Portfolio Holdings Detail for ISIN IE00B53QG562
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerCEU1(GBX) LSE
ETF TickerIEMU(USD) LSE
ETF TickerSXR7(EUR) F
ETF TickerCEMU.AS(EUR) CXE
ETF TickerCSEMU.MI(EUR) CXE
ETF TickerCSEMZz(EUR) CXE
ETF TickerCSEMU(EUR) ETF Plus
ETF TickerCEMU(EUR) Euronext Amsterdam
ETF TickerCEU1.L(GBP) LSE
ETF TickerIEMU.L(GBP) LSE

Holdings detail for ASRNL.AS

Stock NameASR Nederland NV
TickerASRNL.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011872643
LEI7245000G0HS48PZWUD53

Show aggregate ASRNL.AS holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) ASRNL.AS holdings

DateNumber of ASRNL.AS Shares HeldBase Market Value of ASRNL.AS SharesLocal Market Value of ASRNL.AS SharesChange in ASRNL.AS Shares HeldChange in ASRNL.AS Base ValueCurrent Price per ASRNL.AS Share HeldPrevious Price per ASRNL.AS Share Held
2025-03-10 (Monday)172,032EUR 8,594,719ASRNL.AS holding decreased by -89456EUR 8,594,7190EUR -89,456 EUR 49.96 EUR 50.48
2025-03-07 (Friday)172,032EUR 8,684,175ASRNL.AS holding decreased by -17204EUR 8,684,1750EUR -17,204 EUR 50.48 EUR 50.58
2025-03-06 (Thursday)172,032EUR 8,701,379ASRNL.AS holding increased by 24085EUR 8,701,3790EUR 24,085 EUR 50.58 EUR 50.44
2025-03-05 (Wednesday)172,032EUR 8,677,294ASRNL.AS holding increased by 30966EUR 8,677,2940EUR 30,966 EUR 50.44 EUR 50.26
2025-03-04 (Tuesday)172,032EUR 8,646,328ASRNL.AS holding decreased by -141067EUR 8,646,3280EUR -141,067 EUR 50.26 EUR 51.08
2025-03-03 (Monday)172,032EUR 8,787,395ASRNL.AS holding increased by 44729EUR 8,787,3950EUR 44,729 EUR 51.08 EUR 50.82
2025-02-28 (Friday)172,032EUR 8,742,666ASRNL.AS holding decreased by -3441EUR 8,742,6660EUR -3,441 EUR 50.82 EUR 50.84
2025-02-27 (Thursday)172,032EUR 8,746,107ASRNL.AS holding decreased by -44728EUR 8,746,1070EUR -44,728 EUR 50.84 EUR 51.1
2025-02-26 (Wednesday)172,032EUR 8,790,835ASRNL.AS holding increased by 199557EUR 8,790,8350EUR 199,557 EUR 51.1 EUR 49.94
2025-02-25 (Tuesday)172,032EUR 8,591,278ASRNL.AS holding increased by 213320EUR 8,591,2780EUR 213,320 EUR 49.94 EUR 48.7
2025-02-24 (Monday)172,032EUR 8,377,958ASRNL.AS holding increased by 51609EUR 8,377,9580EUR 51,609 EUR 48.7 EUR 48.4
2025-02-21 (Friday)172,032EUR 8,326,349ASRNL.AS holding decreased by -44728EUR 8,326,3490EUR -44,728 EUR 48.4 EUR 48.66
2025-02-20 (Thursday)172,032EUR 8,371,077ASRNL.AS holding decreased by -116982EUR 8,371,0770EUR -116,982 EUR 48.66 EUR 49.34
2025-02-19 (Wednesday)172,032EUR 8,488,059ASRNL.AS holding increased by 101499EUR 8,488,0590EUR 101,499 EUR 49.34 EUR 48.75
2025-02-18 (Tuesday)172,032EUR 8,386,560ASRNL.AS holding increased by 80855EUR 8,386,5600EUR 80,855 EUR 48.75 EUR 48.28
2025-02-17 (Monday)172,032EUR 8,305,705ASRNL.AS holding increased by 49889EUR 8,305,7050EUR 49,889 EUR 48.28 EUR 47.99
