Portfolio Holdings Detail for ISIN IE00BQN1KC32
Stock Name / FundiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIEFS(GBX) LSE
ETF TickerCEMT(EUR) F
ETF TickerCEMT.DE(EUR) CXE
ETF TickerIEFS.LS(GBX) CXE
ETF TickerIESZ.MI(EUR) CXE
ETF TickerIESZ(EUR) ETF Plus
ETF TickerIEFS.L(GBP) LSE

Holdings detail for AGN.AS

Stock NameAegon Ltd
TickerAGN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINBMG0112X1056

Show aggregate AGN.AS holdings

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) AGN.AS holdings

DateNumber of AGN.AS Shares HeldBase Market Value of AGN.AS SharesLocal Market Value of AGN.AS SharesChange in AGN.AS Shares HeldChange in AGN.AS Base ValueCurrent Price per AGN.AS Share HeldPrevious Price per AGN.AS Share Held
2025-05-08 (Thursday)16,390EUR 97,586AGN.AS holding increased by 393EUR 97,5860EUR 393 EUR 5.954 EUR 5.93002
2025-05-07 (Wednesday)16,390EUR 97,193AGN.AS holding increased by 918EUR 97,1930EUR 918 EUR 5.93002 EUR 5.87401
2025-05-06 (Tuesday)16,390EUR 96,275AGN.AS holding decreased by -65EUR 96,2750EUR -65 EUR 5.87401 EUR 5.87797
2025-05-05 (Monday)16,390EUR 96,340AGN.AS holding increased by 1704EUR 96,3400EUR 1,704 EUR 5.87797 EUR 5.77401
2025-05-02 (Friday)16,390EUR 94,636AGN.AS holding increased by 2328EUR 94,6360EUR 2,328 EUR 5.77401 EUR 5.63197
2025-05-01 (Thursday)16,390EUR 92,308EUR 92,3080EUR 0 EUR 5.63197 EUR 5.63197
2025-04-30 (Wednesday)16,390EUR 92,308AGN.AS holding decreased by -1443EUR 92,3080EUR -1,443 EUR 5.63197 EUR 5.72001
2025-04-29 (Tuesday)16,390EUR 93,751EUR 93,7510EUR 0 EUR 5.72001 EUR 5.72001
2025-04-28 (Monday)16,390EUR 93,751AGN.AS holding increased by 262EUR 93,7510EUR 262 EUR 5.72001 EUR 5.70403
2025-04-25 (Friday)16,390EUR 93,489AGN.AS holding increased by 656EUR 93,4890EUR 656 EUR 5.70403 EUR 5.664
2025-04-24 (Thursday)16,390EUR 92,833AGN.AS holding increased by 1082EUR 92,8330EUR 1,082 EUR 5.664 EUR 5.59799
2025-04-23 (Wednesday)16,390EUR 91,751AGN.AS holding increased by 2655EUR 91,7510EUR 2,655 EUR 5.59799 EUR 5.436
2025-04-22 (Tuesday)16,390EUR 89,096AGN.AS holding increased by 852EUR 89,0960EUR 852 EUR 5.436 EUR 5.38401
2025-04-21 (Monday)16,390EUR 88,244EUR 88,2440EUR 0 EUR 5.38401 EUR 5.38401
2025-04-18 (Friday)16,390EUR 88,244EUR 88,2440EUR 0 EUR 5.38401 EUR 5.38401
2025-04-17 (Thursday)16,390EUR 88,244AGN.AS holding decreased by -98EUR 88,2440EUR -98 EUR 5.38401 EUR 5.38999
2025-04-16 (Wednesday)16,390EUR 88,342AGN.AS holding decreased by -852EUR 88,3420EUR -852 EUR 5.38999 EUR 5.44198
2025-04-15 (Tuesday)16,390EUR 89,194AGN.AS holding increased by 1147EUR 89,1940EUR 1,147 EUR 5.44198 EUR 5.37199
2025-04-14 (Monday)16,390EUR 88,047AGN.AS holding increased by 4130EUR 88,0470EUR 4,130 EUR 5.37199 EUR 5.12001
2025-04-11 (Friday)16,390EUR 83,917AGN.AS holding decreased by -1540EUR 83,9170EUR -1,540 EUR 5.12001 EUR 5.21397
2025-04-10 (Thursday)16,390EUR 85,457AGN.AS holding increased by 3212EUR 85,4570EUR 3,212 EUR 5.21397 EUR 5.018
2025-04-09 (Wednesday)16,390EUR 82,245AGN.AS holding decreased by -3311EUR 82,2450EUR -3,311 EUR 5.018 EUR 5.22001
