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 JMT.LS

Stock Name
Ticker()

Show aggregate JMT.LS holdings

iShares MSCI Europe Ex UK GBP JMT.LS holdings

DateNumber of JMT.LS Shares HeldBase Market Value of JMT.LS SharesLocal Market Value of JMT.LS SharesChange in JMT.LS Shares HeldChange in JMT.LS Base ValueCurrent Price per JMT.LS Share HeldPrevious Price per JMT.LS Share Held
2025-03-11 (Tuesday)6,546EUR 111,935JMT.LS holding decreased by -2EUR 111,9350EUR -2 EUR 17.0998 EUR 17.1001
2025-03-10 (Monday)6,546EUR 111,937JMT.LS holding increased by 719EUR 111,9370EUR 719 EUR 17.1001 EUR 16.9902
2025-03-07 (Friday)6,546EUR 111,218JMT.LS holding decreased by -1721EUR 111,2180EUR -1,721 EUR 16.9902 EUR 17.2531
2025-03-05 (Wednesday)6,546EUR 112,939JMT.LS holding decreased by -435EUR 112,9390EUR -435 EUR 17.2531 EUR 17.3196
2025-03-04 (Tuesday)6,546JMT.LS holding increased by 261EUR 113,374JMT.LS holding increased by 5134EUR 113,374261EUR 5,134 EUR 17.3196 EUR 17.222
2025-03-03 (Monday)6,285EUR 108,240JMT.LS holding increased by 472EUR 108,2400EUR 472 EUR 17.222 EUR 17.1469
2025-02-28 (Friday)6,285EUR 107,768JMT.LS holding increased by 1836EUR 107,7680EUR 1,836 EUR 17.1469 EUR 16.8547
2025-02-27 (Thursday)6,285EUR 105,932JMT.LS holding decreased by -375EUR 105,9320EUR -375 EUR 16.8547 EUR 16.9144
2025-02-26 (Wednesday)6,285EUR 106,307JMT.LS holding decreased by -275EUR 106,3070EUR -275 EUR 16.9144 EUR 16.9582
2025-02-25 (Tuesday)6,285EUR 106,582JMT.LS holding decreased by -409EUR 106,5820EUR -409 EUR 16.9582 EUR 17.0232
2025-02-24 (Monday)6,285EUR 106,991JMT.LS holding increased by 3120EUR 106,9910EUR 3,120 EUR 17.0232 EUR 16.5268
2025-02-21 (Friday)6,285EUR 103,871JMT.LS holding decreased by -1023EUR 103,8710EUR -1,023 EUR 16.5268 EUR 16.6896
2025-02-20 (Thursday)6,285EUR 104,894JMT.LS holding increased by 1136EUR 104,8940EUR 1,136 EUR 16.6896 EUR 16.5088
2025-02-19 (Wednesday)6,285EUR 103,758JMT.LS holding decreased by -1152EUR 103,7580EUR -1,152 EUR 16.5088 EUR 16.6921
2025-02-18 (Tuesday)6,285EUR 104,910JMT.LS holding increased by 2151EUR 104,9100EUR 2,151 EUR 16.6921 EUR 16.3499
2025-02-17 (Monday)6,285EUR 102,759JMT.LS holding decreased by -1032EUR 102,7590EUR -1,032 EUR 16.3499 EUR 16.5141
2025-02-14 (Friday)6,285EUR 103,791JMT.LS holding increased by 2996EUR 103,7910EUR 2,996 EUR 16.5141 EUR 16.0374
2025-02-13 (Thursday)6,285EUR 100,795JMT.LS holding decreased by -1094EUR 100,7950EUR -1,094 EUR 16.0374 EUR 16.2115
2025-02-12 (Wednesday)6,285EUR 101,889JMT.LS holding decreased by -1264EUR 101,8890EUR -1,264 EUR 16.2115 EUR 16.4126
2025-02-11 (Tuesday)6,285EUR 103,153JMT.LS holding increased by 423EUR 103,1530EUR 423 EUR 16.4126 EUR 16.3453
2025-02-10 (Monday)6,285EUR 102,730JMT.LS holding increased by 270EUR 102,7300EUR 270 EUR 16.3453 EUR 16.3023
2025-02-07 (Friday)6,285EUR 102,460JMT.LS holding increased by 773EUR 102,4600EUR 773 EUR 16.3023 EUR 16.1793
2025-02-06 (Thursday)6,285EUR 101,687JMT.LS holding decreased by -610EUR 101,6870EUR -610 EUR 16.1793 EUR 16.2764
