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 JDEP.AS

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

Show aggregate JDEP.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)83,653EUR 1,586,061JDEP.AS holding increased by 52702EUR 1,586,0610EUR 52,702 EUR 18.96 EUR 18.33
2025-03-07 (Friday)83,653JDEP.AS holding increased by 260EUR 1,533,359JDEP.AS holding increased by 23112EUR 1,533,359260EUR 23,112 EUR 18.33 EUR 18.11
2025-03-06 (Thursday)83,393EUR 1,510,247JDEP.AS holding decreased by -11675EUR 1,510,2470EUR -11,675 EUR 18.11 EUR 18.25
2025-03-05 (Wednesday)83,393EUR 1,521,922JDEP.AS holding decreased by -13343EUR 1,521,9220EUR -13,343 EUR 18.25 EUR 18.41
2025-03-04 (Tuesday)83,393EUR 1,535,265JDEP.AS holding increased by 834EUR 1,535,2650EUR 834 EUR 18.41 EUR 18.4
2025-03-03 (Monday)83,393EUR 1,534,431JDEP.AS holding increased by 33357EUR 1,534,4310EUR 33,357 EUR 18.4 EUR 18
2025-02-28 (Friday)83,393JDEP.AS holding increased by 14502EUR 1,501,074JDEP.AS holding increased by 229346EUR 1,501,07414,502EUR 229,346 EUR 18 EUR 18.46
2025-02-27 (Thursday)68,891EUR 1,271,728JDEP.AS holding increased by 3445EUR 1,271,7280EUR 3,445 EUR 18.46 EUR 18.41
2025-02-26 (Wednesday)68,891EUR 1,268,283JDEP.AS holding increased by 29623EUR 1,268,2830EUR 29,623 EUR 18.41 EUR 17.98
2025-02-25 (Tuesday)68,891JDEP.AS holding increased by 702EUR 1,238,660JDEP.AS holding increased by 45352EUR 1,238,660702EUR 45,352 EUR 17.98 EUR 17.5
2025-02-24 (Monday)68,189EUR 1,193,308JDEP.AS holding increased by 6819EUR 1,193,3080EUR 6,819 EUR 17.5 EUR 17.4
2025-02-21 (Friday)68,189EUR 1,186,489JDEP.AS holding increased by 32731EUR 1,186,4890EUR 32,731 EUR 17.4 EUR 16.92
2025-02-20 (Thursday)68,189JDEP.AS holding increased by 147EUR 1,153,758JDEP.AS holding decreased by -234EUR 1,153,758147EUR -234 EUR 16.92 EUR 16.96
2025-02-19 (Wednesday)68,042EUR 1,153,992JDEP.AS holding increased by 10206EUR 1,153,9920EUR 10,206 EUR 16.96 EUR 16.81
2025-02-18 (Tuesday)68,042EUR 1,143,786JDEP.AS holding decreased by -11567EUR 1,143,7860EUR -11,567 EUR 16.81 EUR 16.98
2025-02-17 (Monday)68,042EUR 1,155,353JDEP.AS holding increased by 2041EUR 1,155,3530EUR 2,041 EUR 16.98 EUR 16.95
2025-02-14 (Friday)68,042EUR 1,153,312JDEP.AS holding increased by 8846EUR 1,153,3120EUR 8,846 EUR 16.95 EUR 16.82
2025-02-13 (Thursday)68,042EUR 1,144,466JDEP.AS holding increased by 10886EUR 1,144,4660EUR 10,886 EUR 16.82 EUR 16.66
2025-02-12 (Wednesday)68,042EUR 1,133,580JDEP.AS holding increased by 27897EUR 1,133,5800EUR 27,897 EUR 16.66 EUR 16.25
2025-02-11 (Tuesday)68,042JDEP.AS holding increased by 378EUR 1,105,683JDEP.AS holding increased by 6820EUR 1,105,683378EUR 6,820 EUR 16.25 EUR 16.24
2025-02-10 (Monday)67,664EUR 1,098,863JDEP.AS holding increased by 2706EUR 1,098,8630EUR 2,706 EUR 16.24 EUR 16.2
2025-02-07 (Friday)67,664JDEP.AS holding increased by 702EUR 1,096,157JDEP.AS holding increased by 19408EUR 1,096,157702EUR 19,408 EUR 16.2 EUR 16.08
2025-02-06 (Thursday)66,962JDEP.AS holding increased by 54EUR 1,076,749JDEP.AS holding decreased by -4484EUR 1,076,74954EUR -4,484 EUR 16.08 EUR 16.16
