Portfolio Holdings Detail for ISIN IE00BKBF6616
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

Stock Name / Fund	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUU.AS(USD) CXE
ETF Ticker	CEUU(USD) Euronext Amsterdam

Holdings detail for ASRNL.AS

Show aggregate ASRNL.AS holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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
2025-12-11 (Thursday)	187,445	EUR 11,006,770	EUR 11,006,770	0	EUR 48,735	EUR 58.72	EUR 58.46
2025-12-10 (Wednesday)	187,445	EUR 10,958,035	EUR 10,958,035	0	EUR -104,969	EUR 58.46	EUR 59.02
2025-12-09 (Tuesday)	187,445	EUR 11,063,004	EUR 11,063,004	0	EUR 161,203	EUR 59.02	EUR 58.16
2025-12-08 (Monday)	187,445	EUR 10,901,801	EUR 10,901,801	0	EUR 52,484	EUR 58.16	EUR 57.88
2025-12-05 (Friday)	187,445	EUR 10,849,317	EUR 10,849,317	0	EUR 44,987	EUR 57.88	EUR 57.64
2025-12-04 (Thursday)	187,445	EUR 10,804,330	EUR 10,804,330	0	EUR 89,974	EUR 57.64	EUR 57.16
2025-12-03 (Wednesday)	187,445	EUR 10,714,356	EUR 10,714,356	1,278	EUR -53,543	EUR 57.16	EUR 57.84
2025-12-02 (Tuesday)	186,167	EUR 10,767,899	EUR 10,767,899	0	EUR -37,234	EUR 57.84	EUR 58.04
2025-12-01 (Monday)	186,167	EUR 10,805,133	EUR 10,805,133	0	EUR -22,340	EUR 58.04	EUR 58.16
2025-11-28 (Friday)	186,167	EUR 10,827,473	EUR 10,827,473	0	EUR -44,680	EUR 58.16	EUR 58.4
2025-11-27 (Thursday)	186,167	EUR 10,872,153	EUR 10,872,153	0	EUR 100,530	EUR 58.4	EUR 57.86
2025-11-26 (Wednesday)	186,167	EUR 10,771,623	EUR 10,771,623	0	EUR 100,531	EUR 57.86	EUR 57.32
2025-11-25 (Tuesday)	186,167	EUR 10,671,092	EUR 10,671,092	0	EUR 122,870	EUR 57.32	EUR 56.66
2025-11-24 (Monday)	186,167	EUR 10,548,222	EUR 10,548,222	0	EUR -137,764	EUR 56.66	EUR 57.4

Share Trades of ASRNL.AS by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,278	57.880	57.060	57.142	EUR 73,027	52.76
2025-11-07	SELL	-846	57.920	57.040	57.128	EUR -48,330	52.34 Loss of -4,052 on sale
2025-11-05	SELL	-605	57.920	57.420	57.470	EUR -34,769	52.29 Loss of -3,135 on sale
2025-10-20	BUY	140	56.560	56.920	56.884	EUR 7,964	51.98
2025-10-07	SELL	-2	57.560	57.900	57.866	EUR -116	51.84 Loss of -12 on sale
2025-10-06	BUY	222	56.740	57.280	57.226	EUR 12,704	51.82
2025-10-03	BUY	280	57.180	57.780	57.720	EUR 16,162	51.79
2025-09-24	SELL	-417	56.960	57.260	57.230	EUR -23,865	51.58 Loss of -2,355 on sale
2025-07-29	BUY	139	58.280	58.340	58.334	EUR 8,108	50.77
2025-07-09	BUY	278	56.740	56.760	56.758	EUR 15,779	50.45
2025-07-04	BUY	139	55.800	55.940	55.926	EUR 7,774	50.35
2025-07-03	BUY	278	56.020	56.020	56.020	EUR 15,574	50.31
2025-06-27	BUY	2,085	56.060	56.100	56.096	EUR 116,960	50.20
2025-06-16	BUY	276	54.500	54.740	54.716	EUR 15,102	49.91
2025-06-13	BUY	138	54.360	54.480	54.468	EUR 7,517	49.88
2025-06-04	BUY	276	55.880	56.380	56.330	EUR 15,547	49.60
2025-05-30	BUY	276	56.480	56.700	56.678	EUR 15,643	49.44
2025-05-27	BUY	2,961	56.240	56.340	56.330	EUR 166,793	49.29
2025-05-23	BUY	141	55.720	56.060	56.026	EUR 7,900	49.19
2025-05-16	BUY	2,641	57.740	57.820	57.812	EUR 152,681	48.85
2025-05-13	BUY	141	56.840	57.000	56.984	EUR 8,035	48.64
2025-04-30	BUY	1,386	55.400	55.400	55.400	EUR 76,784	48.20
2025-04-15	BUY	1,807	52.900	53.140	53.116	EUR 95,981	47.65
2025-04-09	SELL	-548	48.410	49.250	49.166	EUR -26,943	47.54 Loss of -889 on sale
2025-04-07	SELL	-1,096	47.480	49.540	49.334	EUR -54,070	47.52 Loss of -1,986 on sale
2025-03-25	BUY	552	53.680	53.840	53.824	EUR 29,711	47.03
2025-02-13	BUY	641	48.270	48.460	48.441	EUR 31,051	45.47
2025-02-11	BUY	3,151	47.560	47.970	47.929	EUR 151,024	45.39
2025-02-10	BUY	3,425	47.950	48.230	48.202	EUR 165,092	45.35
2025-02-07	BUY	423	47.910	48.200	48.171	EUR 20,376	45.31
2025-02-05	BUY	282	47.120	47.330	47.309	EUR 13,341	45.23
2025-01-28	BUY	274	47.470	47.750	47.722	EUR 13,076	44.97
2025-01-23	BUY	411	46.720	46.990	46.963	EUR 19,302	44.85
2024-12-04	BUY	987	46.070	46.300	46.277	EUR 45,675	44.75

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

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy