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 RAND.AS

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

Show aggregate RAND.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)38,672EUR 1,629,638RAND.AS holding increased by 5414EUR 1,629,6380EUR 5,414 EUR 42.14 EUR 42
2025-03-07 (Friday)38,672RAND.AS holding increased by 120EUR 1,624,224RAND.AS holding decreased by -30042EUR 1,624,224120EUR -30,042 EUR 42 EUR 42.91
2025-03-06 (Thursday)38,552EUR 1,654,266RAND.AS holding increased by 89055EUR 1,654,2660EUR 89,055 EUR 42.91 EUR 40.6
2025-03-05 (Wednesday)38,552EUR 1,565,211RAND.AS holding increased by 83272EUR 1,565,2110EUR 83,272 EUR 40.6 EUR 38.44
2025-03-04 (Tuesday)38,552EUR 1,481,939RAND.AS holding decreased by -28143EUR 1,481,9390EUR -28,143 EUR 38.44 EUR 39.17
2025-03-03 (Monday)38,552EUR 1,510,082RAND.AS holding increased by 18505EUR 1,510,0820EUR 18,505 EUR 39.17 EUR 38.69
2025-02-28 (Friday)38,552RAND.AS holding increased by 4926EUR 1,491,577RAND.AS holding increased by 184871EUR 1,491,5774,926EUR 184,871 EUR 38.69 EUR 38.86
2025-02-27 (Thursday)33,626EUR 1,306,706RAND.AS holding decreased by -37661EUR 1,306,7060EUR -37,661 EUR 38.86 EUR 39.98
2025-02-26 (Wednesday)33,626EUR 1,344,367RAND.AS holding increased by 70278EUR 1,344,3670EUR 70,278 EUR 39.98 EUR 37.89
2025-02-25 (Tuesday)33,626RAND.AS holding increased by 338EUR 1,274,089RAND.AS holding decreased by -4170EUR 1,274,089338EUR -4,170 EUR 37.89 EUR 38.4
2025-02-24 (Monday)33,288EUR 1,278,259RAND.AS holding increased by 9320EUR 1,278,2590EUR 9,320 EUR 38.4 EUR 38.12
2025-02-21 (Friday)33,288EUR 1,268,939RAND.AS holding decreased by -8987EUR 1,268,9390EUR -8,987 EUR 38.12 EUR 38.39
2025-02-20 (Thursday)33,288RAND.AS holding increased by 72EUR 1,277,926RAND.AS holding increased by 9075EUR 1,277,92672EUR 9,075 EUR 38.39 EUR 38.2
2025-02-19 (Wednesday)33,216EUR 1,268,851RAND.AS holding increased by 1661EUR 1,268,8510EUR 1,661 EUR 38.2 EUR 38.15
2025-02-18 (Tuesday)33,216EUR 1,267,190RAND.AS holding decreased by -8304EUR 1,267,1900EUR -8,304 EUR 38.15 EUR 38.4
2025-02-17 (Monday)33,216EUR 1,275,494RAND.AS holding increased by 15279EUR 1,275,4940EUR 15,279 EUR 38.4 EUR 37.94
2025-02-14 (Friday)33,216EUR 1,260,215RAND.AS holding increased by 20594EUR 1,260,2150EUR 20,594 EUR 37.94 EUR 37.32
2025-02-13 (Thursday)33,216EUR 1,239,621RAND.AS holding decreased by -47167EUR 1,239,6210EUR -47,167 EUR 37.32 EUR 38.74
2025-02-12 (Wednesday)33,216EUR 1,286,788RAND.AS holding decreased by -90015EUR 1,286,7880EUR -90,015 EUR 38.74 EUR 41.45
2025-02-11 (Tuesday)33,216RAND.AS holding increased by 182EUR 1,376,803RAND.AS holding increased by 18115EUR 1,376,803182EUR 18,115 EUR 41.45 EUR 41.13
2025-02-10 (Monday)33,034EUR 1,358,688RAND.AS holding decreased by -13875EUR 1,358,6880EUR -13,875 EUR 41.13 EUR 41.55
2025-02-07 (Friday)33,034RAND.AS holding increased by 338EUR 1,372,563RAND.AS holding decreased by -4919EUR 1,372,563338EUR -4,919 EUR 41.55 EUR 42.13
2025-02-06 (Thursday)32,696RAND.AS holding increased by 26EUR 1,377,482RAND.AS holding increased by 14163EUR 1,377,48226EUR 14,163 EUR 42.13 EUR 41.73