2025-04-08 (Tuesday)16,390EUR 85,556AGN.AS holding increased by 3573EUR 85,5560EUR 3,573 EUR 5.22001 EUR 5.00201
2025-04-07 (Monday)16,390EUR 81,983AGN.AS holding decreased by -4950EUR 81,9830EUR -4,950 EUR 5.00201 EUR 5.30403
2025-04-04 (Friday)16,390EUR 86,933AGN.AS holding decreased by -13472EUR 86,9330EUR -13,472 EUR 5.30403 EUR 6.12599
2025-04-02 (Wednesday)16,390EUR 100,405AGN.AS holding increased by 197EUR 100,4050EUR 197 EUR 6.12599 EUR 6.11397
2025-04-01 (Tuesday)16,390EUR 100,208AGN.AS holding increased by 1048EUR 100,2080EUR 1,048 EUR 6.11397 EUR 6.05003
2025-03-31 (Monday)16,390EUR 99,160AGN.AS holding decreased by -721EUR 99,1600EUR -721 EUR 6.05003 EUR 6.09402
2025-03-28 (Friday)16,390EUR 99,881AGN.AS holding decreased by -2425EUR 99,8810EUR -2,425 EUR 6.09402 EUR 6.24198
2025-03-27 (Thursday)16,390EUR 102,306AGN.AS holding decreased by -656EUR 102,3060EUR -656 EUR 6.24198 EUR 6.282
2025-03-26 (Wednesday)16,390EUR 102,962AGN.AS holding increased by 524EUR 102,9620EUR 524 EUR 6.282 EUR 6.25003
2025-03-25 (Tuesday)16,390EUR 102,438AGN.AS holding increased by 1312EUR 102,4380EUR 1,312 EUR 6.25003 EUR 6.16998
2025-03-24 (Monday)16,390EUR 101,126AGN.AS holding increased by 1803EUR 101,1260EUR 1,803 EUR 6.16998 EUR 6.05998
2025-03-21 (Friday)16,390EUR 99,323AGN.AS holding decreased by -885EUR 99,3230EUR -885 EUR 6.05998 EUR 6.11397
2025-03-20 (Thursday)16,390EUR 100,208AGN.AS holding decreased by -623EUR 100,2080EUR -623 EUR 6.11397 EUR 6.15198
2025-03-19 (Wednesday)16,390EUR 100,831AGN.AS holding increased by 393EUR 100,8310EUR 393 EUR 6.15198 EUR 6.12801
2025-03-18 (Tuesday)16,390EUR 100,438AGN.AS holding increased by 2295EUR 100,4380EUR 2,295 EUR 6.12801 EUR 5.98798
2025-03-17 (Monday)16,390EUR 98,143AGN.AS holding increased by 1803EUR 98,1430EUR 1,803 EUR 5.98798 EUR 5.87797
2025-03-14 (Friday)16,390EUR 96,340AGN.AS holding increased by 1278EUR 96,3400EUR 1,278 EUR 5.87797 EUR 5.8
2025-03-13 (Thursday)16,390EUR 95,062AGN.AS holding increased by 852EUR 95,0620EUR 852 EUR 5.8 EUR 5.74802
2025-03-12 (Wednesday)16,390EUR 94,210AGN.AS holding increased by 2819EUR 94,2100EUR 2,819 EUR 5.74802 EUR 5.57602
2025-03-11 (Tuesday)16,390EUR 91,391AGN.AS holding decreased by -491EUR 91,3910EUR -491 EUR 5.57602 EUR 5.60598
2025-03-10 (Monday)16,390EUR 91,882AGN.AS holding decreased by -3180EUR 91,8820EUR -3,180 EUR 5.60598 EUR 5.8
2025-03-07 (Friday)16,390EUR 95,062AGN.AS holding decreased by -656EUR 95,0620EUR -656 EUR 5.8 EUR 5.84002
2025-03-05 (Wednesday)16,390EUR 95,718AGN.AS holding increased by 853EUR 95,7180EUR 853 EUR 5.84002 EUR 5.78798
2025-03-04 (Tuesday)16,390EUR 94,865AGN.AS holding decreased by -6327EUR 94,8650EUR -6,327 EUR 5.78798 EUR 6.17401
2025-03-03 (Monday)16,390EUR 101,192AGN.AS holding increased by 1705EUR 101,1920EUR 1,705 EUR 6.17401 EUR 6.06998
2025-02-28 (Friday)16,390AGN.AS holding increased by 597EUR 99,487AGN.AS holding increased by 3592EUR 99,487597EUR 3,592 EUR 6.06998 EUR 6.07199
