Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 World Size Factor UCITS 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
2025-03-12 (Wednesday)18,526EUR 378,175JDEP.AS holding decreased by -4222EUR 378,1750EUR -4,222 EUR 20.4132 EUR 20.6411
2025-03-11 (Tuesday)18,526EUR 382,397JDEP.AS holding increased by 1727EUR 382,3970EUR 1,727 EUR 20.6411 EUR 20.5479
2025-03-10 (Monday)18,526EUR 380,670JDEP.AS holding increased by 11545EUR 380,6700EUR 11,545 EUR 20.5479 EUR 19.9247
2025-03-07 (Friday)18,526EUR 369,125JDEP.AS holding increased by 5195EUR 369,1250EUR 5,195 EUR 19.9247 EUR 19.6443
2025-03-05 (Wednesday)18,526EUR 363,930JDEP.AS holding increased by 4875EUR 363,9300EUR 4,875 EUR 19.6443 EUR 19.3811
2025-03-04 (Tuesday)18,526EUR 359,055JDEP.AS holding increased by 1627EUR 359,0550EUR 1,627 EUR 19.3811 EUR 19.2933
2025-03-03 (Monday)18,526EUR 357,428JDEP.AS holding increased by 10621EUR 357,4280EUR 10,621 EUR 19.2933 EUR 18.72
2025-02-28 (Friday)18,526JDEP.AS holding increased by 771EUR 346,807JDEP.AS holding increased by 5513EUR 346,807771EUR 5,513 EUR 18.72 EUR 19.2224
2025-02-27 (Thursday)17,755EUR 341,294JDEP.AS holding decreased by -2131EUR 341,2940EUR -2,131 EUR 19.2224 EUR 19.3424
2025-02-26 (Wednesday)17,755EUR 343,425JDEP.AS holding increased by 8292EUR 343,4250EUR 8,292 EUR 19.3424 EUR 18.8754
2025-02-25 (Tuesday)17,755EUR 335,133JDEP.AS holding increased by 9848EUR 335,1330EUR 9,848 EUR 18.8754 EUR 18.3208
2025-02-24 (Monday)17,755JDEP.AS holding increased by 903EUR 325,285JDEP.AS holding increased by 18718EUR 325,285903EUR 18,718 EUR 18.3208 EUR 18.1917
2025-02-21 (Friday)16,852EUR 306,567JDEP.AS holding increased by 7901EUR 306,5670EUR 7,901 EUR 18.1917 EUR 17.7229
2025-02-20 (Thursday)16,852EUR 298,666JDEP.AS holding increased by 738EUR 298,6660EUR 738 EUR 17.7229 EUR 17.6791
2025-02-19 (Wednesday)16,852EUR 297,928JDEP.AS holding increased by 1417EUR 297,9280EUR 1,417 EUR 17.6791 EUR 17.595
2025-02-18 (Tuesday)16,852EUR 296,511JDEP.AS holding decreased by -3357EUR 296,5110EUR -3,357 EUR 17.595 EUR 17.7942
2025-02-17 (Monday)16,852EUR 299,868JDEP.AS holding decreased by -298EUR 299,8680EUR -298 EUR 17.7942 EUR 17.8119
2025-02-14 (Friday)16,852EUR 300,166JDEP.AS holding increased by 4428EUR 300,1660EUR 4,428 EUR 17.8119 EUR 17.5491
2025-02-13 (Thursday)16,852EUR 295,738JDEP.AS holding increased by 4498EUR 295,7380EUR 4,498 EUR 17.5491 EUR 17.2822
2025-02-12 (Wednesday)16,852EUR 291,240JDEP.AS holding increased by 8057EUR 291,2400EUR 8,057 EUR 17.2822 EUR 16.8041
2025-02-11 (Tuesday)16,852EUR 283,183JDEP.AS holding increased by 872EUR 283,1830EUR 872 EUR 16.8041 EUR 16.7524
2025-02-10 (Monday)16,852EUR 282,311JDEP.AS holding decreased by -96EUR 282,3110EUR -96 EUR 16.7524 EUR 16.7581
2025-02-07 (Friday)16,852EUR 282,407JDEP.AS holding increased by 1414EUR 282,4070EUR 1,414 EUR 16.7581 EUR 16.6742
2025-02-06 (Thursday)16,852EUR 280,993JDEP.AS holding decreased by -2814EUR 280,9930EUR -2,814 EUR 16.6742 EUR 16.8411
2025-02-05 (Wednesday)16,852EUR 283,807JDEP.AS holding decreased by -2732EUR 283,8070EUR -2,732 EUR 16.8411 EUR 17.0033
