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 SOF.BR

Stock NameSofina SA
TickerSOF.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003717312
LEI5493000GMVR38VUO5D39

Show aggregate SOF.BR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc SOF.BR holdings

DateNumber of SOF.BR Shares HeldBase Market Value of SOF.BR SharesLocal Market Value of SOF.BR SharesChange in SOF.BR Shares HeldChange in SOF.BR Base ValueCurrent Price per SOF.BR Share HeldPrevious Price per SOF.BR Share Held
2025-03-10 (Monday)5,828EUR 1,322,956SOF.BR holding decreased by -31471EUR 1,322,9560EUR -31,471 EUR 227 EUR 232.4
2025-03-07 (Friday)5,828SOF.BR holding increased by 20EUR 1,354,427SOF.BR holding increased by 34849EUR 1,354,42720EUR 34,849 EUR 232.4 EUR 227.2
2025-03-06 (Thursday)5,808EUR 1,319,578SOF.BR holding decreased by -54595EUR 1,319,5780EUR -54,595 EUR 227.2 EUR 236.6
2025-03-05 (Wednesday)5,808EUR 1,374,173SOF.BR holding decreased by -8131EUR 1,374,1730EUR -8,131 EUR 236.6 EUR 238
2025-03-04 (Tuesday)5,808EUR 1,382,304SOF.BR holding increased by 10454EUR 1,382,3040EUR 10,454 EUR 238 EUR 236.2
2025-03-03 (Monday)5,808EUR 1,371,850SOF.BR holding decreased by -6969EUR 1,371,8500EUR -6,969 EUR 236.2 EUR 237.4
2025-02-28 (Friday)5,808SOF.BR holding decreased by -817EUR 1,378,819SOF.BR holding decreased by -192631EUR 1,378,819-817EUR -192,631 EUR 237.4 EUR 237.2
2025-02-27 (Thursday)6,625EUR 1,571,450SOF.BR holding decreased by -26500EUR 1,571,4500EUR -26,500 EUR 237.2 EUR 241.2
2025-02-26 (Wednesday)6,625EUR 1,597,950SOF.BR holding decreased by -1325EUR 1,597,9500EUR -1,325 EUR 241.2 EUR 241.4
2025-02-25 (Tuesday)6,625SOF.BR holding increased by 65EUR 1,599,275SOF.BR holding increased by 2571EUR 1,599,27565EUR 2,571 EUR 241.4 EUR 243.4
2025-02-24 (Monday)6,560EUR 1,596,704SOF.BR holding increased by 39360EUR 1,596,7040EUR 39,360 EUR 243.4 EUR 237.4
2025-02-21 (Friday)6,560EUR 1,557,344SOF.BR holding increased by 48544EUR 1,557,3440EUR 48,544 EUR 237.4 EUR 230
2025-02-20 (Thursday)6,560SOF.BR holding increased by 15EUR 1,508,800SOF.BR holding increased by 12613EUR 1,508,80015EUR 12,613 EUR 230 EUR 228.6
2025-02-19 (Wednesday)6,545EUR 1,496,187SOF.BR holding decreased by -24871EUR 1,496,1870EUR -24,871 EUR 228.6 EUR 232.4
2025-02-18 (Tuesday)6,545EUR 1,521,058SOF.BR holding decreased by -10472EUR 1,521,0580EUR -10,472 EUR 232.4 EUR 234
2025-02-17 (Monday)6,545EUR 1,531,530SOF.BR holding decreased by -5236EUR 1,531,5300EUR -5,236 EUR 234 EUR 234.8
2025-02-14 (Friday)6,545EUR 1,536,766SOF.BR holding decreased by -15708EUR 1,536,7660EUR -15,708 EUR 234.8 EUR 237.2
2025-02-13 (Thursday)6,545EUR 1,552,474SOF.BR holding increased by 19635EUR 1,552,4740EUR 19,635 EUR 237.2 EUR 234.2
2025-02-12 (Wednesday)6,545EUR 1,532,839EUR 1,532,8390EUR 0 EUR 234.2 EUR 234.2
2025-02-11 (Tuesday)6,545SOF.BR holding increased by 35EUR 1,532,839SOF.BR holding increased by 12103EUR 1,532,83935EUR 12,103 EUR 234.2 EUR 233.6
2025-02-10 (Monday)6,510EUR 1,520,736SOF.BR holding increased by 6510EUR 1,520,7360EUR 6,510 EUR 233.6 EUR 232.6
