Portfolio Holdings Detail for ISIN IE00BP3QZJ36
| Stock Name | iShares MSCI France UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
Holdings detail for SK.PA
| Stock Name | SEB SA |
| Ticker | SK.PA(EUR) CXE |
Show aggregate SK.PA holdings
| Date | Number of SK.PA Shares Held | Base Market Value of SK.PA Shares | Local Market Value of SK.PA Shares | Change in SK.PA Shares Held | Change in SK.PA Base Value | Current Price per SK.PA Share Held | Previous Price per SK.PA Share Held |
|---|
| 2024-12-06 (Friday) | 2,137 | EUR 194,681 | EUR 194,681 | 0 | EUR 2,885 | EUR 91.1001 | EUR 89.7501 |
| 2024-12-05 (Thursday) | 2,137 | EUR 191,796 | EUR 191,796 | 0 | EUR 2,137 | EUR 89.7501 | EUR 88.7501 |
| 2024-12-04 (Wednesday) | 2,137 | EUR 189,659 | EUR 189,659 | 0 | EUR 3,954 | EUR 88.7501 | EUR 86.8999 |
| 2024-12-03 (Tuesday) | 2,137 | EUR 185,705 | EUR 185,705 | 0 | EUR -1,496 | EUR 86.8999 | EUR 87.5999 |
| 2024-12-02 (Monday) | 2,137 | EUR 187,201 | EUR 187,201 | -385 | EUR -39,275 | EUR 87.5999 | EUR 89.8002 |
| 2024-11-29 (Friday) | 2,522 | EUR 226,476 | EUR 226,476 | 0 | EUR -126 | EUR 89.8002 | EUR 89.8501 |
| 2024-11-28 (Thursday) | 2,522 | EUR 226,602 | EUR 226,602 | 0 | EUR -882 | EUR 89.8501 | EUR 90.1998 |
| 2024-11-27 (Wednesday) | 2,522 | EUR 227,484 | EUR 227,484 | 0 | EUR -1,009 | EUR 90.1998 | EUR 90.5999 |
| 2024-11-26 (Tuesday) | 2,522 | EUR 228,493 | EUR 228,493 | 0 | EUR -252 | EUR 90.5999 | EUR 90.6998 |
| 2024-11-25 (Monday) | 2,522 | EUR 228,745 | EUR 228,745 | -161 | EUR -11,115 | EUR 90.6998 | EUR 89.3999 |
| 2024-11-22 (Friday) | 2,683 | EUR 239,860 | EUR 239,860 | 0 | EUR 4,427 | EUR 89.3999 | EUR 87.7499 |
| 2024-11-21 (Thursday) | 2,683 | EUR 235,433 | EUR 235,433 | 0 | EUR -805 | EUR 87.7499 | EUR 88.0499 |
| 2024-11-20 (Wednesday) | 2,683 | EUR 236,238 | EUR 236,238 | 0 | EUR -8,183 | EUR 88.0499 | EUR 91.0999 |
| 2024-11-19 (Tuesday) | 2,683 | EUR 244,421 | EUR 244,421 | 0 | EUR -5,769 | EUR 91.0999 | EUR 93.2501 |
| 2024-11-18 (Monday) | 2,683 | EUR 250,190 | EUR 250,190 | 738 | EUR 67,554 | EUR 93.2501 | EUR 93.9003 |
| 2024-11-12 (Tuesday) | 1,945 | EUR 182,636 | EUR 182,636 | 0 | EUR -3,014 | EUR 93.9003 | EUR 95.4499 |
| 2024-11-08 (Friday) | 1,945 | EUR 185,650 | EUR 185,650 | 0 | EUR 0 | EUR 95.4499 | EUR 95.4499 |
| 2024-11-07 (Thursday) | 1,945 | EUR 185,650 | EUR 185,650 | 0 | EUR 8,655 | EUR 95.4499 | EUR 91 |
| 2024-11-06 (Wednesday) | 1,945 | EUR 176,995 | EUR 176,995 | 0 | EUR -10,309 | EUR 91 | EUR 96.3003 |
| 2024-11-05 (Tuesday) | 1,945 | EUR 187,304 | EUR 187,304 | 0 | EUR 681 | EUR 96.3003 | EUR 95.9501 |
| 2024-11-04 (Monday) | 1,945 | EUR 186,623 | EUR 186,623 | 0 | EUR -583 | EUR 95.9501 | EUR 96.2499 |
| 2024-11-01 (Friday) | 1,945 | EUR 187,206 | EUR 187,206 | 0 | EUR -292 | EUR 96.2499 | EUR 96.4 |
| 2024-10-31 (Thursday) | 1,945 | EUR 187,498 | EUR 187,498 | 0 | EUR -2,140 | EUR 96.4 | EUR 97.5003 |
| 2024-10-30 (Wednesday) | 1,945 | EUR 189,638 | EUR 189,638 | 0 | EUR -1,458 | EUR 97.5003 | EUR 98.2499 |
| 2024-10-29 (Tuesday) | 1,945 | EUR 191,096 | EUR 191,096 | 0 | EUR -584 | EUR 98.2499 | EUR 98.5501 |
| 2024-10-28 (Monday) | 1,945 | EUR 191,680 | EUR 191,680 | 0 | EUR 0 | EUR 98.5501 | EUR 98.5501 |
| 2024-10-25 (Friday) | 1,945 | EUR 191,680 | EUR 191,680 | 0 | EUR 1,070 | EUR 98.5501 | EUR 98 |
| 2024-10-24 (Thursday) | 1,945 | EUR 190,610 | EUR 190,610 | 0 | EUR 2,237 | EUR 98 | EUR 96.8499 |
| 2024-10-23 (Wednesday) | 1,945 | EUR 188,373 | EUR 188,373 | 0 | EUR 1,361 | EUR 96.8499 | EUR 96.1501 |
| 2024-10-22 (Tuesday) | 1,945 | EUR 187,012 | EUR 187,012 | 0 | EUR 681 | EUR 96.1501 | EUR 95.8 |
| 2024-10-21 (Monday) | 1,945 | EUR 186,331 | EUR 186,331 | 0 | EUR -4,863 | EUR 95.8 | EUR 98.3003 |
| 2024-10-18 (Friday) | 1,945 | EUR 191,194 | EUR 191,194 | | | | |
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 SK.PA by Blackrock for IE00BP3QZJ36
Show aggregate share trades of SK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -385 | | | 87.600* | |
| 2024-11-25 | SELL | -161 | | | 90.700* | |
| 2024-11-18 | BUY | 738 | | | 93.250* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SK.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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