2025-02-04 (Tuesday)16,852EUR 286,539JDEP.AS holding increased by 953EUR 286,5390EUR 953 EUR 17.0033 EUR 16.9467
2025-02-03 (Monday)16,852JDEP.AS holding decreased by -900EUR 285,586JDEP.AS holding decreased by -25735EUR 285,586-900EUR -25,735 EUR 16.9467 EUR 17.5372
2025-01-31 (Friday)17,752EUR 311,321JDEP.AS holding decreased by -522EUR 311,3210EUR -522 EUR 17.5372 EUR 17.5666
2025-01-30 (Thursday)17,752EUR 311,843JDEP.AS holding increased by 1823EUR 311,8430EUR 1,823 EUR 17.5666 EUR 17.4639
2025-01-29 (Wednesday)17,752EUR 310,020JDEP.AS holding decreased by -1059EUR 310,0200EUR -1,059 EUR 17.4639 EUR 17.5236
2025-01-28 (Tuesday)17,752EUR 311,079JDEP.AS holding increased by 2437EUR 311,0790EUR 2,437 EUR 17.5236 EUR 17.3863
2025-01-27 (Monday)17,752EUR 308,642JDEP.AS holding increased by 3175EUR 308,6420EUR 3,175 EUR 17.3863 EUR 17.2075
2025-01-24 (Friday)17,752EUR 305,467JDEP.AS holding increased by 3500EUR 305,4670EUR 3,500 EUR 17.2075 EUR 17.0103
2025-01-23 (Thursday)17,752EUR 301,967JDEP.AS holding increased by 3615EUR 301,9670EUR 3,615 EUR 17.0103 EUR 16.8067
2025-01-22 (Wednesday)17,752EUR 298,352EUR 298,352
2025-01-21 (Tuesday)17,752EUR 316,455EUR 316,455
2025-01-20 (Monday)17,752EUR 318,486EUR 318,486
2025-01-17 (Friday)17,752EUR 318,731EUR 318,731
2025-01-16 (Thursday)17,752EUR 318,350EUR 318,350
2025-01-15 (Wednesday)17,752EUR 314,662EUR 314,662
2025-01-14 (Tuesday)17,752EUR 310,854EUR 310,854
2025-01-13 (Monday)17,752EUR 306,824EUR 306,824
2025-01-10 (Friday)17,752EUR 312,952EUR 312,952
2025-01-09 (Thursday)17,752EUR 319,964EUR 319,964
2025-01-09 (Thursday)17,752EUR 319,964EUR 319,964
2025-01-09 (Thursday)17,752EUR 319,964EUR 319,964
2025-01-08 (Wednesday)17,752EUR 305,184EUR 305,184
2025-01-08 (Wednesday)17,752EUR 305,184EUR 305,184
2025-01-08 (Wednesday)17,752EUR 305,184EUR 305,184
2025-01-02 (Thursday)18,652EUR 320,246JDEP.AS holding decreased by -49580EUR 320,2460EUR -49,580 EUR 17.1695 EUR 19.8277
2024-12-30 (Monday)18,652EUR 318,887EUR 318,887
2024-12-06 (Friday)18,652EUR 369,826JDEP.AS holding decreased by -745EUR 369,8260EUR -745 EUR 19.8277 EUR 19.8676
2024-12-05 (Thursday)18,652EUR 370,571JDEP.AS holding decreased by -618EUR 370,5710EUR -618 EUR 19.8676 EUR 19.9008
2024-12-04 (Wednesday)18,652EUR 371,189JDEP.AS holding increased by 1012EUR 371,1890EUR 1,012 EUR 19.9008 EUR 19.8465
2024-12-03 (Tuesday)18,652EUR 370,177JDEP.AS holding increased by 1884EUR 370,1770EUR 1,884 EUR 19.8465 EUR 19.7455
2024-12-02 (Monday)18,652EUR 368,293JDEP.AS holding decreased by -3451EUR 368,2930EUR -3,451 EUR 19.7455 EUR 19.9305
2024-11-29 (Friday)18,652EUR 371,744JDEP.AS holding decreased by -1669EUR 371,7440EUR -1,669 EUR 19.9305 EUR 20.02
2024-11-28 (Thursday)18,652EUR 373,413JDEP.AS holding decreased by -242EUR 373,4130EUR -242 EUR 20.02 EUR 20.033
2024-11-27 (Wednesday)18,652EUR 373,655JDEP.AS holding increased by 6878EUR 373,6550EUR 6,878 EUR 20.033 EUR 19.6642
2024-11-26 (Tuesday)18,652EUR 366,777JDEP.AS holding increased by 555EUR 366,7770EUR 555 EUR 19.6642 EUR 19.6345