2025-02-14 (Friday)172,032EUR 8,255,816ASRNL.AS holding decreased by -48169EUR 8,255,8160EUR -48,169 EUR 47.99 EUR 48.27
2025-02-13 (Thursday)172,032ASRNL.AS holding increased by 641EUR 8,303,985ASRNL.AS holding increased by 65220EUR 8,303,985641EUR 65,220 EUR 48.27 EUR 48.07
2025-02-12 (Wednesday)171,391EUR 8,238,765ASRNL.AS holding increased by 87409EUR 8,238,7650EUR 87,409 EUR 48.07 EUR 47.56
2025-02-11 (Tuesday)171,391ASRNL.AS holding increased by 3151EUR 8,151,356ASRNL.AS holding increased by 84248EUR 8,151,3563,151EUR 84,248 EUR 47.56 EUR 47.95
2025-02-10 (Monday)168,240ASRNL.AS holding increased by 3425EUR 8,067,108ASRNL.AS holding increased by 170821EUR 8,067,1083,425EUR 170,821 EUR 47.95 EUR 47.91
2025-02-07 (Friday)164,815ASRNL.AS holding increased by 423EUR 7,896,287ASRNL.AS holding increased by 35062EUR 7,896,287423EUR 35,062 EUR 47.91 EUR 47.82
2025-02-06 (Thursday)164,392EUR 7,861,225ASRNL.AS holding increased by 115074EUR 7,861,2250EUR 115,074 EUR 47.82 EUR 47.12
2025-02-05 (Wednesday)164,392ASRNL.AS holding increased by 282EUR 7,746,151ASRNL.AS holding decreased by -1482EUR 7,746,151282EUR -1,482 EUR 47.12 EUR 47.21
2025-02-04 (Tuesday)164,110EUR 7,747,633ASRNL.AS holding decreased by -1641EUR 7,747,6330EUR -1,641 EUR 47.21 EUR 47.22
2025-02-03 (Monday)164,110EUR 7,749,274ASRNL.AS holding decreased by -70568EUR 7,749,2740EUR -70,568 EUR 47.22 EUR 47.65
2025-01-31 (Friday)164,110EUR 7,819,842ASRNL.AS holding decreased by -8205EUR 7,819,8420EUR -8,205 EUR 47.65 EUR 47.7
2025-01-30 (Thursday)164,110EUR 7,828,047ASRNL.AS holding decreased by -55797EUR 7,828,0470EUR -55,797 EUR 47.7 EUR 48.04
2025-01-29 (Wednesday)164,110EUR 7,883,844ASRNL.AS holding increased by 93542EUR 7,883,8440EUR 93,542 EUR 48.04 EUR 47.47
2025-01-28 (Tuesday)164,110ASRNL.AS holding increased by 274EUR 7,790,302ASRNL.AS holding increased by 60520EUR 7,790,302274EUR 60,520 EUR 47.47 EUR 47.18
2025-01-27 (Monday)163,836EUR 7,729,782ASRNL.AS holding increased by 73726EUR 7,729,7820EUR 73,726 EUR 47.18 EUR 46.73
2025-01-24 (Friday)163,836EUR 7,656,056ASRNL.AS holding increased by 1638EUR 7,656,0560EUR 1,638 EUR 46.73 EUR 46.72
2025-01-23 (Thursday)163,836ASRNL.AS holding increased by 411EUR 7,654,418ASRNL.AS holding decreased by -6946EUR 7,654,418411EUR -6,946 EUR 46.72 EUR 46.88
2025-01-22 (Wednesday)163,425EUR 7,661,364ASRNL.AS holding decreased by -44125EUR 7,661,3640EUR -44,125 EUR 46.88 EUR 47.15
2025-01-21 (Tuesday)163,425EUR 7,705,489EUR 7,705,489
2025-01-20 (Monday)163,425EUR 7,695,683EUR 7,695,683
2025-01-17 (Friday)163,425EUR 7,715,294EUR 7,715,294
2025-01-16 (Thursday)163,425EUR 7,749,614EUR 7,749,614
2025-01-15 (Wednesday)163,425EUR 7,659,730EUR 7,659,730
2025-01-14 (Tuesday)163,425EUR 7,540,430EUR 7,540,430
2025-01-13 (Monday)163,425EUR 7,422,764EUR 7,422,764
2025-01-10 (Friday)163,425EUR 7,481,597EUR 7,481,597
