Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for NN.AS
| Stock Name | NN Group NV |
| Ticker | NN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010773842 |
| LEI | 724500OHYNDT9OY6Q215 |
Show aggregate NN.AS holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc NN.AS holdings
| Date | Number of NN.AS Shares Held | Base Market Value of NN.AS Shares | Local Market Value of NN.AS Shares | Change in NN.AS Shares Held | Change in NN.AS Base Value | Current Price per NN.AS Share Held | Previous Price per NN.AS Share Held |
|---|
| 2025-03-10 (Monday) | 5,546 | EUR 288,022 | EUR 288,022 | 0 | EUR -2,070 | EUR 51.9333 | EUR 52.3065 |
| 2025-03-07 (Friday) | 5,546 | EUR 290,092 | EUR 290,092 | 24 | EUR 3,295 | EUR 52.3065 | EUR 51.9372 |
| 2025-03-06 (Thursday) | 5,522 | EUR 286,797 | EUR 286,797 | 24 | EUR 4,151 | EUR 51.9372 | EUR 51.4089 |
| 2025-03-05 (Wednesday) | 5,498 | EUR 282,646 | EUR 282,646 | 0 | EUR 3,663 | EUR 51.4089 | EUR 50.7426 |
| 2025-03-04 (Tuesday) | 5,498 | EUR 278,983 | EUR 278,983 | 0 | EUR -2,807 | EUR 50.7426 | EUR 51.2532 |
| 2025-03-03 (Monday) | 5,498 | EUR 281,790 | EUR 281,790 | -48 | EUR 435 | EUR 51.2532 | EUR 50.7312 |
| 2025-02-28 (Friday) | 5,546 | EUR 281,355 | EUR 281,355 | 0 | EUR -583 | EUR 50.7312 | EUR 50.8363 |
| 2025-02-27 (Thursday) | 5,546 | EUR 281,938 | EUR 281,938 | 0 | EUR -2,473 | EUR 50.8363 | EUR 51.2822 |
| 2025-02-26 (Wednesday) | 5,546 | EUR 284,411 | EUR 284,411 | 410 | EUR 29,057 | EUR 51.2822 | EUR 49.7185 |
| 2025-02-25 (Tuesday) | 5,136 | EUR 255,354 | EUR 255,354 | 0 | EUR 5,383 | EUR 49.7185 | EUR 48.6704 |
| 2025-02-24 (Monday) | 5,136 | EUR 249,971 | EUR 249,971 | 0 | EUR 764 | EUR 48.6704 | EUR 48.5216 |
| 2025-02-21 (Friday) | 5,136 | EUR 249,207 | EUR 249,207 | 0 | EUR -5,092 | EUR 48.5216 | EUR 49.513 |
| 2025-02-20 (Thursday) | 5,136 | EUR 254,299 | EUR 254,299 | 0 | EUR 10,060 | EUR 49.513 | EUR 47.5543 |
| 2025-02-19 (Wednesday) | 5,136 | EUR 244,239 | EUR 244,239 | 0 | EUR -255 | EUR 47.5543 | EUR 47.604 |
| 2025-02-18 (Tuesday) | 5,136 | EUR 244,494 | EUR 244,494 | -324 | EUR -12,987 | EUR 47.604 | EUR 47.1577 |
| 2025-02-17 (Monday) | 5,460 | EUR 257,481 | EUR 257,481 | 0 | EUR 435 | EUR 47.1577 | EUR 47.078 |
| 2025-02-14 (Friday) | 5,460 | EUR 257,046 | EUR 257,046 | 0 | EUR 1,891 | EUR 47.078 | EUR 46.7317 |
| 2025-02-13 (Thursday) | 5,460 | EUR 255,155 | EUR 255,155 | 48 | EUR 2,575 | EUR 46.7317 | EUR 46.6704 |
| 2025-02-12 (Wednesday) | 5,412 | EUR 252,580 | EUR 252,580 | 0 | EUR 2,918 | EUR 46.6704 | EUR 46.1312 |
| 2025-02-11 (Tuesday) | 5,412 | EUR 249,662 | EUR 249,662 | 0 | EUR 727 | EUR 46.1312 | EUR 45.9969 |
| 2025-02-10 (Monday) | 5,412 | EUR 248,935 | EUR 248,935 | 0 | EUR 980 | EUR 45.9969 | EUR 45.8158 |
| 2025-02-07 (Friday) | 5,412 | EUR 247,955 | EUR 247,955 | 0 | EUR 1,645 | EUR 45.8158 | EUR 45.5118 |
