Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)82,207EUR 4,107,062ASRNL.AS holding decreased by -42747EUR 4,107,0620EUR -42,747 EUR 49.96 EUR 50.48
2025-03-07 (Friday)82,207ASRNL.AS holding increased by 256EUR 4,149,809ASRNL.AS holding increased by 4727EUR 4,149,809256EUR 4,727 EUR 50.48 EUR 50.58
2025-03-06 (Thursday)81,951EUR 4,145,082ASRNL.AS holding increased by 11474EUR 4,145,0820EUR 11,474 EUR 50.58 EUR 50.44
2025-03-05 (Wednesday)81,951EUR 4,133,608ASRNL.AS holding increased by 14751EUR 4,133,6080EUR 14,751 EUR 50.44 EUR 50.26
2025-03-04 (Tuesday)81,951EUR 4,118,857ASRNL.AS holding decreased by -67200EUR 4,118,8570EUR -67,200 EUR 50.26 EUR 51.08
2025-03-03 (Monday)81,951EUR 4,186,057ASRNL.AS holding increased by 21307EUR 4,186,0570EUR 21,307 EUR 51.08 EUR 50.82
2025-02-28 (Friday)81,951ASRNL.AS holding decreased by -18361EUR 4,164,750ASRNL.AS holding decreased by -935112EUR 4,164,750-18,361EUR -935,112 EUR 50.82 EUR 50.84
2025-02-27 (Thursday)100,312EUR 5,099,862ASRNL.AS holding decreased by -26081EUR 5,099,8620EUR -26,081 EUR 50.84 EUR 51.1
2025-02-26 (Wednesday)100,312EUR 5,125,943ASRNL.AS holding increased by 116362EUR 5,125,9430EUR 116,362 EUR 51.1 EUR 49.94
2025-02-25 (Tuesday)100,312ASRNL.AS holding increased by 1014EUR 5,009,581ASRNL.AS holding increased by 173768EUR 5,009,5811,014EUR 173,768 EUR 49.94 EUR 48.7
2025-02-24 (Monday)99,298EUR 4,835,813ASRNL.AS holding increased by 29790EUR 4,835,8130EUR 29,790 EUR 48.7 EUR 48.4
2025-02-21 (Friday)99,298EUR 4,806,023ASRNL.AS holding decreased by -25818EUR 4,806,0230EUR -25,818 EUR 48.4 EUR 48.66
2025-02-20 (Thursday)99,298ASRNL.AS holding increased by 213EUR 4,831,841ASRNL.AS holding decreased by -57013EUR 4,831,841213EUR -57,013 EUR 48.66 EUR 49.34
2025-02-19 (Wednesday)99,085EUR 4,888,854ASRNL.AS holding increased by 58460EUR 4,888,8540EUR 58,460 EUR 49.34 EUR 48.75
2025-02-18 (Tuesday)99,085EUR 4,830,394ASRNL.AS holding increased by 46570EUR 4,830,3940EUR 46,570 EUR 48.75 EUR 48.28
2025-02-17 (Monday)99,085EUR 4,783,824ASRNL.AS holding increased by 28735EUR 4,783,8240EUR 28,735 EUR 48.28 EUR 47.99
2025-02-14 (Friday)99,085EUR 4,755,089ASRNL.AS holding decreased by -27744EUR 4,755,0890EUR -27,744 EUR 47.99 EUR 48.27
2025-02-13 (Thursday)99,085EUR 4,782,833ASRNL.AS holding increased by 19817EUR 4,782,8330EUR 19,817 EUR 48.27 EUR 48.07
2025-02-12 (Wednesday)99,085EUR 4,763,016ASRNL.AS holding increased by 50533EUR 4,763,0160EUR 50,533 EUR 48.07 EUR 47.56
2025-02-11 (Tuesday)99,085ASRNL.AS holding increased by 546EUR 4,712,483ASRNL.AS holding decreased by -12462EUR 4,712,483546EUR -12,462 EUR 47.56 EUR 47.95
2025-02-10 (Monday)98,539EUR 4,724,945ASRNL.AS holding increased by 3942EUR 4,724,9450EUR 3,942 EUR 47.95 EUR 47.91
2025-02-07 (Friday)98,539ASRNL.AS holding increased by 1014EUR 4,721,003ASRNL.AS holding increased by 57357EUR 4,721,0031,014EUR 57,357 EUR 47.91 EUR 47.82
2025-02-06 (Thursday)97,525ASRNL.AS holding increased by 78EUR 4,663,646ASRNL.AS holding increased by 71943EUR 4,663,64678EUR 71,943 EUR 47.82 EUR 47.12
2025-02-05 (Wednesday)97,447EUR 4,591,703ASRNL.AS holding decreased by -8770EUR 4,591,7030EUR -8,770 EUR 47.12 EUR 47.21
