Portfolio Holdings Detail for ISIN IE00B14X4N27
Stock Name / FundiShares Developed World ex-UK UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQU(EUR) F
ETF TickerIEUX.AS(EUR) CXE
ETF TickerIEUX.LS(GBX) CXE
ETF TickerIEUX.MI(EUR) CXE
ETF TickerIEUXz(CHF) CXE
ETF TickerIEUX(EUR) ETF Plus

Holdings detail for RAND.AS

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

Show aggregate RAND.AS holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)16,333EUR 600,401EUR 600,401
2025-05-07 (Wednesday)16,333EUR 579,332RAND.AS holding decreased by -3266EUR 579,3320EUR -3,266 EUR 35.47 EUR 35.67
2025-05-06 (Tuesday)16,333EUR 582,598RAND.AS holding increased by 980EUR 582,5980EUR 980 EUR 35.67 EUR 35.61
2025-05-05 (Monday)16,333EUR 581,618RAND.AS holding decreased by -5227EUR 581,6180EUR -5,227 EUR 35.61 EUR 35.93
2025-05-02 (Friday)16,333RAND.AS holding increased by 122EUR 586,845RAND.AS holding increased by 15894EUR 586,845122EUR 15,894 EUR 35.93 EUR 35.22
2025-05-01 (Thursday)16,211EUR 570,951EUR 570,9510EUR 0 EUR 35.22 EUR 35.22
2025-04-30 (Wednesday)16,211EUR 570,951RAND.AS holding increased by 972EUR 570,9510EUR 972 EUR 35.22 EUR 35.16
2025-04-29 (Tuesday)16,211EUR 569,979RAND.AS holding decreased by -3890EUR 569,9790EUR -3,890 EUR 35.16 EUR 35.4
2025-04-28 (Monday)16,211EUR 573,869RAND.AS holding increased by 3404EUR 573,8690EUR 3,404 EUR 35.4 EUR 35.19
2025-04-25 (Friday)16,211RAND.AS holding increased by 122EUR 570,465RAND.AS holding increased by 6224EUR 570,465122EUR 6,224 EUR 35.19 EUR 35.07
2025-04-24 (Thursday)16,089RAND.AS holding increased by 122EUR 564,241RAND.AS holding decreased by -6579EUR 564,241122EUR -6,579 EUR 35.07 EUR 35.75
2025-04-23 (Wednesday)15,967EUR 570,820RAND.AS holding increased by 42632EUR 570,8200EUR 42,632 EUR 35.75 EUR 33.08
2025-04-22 (Tuesday)15,967RAND.AS holding increased by 244EUR 528,188RAND.AS holding increased by 9643EUR 528,188244EUR 9,643 EUR 33.08 EUR 32.98
2025-04-21 (Monday)15,723EUR 518,545EUR 518,545
2025-04-18 (Friday)15,723EUR 518,545EUR 518,5450EUR 0 EUR 32.98 EUR 32.98
2025-04-17 (Thursday)15,723EUR 518,545RAND.AS holding decreased by -19339EUR 518,5450EUR -19,339 EUR 32.98 EUR 34.21
2025-04-16 (Wednesday)15,723EUR 537,884RAND.AS holding decreased by -3459EUR 537,8840EUR -3,459 EUR 34.21 EUR 34.43
2025-04-15 (Tuesday)15,723RAND.AS holding increased by 122EUR 541,343RAND.AS holding increased by 8101EUR 541,343122EUR 8,101 EUR 34.43 EUR 34.18
2025-04-14 (Monday)15,601EUR 533,242RAND.AS holding increased by 20905EUR 533,2420EUR 20,905 EUR 34.18 EUR 32.84
2025-04-11 (Friday)15,601EUR 512,337RAND.AS holding decreased by -12481EUR 512,3370EUR -12,481 EUR 32.84 EUR 33.64
2025-04-10 (Thursday)15,601EUR 524,818RAND.AS holding increased by 33074EUR 524,8180EUR 33,074 EUR 33.64 EUR 31.52
2025-04-09 (Wednesday)15,601EUR 491,744RAND.AS holding decreased by -17473EUR 491,7440EUR -17,473 EUR 31.52 EUR 32.64
2025-04-08 (Tuesday)15,601EUR 509,217RAND.AS holding increased by 2184EUR 509,2170EUR 2,184 EUR 32.64 EUR 32.5