| 2025-02-06 (Thursday) | 5,412 | EUR 246,310 | EUR 246,310 | 0 | EUR 3,785 | EUR 45.5118 | EUR 44.8125 |
| 2025-02-05 (Wednesday) | 5,412 | EUR 242,525 | EUR 242,525 | 0 | EUR 336 | EUR 44.8125 | EUR 44.7504 |
| 2025-02-04 (Tuesday) | 5,412 | EUR 242,189 | EUR 242,189 | 0 | EUR -972 | EUR 44.7504 | EUR 44.93 |
| 2025-02-03 (Monday) | 5,412 | EUR 243,161 | EUR 243,161 | 0 | EUR -6,467 | EUR 44.93 | EUR 46.1249 |
| 2025-01-31 (Friday) | 5,412 | EUR 249,628 | EUR 249,628 | 0 | EUR -243 | EUR 46.1249 | EUR 46.1698 |
| 2025-01-30 (Thursday) | 5,412 | EUR 249,871 | EUR 249,871 | 0 | EUR -570 | EUR 46.1698 | EUR 46.2751 |
| 2025-01-29 (Wednesday) | 5,412 | EUR 250,441 | EUR 250,441 | 0 | EUR 3,784 | EUR 46.2751 | EUR 45.5759 |
| 2025-01-28 (Tuesday) | 5,412 | EUR 246,657 | EUR 246,657 | 0 | EUR 1,022 | EUR 45.5759 | EUR 45.3871 |
| 2025-01-27 (Monday) | 5,412 | EUR 245,635 | EUR 245,635 | 0 | EUR 1,434 | EUR 45.3871 | EUR 45.1221 |
| 2025-01-24 (Friday) | 5,412 | EUR 244,201 | EUR 244,201 | 0 | EUR 2,347 | EUR 45.1221 | EUR 44.6885 |
| 2025-01-23 (Thursday) | 5,412 | EUR 241,854 | EUR 241,854 | 0 | EUR -1,696 | EUR 44.6885 | EUR 45.0018 |
| 2025-01-22 (Wednesday) | 5,412 | EUR 243,550 | EUR 243,550 | | | | |
| 2025-01-21 (Tuesday) | 5,412 | EUR 244,513 | EUR 244,513 | | | | |
| 2025-01-20 (Monday) | 5,412 | EUR 243,162 | EUR 243,162 | | | | |
| 2025-01-17 (Friday) | 5,412 | EUR 242,452 | EUR 242,452 | | | | |
| 2025-01-16 (Thursday) | 5,412 | EUR 238,650 | EUR 238,650 | | | | |
| 2025-01-15 (Wednesday) | 5,412 | EUR 236,144 | EUR 236,144 | | | | |
| 2025-01-14 (Tuesday) | 5,412 | EUR 232,438 | EUR 232,438 | | | | |
| 2025-01-13 (Monday) | 5,412 | EUR 228,636 | EUR 228,636 | | | | |
| 2025-01-10 (Friday) | 5,352 | EUR 227,156 | EUR 227,156 | | | | |
| 2025-01-09 (Thursday) | 5,352 | EUR 229,697 | EUR 229,697 | | | | |
| 2025-01-09 (Thursday) | 5,352 | EUR 229,697 | EUR 229,697 | | | | |
| 2025-01-09 (Thursday) | 5,352 | EUR 229,697 | EUR 229,697 | | | | |
| 2025-01-08 (Wednesday) | 5,352 | EUR 230,712 | EUR 230,712 | | | | |
| 2025-01-08 (Wednesday) | 5,352 | EUR 230,712 | EUR 230,712 | | | | |
| 2025-01-08 (Wednesday) | 5,352 | EUR 230,712 | EUR 230,712 | | | | |
| 2025-01-02 (Thursday) | 5,280 | EUR 229,866 | EUR 229,866 | | | | |
| 2024-12-30 (Monday) | 5,280 | EUR 229,102 | EUR 229,102 | | | | |
| 2024-12-26 (Thursday) | 5,280 | EUR 228,709 | EUR 228,709 | | | | |
| 2024-12-24 (Tuesday) | 5,280 | EUR 228,324 | EUR 228,324 | | | | |
| 2024-12-23 (Monday) | 5,280 | EUR 227,523 | EUR 227,523 | | | | |
| 2024-12-20 (Friday) | 5,280 | EUR 227,193 | EUR 227,193 | | | | |
| 2024-12-19 (Thursday) | 5,244 | EUR 225,765 | EUR 225,765 | | | | |
| 2024-12-18 (Wednesday) | 5,184 | EUR 226,756 | EUR 226,756 | | | | |
| 2024-12-06 (Friday) | 4,920 | EUR 223,793 | EUR 223,793 | 0 | EUR 308 | EUR 45.4864 | EUR 45.4238 |