2025-02-04 (Tuesday)97,447EUR 4,600,473ASRNL.AS holding decreased by -974EUR 4,600,4730EUR -974 EUR 47.21 EUR 47.22
2025-02-03 (Monday)97,447EUR 4,601,447ASRNL.AS holding decreased by -41903EUR 4,601,4470EUR -41,903 EUR 47.22 EUR 47.65
2025-01-31 (Friday)97,447EUR 4,643,350ASRNL.AS holding decreased by -4872EUR 4,643,3500EUR -4,872 EUR 47.65 EUR 47.7
2025-01-30 (Thursday)97,447ASRNL.AS holding increased by 312EUR 4,648,222ASRNL.AS holding decreased by -18143EUR 4,648,222312EUR -18,143 EUR 47.7 EUR 48.04
2025-01-29 (Wednesday)97,135EUR 4,666,365ASRNL.AS holding increased by 55367EUR 4,666,3650EUR 55,367 EUR 48.04 EUR 47.47
2025-01-28 (Tuesday)97,135EUR 4,610,998ASRNL.AS holding increased by 28169EUR 4,610,9980EUR 28,169 EUR 47.47 EUR 47.18
2025-01-27 (Monday)97,135ASRNL.AS holding increased by 234EUR 4,582,829ASRNL.AS holding increased by 54645EUR 4,582,829234EUR 54,645 EUR 47.18 EUR 46.73
2025-01-24 (Friday)96,901ASRNL.AS holding increased by 156EUR 4,528,184ASRNL.AS holding increased by 8258EUR 4,528,184156EUR 8,258 EUR 46.73 EUR 46.72
2025-01-23 (Thursday)96,745EUR 4,519,926ASRNL.AS holding decreased by -15480EUR 4,519,9260EUR -15,480 EUR 46.72 EUR 46.88
2025-01-22 (Wednesday)96,745EUR 4,535,406EUR 4,535,406
2025-01-21 (Tuesday)96,199EUR 4,535,783EUR 4,535,783
2025-01-20 (Monday)95,631EUR 4,503,264EUR 4,503,264
2025-01-17 (Friday)95,631EUR 4,514,740EUR 4,514,740
2025-01-16 (Thursday)91,965EUR 4,360,980EUR 4,360,980
2025-01-15 (Wednesday)91,184EUR 4,273,794EUR 4,273,794
2025-01-14 (Tuesday)91,184EUR 4,207,230EUR 4,207,230
2025-01-13 (Monday)91,184EUR 4,141,577EUR 4,141,577
2025-01-10 (Friday)91,184EUR 4,174,404EUR 4,174,404
2025-01-09 (Thursday)91,184EUR 4,203,582EUR 4,203,582
2025-01-09 (Thursday)91,184EUR 4,203,582EUR 4,203,582
2025-01-09 (Thursday)91,184EUR 4,203,582EUR 4,203,582
2025-01-08 (Wednesday)91,184EUR 4,143,401EUR 4,143,401
2025-01-08 (Wednesday)91,184EUR 4,143,401EUR 4,143,401
2025-01-08 (Wednesday)91,184EUR 4,143,401EUR 4,143,401
2025-01-02 (Thursday)91,028EUR 4,153,608ASRNL.AS holding increased by 40963EUR 4,153,6080EUR 40,963 EUR 45.63 EUR 45.18
2024-12-30 (Monday)91,028ASRNL.AS holding decreased by -284EUR 4,112,645ASRNL.AS holding decreased by -113274EUR 4,112,645-284EUR -113,274 EUR 45.18 EUR 46.28
2024-12-06 (Friday)91,312EUR 4,225,919ASRNL.AS holding decreased by -41091EUR 4,225,9190EUR -41,091 EUR 46.28 EUR 46.73
2024-12-05 (Thursday)91,312EUR 4,267,010ASRNL.AS holding increased by 60266EUR 4,267,0100EUR 60,266 EUR 46.73 EUR 46.07
2024-12-04 (Wednesday)91,312EUR 4,206,744ASRNL.AS holding increased by 99530EUR 4,206,7440EUR 99,530 EUR 46.07 EUR 44.98
2024-12-03 (Tuesday)91,312EUR 4,107,214ASRNL.AS holding decreased by -7305EUR 4,107,2140EUR -7,305 EUR 44.98 EUR 45.06
2024-12-02 (Monday)91,312EUR 4,114,519ASRNL.AS holding decreased by -21915EUR 4,114,5190EUR -21,915 EUR 45.06 EUR 45.3
2024-11-29 (Friday)91,312EUR 4,136,434ASRNL.AS holding increased by 63006EUR 4,136,4340EUR 63,006 EUR 45.3 EUR 44.61
2024-11-28 (Thursday)91,312EUR 4,073,428ASRNL.AS holding increased by 25567EUR 4,073,4280EUR 25,567 EUR 44.61 EUR 44.33