2025-04-07 (Monday)15,601EUR 507,033RAND.AS holding decreased by -45710EUR 507,0330EUR -45,710 EUR 32.5 EUR 35.43
2025-04-04 (Friday)15,601EUR 552,743RAND.AS holding decreased by -43215EUR 552,7430EUR -43,215 EUR 35.43 EUR 38.2
2025-04-02 (Wednesday)15,601EUR 595,958RAND.AS holding decreased by -4993EUR 595,9580EUR -4,993 EUR 38.2 EUR 38.52
2025-04-01 (Tuesday)15,601EUR 600,951RAND.AS holding increased by 4993EUR 600,9510EUR 4,993 EUR 38.52 EUR 38.2
2025-03-31 (Monday)15,601EUR 595,958RAND.AS holding decreased by -20282EUR 595,9580EUR -20,282 EUR 38.2 EUR 39.5
2025-03-28 (Friday)15,601RAND.AS holding decreased by -244EUR 616,240RAND.AS holding decreased by -48616EUR 616,240-244EUR -48,616 EUR 39.5 EUR 41.96
2025-03-27 (Thursday)15,845EUR 664,856RAND.AS holding increased by 9824EUR 664,8560EUR 9,824 EUR 41.96 EUR 41.34
2025-03-26 (Wednesday)15,845EUR 655,032RAND.AS holding increased by 11408EUR 655,0320EUR 11,408 EUR 41.34 EUR 40.62
2025-03-25 (Tuesday)15,845EUR 643,624RAND.AS holding increased by 7447EUR 643,6240EUR 7,447 EUR 40.62 EUR 40.15
2025-03-24 (Monday)15,845RAND.AS holding increased by 122EUR 636,177RAND.AS holding decreased by -290EUR 636,177122EUR -290 EUR 40.15 EUR 40.48
2025-03-21 (Friday)15,723EUR 636,467RAND.AS holding decreased by -19968EUR 636,4670EUR -19,968 EUR 40.48 EUR 41.75
2025-03-20 (Thursday)15,723EUR 656,435RAND.AS holding decreased by -15094EUR 656,4350EUR -15,094 EUR 41.75 EUR 42.71
2025-03-19 (Wednesday)15,723RAND.AS holding increased by 122EUR 671,529RAND.AS holding decreased by -10079EUR 671,529122EUR -10,079 EUR 42.71 EUR 43.69
2025-03-18 (Tuesday)15,601EUR 681,608RAND.AS holding increased by 16537EUR 681,6080EUR 16,537 EUR 43.69 EUR 42.63
2025-03-17 (Monday)15,601EUR 665,071RAND.AS holding increased by 1560EUR 665,0710EUR 1,560 EUR 42.63 EUR 42.53
2025-03-14 (Friday)15,601EUR 663,511RAND.AS holding increased by 28394EUR 663,5110EUR 28,394 EUR 42.53 EUR 40.71
2025-03-13 (Thursday)15,601RAND.AS holding increased by 122EUR 635,117RAND.AS holding decreased by -13298EUR 635,117122EUR -13,298 EUR 40.71 EUR 41.89
2025-03-12 (Wednesday)15,479EUR 648,415RAND.AS holding decreased by -7275EUR 648,4150EUR -7,275 EUR 41.89 EUR 42.36
2025-03-11 (Tuesday)15,479RAND.AS holding increased by 488EUR 655,690RAND.AS holding increased by 23969EUR 655,690488EUR 23,969 EUR 42.36 EUR 42.14
2025-03-10 (Monday)14,991EUR 631,721RAND.AS holding increased by 2099EUR 631,7210EUR 2,099 EUR 42.14 EUR 42
2025-03-07 (Friday)14,991EUR 629,622RAND.AS holding decreased by -13642EUR 629,6220EUR -13,642 EUR 42 EUR 42.91
2025-03-06 (Thursday)14,991EUR 643,264RAND.AS holding increased by 34629EUR 643,2640EUR 34,629 EUR 42.91 EUR 40.6
2025-03-05 (Wednesday)14,991EUR 608,635RAND.AS holding increased by 32381EUR 608,6350EUR 32,381 EUR 40.6 EUR 38.44
2025-03-04 (Tuesday)14,991EUR 576,254RAND.AS holding decreased by -10943EUR 576,2540EUR -10,943 EUR 38.44 EUR 39.17
