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 PHIA.AS

Stock NameKoninklijke Philips NV
TickerPHIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009538
LEIH1FJE8H61JGM1JSGM897

Show aggregate PHIA.AS holdings

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

DateNumber of PHIA.AS Shares HeldBase Market Value of PHIA.AS SharesLocal Market Value of PHIA.AS SharesChange in PHIA.AS Shares HeldChange in PHIA.AS Base ValueCurrent Price per PHIA.AS Share HeldPrevious Price per PHIA.AS Share Held
2025-03-10 (Monday)133,712EUR 3,329,429PHIA.AS holding decreased by -48136EUR 3,329,4290EUR -48,136 EUR 24.9 EUR 25.26
2025-03-07 (Friday)133,712PHIA.AS holding increased by 416EUR 3,377,565PHIA.AS holding increased by 11841EUR 3,377,565416EUR 11,841 EUR 25.26 EUR 25.25
2025-03-06 (Thursday)133,296EUR 3,365,724PHIA.AS holding increased by 27992EUR 3,365,7240EUR 27,992 EUR 25.25 EUR 25.04
2025-03-05 (Wednesday)133,296EUR 3,337,732PHIA.AS holding increased by 1333EUR 3,337,7320EUR 1,333 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)133,296EUR 3,336,399PHIA.AS holding decreased by -31991EUR 3,336,3990EUR -31,991 EUR 25.03 EUR 25.27
2025-03-03 (Monday)133,296EUR 3,368,390PHIA.AS holding increased by 25326EUR 3,368,3900EUR 25,326 EUR 25.27 EUR 25.08
2025-02-28 (Friday)133,296PHIA.AS holding decreased by -100398EUR 3,343,064PHIA.AS holding decreased by -2541351EUR 3,343,064-100,398EUR -2,541,351 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)233,694EUR 5,884,415PHIA.AS holding decreased by -128532EUR 5,884,4150EUR -128,532 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)233,694EUR 6,012,947PHIA.AS holding increased by 109837EUR 6,012,9470EUR 109,837 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)233,694PHIA.AS holding increased by 2366EUR 5,903,110PHIA.AS holding increased by 131476EUR 5,903,1102,366EUR 131,476 EUR 25.26 EUR 24.95
2025-02-24 (Monday)231,328EUR 5,771,634PHIA.AS holding increased by 148050EUR 5,771,6340EUR 148,050 EUR 24.95 EUR 24.31
2025-02-21 (Friday)231,328EUR 5,623,584PHIA.AS holding increased by 71712EUR 5,623,5840EUR 71,712 EUR 24.31 EUR 24
2025-02-20 (Thursday)231,328PHIA.AS holding increased by 495EUR 5,551,872PHIA.AS holding decreased by -6587EUR 5,551,872495EUR -6,587 EUR 24 EUR 24.08
2025-02-19 (Wednesday)230,833EUR 5,558,459PHIA.AS holding decreased by -692499EUR 5,558,4590EUR -692,499 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)230,833EUR 6,250,958PHIA.AS holding increased by 18467EUR 6,250,9580EUR 18,467 EUR 27.08 EUR 27
2025-02-17 (Monday)230,833EUR 6,232,491PHIA.AS holding decreased by -4617EUR 6,232,4910EUR -4,617 EUR 27 EUR 27.02
2025-02-14 (Friday)230,833EUR 6,237,108PHIA.AS holding decreased by -122341EUR 6,237,1080EUR -122,341 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)230,833EUR 6,359,449PHIA.AS holding increased by 129266EUR 6,359,4490EUR 129,266 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)230,833EUR 6,230,183PHIA.AS holding increased by 13850EUR 6,230,1830EUR 13,850 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)230,833PHIA.AS holding increased by 1274EUR 6,216,333PHIA.AS holding increased by 73334EUR 6,216,3331,274EUR 73,334 EUR 26.93 EUR 26.76
2025-02-10 (Monday)229,559EUR 6,142,999PHIA.AS holding increased by 39025EUR 6,142,9990EUR 39,025 EUR 26.76 EUR 26.59