2024-11-27 (Wednesday)91,312EUR 4,047,861ASRNL.AS holding decreased by -28307EUR 4,047,8610EUR -28,307 EUR 44.33 EUR 44.64
2024-11-26 (Tuesday)91,312EUR 4,076,168ASRNL.AS holding decreased by -102269EUR 4,076,1680EUR -102,269 EUR 44.64 EUR 45.76
2024-11-25 (Monday)91,312ASRNL.AS holding decreased by -25789EUR 4,178,437ASRNL.AS holding decreased by -1106331EUR 4,178,437-25,789EUR -1,106,331 EUR 45.76 EUR 45.13
2024-11-25 (Monday)91,312ASRNL.AS holding decreased by -25789EUR 4,178,437ASRNL.AS holding decreased by -1106331EUR 4,178,437-25,789EUR -1,106,331 EUR 45.76 EUR 45.13
2024-11-22 (Friday)117,101EUR 5,284,768ASRNL.AS holding increased by 33959EUR 5,284,7680EUR 33,959 EUR 45.13 EUR 44.84
2024-11-21 (Thursday)117,101EUR 5,250,809ASRNL.AS holding increased by 30446EUR 5,250,8090EUR 30,446 EUR 44.84 EUR 44.58
2024-11-20 (Wednesday)117,101EUR 5,220,363ASRNL.AS holding decreased by -56208EUR 5,220,3630EUR -56,208 EUR 44.58 EUR 45.06
2024-11-19 (Tuesday)117,101EUR 5,276,571ASRNL.AS holding decreased by -65577EUR 5,276,5710EUR -65,577 EUR 45.06 EUR 45.62
2024-11-18 (Monday)117,101EUR 5,342,148ASRNL.AS holding increased by 215466EUR 5,342,1480EUR 215,466 EUR 45.62 EUR 43.78
2024-11-12 (Tuesday)117,101EUR 5,126,682ASRNL.AS holding decreased by -127640EUR 5,126,6820EUR -127,640 EUR 43.78 EUR 44.87
2024-11-12 (Tuesday)117,101EUR 5,126,682ASRNL.AS holding decreased by -127640EUR 5,126,6820EUR -127,640 EUR 43.78 EUR 44.87
2024-11-08 (Friday)117,101EUR 5,254,322ASRNL.AS holding decreased by -37472EUR 5,254,3220EUR -37,472 EUR 44.87 EUR 45.19
2024-11-08 (Friday)117,101EUR 5,254,322ASRNL.AS holding decreased by -37472EUR 5,254,3220EUR -37,472 EUR 44.87 EUR 45.19
2024-11-07 (Thursday)117,101EUR 5,291,794ASRNL.AS holding increased by 12881EUR 5,291,7940EUR 12,881 EUR 45.19 EUR 45.08
2024-11-07 (Thursday)117,101EUR 5,291,794ASRNL.AS holding increased by 12881EUR 5,291,7940EUR 12,881 EUR 45.19 EUR 45.08
2024-11-06 (Wednesday)117,101EUR 5,278,913ASRNL.AS holding decreased by -5855EUR 5,278,9130EUR -5,855 EUR 45.08 EUR 45.13
2024-11-06 (Wednesday)117,101EUR 5,278,913ASRNL.AS holding decreased by -5855EUR 5,278,9130EUR -5,855 EUR 45.08 EUR 45.13
2024-11-05 (Tuesday)117,101EUR 5,284,768ASRNL.AS holding decreased by -2342EUR 5,284,7680EUR -2,342 EUR 45.13 EUR 45.15
2024-11-05 (Tuesday)117,101EUR 5,284,768ASRNL.AS holding decreased by -2342EUR 5,284,7680EUR -2,342 EUR 45.13 EUR 45.15
2024-11-04 (Monday)117,101EUR 5,287,110ASRNL.AS holding decreased by -25762EUR 5,287,1100EUR -25,762 EUR 45.15 EUR 45.37
2024-11-04 (Monday)117,101EUR 5,287,110ASRNL.AS holding decreased by -25762EUR 5,287,1100EUR -25,762 EUR 45.15 EUR 45.37
2024-11-01 (Friday)117,101EUR 5,312,872ASRNL.AS holding increased by 210781EUR 5,312,8720EUR 210,781 EUR 45.37 EUR 43.57
2024-11-01 (Friday)117,101EUR 5,312,872ASRNL.AS holding increased by 210781EUR 5,312,8720EUR 210,781 EUR 45.37 EUR 43.57
2024-10-31 (Thursday)117,101EUR 5,102,091ASRNL.AS holding decreased by -43327EUR 5,102,0910EUR -43,327 EUR 43.57 EUR 43.94
2024-10-31 (Thursday)117,101EUR 5,102,091ASRNL.AS holding decreased by -43327EUR 5,102,0910EUR -43,327 EUR 43.57 EUR 43.94