2025-01-09 (Thursday)163,425EUR 7,533,893EUR 7,533,893
2025-01-09 (Thursday)163,425EUR 7,533,893EUR 7,533,893
2025-01-09 (Thursday)163,425EUR 7,533,893EUR 7,533,893
2025-01-08 (Wednesday)163,425EUR 7,426,032EUR 7,426,032
2025-01-08 (Wednesday)163,425EUR 7,426,032EUR 7,426,032
2025-01-08 (Wednesday)163,425EUR 7,426,032EUR 7,426,032
2025-01-02 (Thursday)163,425EUR 7,457,083ASRNL.AS holding decreased by -24514EUR 7,457,0830EUR -24,514 EUR 45.63 EUR 45.78
2024-12-31 (Tuesday)163,425EUR 7,481,597ASRNL.AS holding increased by 98055EUR 7,481,5970EUR 98,055 EUR 45.78 EUR 45.18
2024-12-30 (Monday)163,425EUR 7,383,542ASRNL.AS holding decreased by -14708EUR 7,383,5420EUR -14,708 EUR 45.18 EUR 45.27
2024-12-27 (Friday)163,425EUR 7,398,250ASRNL.AS holding increased by 98055EUR 7,398,2500EUR 98,055 EUR 45.27 EUR 44.67
2024-12-26 (Thursday)163,425ASRNL.AS holding increased by 1833EUR 7,300,195ASRNL.AS holding decreased by -178283EUR 7,300,1951,833EUR -178,283 EUR 44.67 EUR 46.28
2024-12-06 (Friday)161,592EUR 7,478,478ASRNL.AS holding decreased by -72716EUR 7,478,4780EUR -72,716 EUR 46.28 EUR 46.73
2024-12-05 (Thursday)161,592EUR 7,551,194ASRNL.AS holding increased by 106651EUR 7,551,1940EUR 106,651 EUR 46.73 EUR 46.07
2024-12-04 (Wednesday)161,592ASRNL.AS holding increased by 987EUR 7,444,543ASRNL.AS holding increased by 220530EUR 7,444,543987EUR 220,530 EUR 46.07 EUR 44.98
2024-12-03 (Tuesday)160,605EUR 7,224,013ASRNL.AS holding decreased by -12848EUR 7,224,0130EUR -12,848 EUR 44.98 EUR 45.06
2024-12-02 (Monday)160,605EUR 7,236,861ASRNL.AS holding decreased by -38546EUR 7,236,8610EUR -38,546 EUR 45.06 EUR 45.3
2024-11-29 (Friday)160,605EUR 7,275,407ASRNL.AS holding increased by 110818EUR 7,275,4070EUR 110,818 EUR 45.3 EUR 44.61
2024-11-28 (Thursday)160,605EUR 7,164,589ASRNL.AS holding increased by 44969EUR 7,164,5890EUR 44,969 EUR 44.61 EUR 44.33
2024-11-27 (Wednesday)160,605EUR 7,119,620ASRNL.AS holding decreased by -49787EUR 7,119,6200EUR -49,787 EUR 44.33 EUR 44.64
2024-11-26 (Tuesday)160,605EUR 7,169,407ASRNL.AS holding decreased by -179878EUR 7,169,4070EUR -179,878 EUR 44.64 EUR 45.76
2024-11-25 (Monday)160,605EUR 7,349,285ASRNL.AS holding increased by 101181EUR 7,349,2850EUR 101,181 EUR 45.76 EUR 45.13
2024-11-22 (Friday)160,605EUR 7,248,104ASRNL.AS holding increased by 46576EUR 7,248,1040EUR 46,576 EUR 45.13 EUR 44.84
2024-11-21 (Thursday)160,605EUR 7,201,528ASRNL.AS holding increased by 41757EUR 7,201,5280EUR 41,757 EUR 44.84 EUR 44.58
2024-11-20 (Wednesday)160,605EUR 7,159,771ASRNL.AS holding decreased by -77090EUR 7,159,7710EUR -77,090 EUR 44.58 EUR 45.06
2024-11-19 (Tuesday)160,605EUR 7,236,861ASRNL.AS holding decreased by -89939EUR 7,236,8610EUR -89,939 EUR 45.06 EUR 45.62
2024-11-18 (Monday)160,605EUR 7,326,800ASRNL.AS holding increased by 295513EUR 7,326,8000EUR 295,513 EUR 45.62 EUR 43.78
