Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for RAND.AS

Stock NameRandstad NV
TickerRAND.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000379121
LEI7245009EAAUUQJ0U4T57

Show aggregate RAND.AS holdings

iShares MSCI World GBP Hedged UCITS RAND.AS holdings

DateNumber of RAND.AS Shares HeldBase Market Value of RAND.AS SharesLocal Market Value of RAND.AS SharesChange in RAND.AS Shares HeldChange in RAND.AS Base ValueCurrent Price per RAND.AS Share HeldPrevious Price per RAND.AS Share Held
2025-03-11 (Tuesday)517EUR 18,484RAND.AS holding increased by 186EUR 18,4840EUR 186 EUR 35.7524 EUR 35.3927
2025-03-10 (Monday)517EUR 18,298RAND.AS holding increased by 34EUR 18,2980EUR 34 EUR 35.3927 EUR 35.3269
2025-03-07 (Friday)517EUR 18,264RAND.AS holding increased by 701EUR 18,2640EUR 701 EUR 35.3269 EUR 33.971
2025-03-05 (Wednesday)517EUR 17,563RAND.AS holding increased by 1110EUR 17,5630EUR 1,110 EUR 33.971 EUR 31.824
2025-03-04 (Tuesday)517EUR 16,453RAND.AS holding decreased by -266EUR 16,4530EUR -266 EUR 31.824 EUR 32.3385
2025-03-03 (Monday)517EUR 16,719RAND.AS holding increased by 198EUR 16,7190EUR 198 EUR 32.3385 EUR 31.9555
2025-02-28 (Friday)517EUR 16,521RAND.AS holding decreased by -46EUR 16,5210EUR -46 EUR 31.9555 EUR 32.0445
2025-02-27 (Thursday)517EUR 16,567RAND.AS holding decreased by -537EUR 16,5670EUR -537 EUR 32.0445 EUR 33.0832
2025-02-26 (Wednesday)517EUR 17,104RAND.AS holding increased by 852EUR 17,1040EUR 852 EUR 33.0832 EUR 31.4352
2025-02-25 (Tuesday)517EUR 16,252RAND.AS holding decreased by -218EUR 16,2520EUR -218 EUR 31.4352 EUR 31.8569
2025-02-24 (Monday)517EUR 16,470RAND.AS holding increased by 168EUR 16,4700EUR 168 EUR 31.8569 EUR 31.5319
2025-02-21 (Friday)517EUR 16,302RAND.AS holding decreased by -145EUR 16,3020EUR -145 EUR 31.5319 EUR 31.8124
2025-02-20 (Thursday)517EUR 16,447RAND.AS holding increased by 96EUR 16,4470EUR 96 EUR 31.8124 EUR 31.6267
2025-02-19 (Wednesday)517EUR 16,351RAND.AS holding decreased by -12EUR 16,3510EUR -12 EUR 31.6267 EUR 31.6499
2025-02-18 (Tuesday)517EUR 16,363RAND.AS holding decreased by -139EUR 16,3630EUR -139 EUR 31.6499 EUR 31.9188
2025-02-17 (Monday)517EUR 16,502RAND.AS holding increased by 167EUR 16,5020EUR 167 EUR 31.9188 EUR 31.5957
2025-02-14 (Friday)517EUR 16,335RAND.AS holding increased by 261EUR 16,3350EUR 261 EUR 31.5957 EUR 31.0909
2025-02-13 (Thursday)517EUR 16,074RAND.AS holding decreased by -637EUR 16,0740EUR -637 EUR 31.0909 EUR 32.323
2025-02-12 (Wednesday)517EUR 16,711RAND.AS holding decreased by -1152EUR 16,7110EUR -1,152 EUR 32.323 EUR 34.5513
2025-02-11 (Tuesday)517EUR 17,863RAND.AS holding increased by 157EUR 17,8630EUR 157 EUR 34.5513 EUR 34.2476
2025-02-10 (Monday)517EUR 17,706RAND.AS holding decreased by -188EUR 17,7060EUR -188 EUR 34.2476 EUR 34.6112
2025-02-07 (Friday)517EUR 17,894RAND.AS holding decreased by -299EUR 17,8940EUR -299 EUR 34.6112 EUR 35.1896
2025-02-06 (Thursday)517EUR 18,193RAND.AS holding increased by 231EUR 18,1930EUR 231 EUR 35.1896 EUR 34.7427