2025-02-07 (Friday)6,510SOF.BR holding increased by 65EUR 1,514,226SOF.BR holding decreased by -5505EUR 1,514,22665EUR -5,505 EUR 232.6 EUR 235.8
2025-02-06 (Thursday)6,445SOF.BR holding increased by 5EUR 1,519,731SOF.BR holding increased by 6331EUR 1,519,7315EUR 6,331 EUR 235.8 EUR 235
2025-02-05 (Wednesday)6,440EUR 1,513,400SOF.BR holding decreased by -2576EUR 1,513,4000EUR -2,576 EUR 235 EUR 235.4
2025-02-04 (Tuesday)6,440EUR 1,515,976SOF.BR holding decreased by -14168EUR 1,515,9760EUR -14,168 EUR 235.4 EUR 237.6
2025-02-03 (Monday)6,440EUR 1,530,144SOF.BR holding decreased by -25760EUR 1,530,1440EUR -25,760 EUR 237.6 EUR 241.6
2025-01-31 (Friday)6,440EUR 1,555,904SOF.BR holding decreased by -34776EUR 1,555,9040EUR -34,776 EUR 241.6 EUR 247
2025-01-30 (Thursday)6,440SOF.BR holding increased by 20EUR 1,590,680SOF.BR holding increased by 26768EUR 1,590,68020EUR 26,768 EUR 247 EUR 243.6
2025-01-29 (Wednesday)6,420EUR 1,563,912SOF.BR holding decreased by -3852EUR 1,563,9120EUR -3,852 EUR 243.6 EUR 244.2
2025-01-28 (Tuesday)6,420EUR 1,567,764SOF.BR holding increased by 17976EUR 1,567,7640EUR 17,976 EUR 244.2 EUR 241.4
2025-01-27 (Monday)6,420SOF.BR holding increased by 15EUR 1,549,788SOF.BR holding decreased by -10470EUR 1,549,78815EUR -10,470 EUR 241.4 EUR 243.6
2025-01-24 (Friday)6,405SOF.BR holding increased by 10EUR 1,560,258SOF.BR holding decreased by -7796EUR 1,560,25810EUR -7,796 EUR 243.6 EUR 245.2
2025-01-23 (Thursday)6,395EUR 1,568,054SOF.BR holding increased by 15348EUR 1,568,0540EUR 15,348 EUR 245.2 EUR 242.8
2025-01-22 (Wednesday)6,395EUR 1,552,706EUR 1,552,706
2025-01-21 (Tuesday)6,360EUR 1,475,520EUR 1,475,520
2025-01-20 (Monday)6,320EUR 1,444,752EUR 1,444,752
2025-01-17 (Friday)6,320EUR 1,422,000EUR 1,422,000
2025-01-16 (Thursday)6,085EUR 1,365,474EUR 1,365,474
2025-01-15 (Wednesday)6,030EUR 1,337,454EUR 1,337,454
2025-01-14 (Tuesday)6,030EUR 1,315,746EUR 1,315,746
2025-01-13 (Monday)6,030EUR 1,312,128EUR 1,312,128
2025-01-10 (Friday)6,030EUR 1,320,570EUR 1,320,570
2025-01-09 (Thursday)6,030EUR 1,342,278EUR 1,342,278
2025-01-09 (Thursday)6,030EUR 1,342,278EUR 1,342,278
2025-01-09 (Thursday)6,030EUR 1,342,278EUR 1,342,278
2025-01-08 (Wednesday)6,030EUR 1,336,248EUR 1,336,248
2025-01-08 (Wednesday)6,030EUR 1,336,248EUR 1,336,248
2025-01-08 (Wednesday)6,030EUR 1,336,248EUR 1,336,248
2025-01-02 (Thursday)6,020EUR 1,336,440SOF.BR holding increased by 28896EUR 1,336,4400EUR 28,896 EUR 222 EUR 217.2
2024-12-30 (Monday)6,020SOF.BR holding decreased by -20EUR 1,307,544SOF.BR holding increased by 1696EUR 1,307,544-20EUR 1,696 EUR 217.2 EUR 216.2
2024-12-06 (Friday)6,040EUR 1,305,848SOF.BR holding increased by 13288EUR 1,305,8480EUR 13,288 EUR 216.2 EUR 214
2024-12-05 (Thursday)6,040EUR 1,292,560SOF.BR holding decreased by -26576EUR 1,292,5600EUR -26,576 EUR 214 EUR 218.4
2024-12-04 (Wednesday)6,040EUR 1,319,136SOF.BR holding increased by 14496EUR 1,319,1360EUR 14,496 EUR 218.4 EUR 216
2024-12-03 (Tuesday)6,040EUR 1,304,640SOF.BR holding decreased by -19328EUR 1,304,6400EUR -19,328 EUR 216 EUR 219.2
