Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IMEAx(MXN) CXE |
Holdings detail for RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
Show aggregate RI.PA holdings
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 171,400 | EUR 17,174,280 | EUR 17,174,280 | 129 | EUR -124,091 | EUR 100.2 | EUR 101 |
| 2025-03-11 (Tuesday) | 171,271 | EUR 17,298,371 | EUR 17,298,371 | 129 | EUR -500,397 | EUR 101 | EUR 104 |
| 2025-03-10 (Monday) | 171,142 | EUR 17,798,768 | EUR 17,798,768 | 0 | EUR 290,941 | EUR 104 | EUR 102.3 |
| 2025-03-07 (Friday) | 171,142 | EUR 17,507,827 | EUR 17,507,827 | 645 | EUR -181,237 | EUR 102.3 | EUR 103.75 |
| 2025-03-05 (Wednesday) | 170,497 | EUR 17,689,064 | EUR 17,689,064 | 387 | EUR 193,250 | EUR 103.75 | EUR 102.85 |
| 2025-03-04 (Tuesday) | 170,110 | EUR 17,495,814 | EUR 17,495,814 | 258 | EUR -109,346 | EUR 102.85 | EUR 103.65 |
| 2025-03-03 (Monday) | 169,852 | EUR 17,605,160 | EUR 17,605,160 | 1,806 | EUR 254,410 | EUR 103.65 | EUR 103.25 |
| 2025-02-28 (Friday) | 168,046 | EUR 17,350,750 | EUR 17,350,750 | 1,935 | EUR 606,761 | EUR 103.25 | EUR 100.8 |
| 2025-02-27 (Thursday) | 166,111 | EUR 16,743,989 | EUR 16,743,989 | 258 | EUR -32,042 | EUR 100.8 | EUR 101.15 |
| 2025-02-26 (Wednesday) | 165,853 | EUR 16,776,031 | EUR 16,776,031 | 903 | EUR 445,981 | EUR 101.15 | EUR 99 |
| 2025-02-25 (Tuesday) | 164,950 | EUR 16,330,050 | EUR 16,330,050 | 0 | EUR -32,990 | EUR 99 | EUR 99.2 |
| 2025-02-24 (Monday) | 164,950 | EUR 16,363,040 | EUR 16,363,040 | 0 | EUR 0 | EUR 99.2 | EUR 99.2 |
| 2025-02-21 (Friday) | 164,950 | EUR 16,363,040 | EUR 16,363,040 | 0 | EUR 362,890 | EUR 99.2 | EUR 97 |
| 2025-02-20 (Thursday) | 164,950 | EUR 16,000,150 | EUR 16,000,150 | 0 | EUR -56,083 | EUR 97 | EUR 97.34 |
| 2025-02-19 (Wednesday) | 164,950 | EUR 16,056,233 | EUR 16,056,233 | 0 | EUR -108,867 | EUR 97.34 | EUR 98 |
| 2025-02-18 (Tuesday) | 164,950 | EUR 16,165,100 | EUR 16,165,100 | 0 | EUR -283,714 | EUR 98 | EUR 99.72 |
| 2025-02-17 (Monday) | 164,950 | EUR 16,448,814 | EUR 16,448,814 | 0 | EUR 155,053 | EUR 99.72 | EUR 98.78 |
| 2025-02-14 (Friday) | 164,950 | EUR 16,293,761 | EUR 16,293,761 | 0 | EUR -32,990 | EUR 98.78 | EUR 98.98 |
| 2025-02-13 (Thursday) | 164,950 | EUR 16,326,751 | EUR 16,326,751 | 0 | EUR 184,744 | EUR 98.98 | EUR 97.86 |
| 2025-02-12 (Wednesday) | 164,950 | EUR 16,142,007 | EUR 16,142,007 | 0 | EUR 13,196 | EUR 97.86 | EUR 97.78 |
| 2025-02-11 (Tuesday) | 164,950 | EUR 16,128,811 | EUR 16,128,811 | 0 | EUR -270,518 | EUR 97.78 | EUR 99.42 |
| 2025-02-10 (Monday) | 164,950 | EUR 16,399,329 | EUR 16,399,329 | 0 | EUR -202,889 | EUR 99.42 | EUR 100.65 |
| 2025-02-07 (Friday) | 164,950 | EUR 16,602,218 | EUR 16,602,218 | 0 | EUR -816,502 | EUR 100.65 | EUR 105.6 |
| 2025-02-06 (Thursday) | 164,950 | EUR 17,418,720 | EUR 17,418,720 | 0 | EUR 544,335 | EUR 105.6 | EUR 102.3 |
| 2025-02-05 (Wednesday) | 164,950 | EUR 16,874,385 | EUR 16,874,385 | 0 | EUR -635,058 | EUR 102.3 | EUR 106.15 |
| 2025-02-04 (Tuesday) | 164,950 | EUR 17,509,443 | EUR 17,509,443 | 516 | EUR -241,207 | EUR 106.15 | EUR 107.95 |
| 2025-02-03 (Monday) | 164,434 | EUR 17,750,650 | EUR 17,750,650 | 1,032 | EUR -256,250 | EUR 107.95 | EUR 110.2 |
| 2025-01-31 (Friday) | 163,402 | EUR 18,006,900 | EUR 18,006,900 | 0 | EUR 32,680 | EUR 110.2 | EUR 110 |
| 2025-01-30 (Thursday) | 163,402 | EUR 17,974,220 | EUR 17,974,220 | 0 | EUR 187,912 | EUR 110 | EUR 108.85 |
| 2025-01-29 (Wednesday) | 163,402 | EUR 17,786,308 | EUR 17,786,308 | 387 | EUR -422,468 | EUR 108.85 | EUR 111.7 |
| 2025-01-28 (Tuesday) | 163,015 | EUR 18,208,776 | EUR 18,208,776 | 0 | EUR 89,659 | EUR 111.7 | EUR 111.15 |
