Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 World Size Factor UCITS 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
2025-03-12 (Wednesday)7,666EUR 428,855ASRNL.AS holding increased by 10526EUR 428,8550EUR 10,526 EUR 55.9425 EUR 54.5694
2025-03-11 (Tuesday)7,666EUR 418,329ASRNL.AS holding increased by 3260EUR 418,3290EUR 3,260 EUR 54.5694 EUR 54.1441
2025-03-10 (Monday)7,666EUR 415,069ASRNL.AS holding decreased by -5578EUR 415,0690EUR -5,578 EUR 54.1441 EUR 54.8718
2025-03-07 (Friday)7,666EUR 420,647ASRNL.AS holding increased by 4432EUR 420,6470EUR 4,432 EUR 54.8718 EUR 54.2936
2025-03-05 (Wednesday)7,666EUR 416,215ASRNL.AS holding increased by 10598EUR 416,2150EUR 10,598 EUR 54.2936 EUR 52.9112
2025-03-04 (Tuesday)7,666EUR 405,617ASRNL.AS holding decreased by -4973EUR 405,6170EUR -4,973 EUR 52.9112 EUR 53.5599
2025-03-03 (Monday)7,666EUR 410,590ASRNL.AS holding increased by 5420EUR 410,5900EUR 5,420 EUR 53.5599 EUR 52.8529
2025-02-28 (Friday)7,666EUR 405,170ASRNL.AS holding decreased by -666EUR 405,1700EUR -666 EUR 52.8529 EUR 52.9397
2025-02-27 (Thursday)7,666EUR 405,836ASRNL.AS holding decreased by -5738EUR 405,8360EUR -5,738 EUR 52.9397 EUR 53.6882
2025-02-26 (Wednesday)7,666EUR 411,574ASRNL.AS holding increased by 9669EUR 411,5740EUR 9,669 EUR 53.6882 EUR 52.4269
2025-02-25 (Tuesday)7,666EUR 401,905ASRNL.AS holding increased by 11061EUR 401,9050EUR 11,061 EUR 52.4269 EUR 50.9841
2025-02-24 (Monday)7,666ASRNL.AS holding increased by 387EUR 390,844ASRNL.AS holding increased by 22511EUR 390,844387EUR 22,511 EUR 50.9841 EUR 50.6021
2025-02-21 (Friday)7,279EUR 368,333ASRNL.AS holding decreased by -2670EUR 368,3330EUR -2,670 EUR 50.6021 EUR 50.969
2025-02-20 (Thursday)7,279EUR 371,003ASRNL.AS holding decreased by -3371EUR 371,0030EUR -3,371 EUR 50.969 EUR 51.4321
2025-02-19 (Wednesday)7,279EUR 374,374ASRNL.AS holding increased by 2951EUR 374,3740EUR 2,951 EUR 51.4321 EUR 51.0267
2025-02-18 (Tuesday)7,279EUR 371,423ASRNL.AS holding increased by 3142EUR 371,4230EUR 3,142 EUR 51.0267 EUR 50.595
2025-02-17 (Monday)7,279EUR 368,281ASRNL.AS holding increased by 1199EUR 368,2810EUR 1,199 EUR 50.595 EUR 50.4303
2025-02-14 (Friday)7,279EUR 367,082ASRNL.AS holding increased by 493EUR 367,0820EUR 493 EUR 50.4303 EUR 50.3625
2025-02-13 (Thursday)7,279EUR 366,589ASRNL.AS holding increased by 3619EUR 366,5890EUR 3,619 EUR 50.3625 EUR 49.8654
2025-02-12 (Wednesday)7,279EUR 362,970ASRNL.AS holding increased by 4976EUR 362,9700EUR 4,976 EUR 49.8654 EUR 49.1818
2025-02-11 (Tuesday)7,279EUR 357,994ASRNL.AS holding decreased by -2046EUR 357,9940EUR -2,046 EUR 49.1818 EUR 49.4628
2025-02-10 (Monday)7,279EUR 360,040ASRNL.AS holding decreased by -711EUR 360,0400EUR -711 EUR 49.4628 EUR 49.5605
2025-02-07 (Friday)7,279EUR 360,751ASRNL.AS holding decreased by -192EUR 360,7510EUR -192 EUR 49.5605 EUR 49.5869
2025-02-06 (Thursday)7,279EUR 360,943ASRNL.AS holding increased by 3500EUR 360,9430EUR 3,500 EUR 49.5869 EUR 49.1061
2025-02-05 (Wednesday)7,279EUR 357,443ASRNL.AS holding increased by 726EUR 357,4430EUR 726 EUR 49.1061 EUR 49.0063