2025-02-05 (Wednesday)32,670EUR 1,363,319RAND.AS holding decreased by -2287EUR 1,363,3190EUR -2,287 EUR 41.73 EUR 41.8
2025-02-04 (Tuesday)32,670EUR 1,365,606RAND.AS holding increased by 17315EUR 1,365,6060EUR 17,315 EUR 41.8 EUR 41.27
2025-02-03 (Monday)32,670EUR 1,348,291RAND.AS holding decreased by -19275EUR 1,348,2910EUR -19,275 EUR 41.27 EUR 41.86
2025-01-31 (Friday)32,670EUR 1,367,566RAND.AS holding increased by 3920EUR 1,367,5660EUR 3,920 EUR 41.86 EUR 41.74
2025-01-30 (Thursday)32,670RAND.AS holding increased by 104EUR 1,363,646RAND.AS holding decreased by -12919EUR 1,363,646104EUR -12,919 EUR 41.74 EUR 42.27
2025-01-29 (Wednesday)32,566EUR 1,376,565RAND.AS holding decreased by -6187EUR 1,376,5650EUR -6,187 EUR 42.27 EUR 42.46
2025-01-28 (Tuesday)32,566EUR 1,382,752RAND.AS holding increased by 9444EUR 1,382,7520EUR 9,444 EUR 42.46 EUR 42.17
2025-01-27 (Monday)32,566RAND.AS holding increased by 78EUR 1,373,308RAND.AS holding increased by 8162EUR 1,373,30878EUR 8,162 EUR 42.17 EUR 42.02
2025-01-24 (Friday)32,488RAND.AS holding increased by 52EUR 1,365,146RAND.AS holding increased by 39811EUR 1,365,14652EUR 39,811 EUR 42.02 EUR 40.86
2025-01-23 (Thursday)32,436EUR 1,325,335RAND.AS holding decreased by -7785EUR 1,325,3350EUR -7,785 EUR 40.86 EUR 41.1
2025-01-22 (Wednesday)32,436EUR 1,333,120EUR 1,333,120
2025-01-21 (Tuesday)32,254EUR 1,339,831EUR 1,339,831
2025-01-20 (Monday)32,062EUR 1,326,726EUR 1,326,726
2025-01-17 (Friday)32,062EUR 1,300,755EUR 1,300,755
2025-01-16 (Thursday)30,840EUR 1,232,983EUR 1,232,983
2025-01-15 (Wednesday)30,576EUR 1,198,579EUR 1,198,579
2025-01-14 (Tuesday)30,576EUR 1,182,374EUR 1,182,374
2025-01-13 (Monday)30,576EUR 1,185,737EUR 1,185,737
2025-01-10 (Friday)30,576EUR 1,180,539EUR 1,180,539
2025-01-09 (Thursday)30,576EUR 1,197,356EUR 1,197,356
2025-01-09 (Thursday)30,576EUR 1,197,356EUR 1,197,356
2025-01-09 (Thursday)30,576EUR 1,197,356EUR 1,197,356
2025-01-08 (Wednesday)30,576EUR 1,224,875EUR 1,224,875
2025-01-08 (Wednesday)30,576EUR 1,224,875EUR 1,224,875
2025-01-08 (Wednesday)30,576EUR 1,224,875EUR 1,224,875
2025-01-02 (Thursday)30,524EUR 1,230,728RAND.AS holding increased by 4884EUR 1,230,7280EUR 4,884 EUR 40.32 EUR 40.16
2024-12-30 (Monday)30,524RAND.AS holding decreased by -96EUR 1,225,844RAND.AS holding decreased by -102758EUR 1,225,844-96EUR -102,758 EUR 40.16 EUR 43.39
2024-12-06 (Friday)30,620EUR 1,328,602RAND.AS holding increased by 27252EUR 1,328,6020EUR 27,252 EUR 43.39 EUR 42.5
2024-12-05 (Thursday)30,620EUR 1,301,350RAND.AS holding increased by 11023EUR 1,301,3500EUR 11,023 EUR 42.5 EUR 42.14
2024-12-04 (Wednesday)30,620EUR 1,290,327RAND.AS holding increased by 1225EUR 1,290,3270EUR 1,225 EUR 42.14 EUR 42.1
2024-12-03 (Tuesday)30,620EUR 1,289,102RAND.AS holding increased by 2450EUR 1,289,1020EUR 2,450 EUR 42.1 EUR 42.02
2024-12-02 (Monday)30,620EUR 1,286,652RAND.AS holding increased by 12554EUR 1,286,6520EUR 12,554 EUR 42.02 EUR 41.61
2024-11-29 (Friday)30,620EUR 1,274,098RAND.AS holding decreased by -306EUR 1,274,0980EUR -306 EUR 41.61 EUR 41.62
