Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.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 Europe Ex UK GBP 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
2025-03-11 (Tuesday)3,924EUR 62,562JDEP.AS holding increased by 75EUR 62,5620EUR 75 EUR 15.9434 EUR 15.9243
2025-03-10 (Monday)3,924EUR 62,487JDEP.AS holding increased by 1989EUR 62,4870EUR 1,989 EUR 15.9243 EUR 15.4174
2025-03-07 (Friday)3,924EUR 60,498JDEP.AS holding increased by 578EUR 60,4980EUR 578 EUR 15.4174 EUR 15.2701
2025-03-05 (Wednesday)3,924EUR 59,920JDEP.AS holding increased by 112EUR 59,9200EUR 112 EUR 15.2701 EUR 15.2416
2025-03-04 (Tuesday)3,924JDEP.AS holding increased by 156EUR 59,808JDEP.AS holding increased by 2568EUR 59,808156EUR 2,568 EUR 15.2416 EUR 15.1911
2025-03-03 (Monday)3,768EUR 57,240JDEP.AS holding increased by 1220EUR 57,2400EUR 1,220 EUR 15.1911 EUR 14.8673
2025-02-28 (Friday)3,768JDEP.AS holding increased by 1113EUR 56,020JDEP.AS holding increased by 15605EUR 56,0201,113EUR 15,605 EUR 14.8673 EUR 15.2222
2025-02-27 (Thursday)2,655EUR 40,415JDEP.AS holding decreased by -33EUR 40,4150EUR -33 EUR 15.2222 EUR 15.2347
2025-02-26 (Wednesday)2,655EUR 40,448JDEP.AS holding increased by 843EUR 40,4480EUR 843 EUR 15.2347 EUR 14.9171
2025-02-25 (Tuesday)2,655EUR 39,605JDEP.AS holding increased by 1060EUR 39,6050EUR 1,060 EUR 14.9171 EUR 14.5179
2025-02-24 (Monday)2,655EUR 38,545JDEP.AS holding increased by 332EUR 38,5450EUR 332 EUR 14.5179 EUR 14.3928
2025-02-21 (Friday)2,655EUR 38,213JDEP.AS holding increased by 987EUR 38,2130EUR 987 EUR 14.3928 EUR 14.0211
2025-02-20 (Thursday)2,655EUR 37,226JDEP.AS holding decreased by -55EUR 37,2260EUR -55 EUR 14.0211 EUR 14.0418
2025-02-19 (Wednesday)2,655EUR 37,281JDEP.AS holding increased by 254EUR 37,2810EUR 254 EUR 14.0418 EUR 13.9461
2025-02-18 (Tuesday)2,655EUR 37,027JDEP.AS holding decreased by -446EUR 37,0270EUR -446 EUR 13.9461 EUR 14.1141
2025-02-17 (Monday)2,655EUR 37,473JDEP.AS holding decreased by -4EUR 37,4730EUR -4 EUR 14.1141 EUR 14.1156
2025-02-14 (Friday)2,655EUR 37,477JDEP.AS holding increased by 273EUR 37,4770EUR 273 EUR 14.1156 EUR 14.0128
2025-02-13 (Thursday)2,655EUR 37,204JDEP.AS holding increased by 299EUR 37,2040EUR 299 EUR 14.0128 EUR 13.9002
2025-02-12 (Wednesday)2,655EUR 36,905JDEP.AS holding increased by 943EUR 36,9050EUR 943 EUR 13.9002 EUR 13.545
2025-02-11 (Tuesday)2,655EUR 35,962JDEP.AS holding increased by 60EUR 35,9620EUR 60 EUR 13.545 EUR 13.5224
2025-02-10 (Monday)2,655EUR 35,902JDEP.AS holding increased by 73EUR 35,9020EUR 73 EUR 13.5224 EUR 13.4949
2025-02-07 (Friday)2,655EUR 35,829JDEP.AS holding increased by 169EUR 35,8290EUR 169 EUR 13.4949 EUR 13.4313
2025-02-06 (Thursday)2,655EUR 35,660JDEP.AS holding decreased by -61EUR 35,6600EUR -61 EUR 13.4313 EUR 13.4542
2025-02-05 (Wednesday)2,655EUR 35,721JDEP.AS holding decreased by -459EUR 35,7210EUR -459 EUR 13.4542 EUR 13.6271