2025-02-05 (Wednesday)66,908EUR 1,081,233JDEP.AS holding decreased by -14720EUR 1,081,2330EUR -14,720 EUR 16.16 EUR 16.38
2025-02-04 (Tuesday)66,908EUR 1,095,953JDEP.AS holding decreased by -3345EUR 1,095,9530EUR -3,345 EUR 16.38 EUR 16.43
2025-02-03 (Monday)66,908EUR 1,099,298JDEP.AS holding decreased by -29440EUR 1,099,2980EUR -29,440 EUR 16.43 EUR 16.87
2025-01-31 (Friday)66,908EUR 1,128,738JDEP.AS holding increased by 2007EUR 1,128,7380EUR 2,007 EUR 16.87 EUR 16.84
2025-01-30 (Thursday)66,908JDEP.AS holding increased by 216EUR 1,126,731JDEP.AS holding increased by 8973EUR 1,126,731216EUR 8,973 EUR 16.84 EUR 16.76
2025-01-29 (Wednesday)66,692EUR 1,117,758JDEP.AS holding decreased by -3335EUR 1,117,7580EUR -3,335 EUR 16.76 EUR 16.81
2025-01-28 (Tuesday)66,692EUR 1,121,093JDEP.AS holding increased by 16673EUR 1,121,0930EUR 16,673 EUR 16.81 EUR 16.56
2025-01-27 (Monday)66,692JDEP.AS holding increased by 162EUR 1,104,420JDEP.AS holding increased by 15989EUR 1,104,420162EUR 15,989 EUR 16.56 EUR 16.36
2025-01-24 (Friday)66,530JDEP.AS holding increased by 108EUR 1,088,431JDEP.AS holding increased by 1767EUR 1,088,431108EUR 1,767 EUR 16.36 EUR 16.36
2025-01-23 (Thursday)66,422EUR 1,086,664JDEP.AS holding increased by 15277EUR 1,086,6640EUR 15,277 EUR 16.36 EUR 16.13
2025-01-22 (Wednesday)66,422EUR 1,071,387EUR 1,071,387
2025-01-21 (Tuesday)66,044EUR 1,131,994EUR 1,131,994
2025-01-20 (Monday)65,652EUR 1,132,497EUR 1,132,497
2025-01-17 (Friday)65,652EUR 1,144,314EUR 1,144,314
2025-01-16 (Thursday)63,114EUR 1,098,815EUR 1,098,815
2025-01-15 (Wednesday)62,575EUR 1,076,290EUR 1,076,290
2025-01-14 (Tuesday)62,575EUR 1,064,401EUR 1,064,401
2025-01-13 (Monday)62,575EUR 1,060,646EUR 1,060,646
2025-01-10 (Friday)62,575EUR 1,076,290EUR 1,076,290
2025-01-09 (Thursday)62,575EUR 1,095,063EUR 1,095,063
2025-01-09 (Thursday)62,575EUR 1,095,063EUR 1,095,063
2025-01-09 (Thursday)62,575EUR 1,095,063EUR 1,095,063
2025-01-08 (Wednesday)62,575EUR 1,044,377EUR 1,044,377
2025-01-08 (Wednesday)62,575EUR 1,044,377EUR 1,044,377
2025-01-08 (Wednesday)62,575EUR 1,044,377EUR 1,044,377
2025-01-02 (Thursday)62,467EUR 1,043,824JDEP.AS holding increased by 14993EUR 1,043,8240EUR 14,993 EUR 16.71 EUR 16.47
2024-12-30 (Monday)62,467JDEP.AS holding decreased by -196EUR 1,028,831JDEP.AS holding decreased by -147354EUR 1,028,831-196EUR -147,354 EUR 16.47 EUR 18.77
2024-12-06 (Friday)62,663EUR 1,176,185JDEP.AS holding decreased by -1253EUR 1,176,1850EUR -1,253 EUR 18.77 EUR 18.79
2024-12-05 (Thursday)62,663EUR 1,177,438JDEP.AS holding decreased by -6893EUR 1,177,4380EUR -6,893 EUR 18.79 EUR 18.9
2024-12-04 (Wednesday)62,663EUR 1,184,331JDEP.AS holding increased by 1880EUR 1,184,3310EUR 1,880 EUR 18.9 EUR 18.87
2024-12-03 (Tuesday)62,663EUR 1,182,451JDEP.AS holding increased by 627EUR 1,182,4510EUR 627 EUR 18.87 EUR 18.86
2024-12-02 (Monday)62,663EUR 1,181,824JDEP.AS holding decreased by -627EUR 1,181,8240EUR -627 EUR 18.86 EUR 18.87