2025-02-05 (Wednesday)517EUR 17,962RAND.AS holding decreased by -17EUR 17,9620EUR -17 EUR 34.7427 EUR 34.7756
2025-02-04 (Tuesday)517EUR 17,979RAND.AS holding increased by 246EUR 17,9790EUR 246 EUR 34.7756 EUR 34.2998
2025-02-03 (Monday)517EUR 17,733RAND.AS holding decreased by -373EUR 17,7330EUR -373 EUR 34.2998 EUR 35.0213
2025-01-31 (Friday)517EUR 18,106RAND.AS holding increased by 52EUR 18,1060EUR 52 EUR 35.0213 EUR 34.9207
2025-01-30 (Thursday)517EUR 18,054RAND.AS holding decreased by -258EUR 18,0540EUR -258 EUR 34.9207 EUR 35.4197
2025-01-29 (Wednesday)517EUR 18,312RAND.AS holding decreased by -94EUR 18,3120EUR -94 EUR 35.4197 EUR 35.6015
2025-01-28 (Tuesday)517EUR 18,406RAND.AS holding increased by 57EUR 18,4060EUR 57 EUR 35.6015 EUR 35.4913
2025-01-27 (Monday)517EUR 18,349RAND.AS holding increased by 48EUR 18,3490EUR 48 EUR 35.4913 EUR 35.3985
2025-01-24 (Friday)517EUR 18,301RAND.AS holding increased by 479EUR 18,3010EUR 479 EUR 35.3985 EUR 34.472
2025-01-23 (Thursday)517EUR 17,822RAND.AS holding decreased by -152EUR 17,8220EUR -152 EUR 34.472 EUR 34.766
2025-01-22 (Wednesday)517EUR 17,974EUR 17,974
2025-01-21 (Tuesday)517EUR 18,159EUR 18,159
2025-01-20 (Monday)517EUR 18,099EUR 18,099
2025-01-17 (Friday)517EUR 17,710EUR 17,710
2025-01-16 (Thursday)517EUR 17,402EUR 17,402
2025-01-15 (Wednesday)517EUR 17,038EUR 17,038
2025-01-14 (Tuesday)517EUR 16,869EUR 16,869
2025-01-13 (Monday)517EUR 16,823EUR 16,823
2025-01-10 (Friday)517EUR 16,730EUR 16,730
2025-01-09 (Thursday)517EUR 16,949EUR 16,949
2025-01-09 (Thursday)517EUR 16,949EUR 16,949
2025-01-09 (Thursday)517EUR 16,949EUR 16,949
2025-01-08 (Wednesday)517EUR 17,284EUR 17,284
2025-01-08 (Wednesday)517EUR 17,284EUR 17,284
2025-01-08 (Wednesday)517EUR 17,284EUR 17,284
2025-01-02 (Thursday)517EUR 17,307RAND.AS holding increased by 79EUR 17,3070EUR 79 EUR 33.4758 EUR 33.323
2024-12-30 (Monday)517RAND.AS holding decreased by -22EUR 17,228RAND.AS holding decreased by -2158EUR 17,228-22EUR -2,158 EUR 33.323 EUR 35.9666
2024-12-26 (Thursday)517EUR 17,229EUR 17,229
2024-12-24 (Tuesday)517EUR 17,160EUR 17,160
2024-12-23 (Monday)517EUR 16,977EUR 16,977
2024-12-20 (Friday)517EUR 16,929EUR 16,929
2024-12-19 (Thursday)517EUR 16,597EUR 16,597
2024-12-18 (Wednesday)517EUR 17,167EUR 17,167
2024-12-06 (Friday)539EUR 19,386RAND.AS holding increased by 399EUR 19,3860EUR 399 EUR 35.9666 EUR 35.2263
2024-12-05 (Thursday)539EUR 18,987RAND.AS holding increased by 168EUR 18,9870EUR 168 EUR 35.2263 EUR 34.9147
2024-12-04 (Wednesday)539EUR 18,819RAND.AS holding decreased by -32EUR 18,8190EUR -32 EUR 34.9147 EUR 34.974
2024-12-03 (Tuesday)539EUR 18,851RAND.AS holding increased by 74EUR 18,8510EUR 74 EUR 34.974 EUR 34.8367
2024-12-02 (Monday)539EUR 18,777RAND.AS holding increased by 140EUR 18,7770EUR 140 EUR 34.8367 EUR 34.577
2024-11-29 (Friday)539EUR 18,637RAND.AS holding decreased by -30EUR 18,6370EUR -30 EUR 34.577 EUR 34.6327
2024-11-28 (Thursday)539EUR 18,667RAND.AS holding increased by 65EUR 18,6670EUR 65 EUR 34.6327 EUR 34.5121
2024-11-27 (Wednesday)539EUR 18,602RAND.AS holding increased by 166EUR 18,6020EUR 166 EUR 34.5121 EUR 34.2041
