| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 151,858 | EUR 8,892,804 | EUR 8,892,804 | 0 | EUR -24,298 | EUR 58.56 | EUR 58.72 |
| 2025-12-11 (Thursday) | 151,858 | EUR 8,917,102 | EUR 8,917,102 | 0 | EUR 39,483 | EUR 58.72 | EUR 58.46 |
| 2025-12-10 (Wednesday) | 151,858 | EUR 8,877,619 | EUR 8,877,619 | 0 | EUR -85,040 | EUR 58.46 | EUR 59.02 |
| 2025-12-09 (Tuesday) | 151,858 | EUR 8,962,659 | EUR 8,962,659 | 0 | EUR 130,598 | EUR 59.02 | EUR 58.16 |
| 2025-12-08 (Monday) | 151,858 | EUR 8,832,061 | EUR 8,832,061 | 0 | EUR 42,520 | EUR 58.16 | EUR 57.88 |
| 2025-12-05 (Friday) | 151,858 | EUR 8,789,541 | EUR 8,789,541 | 0 | EUR 36,446 | EUR 57.88 | EUR 57.64 |
| 2025-12-04 (Thursday) | 151,858 | EUR 8,753,095 | EUR 8,753,095 | 0 | EUR 72,892 | EUR 57.64 | EUR 57.16 |
| 2025-12-03 (Wednesday) | 151,858 | EUR 8,680,203 | EUR 8,680,203 | 0 | EUR -103,264 | EUR 57.16 | EUR 57.84 |
| 2025-12-02 (Tuesday) | 151,858 | EUR 8,783,467 | EUR 8,783,467 | 0 | EUR -30,371 | EUR 57.84 | EUR 58.04 |
| 2025-12-01 (Monday) | 151,858 | EUR 8,813,838 | EUR 8,813,838 | 0 | EUR -18,223 | EUR 58.04 | EUR 58.16 |
| 2025-11-28 (Friday) | 151,858 | EUR 8,832,061 | EUR 8,832,061 | 0 | EUR -36,446 | EUR 58.16 | EUR 58.4 |
| 2025-11-27 (Thursday) | 151,858 | EUR 8,868,507 | EUR 8,868,507 | 0 | EUR 82,003 | EUR 58.4 | EUR 57.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,000 | 58.220 | 57.460 | 57.536 | EUR 57,536 | 52.69 |
| 2025-11-06 | BUY | 854 | 58.140 | 57.480 | 57.546 | EUR 49,144 | 52.61 |
| 2025-10-31 | BUY | 300 | 58.500 | 57.600 | 57.690 | EUR 17,307 | 52.50 |
| 2025-10-30 | BUY | 594 | 58.520 | 57.680 | 57.764 | EUR 34,312 | 52.46 |
| 2025-10-29 | BUY | 396 | 57.600 | 58.060 | 58.014 | EUR 22,974 | 52.44 |
| 2025-10-28 | BUY | 297 | 58.000 | 58.000 | 58.000 | EUR 17,226 | 52.41 |
| 2025-10-22 | BUY | 99 | 56.800 | 56.840 | 56.836 | EUR 5,627 | 52.30 |
| 2025-10-15 | BUY | 99 | 57.660 | 58.720 | 58.614 | EUR 5,803 | 52.17 |
| 2025-10-14 | BUY | 1,980 | 58.400 | 58.600 | 58.580 | EUR 115,988 | 52.13 |
| 2025-09-17 | BUY | 198 | 57.320 | 57.400 | 57.392 | EUR 11,364 | 51.84 |
| 2025-08-06 | BUY | 776 | 58.900 | 59.120 | 59.098 | EUR 45,860 | 51.52 |
| 2025-07-24 | BUY | 616 | 58.220 | 58.820 | 58.760 | EUR 36,196 | 51.43 |
| 2025-07-22 | BUY | 291 | 57.600 | 57.840 | 57.816 | EUR 16,824 | 51.35 |
| 2025-07-21 | BUY | 97 | 57.780 | 58.000 | 57.978 | EUR 5,624 | 51.31 |
| 2025-07-02 | BUY | 1,089 | 55.680 | 56.320 | 56.256 | EUR 61,263 | 50.90 |
| 2025-06-30 | BUY | 856 | 56.380 | 56.540 | 56.524 | EUR 48,385 | 50.86 |
| 2025-06-27 | BUY | 99 | 56.060 | 56.100 | 56.096 | EUR 5,554 | 50.82 |
| 2025-06-19 | SELL | -200 | 54.780 | 55.000 | 54.978 | EUR -10,996 | 50.63 Loss of -870 on sale |