2025-02-27 (Thursday)15,793EUR 95,895AGN.AS holding decreased by -126EUR 95,8950EUR -126 EUR 6.07199 EUR 6.07997
2025-02-26 (Wednesday)15,793EUR 96,021AGN.AS holding increased by 2242EUR 96,0210EUR 2,242 EUR 6.07997 EUR 5.93801
2025-02-25 (Tuesday)15,793EUR 93,779AGN.AS holding increased by 758EUR 93,7790EUR 758 EUR 5.93801 EUR 5.89001
2025-02-24 (Monday)15,793EUR 93,021AGN.AS holding increased by 916EUR 93,0210EUR 916 EUR 5.89001 EUR 5.83201
2025-02-21 (Friday)15,793EUR 92,105AGN.AS holding decreased by -474EUR 92,1050EUR -474 EUR 5.83201 EUR 5.86203
2025-02-20 (Thursday)15,793EUR 92,579AGN.AS holding decreased by -9570EUR 92,5790EUR -9,570 EUR 5.86203 EUR 6.46799
2025-02-19 (Wednesday)15,793EUR 102,149AGN.AS holding increased by 1011EUR 102,1490EUR 1,011 EUR 6.46799 EUR 6.40398
2025-02-18 (Tuesday)15,793EUR 101,138AGN.AS holding increased by 852EUR 101,1380EUR 852 EUR 6.40398 EUR 6.35003
2025-02-17 (Monday)15,793EUR 100,286AGN.AS holding decreased by -315EUR 100,2860EUR -315 EUR 6.35003 EUR 6.36997
2025-02-14 (Friday)15,793EUR 100,601AGN.AS holding decreased by -1390EUR 100,6010EUR -1,390 EUR 6.36997 EUR 6.45799
2025-02-13 (Thursday)15,793EUR 101,991AGN.AS holding decreased by -284EUR 101,9910EUR -284 EUR 6.45799 EUR 6.47597
2025-02-12 (Wednesday)15,793EUR 102,275AGN.AS holding increased by 758EUR 102,2750EUR 758 EUR 6.47597 EUR 6.42797
2025-02-11 (Tuesday)15,793EUR 101,517AGN.AS holding increased by 126EUR 101,5170EUR 126 EUR 6.42797 EUR 6.42
2025-02-10 (Monday)15,793EUR 101,391AGN.AS holding increased by 663EUR 101,3910EUR 663 EUR 6.42 EUR 6.37802
2025-02-07 (Friday)15,793EUR 100,728AGN.AS holding increased by 127EUR 100,7280EUR 127 EUR 6.37802 EUR 6.36997
2025-02-06 (Thursday)15,793EUR 100,601AGN.AS holding increased by 2274EUR 100,6010EUR 2,274 EUR 6.36997 EUR 6.22599
2025-02-05 (Wednesday)15,793EUR 98,327AGN.AS holding decreased by -600EUR 98,3270EUR -600 EUR 6.22599 EUR 6.26398
2025-02-04 (Tuesday)15,793EUR 98,927AGN.AS holding increased by 568EUR 98,9270EUR 568 EUR 6.26398 EUR 6.22801
2025-02-03 (Monday)15,793EUR 98,359AGN.AS holding decreased by -1232EUR 98,3590EUR -1,232 EUR 6.22801 EUR 6.30602
2025-01-31 (Friday)15,793EUR 99,591AGN.AS holding decreased by -158EUR 99,5910EUR -158 EUR 6.30602 EUR 6.31603
2025-01-30 (Thursday)15,793EUR 99,749AGN.AS holding decreased by -884EUR 99,7490EUR -884 EUR 6.31603 EUR 6.372
2025-01-29 (Wednesday)15,793EUR 100,633AGN.AS holding increased by 979EUR 100,6330EUR 979 EUR 6.372 EUR 6.31001
2025-01-28 (Tuesday)15,793EUR 99,654AGN.AS holding increased by 600EUR 99,6540EUR 600 EUR 6.31001 EUR 6.27202
2025-01-27 (Monday)15,793EUR 99,054AGN.AS holding increased by 443EUR 99,0540EUR 443 EUR 6.27202 EUR 6.24397
2025-01-24 (Friday)15,793EUR 98,611AGN.AS holding decreased by -253EUR 98,6110EUR -253 EUR 6.24397 EUR 6.25999
2025-01-23 (Thursday)15,793EUR 98,864AGN.AS holding increased by 95EUR 98,8640EUR 95 EUR 6.25999 EUR 6.25397
2025-01-22 (Wednesday)15,793EUR 98,769EUR 98,769
2025-01-21 (Tuesday)15,793EUR 98,611EUR 98,611
2025-01-20 (Monday)15,793EUR 98,864EUR 98,864
