Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.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 Europe ESG Enhanced UCITS ETF EUR Inc GBP 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
2025-03-12 (Wednesday)131,436EUR 3,222,811PHIA.AS holding increased by 30231EUR 3,222,8110EUR 30,231 EUR 24.52 EUR 24.29
2025-03-11 (Tuesday)131,436EUR 3,192,580PHIA.AS holding decreased by -80176EUR 3,192,5800EUR -80,176 EUR 24.29 EUR 24.9
2025-03-10 (Monday)131,436EUR 3,272,756PHIA.AS holding decreased by -47317EUR 3,272,7560EUR -47,317 EUR 24.9 EUR 25.26
2025-03-07 (Friday)131,436EUR 3,320,073PHIA.AS holding increased by 1314EUR 3,320,0730EUR 1,314 EUR 25.26 EUR 25.25
2025-03-06 (Thursday)131,436PHIA.AS holding increased by 532EUR 3,318,759PHIA.AS holding increased by 40923EUR 3,318,759532EUR 40,923 EUR 25.25 EUR 25.04
2025-03-05 (Wednesday)130,904EUR 3,277,836PHIA.AS holding increased by 1309EUR 3,277,8360EUR 1,309 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)130,904PHIA.AS holding increased by 774EUR 3,276,527PHIA.AS holding decreased by -11858EUR 3,276,527774EUR -11,858 EUR 25.03 EUR 25.27
2025-03-03 (Monday)130,130EUR 3,288,385PHIA.AS holding increased by 24725EUR 3,288,3850EUR 24,725 EUR 25.27 EUR 25.08
2025-02-28 (Friday)130,130EUR 3,263,660PHIA.AS holding decreased by -13013EUR 3,263,6600EUR -13,013 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)130,130EUR 3,276,673PHIA.AS holding decreased by -71572EUR 3,276,6730EUR -71,572 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)130,130PHIA.AS holding increased by 628EUR 3,348,245PHIA.AS holding increased by 77024EUR 3,348,245628EUR 77,024 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)129,502PHIA.AS holding increased by 1634EUR 3,271,221PHIA.AS holding increased by 80914EUR 3,271,2211,634EUR 80,914 EUR 25.26 EUR 24.95
2025-02-24 (Monday)127,868EUR 3,190,307PHIA.AS holding increased by 81836EUR 3,190,3070EUR 81,836 EUR 24.95 EUR 24.31
2025-02-21 (Friday)127,868PHIA.AS holding increased by 76EUR 3,108,471PHIA.AS holding increased by 41463EUR 3,108,47176EUR 41,463 EUR 24.31 EUR 24
2025-02-20 (Thursday)127,792PHIA.AS holding increased by 258EUR 3,067,008PHIA.AS holding decreased by -4011EUR 3,067,008258EUR -4,011 EUR 24 EUR 24.08
2025-02-19 (Wednesday)127,534EUR 3,071,019PHIA.AS holding decreased by -382602EUR 3,071,0190EUR -382,602 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)127,534PHIA.AS holding increased by 456EUR 3,453,621PHIA.AS holding increased by 22515EUR 3,453,621456EUR 22,515 EUR 27.08 EUR 27
2025-02-17 (Monday)127,078PHIA.AS holding increased by 172EUR 3,431,106PHIA.AS holding increased by 2106EUR 3,431,106172EUR 2,106 EUR 27 EUR 27.02
2025-02-14 (Friday)126,906EUR 3,429,000PHIA.AS holding decreased by -67260EUR 3,429,0000EUR -67,260 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)126,906EUR 3,496,260PHIA.AS holding increased by 71067EUR 3,496,2600EUR 71,067 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)126,906EUR 3,425,193PHIA.AS holding increased by 7614EUR 3,425,1930EUR 7,614 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)126,906EUR 3,417,579PHIA.AS holding increased by 21574EUR 3,417,5790EUR 21,574 EUR 26.93 EUR 26.76
2025-02-10 (Monday)126,906EUR 3,396,005PHIA.AS holding increased by 21574EUR 3,396,0050EUR 21,574 EUR 26.76 EUR 26.59
