR 1,310,641INW.MI holding decreased by -6520EUR 1,310,6410EUR -6,520 EUR 10.05 EUR 10.1
2025-01-28 (Tuesday)130,412EUR 1,317,161EUR 1,317,1610EUR 0 EUR 10.1 EUR 10.1
2025-01-27 (Monday)130,412INW.MI holding increased by 315EUR 1,317,161INW.MI holding increased by 27900EUR 1,317,161315EUR 27,900 EUR 10.1 EUR 9.91
2025-01-24 (Friday)130,097INW.MI holding increased by 210EUR 1,289,261INW.MI holding decreased by -9609EUR 1,289,261210EUR -9,609 EUR 9.91 EUR 10
2025-01-23 (Thursday)129,887EUR 1,298,870INW.MI holding decreased by -9092EUR 1,298,8700EUR -9,092 EUR 10 EUR 10.07
2025-01-22 (Wednesday)129,887EUR 1,307,962EUR 1,307,962
2025-01-21 (Tuesday)129,152EUR 1,314,767EUR 1,314,767
2025-01-20 (Monday)128,392EUR 1,296,759EUR 1,296,759
2025-01-17 (Friday)128,392EUR 1,291,624EUR 1,291,624
2025-01-16 (Thursday)123,457EUR 1,223,459EUR 1,223,459
2025-01-15 (Wednesday)122,412EUR 1,211,879EUR 1,211,879
2025-01-14 (Tuesday)122,412EUR 1,176,991EUR 1,176,991
2025-01-13 (Monday)122,412EUR 1,176,379EUR 1,176,379
2025-01-10 (Friday)122,412EUR 1,179,440EUR 1,179,440
2025-01-09 (Thursday)122,412EUR 1,217,999EUR 1,217,999
2025-01-09 (Thursday)122,412EUR 1,217,999EUR 1,217,999
2025-01-09 (Thursday)122,412EUR 1,217,999EUR 1,217,999
2025-01-08 (Wednesday)122,412EUR 1,217,999EUR 1,217,999
2025-01-08 (Wednesday)122,412EUR 1,217,999EUR 1,217,999
2025-01-08 (Wednesday)122,412EUR 1,217,999EUR 1,217,999
2025-01-02 (Thursday)122,202EUR 1,225,686INW.MI holding increased by 26273EUR 1,225,6860EUR 26,273 EUR 10.03 EUR 9.815
2024-12-30 (Monday)122,202INW.MI holding decreased by -380EUR 1,199,413INW.MI holding decreased by -17213EUR 1,199,413-380EUR -17,213 EUR 9.815 EUR 9.925
2024-12-06 (Friday)122,582EUR 1,216,626INW.MI holding decreased by -2452EUR 1,216,6260EUR -2,452 EUR 9.925 EUR 9.945
2024-12-05 (Thursday)122,582EUR 1,219,078INW.MI holding increased by 16549EUR 1,219,0780EUR 16,549 EUR 9.945 EUR 9.81
2024-12-04 (Wednesday)122,582EUR 1,202,529INW.MI holding increased by 12871EUR 1,202,5290EUR 12,871 EUR 9.81 EUR 9.705
2024-12-03 (Tuesday)122,582EUR 1,189,658INW.MI holding increased by 613EUR 1,189,6580EUR 613 EUR 9.705 EUR 9.7
2024-12-02 (Monday)122,582EUR 1,189,045INW.MI holding decreased by -6130EUR 1,189,0450EUR -6,130 EUR 9.7 EUR 9.75
2024-11-29 (Friday)122,582EUR 1,195,175EUR 1,195,1750EUR 0 EUR 9.75 EUR 9.75
2024-11-28 (Thursday)122,582EUR 1,195,175EUR 1,195,1750EUR 0 EUR 9.75 EUR 9.75
2024-11-27 (Wednesday)122,582EUR 1,195,175INW.MI holding increased by 7355EUR 1,195,1750EUR 7,355 EUR 9.75 EUR 9.69
2024-11-26 (Tuesday)122,582EUR 1,187,820INW.MI holding increased by 10420EUR 1,187,8200EUR 10,420 EUR 9.69 EUR 9.605
2024-11-25 (Monday)122,582EUR 1,177,400INW.MI holding decreased by -2452EUR 1,177,4000EUR -2,452 EUR 9.605 EUR 9.625