| 2025-01-27 (Monday) | 163,015 | EUR 18,119,117 | EUR 18,119,117 | 0 | EUR 105,959 | EUR 111.15 | EUR 110.5 |
| 2025-01-24 (Friday) | 163,015 | EUR 18,013,158 | EUR 18,013,158 | 0 | EUR 774,322 | EUR 110.5 | EUR 105.75 |
| 2025-01-23 (Thursday) | 163,015 | EUR 17,238,836 | EUR 17,238,836 | -3,354 | EUR -313,094 | EUR 105.75 | EUR 105.5 |
| 2025-01-22 (Wednesday) | 166,369 | EUR 17,551,930 | EUR 17,551,930 | | | | |
| 2025-01-21 (Tuesday) | 166,369 | EUR 17,743,254 | EUR 17,743,254 | | | | |
| 2025-01-20 (Monday) | 166,369 | EUR 17,901,304 | EUR 17,901,304 | | | | |
| 2025-01-17 (Friday) | 166,369 | EUR 17,868,031 | EUR 17,868,031 | | | | |
| 2025-01-16 (Thursday) | 166,369 | EUR 17,368,924 | EUR 17,368,924 | | | | |
| 2025-01-15 (Wednesday) | 166,369 | EUR 17,102,733 | EUR 17,102,733 | | | | |
| 2025-01-14 (Tuesday) | 166,369 | EUR 17,294,058 | EUR 17,294,058 | | | | |
| 2025-01-13 (Monday) | 166,369 | EUR 17,427,153 | EUR 17,427,153 | | | | |
| 2025-01-10 (Friday) | 166,369 | EUR 17,427,153 | EUR 17,427,153 | | | | |
| 2025-01-09 (Thursday) | 166,369 | EUR 18,150,858 | EUR 18,150,858 | | | | |
| 2025-01-09 (Thursday) | 166,369 | EUR 18,150,858 | EUR 18,150,858 | | | | |
| 2025-01-09 (Thursday) | 166,369 | EUR 18,150,858 | EUR 18,150,858 | | | | |
| 2025-01-08 (Wednesday) | 166,369 | EUR 17,967,852 | EUR 17,967,852 | | | | |
| 2025-01-08 (Wednesday) | 166,369 | EUR 17,967,852 | EUR 17,967,852 | | | | |
| 2025-01-08 (Wednesday) | 166,369 | EUR 17,967,852 | EUR 17,967,852 | | | | |
| 2025-01-02 (Thursday) | 166,369 | EUR 18,067,673 | EUR 18,067,673 | 0 | EUR 74,866 | EUR 108.6 | EUR 108.15 |
| 2024-12-30 (Monday) | 166,369 | EUR 17,992,807 | EUR 17,992,807 | -2,346 | EUR -371,821 | EUR 108.15 | EUR 108.85 |
| 2024-12-26 (Thursday) | 166,369 | EUR 17,901,304 | EUR 17,901,304 | | | | |
| 2024-12-24 (Tuesday) | 166,369 | EUR 17,901,304 | EUR 17,901,304 | | | | |
| 2024-12-23 (Monday) | 166,369 | EUR 17,884,668 | EUR 17,884,668 | | | | |
| 2024-12-20 (Friday) | 166,369 | EUR 17,976,170 | EUR 17,976,170 | | | | |
| 2024-12-19 (Thursday) | 166,369 | EUR 18,075,992 | EUR 18,075,992 | | | | |
| 2024-12-18 (Wednesday) | 166,369 | EUR 17,967,852 | EUR 17,967,852 | | | | |
| 2024-12-06 (Friday) | 168,715 | EUR 18,364,628 | EUR 18,364,628 | 0 | EUR 253,073 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 168,715 | EUR 18,111,555 | EUR 18,111,555 | 0 | EUR 514,580 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 168,715 | EUR 17,596,975 | EUR 17,596,975 | 0 | EUR -160,279 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 168,715 | EUR 17,757,254 | EUR 17,757,254 | 0 | EUR -101,229 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 168,715 | EUR 17,858,483 | EUR 17,858,483 | 0 | EUR -8,436 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 168,715 | EUR 17,866,919 | EUR 17,866,919 | 138 | EUR -61,245 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 168,577 | EUR 17,928,164 | EUR 17,928,164 | 0 | EUR 67,431 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 168,577 | EUR 17,860,733 | EUR 17,860,733 | 0 | EUR 33,715 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 168,577 | EUR 17,827,018 | EUR 17,827,018 | 0 | EUR -252,865 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 168,577 | EUR 18,079,883 | EUR 18,079,883 | 0 | EUR 101,146 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 168,577 | EUR 17,978,737 | EUR 17,978,737 | 0 | EUR 0 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 168,577 | EUR 17,978,737 | EUR 17,978,737 | 0 | EUR -185,435 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 168,577 | EUR 18,164,172 | EUR 18,164,172 | 0 | EUR -202,292 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 168,577 | EUR 18,366,464 | EUR 18,366,464 | 0 | EUR -92,718 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 168,577 | EUR 18,459,182 | EUR 18,459,182 | 0 | EUR -160,148 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 168,577 | EUR 18,619,330 | EUR 18,619,330 | 0 | EUR -421,442 | EUR 110.45 | EUR 112.95 |
