Portfolio Holdings Detail for ISIN IE00BWZN1T31
| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
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 VII PLC - iShares MSCI EMU USD Hedged ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 7,287 | EUR 804,213 | EUR 804,213 | 0 | EUR -17,105 | EUR 110.363 | EUR 112.71 |
| 2025-03-10 (Monday) | 7,287 | EUR 821,318 | EUR 821,318 | 0 | EUR 11,003 | EUR 112.71 | EUR 111.2 |
| 2025-03-07 (Friday) | 7,287 | EUR 810,315 | EUR 810,315 | 0 | EUR -3,472 | EUR 111.2 | EUR 111.677 |
| 2025-03-05 (Wednesday) | 7,287 | EUR 813,787 | EUR 813,787 | 0 | EUR 24,785 | EUR 111.677 | EUR 108.275 |
| 2025-03-04 (Tuesday) | 7,287 | EUR 789,002 | EUR 789,002 | 0 | EUR -2,965 | EUR 108.275 | EUR 108.682 |
| 2025-03-03 (Monday) | 7,287 | EUR 791,967 | EUR 791,967 | 0 | EUR 9,489 | EUR 108.682 | EUR 107.38 |
| 2025-02-28 (Friday) | 7,287 | EUR 782,478 | EUR 782,478 | 0 | EUR 17,612 | EUR 107.38 | EUR 104.963 |
| 2025-02-27 (Thursday) | 7,287 | EUR 764,866 | EUR 764,866 | 0 | EUR -9,547 | EUR 104.963 | EUR 106.273 |
| 2025-02-26 (Wednesday) | 7,287 | EUR 774,413 | EUR 774,413 | 0 | EUR 17,074 | EUR 106.273 | EUR 103.93 |
| 2025-02-25 (Tuesday) | 7,287 | EUR 757,339 | EUR 757,339 | 199 | EUR 21,233 | EUR 103.93 | EUR 103.852 |
| 2025-02-24 (Monday) | 7,088 | EUR 736,106 | EUR 736,106 | 0 | EUR 984 | EUR 103.852 | EUR 103.714 |
| 2025-02-21 (Friday) | 7,088 | EUR 735,122 | EUR 735,122 | 0 | EUR 14,962 | EUR 103.714 | EUR 101.603 |
| 2025-02-20 (Thursday) | 7,088 | EUR 720,160 | EUR 720,160 | 0 | EUR 960 | EUR 101.603 | EUR 101.467 |
| 2025-02-19 (Wednesday) | 7,088 | EUR 719,200 | EUR 719,200 | 0 | EUR -7,863 | EUR 101.467 | EUR 102.577 |
| 2025-02-18 (Tuesday) | 7,088 | EUR 727,063 | EUR 727,063 | 0 | EUR -13,644 | EUR 102.577 | EUR 104.502 |
| 2025-02-17 (Monday) | 7,088 | EUR 740,707 | EUR 740,707 | 0 | EUR 4,952 | EUR 104.502 | EUR 103.803 |
| 2025-02-14 (Friday) | 7,088 | EUR 735,755 | EUR 735,755 | 0 | EUR 3,772 | EUR 103.803 | EUR 103.271 |
| 2025-02-13 (Thursday) | 7,088 | EUR 731,983 | EUR 731,983 | 0 | EUR 12,444 | EUR 103.271 | EUR 101.515 |
| 2025-02-12 (Wednesday) | 7,088 | EUR 719,539 | EUR 719,539 | 0 | EUR 2,841 | EUR 101.515 | EUR 101.114 |
| 2025-02-11 (Tuesday) | 7,088 | EUR 716,698 | EUR 716,698 | 0 | EUR -10,224 | EUR 101.114 | EUR 102.557 |
| 2025-02-10 (Monday) | 7,088 | EUR 726,922 | EUR 726,922 | 0 | EUR -11,062 | EUR 102.557 | EUR 104.117 |
| 2025-02-07 (Friday) | 7,088 | EUR 737,984 | EUR 737,984 | 0 | EUR -38,166 | EUR 104.117 | EUR 109.502 |
| 2025-02-06 (Thursday) | 7,088 | EUR 776,150 | EUR 776,150 | 0 | EUR 20,485 | EUR 109.502 | EUR 106.612 |
| 2025-02-05 (Wednesday) | 7,088 | EUR 755,665 | EUR 755,665 | 0 | EUR -25,355 | EUR 106.612 | EUR 110.189 |
| 2025-02-04 (Tuesday) | 7,088 | EUR 781,020 | EUR 781,020 | 0 | EUR -8,194 | EUR 110.189 | EUR 111.345 |
| 2025-02-03 (Monday) | 7,088 | EUR 789,214 | EUR 789,214 | -199 | EUR -45,573 | EUR 111.345 | EUR 114.558 |