2024-11-22 (Friday)122,582EUR 1,179,852INW.MI holding increased by 21452EUR 1,179,8520EUR 21,452 EUR 9.625 EUR 9.45
2024-11-21 (Thursday)122,582EUR 1,158,400INW.MI holding decreased by -7355EUR 1,158,4000EUR -7,355 EUR 9.45 EUR 9.51
2024-11-20 (Wednesday)122,582EUR 1,165,755INW.MI holding decreased by -6129EUR 1,165,7550EUR -6,129 EUR 9.51 EUR 9.56
2024-11-19 (Tuesday)122,582EUR 1,171,884INW.MI holding increased by 3678EUR 1,171,8840EUR 3,678 EUR 9.56 EUR 9.53
2024-11-18 (Monday)122,582EUR 1,168,206INW.MI holding decreased by -8581EUR 1,168,2060EUR -8,581 EUR 9.53 EUR 9.6
2024-11-12 (Tuesday)122,582EUR 1,176,787INW.MI holding decreased by -19000EUR 1,176,7870EUR -19,000 EUR 9.6 EUR 9.755
2024-11-12 (Tuesday)122,582EUR 1,176,787INW.MI holding decreased by -19000EUR 1,176,7870EUR -19,000 EUR 9.6 EUR 9.755
2024-11-08 (Friday)122,582EUR 1,195,787INW.MI holding increased by 22677EUR 1,195,7870EUR 22,677 EUR 9.755 EUR 9.57
2024-11-08 (Friday)122,582EUR 1,195,787INW.MI holding increased by 22677EUR 1,195,7870EUR 22,677 EUR 9.755 EUR 9.57
2024-11-07 (Thursday)122,582EUR 1,173,110INW.MI holding decreased by -10419EUR 1,173,1100EUR -10,419 EUR 9.57 EUR 9.655
2024-11-07 (Thursday)122,582EUR 1,173,110INW.MI holding decreased by -10419EUR 1,173,1100EUR -10,419 EUR 9.57 EUR 9.655
2024-11-06 (Wednesday)122,582EUR 1,183,529INW.MI holding decreased by -65582EUR 1,183,5290EUR -65,582 EUR 9.655 EUR 10.19
2024-11-06 (Wednesday)122,582EUR 1,183,529INW.MI holding decreased by -65582EUR 1,183,5290EUR -65,582 EUR 9.655 EUR 10.19
2024-11-05 (Tuesday)122,582EUR 1,249,111INW.MI holding decreased by -8580EUR 1,249,1110EUR -8,580 EUR 10.19 EUR 10.26
2024-11-05 (Tuesday)122,582EUR 1,249,111INW.MI holding decreased by -8580EUR 1,249,1110EUR -8,580 EUR 10.19 EUR 10.26
2024-11-04 (Monday)122,582EUR 1,257,691INW.MI holding decreased by -14710EUR 1,257,6910EUR -14,710 EUR 10.26 EUR 10.38
2024-11-04 (Monday)122,582EUR 1,257,691INW.MI holding decreased by -14710EUR 1,257,6910EUR -14,710 EUR 10.26 EUR 10.38
2024-11-01 (Friday)122,582EUR 1,272,401INW.MI holding increased by 3677EUR 1,272,4010EUR 3,677 EUR 10.38 EUR 10.35
2024-11-01 (Friday)122,582EUR 1,272,401INW.MI holding increased by 3677EUR 1,272,4010EUR 3,677 EUR 10.38 EUR 10.35
2024-10-31 (Thursday)122,582EUR 1,268,724INW.MI holding decreased by -8580EUR 1,268,7240EUR -8,580 EUR 10.35 EUR 10.42
2024-10-31 (Thursday)122,582EUR 1,268,724INW.MI holding decreased by -8580EUR 1,268,7240EUR -8,580 EUR 10.35 EUR 10.42
2024-10-30 (Wednesday)122,582EUR 1,277,304INW.MI holding decreased by -11033EUR 1,277,3040EUR -11,033 EUR 10.42 EUR 10.51
2024-10-30 (Wednesday)122,582EUR 1,277,304INW.MI holding decreased by -11033EUR 1,277,3040EUR -11,033 EUR 10.42 EUR 10.51