2024-11-29 (Friday)62,663EUR 1,182,451JDEP.AS holding decreased by -6266EUR 1,182,4510EUR -6,266 EUR 18.87 EUR 18.97
2024-11-28 (Thursday)62,663EUR 1,188,717JDEP.AS holding increased by 1253EUR 1,188,7170EUR 1,253 EUR 18.97 EUR 18.95
2024-11-27 (Wednesday)62,663EUR 1,187,464JDEP.AS holding increased by 11906EUR 1,187,4640EUR 11,906 EUR 18.95 EUR 18.76
2024-11-26 (Tuesday)62,663EUR 1,175,558JDEP.AS holding increased by 2507EUR 1,175,5580EUR 2,507 EUR 18.76 EUR 18.72
2024-11-26 (Tuesday)62,663EUR 1,175,558JDEP.AS holding increased by 2507EUR 1,175,5580EUR 2,507 EUR 18.76 EUR 18.72
2024-11-25 (Monday)62,663EUR 1,173,051JDEP.AS holding increased by 7519EUR 1,173,0510EUR 7,519 EUR 18.72 EUR 18.6
2024-11-25 (Monday)62,663EUR 1,173,051JDEP.AS holding increased by 7519EUR 1,173,0510EUR 7,519 EUR 18.72 EUR 18.6
2024-11-22 (Friday)62,663EUR 1,165,532JDEP.AS holding increased by 14413EUR 1,165,5320EUR 14,413 EUR 18.6 EUR 18.37
2024-11-21 (Thursday)62,663EUR 1,151,119JDEP.AS holding increased by 5013EUR 1,151,1190EUR 5,013 EUR 18.37 EUR 18.29
2024-11-20 (Wednesday)62,663EUR 1,146,106JDEP.AS holding increased by 10652EUR 1,146,1060EUR 10,652 EUR 18.29 EUR 18.12
2024-11-19 (Tuesday)62,663EUR 1,135,454JDEP.AS holding decreased by -15665EUR 1,135,4540EUR -15,665 EUR 18.12 EUR 18.37
2024-11-18 (Monday)62,663EUR 1,151,119JDEP.AS holding decreased by -20052EUR 1,151,1190EUR -20,052 EUR 18.37 EUR 18.69
2024-11-12 (Tuesday)62,663EUR 1,171,171JDEP.AS holding decreased by -10027EUR 1,171,1710EUR -10,027 EUR 18.69 EUR 18.85
2024-11-12 (Tuesday)62,663EUR 1,171,171JDEP.AS holding decreased by -10027EUR 1,171,1710EUR -10,027 EUR 18.69 EUR 18.85
2024-11-08 (Friday)62,663EUR 1,181,198JDEP.AS holding increased by 4387EUR 1,181,1980EUR 4,387 EUR 18.85 EUR 18.78
2024-11-08 (Friday)62,663EUR 1,181,198JDEP.AS holding increased by 4387EUR 1,181,1980EUR 4,387 EUR 18.85 EUR 18.78
2024-11-07 (Thursday)62,663EUR 1,176,811JDEP.AS holding decreased by -8146EUR 1,176,8110EUR -8,146 EUR 18.78 EUR 18.91
2024-11-07 (Thursday)62,663EUR 1,176,811JDEP.AS holding decreased by -8146EUR 1,176,8110EUR -8,146 EUR 18.78 EUR 18.91
2024-11-06 (Wednesday)62,663EUR 1,184,957JDEP.AS holding decreased by -36345EUR 1,184,9570EUR -36,345 EUR 18.91 EUR 19.49
2024-11-06 (Wednesday)62,663EUR 1,184,957JDEP.AS holding decreased by -36345EUR 1,184,9570EUR -36,345 EUR 18.91 EUR 19.49
2024-11-05 (Tuesday)62,663EUR 1,221,302JDEP.AS holding increased by 11279EUR 1,221,3020EUR 11,279 EUR 19.49 EUR 19.31
2024-11-05 (Tuesday)62,663EUR 1,221,302JDEP.AS holding increased by 11279EUR 1,221,3020EUR 11,279 EUR 19.49 EUR 19.31
2024-11-04 (Monday)62,663EUR 1,210,023JDEP.AS holding decreased by -35091EUR 1,210,0230EUR -35,091 EUR 19.31 EUR 19.87
2024-11-04 (Monday)62,663EUR 1,210,023JDEP.AS holding decreased by -35091EUR 1,210,0230EUR -35,091 EUR 19.31 EUR 19.87
2024-11-01 (Friday)62,663EUR 1,245,114JDEP.AS holding decreased by -52010EUR 1,245,1140EUR -52,010 EUR 19.87 EUR 20.7
2024-11-01 (Friday)62,663EUR 1,245,114JDEP.AS holding decreased by -52010EUR 1,245,1140EUR -52,010 EUR 19.87 EUR 20.7
