Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMXC7W70
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
Holdings detail for NN.AS
| Stock Name | NN Group NV |
| Ticker | NN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010773842 |
| LEI | 724500OHYNDT9OY6Q215 |
Show aggregate NN.AS holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) NN.AS holdings
| Date | Number of NN.AS Shares Held | Base Market Value of NN.AS Shares | Local Market Value of NN.AS Shares | Change in NN.AS Shares Held | Change in NN.AS Base Value | Current Price per NN.AS Share Held | Previous Price per NN.AS Share Held |
|---|
| 2025-09-18 (Thursday) | 15,009 | EUR 1,022,652 | EUR 1,022,652 | 0 | EUR -1,802 | EUR 68.1359 | EUR 68.256 |
| 2025-09-17 (Wednesday) | 15,009 | EUR 1,024,454 | EUR 1,024,454 | 0 | EUR 894 | EUR 68.256 | EUR 68.1964 |
| 2025-09-16 (Tuesday) | 15,009 | EUR 1,023,560 | EUR 1,023,560 | | | | |
| 2025-09-15 (Monday) | 15,009 | EUR 1,044,384 | EUR 1,044,384 | | | | |
| 2025-09-12 (Friday) | 15,009 | EUR 1,042,686 | EUR 1,042,686 | | | | |
| 2025-09-11 (Thursday) | 15,009 | EUR 1,036,086 | EUR 1,036,086 | 0 | EUR 6,028 | EUR 69.031 | EUR 68.6294 |
| 2025-09-10 (Wednesday) | 15,009 | EUR 1,030,058 | EUR 1,030,058 | 0 | EUR 5,284 | EUR 68.6294 | EUR 68.2773 |
| 2025-09-09 (Tuesday) | 15,009 | EUR 1,024,774 | EUR 1,024,774 | 0 | EUR 583 | EUR 68.2773 | EUR 68.2385 |
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 holdingsShare Trades of NN.AS by Blackrock for IE00BMXC7W70
Show aggregate share trades of NN.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-26 | SELL | -360 | | | 69.271* | | 61.99 Profit of 22,315 on sale |
| 2025-07-07 | SELL | -219 | | | 66.323* | | 59.85 Profit of 13,107 on sale |
| 2025-06-16 | SELL | -1,084 | | | 64.150* | | 58.81 Profit of 63,746 on sale |
| 2025-06-10 | SELL | -627 | | | 64.168* | | 58.47 Profit of 36,663 on sale |
| 2025-06-02 | SELL | -428 | | | 64.794* | | 57.81 Profit of 24,743 on sale |
| 2025-05-30 | SELL | -3,498 | | | 62.916* | | 57.72 Profit of 201,909 on sale |
| 2025-05-22 | BUY | 250 | | | 61.648* | | 57.31 |
| 2025-05-13 | SELL | -262 | | | 61.104* | | 56.72 Profit of 14,861 on sale |
| 2025-05-12 | BUY | 262 | | | 61.049* | | 56.62 |
| 2025-04-25 | SELL | -1,048 | | | 60.162* | | 55.01 Profit of 57,649 on sale |
| 2025-04-11 | BUY | 524 | | | 54.096* | | 53.92 |
| 2025-03-20 | BUY | 762 | | | 55.081* | | 53.49 |
| 2025-03-17 | BUY | 250 | | | 54.389* | | 52.77 |
| 2025-03-10 | BUY | 786 | | | 51.933* | | 52.31 |
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 NN.AS
| 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.
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