2024-11-26 (Tuesday)539EUR 18,436RAND.AS holding decreased by -113EUR 18,4360EUR -113 EUR 34.2041 EUR 34.4137
2024-11-25 (Monday)539EUR 18,549RAND.AS holding increased by 357EUR 18,5490EUR 357 EUR 34.4137 EUR 33.7514
2024-11-22 (Friday)539EUR 18,192RAND.AS holding increased by 98EUR 18,1920EUR 98 EUR 33.7514 EUR 33.5696
2024-11-21 (Thursday)539EUR 18,094RAND.AS holding decreased by -124EUR 18,0940EUR -124 EUR 33.5696 EUR 33.7996
2024-11-20 (Wednesday)539EUR 18,218RAND.AS holding decreased by -416EUR 18,2180EUR -416 EUR 33.7996 EUR 34.5714
2024-11-19 (Tuesday)539EUR 18,634RAND.AS holding decreased by -221EUR 18,6340EUR -221 EUR 34.5714 EUR 34.9814
2024-11-18 (Monday)539RAND.AS holding increased by 21EUR 18,855RAND.AS holding increased by 1003EUR 18,85521EUR 1,003 EUR 34.9814 EUR 34.4633
2024-11-12 (Tuesday)518EUR 17,852RAND.AS holding decreased by -220EUR 17,8520EUR -220 EUR 34.4633 EUR 34.888
2024-11-08 (Friday)518EUR 18,072RAND.AS holding decreased by -679EUR 18,0720EUR -679 EUR 34.888 EUR 36.1988
2024-11-07 (Thursday)518EUR 18,751RAND.AS holding increased by 332EUR 18,7510EUR 332 EUR 36.1988 EUR 35.5579
2024-11-06 (Wednesday)518EUR 18,419RAND.AS holding increased by 78EUR 18,4190EUR 78 EUR 35.5579 EUR 35.4073
2024-11-05 (Tuesday)518EUR 18,341RAND.AS holding decreased by -231EUR 18,3410EUR -231 EUR 35.4073 EUR 35.8533
2024-11-04 (Monday)518EUR 18,572RAND.AS holding increased by 45EUR 18,5720EUR 45 EUR 35.8533 EUR 35.7664
2024-11-01 (Friday)518EUR 18,527RAND.AS holding increased by 2EUR 18,5270EUR 2 EUR 35.7664 EUR 35.7625
2024-10-31 (Thursday)518EUR 18,525RAND.AS holding increased by 111EUR 18,5250EUR 111 EUR 35.7625 EUR 35.5483
2024-10-30 (Wednesday)518RAND.AS holding decreased by -22EUR 18,414RAND.AS holding decreased by -840EUR 18,414-22EUR -840 EUR 35.5483 EUR 35.6556
2024-10-29 (Tuesday)540EUR 19,254RAND.AS holding decreased by -180EUR 19,2540EUR -180 EUR 35.6556 EUR 35.9889
2024-10-28 (Monday)540EUR 19,434RAND.AS holding decreased by -87EUR 19,4340EUR -87 EUR 35.9889 EUR 36.15
2024-10-25 (Friday)540EUR 19,521RAND.AS holding increased by 187EUR 19,5210EUR 187 EUR 36.15 EUR 35.8037
2024-10-24 (Thursday)540EUR 19,334RAND.AS holding decreased by -26EUR 19,3340EUR -26 EUR 35.8037 EUR 35.8519
2024-10-23 (Wednesday)540EUR 19,360RAND.AS holding decreased by -508EUR 19,3600EUR -508 EUR 35.8519 EUR 36.7926
2024-10-22 (Tuesday)540EUR 19,868RAND.AS holding increased by 449EUR 19,8680EUR 449 EUR 36.7926 EUR 35.9611
2024-10-21 (Monday)540EUR 19,419RAND.AS holding decreased by -185EUR 19,4190EUR -185 EUR 35.9611 EUR 36.3037
2024-10-18 (Friday)540EUR 19,604EUR 19,604
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 RAND.AS by Blackrock for IE00B42YS929

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-22 33.323* 35.18 Profit of 774 on sale
2024-11-18BUY21 34.981* 35.73
2024-10-30SELL-22 35.548* 36.03 Profit of 793 on sale
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 RAND.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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