| 2025-01-31 (Friday) | 7,287 | EUR 834,787 | EUR 834,787 | 0 | EUR -1,371 | EUR 114.558 | EUR 114.747 |
| 2025-01-30 (Thursday) | 7,287 | EUR 836,158 | EUR 836,158 | 0 | EUR 9,654 | EUR 114.747 | EUR 113.422 |
| 2025-01-29 (Wednesday) | 7,287 | EUR 826,504 | EUR 826,504 | 0 | EUR -22,006 | EUR 113.422 | EUR 116.442 |
| 2025-01-28 (Tuesday) | 7,287 | EUR 848,510 | EUR 848,510 | 0 | EUR -1,857 | EUR 116.442 | EUR 116.696 |
| 2025-01-27 (Monday) | 7,287 | EUR 850,367 | EUR 850,367 | 0 | EUR 3,443 | EUR 116.696 | EUR 116.224 |
| 2025-01-24 (Friday) | 7,287 | EUR 846,924 | EUR 846,924 | 0 | EUR 45,692 | EUR 116.224 | EUR 109.954 |
| 2025-01-23 (Thursday) | 7,287 | EUR 801,232 | EUR 801,232 | 0 | EUR 203 | EUR 109.954 | EUR 109.926 |
| 2025-01-22 (Wednesday) | 7,287 | EUR 801,029 | EUR 801,029 | | | | |
| 2025-01-21 (Tuesday) | 7,287 | EUR 808,284 | EUR 808,284 | | | | |
| 2025-01-20 (Monday) | 7,287 | EUR 815,484 | EUR 815,484 | | | | |
| 2025-01-17 (Friday) | 7,287 | EUR 806,181 | EUR 806,181 | | | | |
| 2025-01-16 (Thursday) | 7,287 | EUR 783,624 | EUR 783,624 | | | | |
| 2025-01-15 (Wednesday) | 7,287 | EUR 771,989 | EUR 771,989 | | | | |
| 2025-01-14 (Tuesday) | 7,287 | EUR 779,792 | EUR 779,792 | | | | |
| 2025-01-13 (Monday) | 7,287 | EUR 778,351 | EUR 778,351 | | | | |
| 2025-01-10 (Friday) | 7,487 | EUR 803,831 | EUR 803,831 | | | | |
| 2025-01-09 (Thursday) | 7,487 | EUR 841,296 | EUR 841,296 | | | | |
| 2025-01-09 (Thursday) | 7,487 | EUR 841,296 | EUR 841,296 | | | | |
| 2025-01-09 (Thursday) | 7,487 | EUR 841,296 | EUR 841,296 | | | | |
| 2025-01-08 (Wednesday) | 7,487 | EUR 832,894 | EUR 832,894 | | | | |
| 2025-01-08 (Wednesday) | 7,487 | EUR 832,894 | EUR 832,894 | | | | |
| 2025-01-08 (Wednesday) | 7,487 | EUR 832,894 | EUR 832,894 | | | | |
| 2025-01-02 (Thursday) | 7,287 | EUR 813,131 | EUR 813,131 | 217 | EUR 19,417 | EUR 111.587 | EUR 112.265 |
| 2024-12-30 (Monday) | 7,070 | EUR 793,714 | EUR 793,714 | -194 | EUR -41,528 | EUR 112.265 | EUR 114.984 |
| 2024-12-06 (Friday) | 7,264 | EUR 835,242 | EUR 835,242 | 0 | EUR 10,731 | EUR 114.984 | EUR 113.506 |
| 2024-12-05 (Thursday) | 7,264 | EUR 824,511 | EUR 824,511 | 0 | EUR 26,759 | EUR 113.506 | EUR 109.823 |
| 2024-12-04 (Wednesday) | 7,264 | EUR 797,752 | EUR 797,752 | 0 | EUR -6,349 | EUR 109.823 | EUR 110.697 |
| 2024-12-03 (Tuesday) | 7,264 | EUR 804,101 | EUR 804,101 | 0 | EUR -893 | EUR 110.697 | EUR 110.82 |
| 2024-12-02 (Monday) | 7,264 | EUR 804,994 | EUR 804,994 | 0 | EUR -7,496 | EUR 110.82 | EUR 111.852 |
| 2024-11-29 (Friday) | 7,264 | EUR 812,490 | EUR 812,490 | 205 | EUR 20,213 | EUR 111.852 | EUR 112.236 |
| 2024-11-28 (Thursday) | 7,059 | EUR 792,277 | EUR 792,277 | 0 | EUR 1,633 | EUR 112.236 | EUR 112.005 |
| 2024-11-27 (Wednesday) | 7,059 | EUR 790,644 | EUR 790,644 | 0 | EUR 8,174 | EUR 112.005 | EUR 110.847 |
| 2024-11-26 (Tuesday) | 7,059 | EUR 782,470 | EUR 782,470 | 0 | EUR -11,591 | EUR 110.847 | EUR 112.489 |
| 2024-11-25 (Monday) | 7,059 | EUR 794,061 | EUR 794,061 | 0 | EUR 10,352 | EUR 112.489 | EUR 111.023 |