| 2025-05-19 | BUY | 200 | 57.720 | 57.960 | 57.936 | EUR 11,587 | 49.61 |
| 2025-05-02 | BUY | 404 | 55.680 | 55.900 | 55.878 | EUR 22,575 | 48.84 |
| 2025-04-28 | BUY | 200 | 54.320 | 54.800 | 54.752 | EUR 10,950 | 48.59 |
| 2025-04-25 | BUY | 107 | 54.100 | 54.420 | 54.388 | EUR 5,820 | 48.53 |
| 2025-04-24 | BUY | 1,818 | 53.780 | 54.060 | 54.032 | EUR 98,230 | 48.48 |
| 2025-04-23 | BUY | 1,111 | 53.540 | 54.020 | 53.972 | EUR 59,963 | 48.43 |
| 2025-04-17 | BUY | 1,616 | 52.820 | 52.980 | 52.964 | EUR 85,590 | 48.23 |
| 2025-04-11 | BUY | 1,010 | 50.580 | 51.320 | 51.246 | EUR 51,758 | 48.05 |
| 2025-04-10 | BUY | 101 | 50.380 | 52.680 | 52.450 | EUR 5,297 | 48.03 |
| 2025-04-08 | BUY | 505 | 49.690 | 50.080 | 50.041 | EUR 25,271 | 48.00 |
| 2025-03-28 | BUY | 303 | 53.240 | 53.600 | 53.564 | EUR 16,230 | 47.71 |
| 2025-03-26 | BUY | 300 | 54.220 | 54.380 | 54.364 | EUR 16,309 | 47.55 |
| 2025-03-21 | BUY | 99 | 53.220 | 53.320 | 53.310 | EUR 5,278 | 47.32 |
| 2025-03-18 | BUY | 3,069 | 53.080 | 53.560 | 53.512 | EUR 164,228 | 47.07 |
| 2025-03-17 | BUY | 99 | 52.540 | 52.660 | 52.648 | EUR 5,212 | 46.99 |
| 2025-03-14 | BUY | 198 | 51.800 | 52.380 | 52.322 | EUR 10,360 | 46.92 |
| 2025-03-13 | BUY | 594 | 52.080 | 52.280 | 52.260 | EUR 31,042 | 46.85 |
| 2025-03-12 | BUY | 99 | 51.220 | 51.360 | 51.346 | EUR 5,083 | 46.78 |
| 2025-03-11 | BUY | 99 | 49.940 | 50.540 | 50.480 | EUR 4,998 | 46.73 |
| 2025-03-07 | BUY | 495 | 50.480 | 50.860 | 50.822 | EUR 25,157 | 46.62 |
| 2025-03-05 | BUY | 297 | 50.440 | 51.020 | 50.962 | EUR 15,136 | 46.56 |
| 2025-03-04 | BUY | 198 | 50.260 | 51.440 | 51.322 | EUR 10,162 | 46.50 |
| 2025-03-03 | BUY | 1,386 | 51.080 | 51.300 | 51.278 | EUR 71,071 | 46.43 |
| 2025-02-28 | BUY | 1,485 | 50.820 | 50.960 | 50.946 | EUR 75,655 | 46.35 |
| 2025-02-27 | BUY | 198 | 50.840 | 51.080 | 51.056 | EUR 10,109 | 46.28 |
| 2025-02-26 | BUY | 693 | 51.100 | 51.100 | 51.100 | EUR 35,412 | 46.20 |
| 2025-02-04 | BUY | 396 | 47.210 | 47.330 | 47.318 | EUR 18,738 | 45.41 |
| 2025-02-03 | BUY | 792 | 47.220 | 47.390 | 47.373 | EUR 37,519 | 45.37 |
| 2025-01-29 | BUY | 300 | 48.040 | 48.180 | 48.166 | EUR 14,450 | 45.18 |
| 2025-01-23 | SELL | -2,574 | 46.720 | 46.990 | 46.963 | EUR -120,883 | 44.96 Loss of -5,154 on sale |
| 2024-12-30 | SELL | -1,836 | 45.180 | 45.400 | 45.378 | EUR -83,314 | 44.93 Loss of -817 on sale |
| 2024-11-29 | BUY | 108 | 45.300 | 45.530 | 45.507 | EUR 4,915 | 44.75 |
| 2024-10-31 | BUY | 4,343 | 43.570 | 43.930 | 43.894 | EUR 190,632 | 44.42 |
* (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.
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.
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