| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,518 | EUR 540,242 | EUR 540,242 | ||||
| 2025-05-06 (Tuesday) | 9,518 | EUR 538,719 | EUR 538,719 | 136 | EUR 7,510 | EUR 56.6 | EUR 56.62 |
| 2025-05-05 (Monday) | 9,382 | EUR 531,209 | EUR 531,209 | 0 | EUR 8,819 | EUR 56.62 | EUR 55.68 |
| 2025-05-02 (Friday) | 9,382 | EUR 522,390 | EUR 522,390 | 139 | EUR 10,328 | EUR 55.68 | EUR 55.4 |
| 2025-05-01 (Thursday) | 9,243 | EUR 512,062 | EUR 512,062 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-30 (Wednesday) | 9,243 | EUR 512,062 | EUR 512,062 | 0 | EUR 5,546 | EUR 55.4 | EUR 54.8 |
| 2025-04-29 (Tuesday) | 9,243 | EUR 506,516 | EUR 506,516 | 136 | EUR 11,824 | EUR 54.8 | EUR 54.32 |
| 2025-04-28 (Monday) | 9,107 | EUR 494,692 | EUR 494,692 | 34 | EUR 3,843 | EUR 54.32 | EUR 54.1 |
| 2025-04-25 (Friday) | 9,073 | EUR 490,849 | EUR 490,849 | 34 | EUR 4,732 | EUR 54.1 | EUR 53.78 |
| 2025-04-24 (Thursday) | 9,039 | EUR 486,117 | EUR 486,117 | 0 | EUR 2,169 | EUR 53.78 | EUR 53.54 |
| 2025-04-23 (Wednesday) | 9,039 | EUR 483,948 | EUR 483,948 | 68 | EUR 4,358 | EUR 53.54 | EUR 53.46 |
| 2025-04-22 (Tuesday) | 8,971 | EUR 479,590 | EUR 479,590 | 0 | EUR 5,742 | EUR 53.46 | EUR 52.82 |
| 2025-04-21 (Monday) | 8,971 | EUR 473,848 | EUR 473,848 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-18 (Friday) | 8,971 | EUR 473,848 | EUR 473,848 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-17 (Thursday) | 8,971 | EUR 473,848 | EUR 473,848 | 0 | EUR -1,077 | EUR 52.82 | EUR 52.94 |
| 2025-04-16 (Wednesday) | 8,971 | EUR 474,925 | EUR 474,925 | 68 | EUR 3,956 | EUR 52.94 | EUR 52.9 |
| 2025-04-15 (Tuesday) | 8,903 | EUR 470,969 | EUR 470,969 | 68 | EUR 12,609 | EUR 52.9 | EUR 51.88 |
| 2025-04-14 (Monday) | 8,835 | EUR 458,360 | EUR 458,360 | 0 | EUR 11,486 | EUR 51.88 | EUR 50.58 |
| 2025-04-11 (Friday) | 8,835 | EUR 446,874 | EUR 446,874 | 102 | EUR 6,905 | EUR 50.58 | EUR 50.3801 |
| 2025-04-10 (Thursday) | 8,733 | EUR 439,969 | EUR 439,969 | 0 | EUR 17,204 | EUR 50.3801 | EUR 48.4101 |
| 2025-04-09 (Wednesday) | 8,733 | EUR 422,765 | EUR 422,765 | 136 | EUR -4,420 | EUR 48.4101 | EUR 49.69 |
| 2025-04-08 (Tuesday) | 8,597 | EUR 427,185 | EUR 427,185 | 34 | EUR 20,614 | EUR 49.69 | EUR 47.48 |
| 2025-04-07 (Monday) | 8,563 | EUR 406,571 | EUR 406,571 | 0 | EUR -28,258 | EUR 47.48 | EUR 50.78 |
| 2025-04-04 (Friday) | 8,563 | EUR 434,829 | EUR 434,829 | 0 | EUR -21,579 | EUR 50.78 | EUR 53.3 |
| 2025-04-02 (Wednesday) | 8,563 | EUR 456,408 | EUR 456,408 | 0 | EUR -1,199 | EUR 53.3 | EUR 53.44 |
| 2025-04-01 (Tuesday) | 8,563 | EUR 457,607 | EUR 457,607 | 0 | EUR 3,939 | EUR 53.44 | EUR 52.98 |
| 2025-03-31 (Monday) | 8,563 | EUR 453,668 | EUR 453,668 | 0 | EUR -2,226 | EUR 52.98 | EUR 53.24 |