2025-03-03 (Monday)14,991EUR 587,197RAND.AS holding increased by 7195EUR 587,1970EUR 7,195 EUR 39.17 EUR 38.69
2025-02-28 (Friday)14,991EUR 580,002RAND.AS holding decreased by -2548EUR 580,0020EUR -2,548 EUR 38.69 EUR 38.86
2025-02-27 (Thursday)14,991RAND.AS holding increased by 122EUR 582,550RAND.AS holding decreased by -11913EUR 582,550122EUR -11,913 EUR 38.86 EUR 39.98
2025-02-26 (Wednesday)14,869EUR 594,463RAND.AS holding increased by 31077EUR 594,4630EUR 31,077 EUR 39.98 EUR 37.89
2025-02-25 (Tuesday)14,869EUR 563,386RAND.AS holding decreased by -7584EUR 563,3860EUR -7,584 EUR 37.89 EUR 38.4
2025-02-24 (Monday)14,869RAND.AS holding increased by 122EUR 570,970RAND.AS holding increased by 8814EUR 570,970122EUR 8,814 EUR 38.4 EUR 38.12
2025-02-21 (Friday)14,747RAND.AS holding increased by 122EUR 562,156RAND.AS holding increased by 702EUR 562,156122EUR 702 EUR 38.12 EUR 38.39
2025-02-20 (Thursday)14,625EUR 561,454RAND.AS holding increased by 2779EUR 561,4540EUR 2,779 EUR 38.39 EUR 38.2
2025-02-19 (Wednesday)14,625EUR 558,675RAND.AS holding increased by 731EUR 558,6750EUR 731 EUR 38.2 EUR 38.15
2025-02-18 (Tuesday)14,625EUR 557,944RAND.AS holding decreased by -3656EUR 557,9440EUR -3,656 EUR 38.15 EUR 38.4
2025-02-17 (Monday)14,625EUR 561,600RAND.AS holding increased by 6727EUR 561,6000EUR 6,727 EUR 38.4 EUR 37.94
2025-02-14 (Friday)14,625EUR 554,873RAND.AS holding increased by 9068EUR 554,8730EUR 9,068 EUR 37.94 EUR 37.32
2025-02-13 (Thursday)14,625RAND.AS holding increased by 122EUR 545,805RAND.AS holding decreased by -16041EUR 545,805122EUR -16,041 EUR 37.32 EUR 38.74
2025-02-12 (Wednesday)14,503EUR 561,846RAND.AS holding decreased by -39303EUR 561,8460EUR -39,303 EUR 38.74 EUR 41.45
2025-02-11 (Tuesday)14,503EUR 601,149RAND.AS holding increased by 4641EUR 601,1490EUR 4,641 EUR 41.45 EUR 41.13
2025-02-10 (Monday)14,503EUR 596,508RAND.AS holding decreased by -6092EUR 596,5080EUR -6,092 EUR 41.13 EUR 41.55
2025-02-07 (Friday)14,503EUR 602,600RAND.AS holding decreased by -8411EUR 602,6000EUR -8,411 EUR 41.55 EUR 42.13
2025-02-06 (Thursday)14,503EUR 611,011RAND.AS holding increased by 5801EUR 611,0110EUR 5,801 EUR 42.13 EUR 41.73
2025-02-05 (Wednesday)14,503EUR 605,210RAND.AS holding decreased by -1015EUR 605,2100EUR -1,015 EUR 41.73 EUR 41.8
2025-02-04 (Tuesday)14,503EUR 606,225RAND.AS holding increased by 7686EUR 606,2250EUR 7,686 EUR 41.8 EUR 41.27
2025-02-03 (Monday)14,503EUR 598,539RAND.AS holding decreased by -8557EUR 598,5390EUR -8,557 EUR 41.27 EUR 41.86
2025-01-31 (Friday)14,503EUR 607,096RAND.AS holding increased by 1741EUR 607,0960EUR 1,741 EUR 41.86 EUR 41.74
2025-01-30 (Thursday)14,503RAND.AS holding increased by 244EUR 605,355RAND.AS holding increased by 2627EUR 605,355244EUR 2,627 EUR 41.74 EUR 42.27
2025-01-29 (Wednesday)14,259EUR 602,728RAND.AS holding decreased by -2709EUR 602,7280EUR -2,709 EUR 42.27 EUR 42.46
2025-01-28 (Tuesday)14,259EUR 605,437RAND.AS holding increased by 4135EUR 605,4370EUR 4,135 EUR 42.46 EUR 42.17