2025-02-07 (Friday)229,559PHIA.AS holding increased by 2366EUR 6,103,974PHIA.AS holding increased by 62912EUR 6,103,9742,366EUR 62,912 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)227,193PHIA.AS holding increased by 182EUR 6,041,062PHIA.AS holding increased by 79753EUR 6,041,062182EUR 79,753 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)227,011EUR 5,961,309PHIA.AS holding increased by 72644EUR 5,961,3090EUR 72,644 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)227,011EUR 5,888,665PHIA.AS holding decreased by -79454EUR 5,888,6650EUR -79,454 EUR 25.94 EUR 26.29
2025-02-03 (Monday)227,011EUR 5,968,119PHIA.AS holding decreased by -88534EUR 5,968,1190EUR -88,534 EUR 26.29 EUR 26.68
2025-01-31 (Friday)227,011EUR 6,056,653PHIA.AS holding decreased by -40862EUR 6,056,6530EUR -40,862 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)227,011PHIA.AS holding increased by 728EUR 6,097,515PHIA.AS holding increased by 166638EUR 6,097,515728EUR 166,638 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)226,283EUR 5,930,877PHIA.AS holding increased by 18102EUR 5,930,8770EUR 18,102 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)226,283EUR 5,912,775PHIA.AS holding increased by 54308EUR 5,912,7750EUR 54,308 EUR 26.13 EUR 25.89
2025-01-27 (Monday)226,283PHIA.AS holding increased by 546EUR 5,858,467PHIA.AS holding increased by 77342EUR 5,858,467546EUR 77,342 EUR 25.89 EUR 25.61
2025-01-24 (Friday)225,737PHIA.AS holding increased by 364EUR 5,781,125PHIA.AS holding increased by 7069EUR 5,781,125364EUR 7,069 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)225,373EUR 5,774,056PHIA.AS holding increased by 29298EUR 5,774,0560EUR 29,298 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)225,373EUR 5,744,758EUR 5,744,758
2025-01-21 (Tuesday)224,099EUR 5,719,006EUR 5,719,006
2025-01-20 (Monday)222,779EUR 5,647,448EUR 5,647,448
2025-01-17 (Friday)222,779EUR 5,591,753EUR 5,591,753
2025-01-16 (Thursday)214,225EUR 5,338,487EUR 5,338,487
2025-01-15 (Wednesday)212,410EUR 5,238,031EUR 5,238,031
2025-01-14 (Tuesday)212,410EUR 5,148,818EUR 5,148,818
2025-01-13 (Monday)212,410EUR 5,322,995EUR 5,322,995
2025-01-10 (Friday)212,410EUR 5,376,097EUR 5,376,097
2025-01-09 (Thursday)212,410EUR 5,289,009EUR 5,289,009
2025-01-09 (Thursday)212,410EUR 5,289,009EUR 5,289,009
2025-01-09 (Thursday)212,410EUR 5,289,009EUR 5,289,009
2025-01-08 (Wednesday)212,410EUR 5,233,782EUR 5,233,782
2025-01-08 (Wednesday)212,410EUR 5,233,782EUR 5,233,782
2025-01-08 (Wednesday)212,410EUR 5,233,782EUR 5,233,782
2025-01-02 (Thursday)212,046EUR 5,193,007PHIA.AS holding increased by 25446EUR 5,193,0070EUR 25,446 EUR 24.49 EUR 24.37
2024-12-30 (Monday)212,046PHIA.AS holding decreased by -660EUR 5,167,561PHIA.AS holding decreased by -111802EUR 5,167,561-660EUR -111,802 EUR 24.37 EUR 24.82
2024-12-06 (Friday)212,706EUR 5,279,363PHIA.AS holding increased by 6381EUR 5,279,3630EUR 6,381 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)212,706EUR 5,272,982PHIA.AS holding decreased by -61684EUR 5,272,9820EUR -61,684 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)212,706EUR 5,334,666PHIA.AS holding decreased by -6382EUR 5,334,6660EUR -6,382 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)212,706EUR 5,341,048PHIA.AS holding decreased by -104226EUR 5,341,0480EUR -104,226 EUR 25.11 EUR 25.6