2024-10-30 (Wednesday)117,101EUR 5,145,418ASRNL.AS holding decreased by -51524EUR 5,145,4180EUR -51,524 EUR 43.94 EUR 44.38
2024-10-30 (Wednesday)117,101EUR 5,145,418ASRNL.AS holding decreased by -51524EUR 5,145,4180EUR -51,524 EUR 43.94 EUR 44.38
2024-10-29 (Tuesday)117,101EUR 5,196,942ASRNL.AS holding decreased by -43328EUR 5,196,9420EUR -43,328 EUR 44.38 EUR 44.75
2024-10-29 (Tuesday)117,101EUR 5,196,942ASRNL.AS holding decreased by -43328EUR 5,196,9420EUR -43,328 EUR 44.38 EUR 44.75
2024-10-28 (Monday)117,101ASRNL.AS holding increased by 300EUR 5,240,270ASRNL.AS holding increased by 94018EUR 5,240,270300EUR 94,018 EUR 44.75 EUR 44.06
2024-10-28 (Monday)117,101ASRNL.AS holding increased by 300EUR 5,240,270ASRNL.AS holding increased by 94018EUR 5,240,270300EUR 94,018 EUR 44.75 EUR 44.06
2024-10-25 (Friday)116,801EUR 5,146,252ASRNL.AS holding decreased by -38544EUR 5,146,2520EUR -38,544 EUR 44.06 EUR 44.39
2024-10-24 (Thursday)116,801EUR 5,184,796ASRNL.AS holding increased by 22192EUR 5,184,7960EUR 22,192 EUR 44.39 EUR 44.2
2024-10-24 (Thursday)116,801EUR 5,184,796ASRNL.AS holding increased by 22192EUR 5,184,7960EUR 22,192 EUR 44.39 EUR 44.2
2024-10-23 (Wednesday)116,801ASRNL.AS holding increased by 300EUR 5,162,604ASRNL.AS holding decreased by -28681EUR 5,162,604300EUR -28,681 EUR 44.2 EUR 44.56
2024-10-23 (Wednesday)116,801ASRNL.AS holding increased by 300EUR 5,162,604ASRNL.AS holding decreased by -28681EUR 5,162,604300EUR -28,681 EUR 44.2 EUR 44.56
2024-10-22 (Tuesday)116,501ASRNL.AS holding increased by 300EUR 5,191,285ASRNL.AS holding decreased by -43570EUR 5,191,285300EUR -43,570 EUR 44.56 EUR 45.05
2024-10-22 (Tuesday)116,501ASRNL.AS holding increased by 300EUR 5,191,285ASRNL.AS holding decreased by -43570EUR 5,191,285300EUR -43,570 EUR 44.56 EUR 45.05
2024-10-21 (Monday)116,201EUR 5,234,855ASRNL.AS holding decreased by -1162EUR 5,234,8550EUR -1,162 EUR 45.05 EUR 45.06
2024-10-21 (Monday)116,201EUR 5,234,855ASRNL.AS holding decreased by -1162EUR 5,234,8550EUR -1,162 EUR 45.05 EUR 45.06
2024-10-18 (Friday)116,201EUR 5,236,017EUR 5,236,017
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 IE00BHZPHZ28

Show aggregate share trades of ASRNL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY256 50.480* 46.30
2025-02-28SELL-18,361 50.820* 46.01 Profit of 844,866 on sale
2025-02-25BUY1,014 49.940* 45.82
2025-02-20BUY213 48.660* 45.70
2025-02-11BUY546 47.560* 45.41
2025-02-07BUY1,014 47.910* 45.32
2025-02-06BUY78 47.820* 45.28
2025-01-30BUY312 47.700* 45.08
2025-01-27BUY234 47.180* 44.94
2025-01-24BUY156 46.730* 44.90
2024-12-30SELL-284 45.180* 44.84 Profit of 12,735 on sale
2024-11-25SELL-25,789 45.760* 44.67 Profit of 1,151,987 on sale
2024-11-25SELL-25,789 45.760* 44.67 Profit of 1,151,987 on sale
2024-10-28BUY300 44.750* 44.50
2024-10-28BUY300 44.750* 44.50
2024-10-23BUY300 44.200* 44.81
2024-10-23BUY300 44.200* 44.81
2024-10-22BUY300 44.560* 45.05
2024-10-22BUY300 44.560* 45.05
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.

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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.