2024-11-12 (Tuesday)160,605EUR 7,031,287ASRNL.AS holding decreased by -258574EUR 7,031,2870EUR -258,574 EUR 43.78 EUR 45.39
2024-11-11 (Monday)160,605EUR 7,289,861ASRNL.AS holding increased by 83515EUR 7,289,8610EUR 83,515 EUR 45.39 EUR 44.87
2024-11-08 (Friday)160,605EUR 7,206,346ASRNL.AS holding decreased by -51394EUR 7,206,3460EUR -51,394 EUR 44.87 EUR 45.19
2024-11-07 (Thursday)160,605EUR 7,257,740ASRNL.AS holding increased by 17667EUR 7,257,7400EUR 17,667 EUR 45.19 EUR 45.08
2024-11-06 (Wednesday)160,605EUR 7,240,073ASRNL.AS holding decreased by -8031EUR 7,240,0730EUR -8,031 EUR 45.08 EUR 45.13
2024-11-05 (Tuesday)160,605EUR 7,248,104ASRNL.AS holding decreased by -3212EUR 7,248,1040EUR -3,212 EUR 45.13 EUR 45.15
2024-11-04 (Monday)160,605EUR 7,251,316ASRNL.AS holding decreased by -35333EUR 7,251,3160EUR -35,333 EUR 45.15 EUR 45.37
2024-11-01 (Friday)160,605EUR 7,286,649ASRNL.AS holding increased by 289089EUR 7,286,6490EUR 289,089 EUR 45.37 EUR 43.57
2024-10-31 (Thursday)160,605EUR 6,997,560ASRNL.AS holding decreased by -59424EUR 6,997,5600EUR -59,424 EUR 43.57 EUR 43.94
2024-10-30 (Wednesday)160,605EUR 7,056,984ASRNL.AS holding decreased by -70666EUR 7,056,9840EUR -70,666 EUR 43.94 EUR 44.38
2024-10-29 (Tuesday)160,605EUR 7,127,650ASRNL.AS holding decreased by -59424EUR 7,127,6500EUR -59,424 EUR 44.38 EUR 44.75
2024-10-28 (Monday)160,605EUR 7,187,074ASRNL.AS holding increased by 110818EUR 7,187,0740EUR 110,818 EUR 44.75 EUR 44.06
2024-10-25 (Friday)160,605EUR 7,076,256ASRNL.AS holding decreased by -53000EUR 7,076,2560EUR -53,000 EUR 44.06 EUR 44.39
2024-10-24 (Thursday)160,605EUR 7,129,256ASRNL.AS holding increased by 30515EUR 7,129,2560EUR 30,515 EUR 44.39 EUR 44.2
2024-10-23 (Wednesday)160,605EUR 7,098,741ASRNL.AS holding decreased by -57818EUR 7,098,7410EUR -57,818 EUR 44.2 EUR 44.56
2024-10-22 (Tuesday)160,605EUR 7,156,559ASRNL.AS holding decreased by -78696EUR 7,156,5590EUR -78,696 EUR 44.56 EUR 45.05
2024-10-21 (Monday)160,605EUR 7,235,255ASRNL.AS holding decreased by -1606EUR 7,235,2550EUR -1,606 EUR 45.05 EUR 45.06
2024-10-18 (Friday)160,605EUR 7,236,861EUR 7,236,861
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 ASRNL.AS by Blackrock for IE00B53QG562

Show aggregate share trades of ASRNL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY641 48.270* 45.73
2025-02-11BUY3,151 47.560* 45.65
2025-02-10BUY3,425 47.950* 45.60
2025-02-07BUY423 47.910* 45.55
2025-02-05BUY282 47.120* 45.47
2025-01-28BUY274 47.470* 45.17
2025-01-23BUY411 46.720* 45.03
2024-12-26BUY1,833 44.670* 44.93
2024-12-04BUY987 46.070* 44.79
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 ASRNL.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.

Back to Listing

Disclaimer

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.