| 2025-03-28 (Friday) | 8,563 | EUR 455,894 | EUR 455,894 | 0 | EUR -2,740 | EUR 53.24 | EUR 53.56 |
| 2025-03-27 (Thursday) | 8,563 | EUR 458,634 | EUR 458,634 | 0 | EUR -5,652 | EUR 53.56 | EUR 54.22 |
| 2025-03-26 (Wednesday) | 8,563 | EUR 464,286 | EUR 464,286 | 0 | EUR 4,624 | EUR 54.22 | EUR 53.68 |
| 2025-03-25 (Tuesday) | 8,563 | EUR 459,662 | EUR 459,662 | 0 | EUR 5,994 | EUR 53.68 | EUR 52.98 |
| 2025-03-24 (Monday) | 8,563 | EUR 453,668 | EUR 453,668 | 0 | EUR -2,055 | EUR 52.98 | EUR 53.22 |
| 2025-03-21 (Friday) | 8,563 | EUR 455,723 | EUR 455,723 | 136 | EUR 5,890 | EUR 53.22 | EUR 53.38 |
| 2025-03-20 (Thursday) | 8,427 | EUR 449,833 | EUR 449,833 | 0 | EUR 3,539 | EUR 53.38 | EUR 52.96 |
| 2025-03-19 (Wednesday) | 8,427 | EUR 446,294 | EUR 446,294 | 34 | EUR 794 | EUR 52.96 | EUR 53.0799 |
| 2025-03-18 (Tuesday) | 8,393 | EUR 445,500 | EUR 445,500 | 0 | EUR 4,532 | EUR 53.0799 | EUR 52.54 |
| 2025-03-17 (Monday) | 8,393 | EUR 440,968 | EUR 440,968 | 0 | EUR 6,211 | EUR 52.54 | EUR 51.8 |
| 2025-03-14 (Friday) | 8,393 | EUR 434,757 | EUR 434,757 | 0 | EUR -2,350 | EUR 51.8 | EUR 52.0799 |
| 2025-03-13 (Thursday) | 8,393 | EUR 437,107 | EUR 437,107 | 34 | EUR 8,959 | EUR 52.0799 | EUR 51.22 |
| 2025-03-12 (Wednesday) | 8,359 | EUR 428,148 | EUR 428,148 | 0 | EUR 10,700 | EUR 51.22 | EUR 49.9399 |
| 2025-03-11 (Tuesday) | 8,359 | EUR 417,448 | EUR 417,448 | 0 | EUR -168 | EUR 49.9399 | EUR 49.96 |
| 2025-03-10 (Monday) | 8,359 | EUR 417,616 | EUR 417,616 | 0 | EUR -4,346 | EUR 49.96 | EUR 50.48 |
| 2025-03-07 (Friday) | 8,359 | EUR 421,962 | EUR 421,962 | 0 | EUR 334 | EUR 50.48 | EUR 50.44 |
| 2025-03-05 (Wednesday) | 8,359 | EUR 421,628 | EUR 421,628 | 0 | EUR 1,505 | EUR 50.44 | EUR 50.26 |
| 2025-03-04 (Tuesday) | 8,359 | EUR 420,123 | EUR 420,123 | ||||
| 2024-11-12 (Tuesday) | 8,122 | EUR 355,581 | EUR 355,581 | 34 | EUR -11,533 | EUR 43.78 | EUR 45.39 |
| 2024-11-11 (Monday) | 8,088 | EUR 367,114 | EUR 367,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 136 | 56.600* | 52.39 | |||
| 2025-05-02 | BUY | 139 | 55.680* | 52.21 | |||
| 2025-04-29 | BUY | 136 | 54.800* | 51.97 | |||
| 2025-04-28 | BUY | 34 | 54.320* | 51.91 | |||
| 2025-04-25 | BUY | 34 | 54.100* | 51.85 | |||
| 2025-04-23 | BUY | 68 | 53.540* | 51.74 | |||
| 2025-04-16 | BUY | 68 | 52.940* | 51.53 | |||
| 2025-04-15 | BUY | 68 | 52.900* | 51.48 | |||
| 2025-04-11 | BUY | 102 | 50.580* | 51.50 | |||
| 2025-04-09 | BUY | 136 | 48.410* | 51.68 | |||
| 2025-04-08 | BUY | 34 | 49.690* | 51.76 | |||
| 2025-03-21 | BUY | 136 | 53.220* | 50.97 | |||
| 2025-03-19 | BUY | 34 | 52.960* | 50.53 | |||
| 2025-03-13 | BUY | 34 | 52.080* | 49.30 | |||
| 2024-11-12 | BUY | 34 | 43.780* | 0.00 |
* (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
| 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.