2025-02-04 (Tuesday)7,279EUR 356,717ASRNL.AS holding increased by 2193EUR 356,7170EUR 2,193 EUR 49.0063 EUR 48.705
2025-02-03 (Monday)7,279ASRNL.AS holding decreased by -387EUR 354,524ASRNL.AS holding decreased by -25208EUR 354,524-387EUR -25,208 EUR 48.705 EUR 49.5346
2025-01-31 (Friday)7,666EUR 379,732ASRNL.AS holding decreased by -1715EUR 379,7320EUR -1,715 EUR 49.5346 EUR 49.7583
2025-01-30 (Thursday)7,666EUR 381,447ASRNL.AS holding decreased by -2295EUR 381,4470EUR -2,295 EUR 49.7583 EUR 50.0577
2025-01-29 (Wednesday)7,666EUR 383,742ASRNL.AS holding increased by 4389EUR 383,7420EUR 4,389 EUR 50.0577 EUR 49.4851
2025-01-28 (Tuesday)7,666EUR 379,353ASRNL.AS holding decreased by -377EUR 379,3530EUR -377 EUR 49.4851 EUR 49.5343
2025-01-27 (Monday)7,666EUR 379,730ASRNL.AS holding increased by 2941EUR 379,7300EUR 2,941 EUR 49.5343 EUR 49.1507
2025-01-24 (Friday)7,666EUR 376,789ASRNL.AS holding increased by 4397EUR 376,7890EUR 4,397 EUR 49.1507 EUR 48.5771
2025-01-23 (Thursday)7,666EUR 372,392ASRNL.AS holding decreased by -2066EUR 372,3920EUR -2,066 EUR 48.5771 EUR 48.8466
2025-01-22 (Wednesday)7,666EUR 374,458EUR 374,458
2025-01-21 (Tuesday)7,666EUR 375,928EUR 375,928
2025-01-20 (Monday)7,666EUR 375,450EUR 375,450
2025-01-17 (Friday)7,666EUR 372,805EUR 372,805
2025-01-16 (Thursday)7,666EUR 374,446EUR 374,446
2025-01-15 (Wednesday)7,666EUR 370,282EUR 370,282
2025-01-14 (Tuesday)7,666EUR 364,126EUR 364,126
2025-01-13 (Monday)7,666EUR 355,049EUR 355,049
2025-01-10 (Friday)7,666EUR 359,706EUR 359,706
2025-01-09 (Thursday)7,666EUR 363,987EUR 363,987
2025-01-09 (Thursday)7,666EUR 363,987EUR 363,987
2025-01-09 (Thursday)7,666EUR 363,987EUR 363,987
2025-01-08 (Wednesday)7,666EUR 358,811EUR 358,811
2025-01-08 (Wednesday)7,666EUR 358,811EUR 358,811
2025-01-08 (Wednesday)7,666EUR 358,811EUR 358,811
2025-01-02 (Thursday)8,053EUR 377,564ASRNL.AS holding decreased by -16130EUR 377,5640EUR -16,130 EUR 46.8849 EUR 48.8879
2024-12-30 (Monday)8,053EUR 377,678EUR 377,678
2024-12-06 (Friday)8,053EUR 393,694ASRNL.AS holding decreased by -4204EUR 393,6940EUR -4,204 EUR 48.8879 EUR 49.4099
2024-12-05 (Thursday)8,053EUR 397,898ASRNL.AS holding increased by 7252EUR 397,8980EUR 7,252 EUR 49.4099 EUR 48.5094
2024-12-04 (Wednesday)8,053EUR 390,646ASRNL.AS holding increased by 9677EUR 390,6460EUR 9,677 EUR 48.5094 EUR 47.3077
2024-12-03 (Tuesday)8,053EUR 380,969ASRNL.AS holding increased by 1064EUR 380,9690EUR 1,064 EUR 47.3077 EUR 47.1756
2024-12-02 (Monday)8,053EUR 379,905ASRNL.AS holding decreased by -5398EUR 379,9050EUR -5,398 EUR 47.1756 EUR 47.8459
2024-11-29 (Friday)8,053EUR 385,303ASRNL.AS holding increased by 6174EUR 385,3030EUR 6,174 EUR 47.8459 EUR 47.0792
2024-11-28 (Thursday)8,053EUR 379,129ASRNL.AS holding increased by 1738EUR 379,1290EUR 1,738 EUR 47.0792 EUR 46.8634
2024-11-27 (Wednesday)8,053EUR 377,391ASRNL.AS holding increased by 578EUR 377,3910EUR 578 EUR 46.8634 EUR 46.7916
2024-11-26 (Tuesday)8,053EUR 376,813ASRNL.AS holding decreased by -9694EUR 376,8130EUR -9,694 EUR 46.7916 EUR 47.9954