| 2024-11-11 (Monday) | 168,577 | EUR 19,040,772 | EUR 19,040,772 | 0 | EUR 0 | EUR 112.95 | EUR 112.95 |
| 2024-11-11 (Monday) | 168,577 | EUR 19,040,772 | EUR 19,040,772 | 0 | EUR 0 | EUR 112.95 | EUR 112.95 |
| 2024-11-08 (Friday) | 168,577 | EUR 18,990,199 | EUR 18,990,199 | 0 | EUR -42,144 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 168,577 | EUR 19,032,343 | EUR 19,032,343 | 0 | EUR 497,302 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 168,577 | EUR 18,535,041 | EUR 18,535,041 | 0 | EUR -632,164 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 168,577 | EUR 19,167,205 | EUR 19,167,205 | 0 | EUR -219,150 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 168,577 | EUR 19,386,355 | EUR 19,386,355 | 0 | EUR -50,573 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 168,577 | EUR 19,436,928 | EUR 19,436,928 | 0 | EUR 177,006 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 168,577 | EUR 19,259,922 | EUR 19,259,922 | 5,547 | EUR 79,442 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 163,030 | EUR 19,180,480 | EUR 19,180,480 | 0 | EUR -872,210 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 163,030 | EUR 20,052,690 | EUR 20,052,690 | 0 | EUR -195,636 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 163,030 | EUR 20,248,326 | EUR 20,248,326 | 0 | EUR 138,575 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 163,030 | EUR 20,109,751 | EUR 20,109,751 | 0 | EUR -228,242 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 163,030 | EUR 20,337,993 | EUR 20,337,993 | 0 | EUR -40,757 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 163,030 | EUR 20,378,750 | EUR 20,378,750 | 0 | EUR -309,757 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 163,030 | EUR 20,688,507 | EUR 20,688,507 | 0 | EUR 146,727 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 163,030 | EUR 20,541,780 | EUR 20,541,780 | 0 | EUR -269,000 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 163,030 | EUR 20,810,780 | EUR 20,810,780 | | | | |
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 holdingsShare Trades of RI.PA by Blackrock for IE00BL4KKW48
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 129 | | | 100.200* | | 107.80 |
| 2025-03-11 | BUY | 129 | | | 101.000* | | 107.91 |
| 2025-03-07 | BUY | 645 | | | 102.300* | | 108.06 |
| 2025-03-05 | BUY | 387 | | | 103.750* | | 108.12 |
| 2025-03-04 | BUY | 258 | | | 102.850* | | 108.21 |
| 2025-03-03 | BUY | 1,806 | | | 103.650* | | 108.28 |
| 2025-02-28 | BUY | 1,935 | | | 103.250* | | 108.37 |
| 2025-02-27 | BUY | 258 | | | 100.800* | | 108.50 |
| 2025-02-26 | BUY | 903 | | | 101.150* | | 108.62 |
| 2025-02-04 | BUY | 516 | | | 106.150* | | 111.98 |
| 2025-02-03 | BUY | 1,032 | | | 107.950* | | 112.08 |
| 2025-01-29 | BUY | 387 | | | 108.850* | | 112.27 |
| 2025-01-23 | SELL | -3,354 | | | 105.750* | | 112.56 Profit of 377,527 on sale |
| 2024-12-30 | SELL | -2,346 | | | 108.150* | | 112.82 Profit of 264,680 on sale |
| 2024-11-29 | BUY | 138 | | | 105.900* | | 114.34 |
| 2024-10-31 | BUY | 5,547 | | | 114.250* | | 123.86 |
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 RI.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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.