2025-02-05 (Wednesday)6,285EUR 102,297JMT.LS holding increased by 1383EUR 102,2970EUR 1,383 EUR 16.2764 EUR 16.0563
2025-02-04 (Tuesday)6,285EUR 100,914JMT.LS holding increased by 1406EUR 100,9140EUR 1,406 EUR 16.0563 EUR 15.8326
2025-02-03 (Monday)6,285EUR 99,508JMT.LS holding decreased by -661EUR 99,5080EUR -661 EUR 15.8326 EUR 15.9378
2025-01-31 (Friday)6,285EUR 100,169JMT.LS holding decreased by -1367EUR 100,1690EUR -1,367 EUR 15.9378 EUR 16.1553
2025-01-30 (Thursday)6,285EUR 101,536JMT.LS holding decreased by -56EUR 101,5360EUR -56 EUR 16.1553 EUR 16.1642
2025-01-29 (Wednesday)6,285JMT.LS holding increased by 261EUR 101,592JMT.LS holding increased by 4565EUR 101,592261EUR 4,565 EUR 16.1642 EUR 16.1067
2025-01-28 (Tuesday)6,024EUR 97,027JMT.LS holding increased by 139EUR 97,0270EUR 139 EUR 16.1067 EUR 16.0837
2025-01-27 (Monday)6,024EUR 96,888JMT.LS holding increased by 1534EUR 96,8880EUR 1,534 EUR 16.0837 EUR 15.829
2025-01-24 (Friday)6,024EUR 95,354JMT.LS holding decreased by -952EUR 95,3540EUR -952 EUR 15.829 EUR 15.9871
2025-01-23 (Thursday)6,024EUR 96,306JMT.LS holding decreased by -514EUR 96,3060EUR -514 EUR 15.9871 EUR 16.0724
2025-01-22 (Wednesday)6,024EUR 96,820EUR 96,820
2025-01-21 (Tuesday)6,024EUR 97,490EUR 97,490
2025-01-20 (Monday)6,024EUR 97,035EUR 97,035
2025-01-17 (Friday)6,024EUR 96,793EUR 96,793
2025-01-16 (Thursday)6,024EUR 93,823EUR 93,823
2025-01-15 (Wednesday)6,024EUR 93,689EUR 93,689
2025-01-14 (Tuesday)6,024EUR 93,627EUR 93,627
2025-01-13 (Monday)6,024EUR 92,854EUR 92,854
2025-01-10 (Friday)6,024EUR 92,543EUR 92,543
2025-01-09 (Thursday)6,024EUR 92,644EUR 92,644
2025-01-09 (Thursday)6,024EUR 92,644EUR 92,644
2025-01-09 (Thursday)6,024EUR 92,644EUR 92,644
2025-01-08 (Wednesday)6,024EUR 91,900EUR 91,900
2025-01-08 (Wednesday)6,024EUR 91,900EUR 91,900
2025-01-08 (Wednesday)6,024EUR 91,900EUR 91,900
2025-01-02 (Thursday)6,024EUR 93,429JMT.LS holding increased by 2359EUR 93,4290EUR 2,359 EUR 15.5095 EUR 15.1179
2024-12-30 (Monday)6,024EUR 91,070JMT.LS holding decreased by -1060EUR 91,0700EUR -1,060 EUR 15.1179 EUR 15.2938
2024-12-06 (Friday)6,024EUR 92,130JMT.LS holding decreased by -1138EUR 92,1300EUR -1,138 EUR 15.2938 EUR 15.4827
2024-12-05 (Thursday)6,024EUR 93,268JMT.LS holding increased by 1431EUR 93,2680EUR 1,431 EUR 15.4827 EUR 15.2452
2024-12-04 (Wednesday)6,024EUR 91,837JMT.LS holding decreased by -143EUR 91,8370EUR -143 EUR 15.2452 EUR 15.2689
2024-12-03 (Tuesday)6,024EUR 91,980JMT.LS holding increased by 1437EUR 91,9800EUR 1,437 EUR 15.2689 EUR 15.0304
2024-12-02 (Monday)6,024EUR 90,543JMT.LS holding decreased by -1763EUR 90,5430EUR -1,763 EUR 15.0304 EUR 15.323
2024-11-29 (Friday)6,024EUR 92,306JMT.LS holding increased by 172EUR 92,3060EUR 172 EUR 15.323 EUR 15.2945
2024-11-28 (Thursday)6,024EUR 92,134JMT.LS holding increased by 64EUR 92,1340EUR 64 EUR 15.2945 EUR 15.2839
2024-11-27 (Wednesday)6,024EUR 92,070JMT.LS holding increased by 303EUR 92,0700EUR 303 EUR 15.2839 EUR 15.2336
2024-11-26 (Tuesday)6,024EUR 91,767JMT.LS holding increased by 2009EUR 91,7670EUR 2,009 EUR 15.2336 EUR 14.9001