2024-10-29 (Tuesday)122,582EUR 1,288,337INW.MI holding decreased by -6129EUR 1,288,3370EUR -6,129 EUR 10.51 EUR 10.56
2024-10-29 (Tuesday)122,582EUR 1,288,337INW.MI holding decreased by -6129EUR 1,288,3370EUR -6,129 EUR 10.51 EUR 10.56
2024-10-28 (Monday)122,582INW.MI holding increased by 315EUR 1,294,466INW.MI holding increased by 6994EUR 1,294,466315EUR 6,994 EUR 10.56 EUR 10.53
2024-10-28 (Monday)122,582INW.MI holding increased by 315EUR 1,294,466INW.MI holding increased by 6994EUR 1,294,466315EUR 6,994 EUR 10.56 EUR 10.53
2024-10-25 (Friday)122,267EUR 1,287,472EUR 1,287,4720EUR 0 EUR 10.53 EUR 10.53
2024-10-25 (Friday)122,267EUR 1,287,472EUR 1,287,4720EUR 0 EUR 10.53 EUR 10.53
2024-10-24 (Thursday)122,267INW.MI holding increased by 18084EUR 1,287,472INW.MI holding increased by 186258EUR 1,287,47218,084EUR 186,258 EUR 10.53 EUR 10.57
2024-10-24 (Thursday)122,267INW.MI holding increased by 18084EUR 1,287,472INW.MI holding increased by 186258EUR 1,287,47218,084EUR 186,258 EUR 10.53 EUR 10.57
2024-10-23 (Wednesday)104,183INW.MI holding increased by 267EUR 1,101,214INW.MI holding increased by 14253EUR 1,101,214267EUR 14,253 EUR 10.57 EUR 10.46
2024-10-23 (Wednesday)104,183INW.MI holding increased by 267EUR 1,101,214INW.MI holding increased by 14253EUR 1,101,214267EUR 14,253 EUR 10.57 EUR 10.46
2024-10-22 (Tuesday)103,916INW.MI holding increased by 267EUR 1,086,961INW.MI holding decreased by -30375EUR 1,086,961267EUR -30,375 EUR 10.46 EUR 10.78
2024-10-22 (Tuesday)103,916INW.MI holding increased by 267EUR 1,086,961INW.MI holding decreased by -30375EUR 1,086,961267EUR -30,375 EUR 10.46 EUR 10.78
2024-10-21 (Monday)103,649EUR 1,117,336INW.MI holding decreased by -18657EUR 1,117,3360EUR -18,657 EUR 10.78 EUR 10.96
2024-10-18 (Friday)103,649EUR 1,135,993EUR 1,135,993
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 INW.MI by Blackrock for IE00BHZPHZ28

Show aggregate share trades of INW.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY420 9.265* 9.94
2025-02-25BUY1,365 9.680* 9.98
2025-02-20BUY285 9.350* 10.00
2025-02-11BUY735 9.750* 10.05
2025-02-07BUY1,365 9.730* 10.06
2025-02-06BUY105 10.090* 10.06
2025-01-30BUY420 10.130* 10.05
2025-01-27BUY315 10.100* 10.05
2025-01-24BUY210 9.910* 10.05
2024-12-30SELL-380 9.815* 10.06 Profit of 3,823 on sale
2024-10-28BUY315 10.560* 10.55
2024-10-28BUY315 10.560* 10.55
2024-10-24BUY18,084 10.530* 10.57
2024-10-24BUY18,084 10.530* 10.57
2024-10-23BUY267 10.570* 10.57
2024-10-23BUY267 10.570* 10.57
2024-10-22BUY267 10.460* 10.78
2024-10-22BUY267 10.460* 10.78
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 INW.MI

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.