2024-12-02 (Monday)212,706EUR 5,445,274PHIA.AS holding decreased by -40414EUR 5,445,2740EUR -40,414 EUR 25.6 EUR 25.79
2024-11-29 (Friday)212,706EUR 5,485,688PHIA.AS holding decreased by -12762EUR 5,485,6880EUR -12,762 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)212,706EUR 5,498,450PHIA.AS holding increased by 21270EUR 5,498,4500EUR 21,270 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)212,706EUR 5,477,180PHIA.AS holding decreased by -2127EUR 5,477,1800EUR -2,127 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)212,706EUR 5,479,307PHIA.AS holding decreased by -23397EUR 5,479,3070EUR -23,397 EUR 25.76 EUR 25.87
2024-11-26 (Tuesday)212,706EUR 5,479,307PHIA.AS holding decreased by -23397EUR 5,479,3070EUR -23,397 EUR 25.76 EUR 25.87
2024-11-25 (Monday)212,706EUR 5,502,704PHIA.AS holding increased by 138259EUR 5,502,7040EUR 138,259 EUR 25.87 EUR 25.22
2024-11-25 (Monday)212,706EUR 5,502,704PHIA.AS holding increased by 138259EUR 5,502,7040EUR 138,259 EUR 25.87 EUR 25.22
2024-11-22 (Friday)212,706EUR 5,364,445PHIA.AS holding increased by 40414EUR 5,364,4450EUR 40,414 EUR 25.22 EUR 25.03
2024-11-21 (Thursday)212,706EUR 5,324,031PHIA.AS holding increased by 27652EUR 5,324,0310EUR 27,652 EUR 25.03 EUR 24.9
2024-11-20 (Wednesday)212,706EUR 5,296,379PHIA.AS holding increased by 82955EUR 5,296,3790EUR 82,955 EUR 24.9 EUR 24.51
2024-11-19 (Tuesday)212,706EUR 5,213,424PHIA.AS holding decreased by -12762EUR 5,213,4240EUR -12,762 EUR 24.51 EUR 24.57
2024-11-18 (Monday)212,706EUR 5,226,186PHIA.AS holding increased by 10635EUR 5,226,1860EUR 10,635 EUR 24.57 EUR 24.52
2024-11-12 (Tuesday)212,706EUR 5,215,551PHIA.AS holding decreased by -74447EUR 5,215,5510EUR -74,447 EUR 24.52 EUR 24.87
2024-11-12 (Tuesday)212,706EUR 5,215,551PHIA.AS holding decreased by -74447EUR 5,215,5510EUR -74,447 EUR 24.52 EUR 24.87
2024-11-08 (Friday)212,706EUR 5,289,998PHIA.AS holding decreased by -134005EUR 5,289,9980EUR -134,005 EUR 24.87 EUR 25.5
2024-11-08 (Friday)212,706EUR 5,289,998PHIA.AS holding decreased by -134005EUR 5,289,9980EUR -134,005 EUR 24.87 EUR 25.5
2024-11-07 (Thursday)212,706EUR 5,424,003PHIA.AS holding increased by 180800EUR 5,424,0030EUR 180,800 EUR 25.5 EUR 24.65
2024-11-07 (Thursday)212,706EUR 5,424,003PHIA.AS holding increased by 180800EUR 5,424,0030EUR 180,800 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)212,706EUR 5,243,203PHIA.AS holding decreased by -44668EUR 5,243,2030EUR -44,668 EUR 24.65 EUR 24.86
2024-11-06 (Wednesday)212,706EUR 5,243,203PHIA.AS holding decreased by -44668EUR 5,243,2030EUR -44,668 EUR 24.65 EUR 24.86
2024-11-05 (Tuesday)212,706EUR 5,287,871PHIA.AS holding decreased by -34033EUR 5,287,8710EUR -34,033 EUR 24.86 EUR 25.02
2024-11-05 (Tuesday)212,706EUR 5,287,871PHIA.AS holding decreased by -34033EUR 5,287,8710EUR -34,033 EUR 24.86 EUR 25.02
2024-11-04 (Monday)212,706EUR 5,321,904PHIA.AS holding increased by 104226EUR 5,321,9040EUR 104,226 EUR 25.02 EUR 24.53
2024-11-04 (Monday)212,706EUR 5,321,904PHIA.AS holding increased by 104226EUR 5,321,9040EUR 104,226 EUR 25.02 EUR 24.53
2024-11-01 (Friday)212,706EUR 5,217,678PHIA.AS holding increased by 87209EUR 5,217,6780EUR 87,209 EUR 24.53 EUR 24.12