2024-11-25 (Monday)18,652JDEP.AS holding increased by 4608EUR 366,222JDEP.AS holding increased by 94294EUR 366,2224,608EUR 94,294 EUR 19.6345 EUR 19.3626
2024-11-22 (Friday)14,044EUR 271,928JDEP.AS holding increased by 757EUR 271,9280EUR 757 EUR 19.3626 EUR 19.3087
2024-11-21 (Thursday)14,044EUR 271,171JDEP.AS holding increased by 936EUR 271,1710EUR 936 EUR 19.3087 EUR 19.242
2024-11-20 (Wednesday)14,044EUR 270,235JDEP.AS holding increased by 833EUR 270,2350EUR 833 EUR 19.242 EUR 19.1827
2024-11-19 (Tuesday)14,044EUR 269,402JDEP.AS holding decreased by -3382EUR 269,4020EUR -3,382 EUR 19.1827 EUR 19.4235
2024-11-18 (Monday)14,044JDEP.AS holding increased by 680EUR 272,784JDEP.AS holding increased by 7787EUR 272,784680EUR 7,787 EUR 19.4235 EUR 19.8292
2024-11-12 (Tuesday)13,364EUR 264,997JDEP.AS holding decreased by -5783EUR 264,9970EUR -5,783 EUR 19.8292 EUR 20.2619
2024-11-08 (Friday)13,364EUR 270,780JDEP.AS holding decreased by -575EUR 270,7800EUR -575 EUR 20.2619 EUR 20.3049
2024-11-07 (Thursday)13,364EUR 271,355JDEP.AS holding decreased by -21EUR 271,3550EUR -21 EUR 20.3049 EUR 20.3065
2024-11-06 (Wednesday)13,364EUR 271,376JDEP.AS holding decreased by -12582EUR 271,3760EUR -12,582 EUR 20.3065 EUR 21.248
2024-11-05 (Tuesday)13,364EUR 283,958JDEP.AS holding increased by 2700EUR 283,9580EUR 2,700 EUR 21.248 EUR 21.0459
2024-11-04 (Monday)13,364EUR 281,258JDEP.AS holding decreased by -6829EUR 281,2580EUR -6,829 EUR 21.0459 EUR 21.5569
2024-11-01 (Friday)13,364EUR 288,087JDEP.AS holding decreased by -12242EUR 288,0870EUR -12,242 EUR 21.5569 EUR 22.473
2024-10-31 (Thursday)13,364EUR 300,329JDEP.AS holding decreased by -4258EUR 300,3290EUR -4,258 EUR 22.473 EUR 22.7916
2024-10-30 (Wednesday)13,364EUR 304,587JDEP.AS holding decreased by -7702EUR 304,5870EUR -7,702 EUR 22.7916 EUR 23.3679
2024-10-29 (Tuesday)13,364EUR 312,289JDEP.AS holding decreased by -290EUR 312,2890EUR -290 EUR 23.3679 EUR 23.3896
2024-10-28 (Monday)13,364EUR 312,579JDEP.AS holding increased by 204EUR 312,5790EUR 204 EUR 23.3896 EUR 23.3744
2024-10-25 (Friday)13,364EUR 312,375JDEP.AS holding increased by 3289EUR 312,3750EUR 3,289 EUR 23.3744 EUR 23.1283
2024-10-24 (Thursday)13,364EUR 309,086JDEP.AS holding decreased by -508EUR 309,0860EUR -508 EUR 23.1283 EUR 23.1663
2024-10-23 (Wednesday)13,364EUR 309,594JDEP.AS holding decreased by -3317EUR 309,5940EUR -3,317 EUR 23.1663 EUR 23.4145
2024-10-22 (Tuesday)13,364EUR 312,911JDEP.AS holding decreased by -6515EUR 312,9110EUR -6,515 EUR 23.4145 EUR 23.902
2024-10-21 (Monday)13,364EUR 319,426JDEP.AS holding increased by 44317EUR 319,4260EUR 44,317 EUR 23.902 EUR 20.5858
2024-10-18 (Friday)13,364EUR 275,109EUR 275,109
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 IE00BP3QZD73

Show aggregate share trades of JDEP.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY771 18.720* 19.35
2025-02-24BUY903 18.321* 19.39
2025-02-03SELL-900 16.947* 20.19 Profit of 18,171 on sale
2024-11-25BUY4,608 19.635* 21.43
2024-11-18BUY680 19.424* 22.10
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.