2025-01-27 (Monday)14,259EUR 601,302RAND.AS holding increased by 2139EUR 601,3020EUR 2,139 EUR 42.17 EUR 42.02
2025-01-24 (Friday)14,259EUR 599,163RAND.AS holding increased by 16540EUR 599,1630EUR 16,540 EUR 42.02 EUR 40.86
2025-01-23 (Thursday)14,259EUR 582,623RAND.AS holding decreased by -3422EUR 582,6230EUR -3,422 EUR 40.86 EUR 41.1
2025-01-22 (Wednesday)14,259EUR 586,045EUR 586,045
2025-01-21 (Tuesday)14,259EUR 592,319EUR 592,319
2025-01-20 (Monday)14,259EUR 590,037EUR 590,037
2025-01-17 (Friday)14,259EUR 578,488EUR 578,488
2025-01-16 (Thursday)14,259EUR 570,075EUR 570,075
2025-01-15 (Wednesday)14,259EUR 558,953EUR 558,953
2025-01-14 (Tuesday)14,381EUR 556,113EUR 556,113
2025-01-13 (Monday)14,259EUR 552,964EUR 552,964
2025-01-10 (Friday)14,259EUR 550,540EUR 550,540
2025-01-09 (Thursday)14,259EUR 558,382EUR 558,382
2025-01-09 (Thursday)14,259EUR 558,382EUR 558,382
2025-01-09 (Thursday)14,259EUR 558,382EUR 558,382
2025-01-08 (Wednesday)14,259EUR 571,216EUR 571,216
2025-01-08 (Wednesday)14,259EUR 571,216EUR 571,216
2025-01-08 (Wednesday)14,259EUR 571,216EUR 571,216
2025-01-02 (Thursday)14,259EUR 574,923RAND.AS holding increased by 2282EUR 574,9230EUR 2,282 EUR 40.32 EUR 40.16
2024-12-30 (Monday)14,259RAND.AS holding increased by 610EUR 572,641RAND.AS holding decreased by -19589EUR 572,641610EUR -19,589 EUR 40.16 EUR 43.39
2024-12-06 (Friday)13,649EUR 592,230RAND.AS holding increased by 12147EUR 592,2300EUR 12,147 EUR 43.39 EUR 42.5
2024-12-05 (Thursday)13,649EUR 580,083RAND.AS holding increased by 4914EUR 580,0830EUR 4,914 EUR 42.5 EUR 42.14
2024-12-04 (Wednesday)13,649EUR 575,169RAND.AS holding increased by 546EUR 575,1690EUR 546 EUR 42.14 EUR 42.1
2024-12-03 (Tuesday)13,649EUR 574,623RAND.AS holding increased by 1092EUR 574,6230EUR 1,092 EUR 42.1 EUR 42.02
2024-12-02 (Monday)13,649EUR 573,531RAND.AS holding increased by 5596EUR 573,5310EUR 5,596 EUR 42.02 EUR 41.61
2024-11-29 (Friday)13,649EUR 567,935RAND.AS holding decreased by -136EUR 567,9350EUR -136 EUR 41.61 EUR 41.62
2024-11-28 (Thursday)13,649EUR 568,071RAND.AS holding increased by 3139EUR 568,0710EUR 3,139 EUR 41.62 EUR 41.39
2024-11-27 (Wednesday)13,649EUR 564,932RAND.AS holding increased by 5323EUR 564,9320EUR 5,323 EUR 41.39 EUR 41
2024-11-26 (Tuesday)13,649RAND.AS holding decreased by -366EUR 559,609RAND.AS holding decreased by -17529EUR 559,609-366EUR -17,529 EUR 41 EUR 41.18
2024-11-25 (Monday)14,015RAND.AS holding decreased by -122EUR 577,138RAND.AS holding increased by 3034EUR 577,138-122EUR 3,034 EUR 41.18 EUR 40.61
2024-11-22 (Friday)14,137EUR 574,104RAND.AS holding increased by 4383EUR 574,1040EUR 4,383 EUR 40.61 EUR 40.3
2024-11-21 (Thursday)14,137EUR 569,721RAND.AS holding decreased by -4948EUR 569,7210EUR -4,948 EUR 40.3 EUR 40.65
2024-11-20 (Wednesday)14,137EUR 574,669RAND.AS holding decreased by -10037EUR 574,6690EUR -10,037 EUR 40.65 EUR 41.36
2024-11-19 (Tuesday)14,137EUR 584,706RAND.AS holding decreased by -6503EUR 584,7060EUR -6,503 EUR 41.36 EUR 41.82