2025-02-07 (Friday)126,906EUR 3,374,431EUR 3,374,4310EUR 0 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)126,906PHIA.AS holding increased by 516EUR 3,374,431PHIA.AS holding increased by 55430EUR 3,374,431516EUR 55,430 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)126,390EUR 3,319,001PHIA.AS holding increased by 40444EUR 3,319,0010EUR 40,444 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)126,390PHIA.AS holding increased by 516EUR 3,278,557PHIA.AS holding decreased by -30670EUR 3,278,557516EUR -30,670 EUR 25.94 EUR 26.29
2025-02-03 (Monday)125,874PHIA.AS holding increased by 86EUR 3,309,227PHIA.AS holding decreased by -46797EUR 3,309,22786EUR -46,797 EUR 26.29 EUR 26.68
2025-01-31 (Friday)125,788EUR 3,356,024PHIA.AS holding decreased by -22642EUR 3,356,0240EUR -22,642 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)125,788EUR 3,378,666PHIA.AS holding increased by 81763EUR 3,378,6660EUR 81,763 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)125,788EUR 3,296,903PHIA.AS holding increased by 10063EUR 3,296,9030EUR 10,063 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)125,788EUR 3,286,840PHIA.AS holding increased by 30189EUR 3,286,8400EUR 30,189 EUR 26.13 EUR 25.89
2025-01-27 (Monday)125,788EUR 3,256,651PHIA.AS holding increased by 35220EUR 3,256,6510EUR 35,220 EUR 25.89 EUR 25.61
2025-01-24 (Friday)125,788EUR 3,221,431PHIA.AS holding decreased by -1258EUR 3,221,4310EUR -1,258 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)125,788EUR 3,222,689PHIA.AS holding increased by 16353EUR 3,222,6890EUR 16,353 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)125,788EUR 3,206,336EUR 3,206,336
2025-01-21 (Tuesday)125,788EUR 3,210,110EUR 3,210,110
2025-01-20 (Monday)125,788EUR 3,188,726EUR 3,188,726
2025-01-17 (Friday)125,788EUR 3,157,279EUR 3,157,279
2025-01-16 (Thursday)125,788EUR 3,134,637EUR 3,134,637
2025-01-15 (Wednesday)125,788EUR 3,101,932EUR 3,101,932
2025-01-14 (Tuesday)125,788EUR 3,049,101EUR 3,049,101
2025-01-13 (Monday)125,788EUR 3,152,247EUR 3,152,247
2025-01-10 (Friday)125,788EUR 3,183,694EUR 3,183,694
2025-01-09 (Thursday)125,788EUR 3,132,121EUR 3,132,121
2025-01-09 (Thursday)125,788EUR 3,132,121EUR 3,132,121
2025-01-09 (Thursday)125,788EUR 3,132,121EUR 3,132,121
2025-01-08 (Wednesday)125,788EUR 3,099,416EUR 3,099,416
2025-01-08 (Wednesday)125,788EUR 3,099,416EUR 3,099,416
2025-01-08 (Wednesday)125,788EUR 3,099,416EUR 3,099,416
2025-01-02 (Thursday)125,788EUR 3,080,548EUR 3,080,548
2024-12-30 (Monday)125,788EUR 3,065,454EUR 3,065,454
2024-12-26 (Thursday)125,788EUR 3,080,548EUR 3,080,548
2024-12-24 (Tuesday)125,788EUR 3,080,548EUR 3,080,548
2024-12-23 (Monday)125,788EUR 3,060,422EUR 3,060,422
2024-12-20 (Friday)126,244EUR 3,051,317EUR 3,051,317
2024-12-19 (Thursday)126,244EUR 3,048,793EUR 3,048,793
2024-12-18 (Wednesday)126,396EUR 3,057,519EUR 3,057,519
2024-12-06 (Friday)127,004EUR 3,152,239PHIA.AS holding increased by 3810EUR 3,152,2390EUR 3,810 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)127,004EUR 3,148,429PHIA.AS holding decreased by -36831EUR 3,148,4290EUR -36,831 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)127,004EUR 3,185,260PHIA.AS holding decreased by -3810EUR 3,185,2600EUR -3,810 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)127,004EUR 3,189,070PHIA.AS holding decreased by -62232EUR 3,189,0700EUR -62,232 EUR 25.11 EUR 25.6
2024-12-02 (Monday)127,004EUR 3,251,302PHIA.AS holding decreased by -24131EUR 3,251,3020EUR -24,131 EUR 25.6 EUR 25.79