2024-11-28 (Thursday)30,620EUR 1,274,404RAND.AS holding increased by 7042EUR 1,274,4040EUR 7,042 EUR 41.62 EUR 41.39
2024-11-27 (Wednesday)30,620EUR 1,267,362RAND.AS holding increased by 11942EUR 1,267,3620EUR 11,942 EUR 41.39 EUR 41
2024-11-26 (Tuesday)30,620EUR 1,255,420RAND.AS holding decreased by -5512EUR 1,255,4200EUR -5,512 EUR 41 EUR 41.18
2024-11-26 (Tuesday)30,620EUR 1,255,420RAND.AS holding decreased by -5512EUR 1,255,4200EUR -5,512 EUR 41 EUR 41.18
2024-11-25 (Monday)30,620EUR 1,260,932RAND.AS holding increased by 17454EUR 1,260,9320EUR 17,454 EUR 41.18 EUR 40.61
2024-11-25 (Monday)30,620EUR 1,260,932RAND.AS holding increased by 17454EUR 1,260,9320EUR 17,454 EUR 41.18 EUR 40.61
2024-11-22 (Friday)30,620EUR 1,243,478RAND.AS holding increased by 9492EUR 1,243,4780EUR 9,492 EUR 40.61 EUR 40.3
2024-11-21 (Thursday)30,620EUR 1,233,986RAND.AS holding decreased by -10717EUR 1,233,9860EUR -10,717 EUR 40.3 EUR 40.65
2024-11-20 (Wednesday)30,620EUR 1,244,703RAND.AS holding decreased by -21740EUR 1,244,7030EUR -21,740 EUR 40.65 EUR 41.36
2024-11-19 (Tuesday)30,620EUR 1,266,443RAND.AS holding decreased by -14085EUR 1,266,4430EUR -14,085 EUR 41.36 EUR 41.82
2024-11-18 (Monday)30,620EUR 1,280,528RAND.AS holding increased by 11023EUR 1,280,5280EUR 11,023 EUR 41.82 EUR 41.46
2024-11-12 (Tuesday)30,620EUR 1,269,505RAND.AS holding decreased by -16535EUR 1,269,5050EUR -16,535 EUR 41.46 EUR 42
2024-11-12 (Tuesday)30,620EUR 1,269,505RAND.AS holding decreased by -16535EUR 1,269,5050EUR -16,535 EUR 41.46 EUR 42
2024-11-08 (Friday)30,620EUR 1,286,040RAND.AS holding decreased by -46542EUR 1,286,0400EUR -46,542 EUR 42 EUR 43.52
2024-11-08 (Friday)30,620EUR 1,286,040RAND.AS holding decreased by -46542EUR 1,286,0400EUR -46,542 EUR 42 EUR 43.52
2024-11-07 (Thursday)30,620EUR 1,332,582RAND.AS holding increased by 25720EUR 1,332,5820EUR 25,720 EUR 43.52 EUR 42.68
2024-11-07 (Thursday)30,620EUR 1,332,582RAND.AS holding increased by 25720EUR 1,332,5820EUR 25,720 EUR 43.52 EUR 42.68
2024-11-06 (Wednesday)30,620EUR 1,306,862RAND.AS holding increased by 13779EUR 1,306,8620EUR 13,779 EUR 42.68 EUR 42.23
2024-11-06 (Wednesday)30,620EUR 1,306,862RAND.AS holding increased by 13779EUR 1,306,8620EUR 13,779 EUR 42.68 EUR 42.23
2024-11-05 (Tuesday)30,620EUR 1,293,083RAND.AS holding decreased by -14391EUR 1,293,0830EUR -14,391 EUR 42.23 EUR 42.7
2024-11-05 (Tuesday)30,620EUR 1,293,083RAND.AS holding decreased by -14391EUR 1,293,0830EUR -14,391 EUR 42.23 EUR 42.7
2024-11-04 (Monday)30,620EUR 1,307,474RAND.AS holding decreased by -612EUR 1,307,4740EUR -612 EUR 42.7 EUR 42.72
2024-11-04 (Monday)30,620EUR 1,307,474RAND.AS holding decreased by -612EUR 1,307,4740EUR -612 EUR 42.7 EUR 42.72
2024-11-01 (Friday)30,620EUR 1,308,086RAND.AS holding increased by 11329EUR 1,308,0860EUR 11,329 EUR 42.72 EUR 42.35
2024-11-01 (Friday)30,620EUR 1,308,086RAND.AS holding increased by 11329EUR 1,308,0860EUR 11,329 EUR 42.72 EUR 42.35
2024-10-31 (Thursday)30,620EUR 1,296,757RAND.AS holding decreased by -6736EUR 1,296,7570EUR -6,736 EUR 42.35 EUR 42.57