2024-11-01 (Friday)212,706EUR 5,217,678PHIA.AS holding increased by 87209EUR 5,217,6780EUR 87,209 EUR 24.53 EUR 24.12
2024-10-31 (Thursday)212,706EUR 5,130,469PHIA.AS holding decreased by -23397EUR 5,130,4690EUR -23,397 EUR 24.12 EUR 24.23
2024-10-31 (Thursday)212,706EUR 5,130,469PHIA.AS holding decreased by -23397EUR 5,130,4690EUR -23,397 EUR 24.12 EUR 24.23
2024-10-30 (Wednesday)212,706EUR 5,153,866PHIA.AS holding decreased by -182928EUR 5,153,8660EUR -182,928 EUR 24.23 EUR 25.09
2024-10-30 (Wednesday)212,706EUR 5,153,866PHIA.AS holding decreased by -182928EUR 5,153,8660EUR -182,928 EUR 24.23 EUR 25.09
2024-10-29 (Tuesday)212,706EUR 5,336,794PHIA.AS holding increased by 123370EUR 5,336,7940EUR 123,370 EUR 25.09 EUR 24.51
2024-10-29 (Tuesday)212,706EUR 5,336,794PHIA.AS holding increased by 123370EUR 5,336,7940EUR 123,370 EUR 25.09 EUR 24.51
2024-10-28 (Monday)212,706PHIA.AS holding increased by 546EUR 5,213,424PHIA.AS holding decreased by -1041053EUR 5,213,424546EUR -1,041,053 EUR 24.51 EUR 29.48
2024-10-28 (Monday)212,706PHIA.AS holding increased by 546EUR 5,213,424PHIA.AS holding decreased by -1041053EUR 5,213,424546EUR -1,041,053 EUR 24.51 EUR 29.48
2024-10-25 (Friday)212,160EUR 6,254,477PHIA.AS holding decreased by -65769EUR 6,254,4770EUR -65,769 EUR 29.48 EUR 29.79
2024-10-25 (Friday)212,160EUR 6,254,477PHIA.AS holding decreased by -65769EUR 6,254,4770EUR -65,769 EUR 29.48 EUR 29.79
2024-10-24 (Thursday)212,160EUR 6,320,246PHIA.AS holding increased by 29702EUR 6,320,2460EUR 29,702 EUR 29.79 EUR 29.65
2024-10-24 (Thursday)212,160EUR 6,320,246PHIA.AS holding increased by 29702EUR 6,320,2460EUR 29,702 EUR 29.79 EUR 29.65
2024-10-23 (Wednesday)212,160PHIA.AS holding increased by 546EUR 6,290,544PHIA.AS holding decreased by -13437EUR 6,290,544546EUR -13,437 EUR 29.65 EUR 29.79
2024-10-23 (Wednesday)212,160PHIA.AS holding increased by 546EUR 6,290,544PHIA.AS holding decreased by -13437EUR 6,290,544546EUR -13,437 EUR 29.65 EUR 29.79
2024-10-22 (Tuesday)211,614PHIA.AS holding increased by 546EUR 6,303,981PHIA.AS holding increased by 47925EUR 6,303,981546EUR 47,925 EUR 29.79 EUR 29.64
2024-10-22 (Tuesday)211,614PHIA.AS holding increased by 546EUR 6,303,981PHIA.AS holding increased by 47925EUR 6,303,981546EUR 47,925 EUR 29.79 EUR 29.64
2024-10-21 (Monday)211,068EUR 6,256,056PHIA.AS holding increased by 29550EUR 6,256,0560EUR 29,550 EUR 29.64 EUR 29.5
2024-10-18 (Friday)211,068EUR 6,226,506EUR 6,226,506
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 PHIA.AS by Blackrock for IE00BHZPHZ28

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY416 25.260* 25.84
2025-02-28SELL-100,398 25.080* 25.89 Profit of 2,599,132 on sale
2025-02-25BUY2,366 25.260* 25.91
2025-02-20BUY495 24.000* 25.97
2025-02-11BUY1,274 26.930* 25.90
2025-02-07BUY2,366 26.590* 25.87
2025-02-06BUY182 26.590* 25.86
2025-01-30BUY728 26.860* 25.81
2025-01-27BUY546 25.890* 25.79
2025-01-24BUY364 25.610* 25.80
2024-12-30SELL-660 24.370* 25.86 Profit of 17,066 on sale
2024-10-28BUY546 24.510* 29.67
2024-10-28BUY546 24.510* 29.67
2024-10-23BUY546 29.650* 29.74
2024-10-23BUY546 29.650* 29.74
2024-10-22BUY546 29.790* 29.64
2024-10-22BUY546 29.790* 29.64
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 PHIA.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.