2024-11-29 (Friday)127,004EUR 3,275,433PHIA.AS holding decreased by -7620EUR 3,275,4330EUR -7,620 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)127,004EUR 3,283,053PHIA.AS holding increased by 12700EUR 3,283,0530EUR 12,700 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)127,004EUR 3,270,353PHIA.AS holding decreased by -1270EUR 3,270,3530EUR -1,270 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)127,004PHIA.AS holding increased by 1309EUR 3,271,623PHIA.AS holding increased by 19893EUR 3,271,6231,309EUR 19,893 EUR 25.76 EUR 25.87
2024-11-26 (Tuesday)127,004PHIA.AS holding increased by 1309EUR 3,271,623PHIA.AS holding increased by 19893EUR 3,271,6231,309EUR 19,893 EUR 25.76 EUR 25.87
2024-11-25 (Monday)125,695PHIA.AS holding increased by 10798EUR 3,251,730PHIA.AS holding increased by 354028EUR 3,251,73010,798EUR 354,028 EUR 25.87 EUR 25.22
2024-11-22 (Friday)114,897EUR 2,897,702PHIA.AS holding increased by 21830EUR 2,897,7020EUR 21,830 EUR 25.22 EUR 25.03
2024-11-21 (Thursday)114,897EUR 2,875,872PHIA.AS holding increased by 14937EUR 2,875,8720EUR 14,937 EUR 25.03 EUR 24.9
2024-11-20 (Wednesday)114,897EUR 2,860,935PHIA.AS holding increased by 44810EUR 2,860,9350EUR 44,810 EUR 24.9 EUR 24.51
2024-11-19 (Tuesday)114,897EUR 2,816,125PHIA.AS holding decreased by -6894EUR 2,816,1250EUR -6,894 EUR 24.51 EUR 24.57
2024-11-18 (Monday)114,897EUR 2,823,019PHIA.AS holding increased by 5745EUR 2,823,0190EUR 5,745 EUR 24.57 EUR 24.52
2024-11-12 (Tuesday)114,897EUR 2,817,274PHIA.AS holding decreased by -33321EUR 2,817,2740EUR -33,321 EUR 24.52 EUR 24.81
2024-11-11 (Monday)114,897EUR 2,850,595PHIA.AS holding decreased by -6893EUR 2,850,5950EUR -6,893 EUR 24.81 EUR 24.87
2024-11-11 (Monday)114,897EUR 2,850,595PHIA.AS holding decreased by -6893EUR 2,850,5950EUR -6,893 EUR 24.81 EUR 24.87
2024-11-08 (Friday)114,897EUR 2,857,488PHIA.AS holding decreased by -72386EUR 2,857,4880EUR -72,386 EUR 24.87 EUR 25.5
2024-11-08 (Friday)114,897EUR 2,857,488PHIA.AS holding decreased by -72386EUR 2,857,4880EUR -72,386 EUR 24.87 EUR 25.5
2024-11-07 (Thursday)114,897PHIA.AS holding increased by 70EUR 2,929,874PHIA.AS holding increased by 99388EUR 2,929,87470EUR 99,388 EUR 25.5 EUR 24.65
2024-11-07 (Thursday)114,897PHIA.AS holding increased by 70EUR 2,929,874PHIA.AS holding increased by 99388EUR 2,929,87470EUR 99,388 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)114,827PHIA.AS holding increased by 78EUR 2,830,486PHIA.AS holding decreased by -22174EUR 2,830,48678EUR -22,174 EUR 24.65 EUR 24.86
2024-11-06 (Wednesday)114,827PHIA.AS holding increased by 78EUR 2,830,486PHIA.AS holding decreased by -22174EUR 2,830,48678EUR -22,174 EUR 24.65 EUR 24.86
2024-11-05 (Tuesday)114,749PHIA.AS holding increased by 350EUR 2,852,660PHIA.AS holding decreased by -9603EUR 2,852,660350EUR -9,603 EUR 24.86 EUR 25.02
2024-11-05 (Tuesday)114,749PHIA.AS holding increased by 350EUR 2,852,660PHIA.AS holding decreased by -9603EUR 2,852,660350EUR -9,603 EUR 24.86 EUR 25.02
2024-11-04 (Monday)114,399EUR 2,862,263PHIA.AS holding increased by 56056EUR 2,862,2630EUR 56,056 EUR 25.02 EUR 24.53
2024-11-04 (Monday)114,399EUR 2,862,263PHIA.AS holding increased by 56056EUR 2,862,2630EUR 56,056 EUR 25.02 EUR 24.53
2024-11-01 (Friday)114,399EUR 2,806,207PHIA.AS holding increased by 46903EUR 2,806,2070EUR 46,903 EUR 24.53 EUR 24.12