2024-12-02 (Monday)6,040EUR 1,323,968SOF.BR holding decreased by -2416EUR 1,323,9680EUR -2,416 EUR 219.2 EUR 219.6
2024-11-29 (Friday)6,040EUR 1,326,384SOF.BR holding increased by 10872EUR 1,326,3840EUR 10,872 EUR 219.6 EUR 217.8
2024-11-28 (Thursday)6,040EUR 1,315,512SOF.BR holding decreased by -13288EUR 1,315,5120EUR -13,288 EUR 217.8 EUR 220
2024-11-27 (Wednesday)6,040EUR 1,328,800SOF.BR holding increased by 1208EUR 1,328,8000EUR 1,208 EUR 220 EUR 219.8
2024-11-26 (Tuesday)6,040EUR 1,327,592SOF.BR holding decreased by -32616EUR 1,327,5920EUR -32,616 EUR 219.8 EUR 225.2
2024-11-26 (Tuesday)6,040EUR 1,327,592SOF.BR holding decreased by -32616EUR 1,327,5920EUR -32,616 EUR 219.8 EUR 225.2
2024-11-25 (Monday)6,040EUR 1,360,208SOF.BR holding increased by 20536EUR 1,360,2080EUR 20,536 EUR 225.2 EUR 221.8
2024-11-22 (Friday)6,040EUR 1,339,672SOF.BR holding increased by 20536EUR 1,339,6720EUR 20,536 EUR 221.8 EUR 218.4
2024-11-21 (Thursday)6,040EUR 1,319,136SOF.BR holding increased by 8456EUR 1,319,1360EUR 8,456 EUR 218.4 EUR 217
2024-11-20 (Wednesday)6,040EUR 1,310,680SOF.BR holding increased by 4832EUR 1,310,6800EUR 4,832 EUR 217 EUR 216.2
2024-11-19 (Tuesday)6,040EUR 1,305,848SOF.BR holding decreased by -18120EUR 1,305,8480EUR -18,120 EUR 216.2 EUR 219.2
2024-11-18 (Monday)6,040EUR 1,323,968SOF.BR holding increased by 7248EUR 1,323,9680EUR 7,248 EUR 219.2 EUR 218
2024-11-12 (Tuesday)6,040EUR 1,316,720SOF.BR holding decreased by -27784EUR 1,316,7200EUR -27,784 EUR 218 EUR 222.6
2024-11-12 (Tuesday)6,040EUR 1,316,720SOF.BR holding decreased by -27784EUR 1,316,7200EUR -27,784 EUR 218 EUR 222.6
2024-11-08 (Friday)6,040EUR 1,344,504SOF.BR holding increased by 2416EUR 1,344,5040EUR 2,416 EUR 222.6 EUR 222.2
2024-11-08 (Friday)6,040EUR 1,344,504SOF.BR holding increased by 2416EUR 1,344,5040EUR 2,416 EUR 222.6 EUR 222.2
2024-11-07 (Thursday)6,040EUR 1,342,088SOF.BR holding increased by 21744EUR 1,342,0880EUR 21,744 EUR 222.2 EUR 218.6
2024-11-07 (Thursday)6,040EUR 1,342,088SOF.BR holding increased by 21744EUR 1,342,0880EUR 21,744 EUR 222.2 EUR 218.6
2024-11-06 (Wednesday)6,040EUR 1,320,344SOF.BR holding decreased by -25368EUR 1,320,3440EUR -25,368 EUR 218.6 EUR 222.8
2024-11-06 (Wednesday)6,040EUR 1,320,344SOF.BR holding decreased by -25368EUR 1,320,3440EUR -25,368 EUR 218.6 EUR 222.8
2024-11-05 (Tuesday)6,040EUR 1,345,712SOF.BR holding increased by 2416EUR 1,345,7120EUR 2,416 EUR 222.8 EUR 222.4
2024-11-05 (Tuesday)6,040EUR 1,345,712SOF.BR holding increased by 2416EUR 1,345,7120EUR 2,416 EUR 222.8 EUR 222.4
2024-11-04 (Monday)6,040EUR 1,343,296SOF.BR holding decreased by -16912EUR 1,343,2960EUR -16,912 EUR 222.4 EUR 225.2
2024-11-04 (Monday)6,040EUR 1,343,296SOF.BR holding decreased by -16912EUR 1,343,2960EUR -16,912 EUR 222.4 EUR 225.2
2024-11-01 (Friday)6,040EUR 1,360,208SOF.BR holding increased by 3624EUR 1,360,2080EUR 3,624 EUR 225.2 EUR 224.6
2024-11-01 (Friday)6,040EUR 1,360,208SOF.BR holding increased by 3624EUR 1,360,2080EUR 3,624 EUR 225.2 EUR 224.6
2024-10-31 (Thursday)6,040EUR 1,356,584SOF.BR holding decreased by -15704EUR 1,356,5840EUR -15,704 EUR 224.6 EUR 227.2