2025-02-04 (Tuesday)2,655EUR 36,180JDEP.AS holding decreased by -74EUR 36,1800EUR -74 EUR 13.6271 EUR 13.655
2025-02-03 (Monday)2,655EUR 36,254JDEP.AS holding decreased by -1218EUR 36,2540EUR -1,218 EUR 13.655 EUR 14.1137
2025-01-31 (Friday)2,655EUR 37,472JDEP.AS holding increased by 66EUR 37,4720EUR 66 EUR 14.1137 EUR 14.0889
2025-01-30 (Thursday)2,655EUR 37,406JDEP.AS holding increased by 119EUR 37,4060EUR 119 EUR 14.0889 EUR 14.0441
2025-01-29 (Wednesday)2,655JDEP.AS holding increased by 110EUR 37,287JDEP.AS holding increased by 1417EUR 37,287110EUR 1,417 EUR 14.0441 EUR 14.0943
2025-01-28 (Tuesday)2,545EUR 35,870JDEP.AS holding increased by 399EUR 35,8700EUR 399 EUR 14.0943 EUR 13.9375
2025-01-27 (Monday)2,545EUR 35,471JDEP.AS holding increased by 396EUR 35,4710EUR 396 EUR 13.9375 EUR 13.7819
2025-01-24 (Friday)2,545EUR 35,075JDEP.AS holding decreased by -51EUR 35,0750EUR -51 EUR 13.7819 EUR 13.802
2025-01-23 (Thursday)2,545EUR 35,126JDEP.AS holding increased by 401EUR 35,1260EUR 401 EUR 13.802 EUR 13.6444
2025-01-22 (Wednesday)2,545EUR 34,725EUR 34,725
2025-01-21 (Tuesday)2,545EUR 36,883EUR 36,883
2025-01-20 (Monday)2,545EUR 37,141EUR 37,141
2025-01-17 (Friday)2,545EUR 37,455EUR 37,455
2025-01-16 (Thursday)2,545EUR 37,303EUR 37,303
2025-01-15 (Wednesday)2,545EUR 36,800EUR 36,800
2025-01-14 (Tuesday)2,545EUR 36,527EUR 36,527
2025-01-13 (Monday)2,545EUR 36,196EUR 36,196
2025-01-10 (Friday)2,545EUR 36,687EUR 36,687
2025-01-09 (Thursday)2,545EUR 37,286EUR 37,286
2025-01-09 (Thursday)2,545EUR 37,286EUR 37,286
2025-01-09 (Thursday)2,545EUR 37,286EUR 37,286
2025-01-08 (Wednesday)2,545EUR 35,449EUR 35,449
2025-01-08 (Wednesday)2,545EUR 35,449EUR 35,449
2025-01-08 (Wednesday)2,545EUR 35,449EUR 35,449
2025-01-02 (Thursday)2,545EUR 35,309JDEP.AS holding increased by 529EUR 35,3090EUR 529 EUR 13.8739 EUR 13.666
2024-12-30 (Monday)2,545EUR 34,780JDEP.AS holding decreased by -4818EUR 34,7800EUR -4,818 EUR 13.666 EUR 15.5591
2024-12-06 (Friday)2,545EUR 39,598JDEP.AS holding decreased by -38EUR 39,5980EUR -38 EUR 15.5591 EUR 15.5741
2024-12-05 (Thursday)2,545EUR 39,636JDEP.AS holding decreased by -217EUR 39,6360EUR -217 EUR 15.5741 EUR 15.6593
2024-12-04 (Wednesday)2,545EUR 39,853JDEP.AS holding decreased by -42EUR 39,8530EUR -42 EUR 15.6593 EUR 15.6758
2024-12-03 (Tuesday)2,545EUR 39,895JDEP.AS holding increased by 102EUR 39,8950EUR 102 EUR 15.6758 EUR 15.6358
2024-12-02 (Monday)2,545EUR 39,793JDEP.AS holding decreased by -113EUR 39,7930EUR -113 EUR 15.6358 EUR 15.6802
2024-11-29 (Friday)2,545EUR 39,906JDEP.AS holding decreased by -268EUR 39,9060EUR -268 EUR 15.6802 EUR 15.7855
2024-11-28 (Thursday)2,545EUR 40,174JDEP.AS holding decreased by -39EUR 40,1740EUR -39 EUR 15.7855 EUR 15.8008
2024-11-27 (Wednesday)2,545EUR 40,213JDEP.AS holding increased by 382EUR 40,2130EUR 382 EUR 15.8008 EUR 15.6507
2024-11-26 (Tuesday)2,545EUR 39,831JDEP.AS holding increased by 18EUR 39,8310EUR 18 EUR 15.6507 EUR 15.6436