2024-10-31 (Thursday)62,663EUR 1,297,124JDEP.AS holding decreased by -17546EUR 1,297,1240EUR -17,546 EUR 20.7 EUR 20.98
2024-10-31 (Thursday)62,663EUR 1,297,124JDEP.AS holding decreased by -17546EUR 1,297,1240EUR -17,546 EUR 20.7 EUR 20.98
2024-10-30 (Wednesday)62,663EUR 1,314,670JDEP.AS holding decreased by -41357EUR 1,314,6700EUR -41,357 EUR 20.98 EUR 21.64
2024-10-30 (Wednesday)62,663EUR 1,314,670JDEP.AS holding decreased by -41357EUR 1,314,6700EUR -41,357 EUR 20.98 EUR 21.64
2024-10-29 (Tuesday)62,663EUR 1,356,027JDEP.AS holding increased by 1253EUR 1,356,0270EUR 1,253 EUR 21.64 EUR 21.62
2024-10-29 (Tuesday)62,663EUR 1,356,027JDEP.AS holding increased by 1253EUR 1,356,0270EUR 1,253 EUR 21.64 EUR 21.62
2024-10-28 (Monday)62,663JDEP.AS holding increased by 162EUR 1,354,774JDEP.AS holding increased by 6002EUR 1,354,774162EUR 6,002 EUR 21.62 EUR 21.58
2024-10-28 (Monday)62,663JDEP.AS holding increased by 162EUR 1,354,774JDEP.AS holding increased by 6002EUR 1,354,774162EUR 6,002 EUR 21.62 EUR 21.58
2024-10-25 (Friday)62,501EUR 1,348,772JDEP.AS holding increased by 10001EUR 1,348,7720EUR 10,001 EUR 21.58 EUR 21.42
2024-10-24 (Thursday)62,501JDEP.AS holding increased by 13817EUR 1,338,771JDEP.AS holding increased by 292065EUR 1,338,77113,817EUR 292,065 EUR 21.42 EUR 21.5
2024-10-24 (Thursday)62,501JDEP.AS holding increased by 13817EUR 1,338,771JDEP.AS holding increased by 292065EUR 1,338,77113,817EUR 292,065 EUR 21.42 EUR 21.5
2024-10-23 (Wednesday)48,684JDEP.AS holding increased by 126EUR 1,046,706JDEP.AS holding decreased by -5060EUR 1,046,706126EUR -5,060 EUR 21.5 EUR 21.66
2024-10-23 (Wednesday)48,684JDEP.AS holding increased by 126EUR 1,046,706JDEP.AS holding decreased by -5060EUR 1,046,706126EUR -5,060 EUR 21.5 EUR 21.66
2024-10-22 (Tuesday)48,558JDEP.AS holding increased by 126EUR 1,051,766JDEP.AS holding decreased by -16644EUR 1,051,766126EUR -16,644 EUR 21.66 EUR 22.06
2024-10-22 (Tuesday)48,558JDEP.AS holding increased by 126EUR 1,051,766JDEP.AS holding decreased by -16644EUR 1,051,766126EUR -16,644 EUR 21.66 EUR 22.06
2024-10-21 (Monday)48,432EUR 1,068,410JDEP.AS holding increased by 150139EUR 1,068,4100EUR 150,139 EUR 22.06 EUR 18.96
2024-10-18 (Friday)48,432EUR 918,271EUR 918,271
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 IE00BHZPHZ28

Show aggregate share trades of JDEP.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY260 18.330* 18.63
2025-02-28BUY14,502 18.000* 18.66
2025-02-25BUY702 17.980* 18.68
2025-02-20BUY147 16.920* 18.74
2025-02-11BUY378 16.250* 18.96
2025-02-07BUY702 16.200* 19.05
2025-02-06BUY54 16.080* 19.10
2025-01-30BUY216 16.840* 19.34
2025-01-27BUY162 16.560* 19.49
2025-01-24BUY108 16.360* 19.55
2024-12-30SELL-196 16.470* 19.75 Profit of 3,871 on sale
2024-10-28BUY162 21.620* 21.60
2024-10-28BUY162 21.620* 21.60
2024-10-24BUY13,817 21.420* 21.68
2024-10-24BUY13,817 21.420* 21.68
2024-10-23BUY126 21.500* 21.79
2024-10-23BUY126 21.500* 21.79
2024-10-22BUY126 21.660* 22.06
2024-10-22BUY126 21.660* 22.06
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.