| 2024-11-22 (Friday) | 7,059 | EUR 783,709 | EUR 783,709 | 0 | EUR -7,604 | EUR 111.023 | EUR 112.1 |
| 2024-11-21 (Thursday) | 7,059 | EUR 791,313 | EUR 791,313 | 0 | EUR -8,884 | EUR 112.1 | EUR 113.358 |
| 2024-11-20 (Wednesday) | 7,059 | EUR 800,197 | EUR 800,197 | 0 | EUR -13,987 | EUR 113.358 | EUR 115.34 |
| 2024-11-19 (Tuesday) | 7,059 | EUR 814,184 | EUR 814,184 | 0 | EUR -3,106 | EUR 115.34 | EUR 115.78 |
| 2024-11-18 (Monday) | 7,059 | EUR 817,290 | EUR 817,290 | 0 | EUR -9,897 | EUR 115.78 | EUR 117.182 |
| 2024-11-12 (Tuesday) | 7,059 | EUR 827,187 | EUR 827,187 | 0 | EUR -27,570 | EUR 117.182 | EUR 121.088 |
| 2024-11-08 (Friday) | 7,059 | EUR 854,757 | EUR 854,757 | 0 | EUR -6,917 | EUR 121.088 | EUR 122.067 |
| 2024-11-07 (Thursday) | 7,059 | EUR 861,674 | EUR 861,674 | 0 | EUR 28,219 | EUR 122.067 | EUR 118.07 |
| 2024-11-06 (Wednesday) | 7,059 | EUR 833,455 | EUR 833,455 | 0 | EUR -41,549 | EUR 118.07 | EUR 123.956 |
| 2024-11-05 (Tuesday) | 7,059 | EUR 875,004 | EUR 875,004 | 0 | EUR -9,760 | EUR 123.956 | EUR 125.338 |
| 2024-11-04 (Monday) | 7,059 | EUR 884,764 | EUR 884,764 | 0 | EUR 1,761 | EUR 125.338 | EUR 125.089 |
| 2024-11-01 (Friday) | 7,059 | EUR 883,003 | EUR 883,003 | 14 | EUR 9,173 | EUR 125.089 | EUR 124.035 |
| 2024-10-31 (Thursday) | 7,045 | EUR 873,830 | EUR 873,830 | 207 | EUR -128 | EUR 124.035 | EUR 127.809 |
| 2024-10-30 (Wednesday) | 6,838 | EUR 873,958 | EUR 873,958 | 0 | EUR -34,276 | EUR 127.809 | EUR 132.822 |
| 2024-10-29 (Tuesday) | 6,838 | EUR 908,234 | EUR 908,234 | 0 | EUR -10,559 | EUR 132.822 | EUR 134.366 |
| 2024-10-28 (Monday) | 6,838 | EUR 918,793 | EUR 918,793 | 0 | EUR 5,191 | EUR 134.366 | EUR 133.607 |
| 2024-10-25 (Friday) | 6,838 | EUR 913,602 | EUR 913,602 | 0 | EUR -7,468 | EUR 133.607 | EUR 134.699 |
| 2024-10-24 (Thursday) | 6,838 | EUR 921,070 | EUR 921,070 | 0 | EUR 77 | EUR 134.699 | EUR 134.687 |
| 2024-10-23 (Wednesday) | 6,838 | EUR 920,993 | EUR 920,993 | 0 | EUR -17,036 | EUR 134.687 | EUR 137.179 |
| 2024-10-22 (Tuesday) | 6,838 | EUR 938,029 | EUR 938,029 | 0 | EUR 4,498 | EUR 137.179 | EUR 136.521 |
| 2024-10-21 (Monday) | 6,838 | EUR 933,531 | EUR 933,531 | 0 | EUR -14,188 | EUR 136.521 | EUR 138.596 |
| 2024-10-18 (Friday) | 6,838 | EUR 947,719 | EUR 947,719 | | | | |
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 IE00BWZN1T31
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 |
|---|
| 2025-02-25 | BUY | 199 | | | 103.930* | | 114.88 |
| 2025-02-03 | SELL | -199 | | | 111.345* | | 119.03 Profit of 23,687 on sale |
| 2025-01-02 | BUY | 217 | | | 111.587* | | 120.24 |
| 2024-12-30 | SELL | -194 | | | 112.265* | | 120.50 Profit of 23,376 on sale |
| 2024-11-29 | BUY | 205 | | | 111.852* | | 122.55 |
| 2024-11-01 | BUY | 14 | | | 125.089* | | 132.86 |
| 2024-10-31 | BUY | 207 | | | 124.035* | | 133.96 |
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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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.