2024-11-25 (Monday)8,053ASRNL.AS holding increased by 1095EUR 386,507ASRNL.AS holding increased by 59618EUR 386,5071,095EUR 59,618 EUR 47.9954 EUR 46.9803
2024-11-22 (Friday)6,958EUR 326,889ASRNL.AS holding decreased by -1051EUR 326,8890EUR -1,051 EUR 46.9803 EUR 47.1314
2024-11-21 (Thursday)6,958EUR 327,940ASRNL.AS holding increased by 1607EUR 327,9400EUR 1,607 EUR 47.1314 EUR 46.9004
2024-11-20 (Wednesday)6,958EUR 326,333ASRNL.AS holding decreased by -5583EUR 326,3330EUR -5,583 EUR 46.9004 EUR 47.7028
2024-11-19 (Tuesday)6,958EUR 331,916ASRNL.AS holding decreased by -3712EUR 331,9160EUR -3,712 EUR 47.7028 EUR 48.2363
2024-11-18 (Monday)6,958ASRNL.AS holding increased by 335EUR 335,628ASRNL.AS holding increased by 28000EUR 335,628335EUR 28,000 EUR 48.2363 EUR 46.4484
2024-11-12 (Tuesday)6,623EUR 307,628ASRNL.AS holding decreased by -11804EUR 307,6280EUR -11,804 EUR 46.4484 EUR 48.2307
2024-11-08 (Friday)6,623EUR 319,432ASRNL.AS holding decreased by -4164EUR 319,4320EUR -4,164 EUR 48.2307 EUR 48.8594
2024-11-07 (Thursday)6,623EUR 323,596ASRNL.AS holding increased by 2982EUR 323,5960EUR 2,982 EUR 48.8594 EUR 48.4092
2024-11-06 (Wednesday)6,623EUR 320,614ASRNL.AS holding decreased by -5242EUR 320,6140EUR -5,242 EUR 48.4092 EUR 49.2007
2024-11-05 (Tuesday)6,623EUR 325,856ASRNL.AS holding decreased by -55EUR 325,8560EUR -55 EUR 49.2007 EUR 49.209
2024-11-04 (Monday)6,623EUR 325,911ASRNL.AS holding decreased by -86EUR 325,9110EUR -86 EUR 49.209 EUR 49.222
2024-11-01 (Friday)6,623EUR 325,997ASRNL.AS holding increased by 12717EUR 325,9970EUR 12,717 EUR 49.222 EUR 47.3018
2024-10-31 (Thursday)6,623EUR 313,280ASRNL.AS holding decreased by -2864EUR 313,2800EUR -2,864 EUR 47.3018 EUR 47.7343
2024-10-30 (Wednesday)6,623EUR 316,144ASRNL.AS holding decreased by -1255EUR 316,1440EUR -1,255 EUR 47.7343 EUR 47.9238
2024-10-29 (Tuesday)6,623EUR 317,399ASRNL.AS holding decreased by -3239EUR 317,3990EUR -3,239 EUR 47.9238 EUR 48.4128
2024-10-28 (Monday)6,623EUR 320,638ASRNL.AS holding increased by 4565EUR 320,6380EUR 4,565 EUR 48.4128 EUR 47.7235
2024-10-25 (Friday)6,623EUR 316,073ASRNL.AS holding decreased by -1368EUR 316,0730EUR -1,368 EUR 47.7235 EUR 47.9301
2024-10-24 (Thursday)6,623EUR 317,441ASRNL.AS holding increased by 2017EUR 317,4410EUR 2,017 EUR 47.9301 EUR 47.6255
2024-10-23 (Wednesday)6,623EUR 315,424ASRNL.AS holding decreased by -3602EUR 315,4240EUR -3,602 EUR 47.6255 EUR 48.1694
2024-10-22 (Tuesday)6,623EUR 319,026ASRNL.AS holding decreased by -4254EUR 319,0260EUR -4,254 EUR 48.1694 EUR 48.8117
2024-10-21 (Monday)6,623EUR 323,280ASRNL.AS holding decreased by -743EUR 323,2800EUR -743 EUR 48.8117 EUR 48.9239
2024-10-18 (Friday)6,623EUR 324,023EUR 324,023
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 IE00BP3QZD73

Show aggregate share trades of ASRNL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY387 50.984* 48.68
2025-02-03SELL-387 48.705* 48.18 Profit of 18,646 on sale
2024-11-25BUY1,095 47.995* 48.01
2024-11-18BUY335 48.236* 48.20
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.