| 2024-12-05 (Thursday) | 4,920 | EUR 223,485 | EUR 223,485 | 0 | EUR 3,002 | EUR 45.4238 | EUR 44.8136 |
| 2024-12-04 (Wednesday) | 4,920 | EUR 220,483 | EUR 220,483 | -60 | EUR -2,801 | EUR 44.8136 | EUR 44.8361 |
| 2024-12-03 (Tuesday) | 4,980 | EUR 223,284 | EUR 223,284 | -264 | EUR -16,309 | EUR 44.8361 | EUR 45.689 |
| 2024-12-02 (Monday) | 5,244 | EUR 239,593 | EUR 239,593 | 0 | EUR -3,944 | EUR 45.689 | EUR 46.4411 |
| 2024-11-29 (Friday) | 5,244 | EUR 243,537 | EUR 243,537 | 0 | EUR 2,133 | EUR 46.4411 | EUR 46.0343 |
| 2024-11-28 (Thursday) | 5,244 | EUR 241,404 | EUR 241,404 | 0 | EUR -689 | EUR 46.0343 | EUR 46.1657 |
| 2024-11-27 (Wednesday) | 5,244 | EUR 242,093 | EUR 242,093 | 0 | EUR 785 | EUR 46.1657 | EUR 46.016 |
| 2024-11-26 (Tuesday) | 5,244 | EUR 241,308 | EUR 241,308 | 0 | EUR -5,155 | EUR 46.016 | EUR 46.999 |
| 2024-11-25 (Monday) | 5,244 | EUR 246,463 | EUR 246,463 | 0 | EUR 2,773 | EUR 46.999 | EUR 46.4703 |
| 2024-11-22 (Friday) | 5,244 | EUR 243,690 | EUR 243,690 | 0 | EUR -3,467 | EUR 46.4703 | EUR 47.1314 |
| 2024-11-21 (Thursday) | 5,244 | EUR 247,157 | EUR 247,157 | 0 | EUR 329 | EUR 47.1314 | EUR 47.0686 |
| 2024-11-20 (Wednesday) | 5,244 | EUR 246,828 | EUR 246,828 | 0 | EUR -2,048 | EUR 47.0686 | EUR 47.4592 |
| 2024-11-19 (Tuesday) | 5,244 | EUR 248,876 | EUR 248,876 | -12 | EUR -5,877 | EUR 47.4592 | EUR 48.469 |
| 2024-11-18 (Monday) | 5,256 | EUR 254,753 | EUR 254,753 | -12 | EUR 4,138 | EUR 48.469 | EUR 47.5731 |
| 2024-11-12 (Tuesday) | 5,268 | EUR 250,615 | EUR 250,615 | 36 | EUR -3,034 | EUR 47.5731 | EUR 48.4803 |
| 2024-11-11 (Monday) | 5,232 | EUR 253,649 | EUR 253,649 | 0 | EUR 0 | EUR 48.4803 | EUR 48.4803 |
| 2024-11-11 (Monday) | 5,232 | EUR 253,649 | EUR 253,649 | 0 | EUR 0 | EUR 48.4803 | EUR 48.4803 |
| 2024-11-08 (Friday) | 5,232 | EUR 253,806 | EUR 253,806 | 0 | EUR -2,053 | EUR 48.5103 | EUR 48.9027 |
| 2024-11-08 (Friday) | 5,232 | EUR 253,806 | EUR 253,806 | 0 | EUR -2,053 | EUR 48.5103 | EUR 48.9027 |
| 2024-11-07 (Thursday) | 5,232 | EUR 255,859 | EUR 255,859 | 0 | EUR -339 | EUR 48.9027 | EUR 48.9675 |
| 2024-11-07 (Thursday) | 5,232 | EUR 255,859 | EUR 255,859 | 0 | EUR -339 | EUR 48.9027 | EUR 48.9675 |
| 2024-11-06 (Wednesday) | 5,232 | EUR 256,198 | EUR 256,198 | 0 | EUR -5,669 | EUR 48.9675 | EUR 50.051 |
| 2024-11-06 (Wednesday) | 5,232 | EUR 256,198 | EUR 256,198 | 0 | EUR -5,669 | EUR 48.9675 | EUR 50.051 |
| 2024-11-05 (Tuesday) | 5,232 | EUR 261,867 | EUR 261,867 | 0 | EUR 129 | EUR 50.051 | EUR 50.0264 |
| 2024-11-05 (Tuesday) | 5,232 | EUR 261,867 | EUR 261,867 | 0 | EUR 129 | EUR 50.051 | EUR 50.0264 |
| 2024-11-04 (Monday) | 5,232 | EUR 261,738 | EUR 261,738 | 0 | EUR 1,825 | EUR 50.0264 | EUR 49.6776 |
| 2024-11-04 (Monday) | 5,232 | EUR 261,738 | EUR 261,738 | 0 | EUR 1,825 | EUR 50.0264 | EUR 49.6776 |