2024-11-25 (Monday)2,545EUR 39,813JDEP.AS holding increased by 471EUR 39,8130EUR 471 EUR 15.6436 EUR 15.4585
2024-11-22 (Friday)2,545EUR 39,342JDEP.AS holding increased by 399EUR 39,3420EUR 399 EUR 15.4585 EUR 15.3018
2024-11-21 (Thursday)2,545EUR 38,943JDEP.AS holding increased by 238EUR 38,9430EUR 238 EUR 15.3018 EUR 15.2083
2024-11-20 (Wednesday)2,545EUR 38,705JDEP.AS holding increased by 159EUR 38,7050EUR 159 EUR 15.2083 EUR 15.1458
2024-11-19 (Tuesday)2,545EUR 38,546JDEP.AS holding decreased by -561EUR 38,5460EUR -561 EUR 15.1458 EUR 15.3662
2024-11-18 (Monday)2,545EUR 39,107JDEP.AS holding decreased by -432EUR 39,1070EUR -432 EUR 15.3662 EUR 15.536
2024-11-12 (Tuesday)2,545JDEP.AS holding increased by 110EUR 39,539JDEP.AS holding increased by 1411EUR 39,539110EUR 1,411 EUR 15.536 EUR 15.6583
2024-11-08 (Friday)2,435EUR 38,128JDEP.AS holding increased by 91EUR 38,1280EUR 91 EUR 15.6583 EUR 15.6209
2024-11-07 (Thursday)2,435EUR 38,037JDEP.AS holding decreased by -325EUR 38,0370EUR -325 EUR 15.6209 EUR 15.7544
2024-11-06 (Wednesday)2,435EUR 38,362JDEP.AS holding decreased by -1429EUR 38,3620EUR -1,429 EUR 15.7544 EUR 16.3413
2024-11-05 (Tuesday)2,435EUR 39,791JDEP.AS holding increased by 310EUR 39,7910EUR 310 EUR 16.3413 EUR 16.214
2024-11-04 (Monday)2,435EUR 39,481JDEP.AS holding decreased by -1026EUR 39,4810EUR -1,026 EUR 16.214 EUR 16.6353
2024-11-01 (Friday)2,435EUR 40,507JDEP.AS holding decreased by -2056EUR 40,5070EUR -2,056 EUR 16.6353 EUR 17.4797
2024-10-31 (Thursday)2,435EUR 42,563JDEP.AS holding decreased by -96EUR 42,5630EUR -96 EUR 17.4797 EUR 17.5191
2024-10-30 (Wednesday)2,435EUR 42,659JDEP.AS holding decreased by -1096EUR 42,6590EUR -1,096 EUR 17.5191 EUR 17.9692
2024-10-29 (Tuesday)2,435EUR 43,755JDEP.AS holding decreased by -121EUR 43,7550EUR -121 EUR 17.9692 EUR 18.0189
2024-10-28 (Monday)2,435EUR 43,876JDEP.AS holding increased by 65EUR 43,8760EUR 65 EUR 18.0189 EUR 17.9922
2024-10-25 (Friday)2,435EUR 43,811JDEP.AS holding increased by 351EUR 43,8110EUR 351 EUR 17.9922 EUR 17.848
2024-10-24 (Thursday)2,435EUR 43,460JDEP.AS holding decreased by -108EUR 43,4600EUR -108 EUR 17.848 EUR 17.8924
2024-10-23 (Wednesday)2,435JDEP.AS holding increased by 110EUR 43,568JDEP.AS holding increased by 1620EUR 43,568110EUR 1,620 EUR 17.8924 EUR 18.0422
2024-10-22 (Tuesday)2,325EUR 41,948JDEP.AS holding decreased by -797EUR 41,9480EUR -797 EUR 18.0422 EUR 18.3849
2024-10-21 (Monday)2,325EUR 42,745JDEP.AS holding increased by 6031EUR 42,7450EUR 6,031 EUR 18.3849 EUR 15.791
2024-10-18 (Friday)2,325EUR 36,714EUR 36,714
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 IE00BVDPJP67

Show aggregate share trades of JDEP.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY156 15.242* 15.22
2025-02-28BUY1,113 14.867* 15.23
2025-01-29BUY110 14.044* 15.92
2024-11-12BUY110 15.536* 17.16
2024-10-23BUY110 17.892* 18.21
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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