2024-11-01 (Friday)114,399EUR 2,806,207PHIA.AS holding increased by 46903EUR 2,806,2070EUR 46,903 EUR 24.53 EUR 24.12
2024-10-31 (Thursday)114,399EUR 2,759,304PHIA.AS holding decreased by -12584EUR 2,759,3040EUR -12,584 EUR 24.12 EUR 24.23
2024-10-31 (Thursday)114,399EUR 2,759,304PHIA.AS holding decreased by -12584EUR 2,759,3040EUR -12,584 EUR 24.12 EUR 24.23
2024-10-30 (Wednesday)114,399PHIA.AS holding increased by 78EUR 2,771,888PHIA.AS holding decreased by -96426EUR 2,771,88878EUR -96,426 EUR 24.23 EUR 25.09
2024-10-30 (Wednesday)114,399PHIA.AS holding increased by 78EUR 2,771,888PHIA.AS holding decreased by -96426EUR 2,771,88878EUR -96,426 EUR 24.23 EUR 25.09
2024-10-29 (Tuesday)114,321EUR 2,868,314PHIA.AS holding increased by 66306EUR 2,868,3140EUR 66,306 EUR 25.09 EUR 24.51
2024-10-29 (Tuesday)114,321EUR 2,868,314PHIA.AS holding increased by 66306EUR 2,868,3140EUR 66,306 EUR 25.09 EUR 24.51
2024-10-28 (Monday)114,321PHIA.AS holding increased by 1050EUR 2,802,008PHIA.AS holding decreased by -537221EUR 2,802,0081,050EUR -537,221 EUR 24.51 EUR 29.48
2024-10-28 (Monday)114,321PHIA.AS holding increased by 1050EUR 2,802,008PHIA.AS holding decreased by -537221EUR 2,802,0081,050EUR -537,221 EUR 24.51 EUR 29.48
2024-10-25 (Friday)113,271EUR 3,339,229PHIA.AS holding decreased by -35114EUR 3,339,2290EUR -35,114 EUR 29.48 EUR 29.79
2024-10-25 (Friday)113,271EUR 3,339,229PHIA.AS holding decreased by -35114EUR 3,339,2290EUR -35,114 EUR 29.48 EUR 29.79
2024-10-24 (Thursday)113,271EUR 3,374,343PHIA.AS holding increased by 15858EUR 3,374,3430EUR 15,858 EUR 29.79 EUR 29.65
2024-10-24 (Thursday)113,271EUR 3,374,343PHIA.AS holding increased by 15858EUR 3,374,3430EUR 15,858 EUR 29.79 EUR 29.65
2024-10-23 (Wednesday)113,271EUR 3,358,485PHIA.AS holding decreased by -15858EUR 3,358,4850EUR -15,858 EUR 29.65 EUR 29.79
2024-10-23 (Wednesday)113,271EUR 3,358,485PHIA.AS holding decreased by -15858EUR 3,358,4850EUR -15,858 EUR 29.65 EUR 29.79
2024-10-22 (Tuesday)113,271EUR 3,374,343PHIA.AS holding increased by 16991EUR 3,374,3430EUR 16,991 EUR 29.79 EUR 29.64
2024-10-22 (Tuesday)113,271EUR 3,374,343PHIA.AS holding increased by 16991EUR 3,374,3430EUR 16,991 EUR 29.79 EUR 29.64
2024-10-21 (Monday)113,271EUR 3,357,352PHIA.AS holding increased by 15857EUR 3,357,3520EUR 15,857 EUR 29.64 EUR 29.5
2024-10-21 (Monday)113,271EUR 3,357,352PHIA.AS holding increased by 15857EUR 3,357,3520EUR 15,857 EUR 29.64 EUR 29.5
2024-10-18 (Friday)113,271EUR 3,341,495EUR 3,341,495
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 IE00BHZPJ676

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY532 25.250* 25.92
2025-03-04BUY774 25.030* 25.95
2025-02-26BUY628 25.730* 25.98
2025-02-25BUY1,634 25.260* 25.99
2025-02-21BUY76 24.310* 26.03
2025-02-20BUY258 24.000* 26.06
2025-02-18BUY456 27.080* 26.07
2025-02-17BUY172 27.000* 26.06
2025-02-06BUY516 26.590* 25.96
2025-02-04BUY516 25.940* 25.95
2025-02-03BUY86 26.290* 25.95
2024-11-26BUY1,309 25.760* 26.04
2024-11-26BUY1,309 25.760* 26.04
2024-11-25BUY10,798 25.870* 26.05
2024-11-07BUY70 25.500* 26.57
2024-11-07BUY70 25.500* 26.57
2024-11-06BUY78 24.650* 26.73
2024-11-06BUY78 24.650* 26.73
2024-11-05BUY350 24.860* 26.90
2024-11-05BUY350 24.860* 26.90
2024-10-30BUY78 24.230* 28.28
2024-10-30BUY78 24.230* 28.28
2024-10-28BUY1,050 24.510* 29.67
2024-10-28BUY1,050 24.510* 29.67
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.