| 2024-11-01 (Friday) | 5,232 | EUR 259,913 | EUR 259,913 | -96 | EUR -1,481 | EUR 49.6776 | EUR 49.0604 |
| 2024-11-01 (Friday) | 5,232 | EUR 259,913 | EUR 259,913 | -96 | EUR -1,481 | EUR 49.6776 | EUR 49.0604 |
| 2024-10-31 (Thursday) | 5,328 | EUR 261,394 | EUR 261,394 | 0 | EUR -227 | EUR 49.0604 | EUR 49.103 |
| 2024-10-31 (Thursday) | 5,328 | EUR 261,394 | EUR 261,394 | 0 | EUR -227 | EUR 49.0604 | EUR 49.103 |
| 2024-10-30 (Wednesday) | 5,328 | EUR 261,621 | EUR 261,621 | 0 | EUR -3,095 | EUR 49.103 | EUR 49.6839 |
| 2024-10-30 (Wednesday) | 5,328 | EUR 261,621 | EUR 261,621 | 0 | EUR -3,095 | EUR 49.103 | EUR 49.6839 |
| 2024-10-29 (Tuesday) | 5,328 | EUR 264,716 | EUR 264,716 | 0 | EUR -2,450 | EUR 49.6839 | EUR 50.1438 |
| 2024-10-29 (Tuesday) | 5,328 | EUR 264,716 | EUR 264,716 | 0 | EUR -2,450 | EUR 49.6839 | EUR 50.1438 |
| 2024-10-28 (Monday) | 5,328 | EUR 267,166 | EUR 267,166 | 0 | EUR 1,641 | EUR 50.1438 | EUR 49.8358 |
| 2024-10-28 (Monday) | 5,328 | EUR 267,166 | EUR 267,166 | 0 | EUR 1,641 | EUR 50.1438 | EUR 49.8358 |
| 2024-10-25 (Friday) | 5,328 | EUR 265,525 | EUR 265,525 | 0 | EUR 316 | EUR 49.8358 | EUR 49.7765 |
| 2024-10-24 (Thursday) | 5,328 | EUR 265,209 | EUR 265,209 | 0 | EUR 2,103 | EUR 49.7765 | EUR 49.3818 |
| 2024-10-23 (Wednesday) | 5,328 | EUR 263,106 | EUR 263,106 | 0 | EUR -1,201 | EUR 49.3818 | EUR 49.6072 |
| 2024-10-22 (Tuesday) | 5,328 | EUR 264,307 | EUR 264,307 | 0 | EUR -2,516 | EUR 49.6072 | EUR 50.0794 |
| 2024-10-21 (Monday) | 5,328 | EUR 266,823 | EUR 266,823 | 0 | EUR -1,884 | EUR 50.0794 | EUR 50.433 |
| 2024-10-18 (Friday) | 5,328 | EUR 268,707 | EUR 268,707 | | | | |
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 NN.AS by Blackrock for IE00BG11HV38
Show aggregate share trades of NN.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 24 | | | 52.307* | | 47.98 |
| 2025-03-06 | BUY | 24 | | | 51.937* | | 47.92 |
| 2025-03-03 | SELL | -48 | | | 51.253* | | 47.78 Profit of 2,293 on sale |
| 2025-02-26 | BUY | 410 | | | 51.282* | | 47.64 |
| 2025-02-18 | SELL | -324 | | | 47.604* | | 47.54 Profit of 15,403 on sale |
| 2025-02-13 | BUY | 48 | | | 46.732* | | 47.57 |
| 2024-12-04 | SELL | -60 | | | 44.814* | | 48.51 Profit of 2,910 on sale |
| 2024-12-03 | SELL | -264 | | | 44.836* | | 48.60 Profit of 12,831 on sale |
| 2024-11-19 | SELL | -12 | | | 47.459* | | 49.34 Profit of 592 on sale |
| 2024-11-18 | SELL | -12 | | | 48.469* | | 49.37 Profit of 592 on sale |
| 2024-11-12 | BUY | 36 | | | 47.573* | | 49.44 |
| 2024-11-01 | SELL | -96 | | | 49.678* | | 49.59 Profit of 4,761 on sale |
| 2024-11-01 | SELL | -96 | | | 49.678* | | 49.59 Profit of 4,761 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 NN.AS
| 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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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.