2024-11-18 (Monday)14,137RAND.AS holding decreased by -122EUR 591,209RAND.AS holding increased by 31EUR 591,209-122EUR 31 EUR 41.82 EUR 41.46
2024-11-12 (Tuesday)14,259EUR 591,178RAND.AS holding decreased by -7700EUR 591,1780EUR -7,700 EUR 41.46 EUR 42
2024-11-08 (Friday)14,259EUR 598,878RAND.AS holding decreased by -21674EUR 598,8780EUR -21,674 EUR 42 EUR 43.52
2024-11-07 (Thursday)14,259EUR 620,552RAND.AS holding increased by 11978EUR 620,5520EUR 11,978 EUR 43.52 EUR 42.68
2024-11-06 (Wednesday)14,259EUR 608,574RAND.AS holding increased by 6416EUR 608,5740EUR 6,416 EUR 42.68 EUR 42.23
2024-11-05 (Tuesday)14,259EUR 602,158RAND.AS holding decreased by -6701EUR 602,1580EUR -6,701 EUR 42.23 EUR 42.7
2024-11-04 (Monday)14,259EUR 608,859RAND.AS holding decreased by -285EUR 608,8590EUR -285 EUR 42.7 EUR 42.72
2024-11-01 (Friday)14,259EUR 609,144RAND.AS holding increased by 5275EUR 609,1440EUR 5,275 EUR 42.72 EUR 42.35
2024-10-31 (Thursday)14,259EUR 603,869RAND.AS holding decreased by -3137EUR 603,8690EUR -3,137 EUR 42.35 EUR 42.57
2024-10-30 (Wednesday)14,259EUR 607,006RAND.AS holding decreased by -5275EUR 607,0060EUR -5,275 EUR 42.57 EUR 42.94
2024-10-29 (Tuesday)14,259EUR 612,281RAND.AS holding decreased by -3423EUR 612,2810EUR -3,423 EUR 42.94 EUR 43.18
2024-10-28 (Monday)14,259EUR 615,704RAND.AS holding decreased by -2566EUR 615,7040EUR -2,566 EUR 43.18 EUR 43.36
2024-10-25 (Friday)14,259EUR 618,270RAND.AS holding increased by 5561EUR 618,2700EUR 5,561 EUR 43.36 EUR 42.97
2024-10-24 (Thursday)14,259EUR 612,709RAND.AS holding decreased by -1569EUR 612,7090EUR -1,569 EUR 42.97 EUR 43.08
2024-10-23 (Wednesday)14,259EUR 614,278RAND.AS holding decreased by -15542EUR 614,2780EUR -15,542 EUR 43.08 EUR 44.17
2024-10-22 (Tuesday)14,259EUR 629,820RAND.AS holding increased by 14544EUR 629,8200EUR 14,544 EUR 44.17 EUR 43.15
2024-10-21 (Monday)14,259EUR 615,276RAND.AS holding decreased by -6274EUR 615,2760EUR -6,274 EUR 43.15 EUR 43.59
2024-10-18 (Friday)14,259EUR 621,550EUR 621,550
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 IE00B14X4N27

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY122 35.930* 39.83
2025-04-25BUY122 35.190* 40.07
2025-04-24BUY122 35.070* 40.12
2025-04-22BUY244 33.080* 40.24
2025-04-15BUY122 34.430* 40.53
2025-03-28SELL-244 39.500* 41.28 Profit of 10,071 on sale
2025-03-24BUY122 40.150* 41.29
2025-03-19BUY122 42.710* 41.28
2025-03-13BUY122 40.710* 41.21
2025-03-11BUY488 42.360* 41.18
2025-02-27BUY122 38.860* 41.30
2025-02-24BUY122 38.400* 41.44
2025-02-21BUY122 38.120* 41.50
2025-02-13BUY122 37.320* 41.93
2025-01-30BUY244 41.740* 42.08
2024-12-30BUY610 40.160* 42.22
2024-11-26SELL-366 41.000* 42.32 Profit of 15,488 on sale
2024-11-25SELL-122 41.180* 42.37 Profit of 5,169 on sale
2024-11-18SELL-122 41.820* 42.82 Profit of 5,224 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 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.