2024-11-25 (Monday)6,024EUR 89,758JMT.LS holding increased by 641EUR 89,7580EUR 641 EUR 14.9001 EUR 14.7937
2024-11-22 (Friday)6,024EUR 89,117JMT.LS holding decreased by -101EUR 89,1170EUR -101 EUR 14.7937 EUR 14.8104
2024-11-21 (Thursday)6,024EUR 89,218JMT.LS holding increased by 360EUR 89,2180EUR 360 EUR 14.8104 EUR 14.7507
2024-11-20 (Wednesday)6,024EUR 88,858JMT.LS holding increased by 1196EUR 88,8580EUR 1,196 EUR 14.7507 EUR 14.5521
2024-11-19 (Tuesday)6,024EUR 87,662JMT.LS holding decreased by -1527EUR 87,6620EUR -1,527 EUR 14.5521 EUR 14.8056
2024-11-18 (Monday)6,024EUR 89,189JMT.LS holding decreased by -4549EUR 89,1890EUR -4,549 EUR 14.8056 EUR 15.5608
2024-11-12 (Tuesday)6,024JMT.LS holding increased by 256EUR 93,738JMT.LS holding increased by 4235EUR 93,738256EUR 4,235 EUR 15.5608 EUR 15.5172
2024-11-08 (Friday)5,768EUR 89,503JMT.LS holding increased by 2232EUR 89,5030EUR 2,232 EUR 15.5172 EUR 15.1302
2024-11-07 (Thursday)5,768EUR 87,271JMT.LS holding increased by 1110EUR 87,2710EUR 1,110 EUR 15.1302 EUR 14.9378
2024-11-06 (Wednesday)5,768EUR 86,161JMT.LS holding decreased by -1906EUR 86,1610EUR -1,906 EUR 14.9378 EUR 15.2682
2024-11-05 (Tuesday)5,768EUR 88,067JMT.LS holding decreased by -1582EUR 88,0670EUR -1,582 EUR 15.2682 EUR 15.5425
2024-11-04 (Monday)5,768EUR 89,649JMT.LS holding increased by 1423EUR 89,6490EUR 1,423 EUR 15.5425 EUR 15.2958
2024-11-01 (Friday)5,768EUR 88,226JMT.LS holding increased by 1186EUR 88,2260EUR 1,186 EUR 15.2958 EUR 15.0902
2024-10-31 (Thursday)5,768EUR 87,040JMT.LS holding increased by 7519EUR 87,0400EUR 7,519 EUR 15.0902 EUR 13.7866
2024-10-30 (Wednesday)5,768EUR 79,521JMT.LS holding decreased by -608EUR 79,5210EUR -608 EUR 13.7866 EUR 13.892
2024-10-29 (Tuesday)5,768EUR 80,129JMT.LS holding decreased by -778EUR 80,1290EUR -778 EUR 13.892 EUR 14.0269
2024-10-28 (Monday)5,768EUR 80,907JMT.LS holding increased by 116EUR 80,9070EUR 116 EUR 14.0269 EUR 14.0068
2024-10-25 (Friday)5,768EUR 80,791JMT.LS holding increased by 913EUR 80,7910EUR 913 EUR 14.0068 EUR 13.8485
2024-10-24 (Thursday)5,768EUR 79,878JMT.LS holding increased by 1587EUR 79,8780EUR 1,587 EUR 13.8485 EUR 13.5733
2024-10-23 (Wednesday)5,768JMT.LS holding increased by 260EUR 78,291JMT.LS holding increased by 2588EUR 78,291260EUR 2,588 EUR 13.5733 EUR 13.7442
2024-10-22 (Tuesday)5,508EUR 75,703JMT.LS holding decreased by -1553EUR 75,7030EUR -1,553 EUR 13.7442 EUR 14.0261
2024-10-21 (Monday)5,508EUR 77,256JMT.LS holding decreased by -500EUR 77,2560EUR -500 EUR 14.0261 EUR 14.1169
2024-10-18 (Friday)5,508EUR 77,756EUR 77,756
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 JMT.LS by Blackrock for IE00BVDPJP67

Show aggregate share trades of JMT.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY261 17.320* 15.56
2025-01-29BUY261 16.164* 14.97
2024-11-12BUY256 15.561* 14.51
2024-10-23BUY260 13.573* 13.89
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 JMT.LS

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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