2024-10-31 (Thursday)30,620EUR 1,296,757RAND.AS holding decreased by -6736EUR 1,296,7570EUR -6,736 EUR 42.35 EUR 42.57
2024-10-30 (Wednesday)30,620EUR 1,303,493RAND.AS holding decreased by -11330EUR 1,303,4930EUR -11,330 EUR 42.57 EUR 42.94
2024-10-30 (Wednesday)30,620EUR 1,303,493RAND.AS holding decreased by -11330EUR 1,303,4930EUR -11,330 EUR 42.57 EUR 42.94
2024-10-29 (Tuesday)30,620EUR 1,314,823RAND.AS holding decreased by -7349EUR 1,314,8230EUR -7,349 EUR 42.94 EUR 43.18
2024-10-29 (Tuesday)30,620EUR 1,314,823RAND.AS holding decreased by -7349EUR 1,314,8230EUR -7,349 EUR 42.94 EUR 43.18
2024-10-28 (Monday)30,620RAND.AS holding increased by 78EUR 1,322,172RAND.AS holding decreased by -2129EUR 1,322,17278EUR -2,129 EUR 43.18 EUR 43.36
2024-10-28 (Monday)30,620RAND.AS holding increased by 78EUR 1,322,172RAND.AS holding decreased by -2129EUR 1,322,17278EUR -2,129 EUR 43.18 EUR 43.36
2024-10-25 (Friday)30,542EUR 1,324,301RAND.AS holding increased by 11911EUR 1,324,3010EUR 11,911 EUR 43.36 EUR 42.97
2024-10-25 (Friday)30,542EUR 1,324,301RAND.AS holding increased by 11911EUR 1,324,3010EUR 11,911 EUR 43.36 EUR 42.97
2024-10-24 (Thursday)30,542EUR 1,312,390RAND.AS holding decreased by -3359EUR 1,312,3900EUR -3,359 EUR 42.97 EUR 43.08
2024-10-24 (Thursday)30,542EUR 1,312,390RAND.AS holding decreased by -3359EUR 1,312,3900EUR -3,359 EUR 42.97 EUR 43.08
2024-10-23 (Wednesday)30,542RAND.AS holding increased by 78EUR 1,315,749RAND.AS holding decreased by -29846EUR 1,315,74978EUR -29,846 EUR 43.08 EUR 44.17
2024-10-23 (Wednesday)30,542RAND.AS holding increased by 78EUR 1,315,749RAND.AS holding decreased by -29846EUR 1,315,74978EUR -29,846 EUR 43.08 EUR 44.17
2024-10-22 (Tuesday)30,464RAND.AS holding increased by 78EUR 1,345,595RAND.AS holding increased by 34439EUR 1,345,59578EUR 34,439 EUR 44.17 EUR 43.15
2024-10-22 (Tuesday)30,464RAND.AS holding increased by 78EUR 1,345,595RAND.AS holding increased by 34439EUR 1,345,59578EUR 34,439 EUR 44.17 EUR 43.15
2024-10-21 (Monday)30,386EUR 1,311,156RAND.AS holding decreased by -13370EUR 1,311,1560EUR -13,370 EUR 43.15 EUR 43.59
2024-10-21 (Monday)30,386EUR 1,311,156RAND.AS holding decreased by -13370EUR 1,311,1560EUR -13,370 EUR 43.15 EUR 43.59
2024-10-18 (Friday)30,386EUR 1,324,526EUR 1,324,526
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 IE00BHZPHZ28

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY120 42.000* 41.48
2025-02-28BUY4,926 38.690* 41.58
2025-02-25BUY338 37.890* 41.68
2025-02-20BUY72 38.390* 41.83
2025-02-11BUY182 41.450* 42.18
2025-02-07BUY338 41.550* 42.21
2025-02-06BUY26 42.130* 42.21
2025-01-30BUY104 41.740* 42.26
2025-01-27BUY78 42.170* 42.25
2025-01-24BUY52 42.020* 42.26
2024-12-30SELL-96 40.160* 42.37 Profit of 4,067 on sale
2024-10-28BUY78 43.180* 43.35
2024-10-28BUY78 43.180* 43.35
2024-10-23BUY78 43.080* 43.66
2024-10-23BUY78 43.080* 43.66
2024-10-22BUY78 44.170* 43.15
2024-10-22BUY78 44.170* 43.15
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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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.