2024-10-31 (Thursday)6,040EUR 1,356,584SOF.BR holding decreased by -15704EUR 1,356,5840EUR -15,704 EUR 224.6 EUR 227.2
2024-10-30 (Wednesday)6,040EUR 1,372,288SOF.BR holding decreased by -13288EUR 1,372,2880EUR -13,288 EUR 227.2 EUR 229.4
2024-10-30 (Wednesday)6,040EUR 1,372,288SOF.BR holding decreased by -13288EUR 1,372,2880EUR -13,288 EUR 227.2 EUR 229.4
2024-10-29 (Tuesday)6,040EUR 1,385,576SOF.BR holding decreased by -13288EUR 1,385,5760EUR -13,288 EUR 229.4 EUR 231.6
2024-10-29 (Tuesday)6,040EUR 1,385,576SOF.BR holding decreased by -13288EUR 1,385,5760EUR -13,288 EUR 229.4 EUR 231.6
2024-10-28 (Monday)6,040SOF.BR holding increased by 15EUR 1,398,864SOF.BR holding increased by 14319EUR 1,398,86415EUR 14,319 EUR 231.6 EUR 229.8
2024-10-28 (Monday)6,040SOF.BR holding increased by 15EUR 1,398,864SOF.BR holding increased by 14319EUR 1,398,86415EUR 14,319 EUR 231.6 EUR 229.8
2024-10-25 (Friday)6,025EUR 1,384,545SOF.BR holding decreased by -6025EUR 1,384,5450EUR -6,025 EUR 229.8 EUR 230.8
2024-10-25 (Friday)6,025EUR 1,384,545SOF.BR holding decreased by -6025EUR 1,384,5450EUR -6,025 EUR 229.8 EUR 230.8
2024-10-24 (Thursday)6,025EUR 1,390,570SOF.BR holding decreased by -3615EUR 1,390,5700EUR -3,615 EUR 230.8 EUR 231.4
2024-10-24 (Thursday)6,025EUR 1,390,570SOF.BR holding decreased by -3615EUR 1,390,5700EUR -3,615 EUR 230.8 EUR 231.4
2024-10-23 (Wednesday)6,025SOF.BR holding increased by 15EUR 1,394,185SOF.BR holding decreased by -6145EUR 1,394,18515EUR -6,145 EUR 231.4 EUR 233
2024-10-23 (Wednesday)6,025SOF.BR holding increased by 15EUR 1,394,185SOF.BR holding decreased by -6145EUR 1,394,18515EUR -6,145 EUR 231.4 EUR 233
2024-10-22 (Tuesday)6,010SOF.BR holding increased by 15EUR 1,400,330SOF.BR holding decreased by -6097EUR 1,400,33015EUR -6,097 EUR 233 EUR 234.6
2024-10-22 (Tuesday)6,010SOF.BR holding increased by 15EUR 1,400,330SOF.BR holding decreased by -6097EUR 1,400,33015EUR -6,097 EUR 233 EUR 234.6
2024-10-21 (Monday)5,995EUR 1,406,427SOF.BR holding decreased by -26378EUR 1,406,4270EUR -26,378 EUR 234.6 EUR 239
2024-10-21 (Monday)5,995EUR 1,406,427SOF.BR holding decreased by -26378EUR 1,406,4270EUR -26,378 EUR 234.6 EUR 239
2024-10-18 (Friday)5,995EUR 1,432,805EUR 1,432,805
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 SOF.BR by Blackrock for IE00BHZPHZ28

Show aggregate share trades of SOF.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY20 232.400* 228.94
2025-02-28SELL-817 237.400* 228.54 Profit of 186,715 on sale
2025-02-25BUY65 241.400* 228.07
2025-02-20BUY15 230.000* 227.69
2025-02-11BUY35 234.200* 227.03
2025-02-07BUY65 232.600* 226.83
2025-02-06BUY5 235.800* 226.68
2025-01-30BUY20 247.000* 225.53
2025-01-27BUY15 241.400* 224.52
2025-01-24BUY10 243.600* 224.15
2024-12-30SELL-20 217.200* 223.90 Profit of 4,478 on sale
2024-10-28BUY15 231.600* 231.92
2024-10-28BUY15 231.600* 231.92
2024-10-23BUY15 231.400* 233.80
2024-10-23BUY15 231.400* 233.80
2024-10-22BUY15 233.000* 234.60
2024-10-22BUY15 233.000* 234.60
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 SOF.BR

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.