2025-01-17 (Friday)15,793EUR 98,296EUR 98,296
2025-01-16 (Thursday)15,793EUR 96,906EUR 96,906
2025-01-15 (Wednesday)15,793EUR 96,527EUR 96,527
2025-01-14 (Tuesday)15,793EUR 94,221EUR 94,221
2025-01-13 (Monday)15,793EUR 93,179EUR 93,179
2025-01-10 (Friday)15,793EUR 92,610EUR 92,610
2025-01-09 (Thursday)15,793EUR 93,495EUR 93,495
2025-01-09 (Thursday)15,793EUR 93,495EUR 93,495
2025-01-09 (Thursday)15,793EUR 93,495EUR 93,495
2025-01-08 (Wednesday)15,793EUR 92,294EUR 92,294
2025-01-08 (Wednesday)15,793EUR 92,294EUR 92,294
2025-01-08 (Wednesday)15,793EUR 92,294EUR 92,294
2025-01-02 (Thursday)15,793EUR 91,757AGN.AS holding increased by 2179EUR 91,7570EUR 2,179 EUR 5.80998 EUR 5.67201
2024-12-30 (Monday)15,793AGN.AS holding increased by 403EUR 89,578AGN.AS holding decreased by -4486EUR 89,578403EUR -4,486 EUR 5.67201 EUR 6.11202
2024-12-06 (Friday)15,390EUR 94,064AGN.AS holding decreased by -1354EUR 94,0640EUR -1,354 EUR 6.11202 EUR 6.2
2024-12-05 (Thursday)15,390EUR 95,418AGN.AS holding decreased by -31EUR 95,4180EUR -31 EUR 6.2 EUR 6.20201
2024-12-04 (Wednesday)15,390EUR 95,449AGN.AS holding increased by 2186EUR 95,4490EUR 2,186 EUR 6.20201 EUR 6.05997
2024-12-03 (Tuesday)15,390EUR 93,263AGN.AS holding increased by 246EUR 93,2630EUR 246 EUR 6.05997 EUR 6.04399
2024-12-02 (Monday)15,390EUR 93,017AGN.AS holding decreased by -893EUR 93,0170EUR -893 EUR 6.04399 EUR 6.10201
2024-11-29 (Friday)15,390EUR 93,910AGN.AS holding increased by 3109EUR 93,9100EUR 3,109 EUR 6.10201 EUR 5.9
2024-11-28 (Thursday)15,390EUR 90,801AGN.AS holding decreased by -246EUR 90,8010EUR -246 EUR 5.9 EUR 5.91598
2024-11-27 (Wednesday)15,390EUR 91,047AGN.AS holding increased by 400EUR 91,0470EUR 400 EUR 5.91598 EUR 5.88999
2024-11-26 (Tuesday)15,390EUR 90,647AGN.AS holding decreased by -1108EUR 90,6470EUR -1,108 EUR 5.88999 EUR 5.96199
2024-11-25 (Monday)15,390EUR 91,755AGN.AS holding increased by 31EUR 91,7550EUR 31 EUR 5.96199 EUR 5.95997
2024-11-22 (Friday)15,390EUR 91,724AGN.AS holding increased by 461EUR 91,7240EUR 461 EUR 5.95997 EUR 5.93002
2024-11-21 (Thursday)15,390EUR 91,263AGN.AS holding increased by 308EUR 91,2630EUR 308 EUR 5.93002 EUR 5.91001
2024-11-20 (Wednesday)15,390EUR 90,955AGN.AS holding decreased by -954EUR 90,9550EUR -954 EUR 5.91001 EUR 5.97199
2024-11-19 (Tuesday)15,390EUR 91,909AGN.AS holding decreased by -2462EUR 91,9090EUR -2,462 EUR 5.97199 EUR 6.13197
2024-11-18 (Monday)15,390EUR 94,371AGN.AS holding increased by 1292EUR 94,3710EUR 1,292 EUR 6.13197 EUR 6.04802
2024-11-12 (Tuesday)15,390EUR 93,079AGN.AS holding decreased by -1477EUR 93,0790EUR -1,477 EUR 6.04802 EUR 6.14399
2024-11-08 (Friday)15,390EUR 94,556AGN.AS holding decreased by -1416EUR 94,5560EUR -1,416 EUR 6.14399 EUR 6.236
2024-11-07 (Thursday)15,390EUR 95,972AGN.AS holding increased by 1139EUR 95,9720EUR 1,139 EUR 6.236 EUR 6.16199
2024-11-06 (Wednesday)15,390EUR 94,833AGN.AS holding increased by 4340EUR 94,8330EUR 4,340 EUR 6.16199 EUR 5.87999
2024-11-05 (Tuesday)15,390EUR 90,493AGN.AS holding increased by 769EUR 90,4930EUR 769 EUR 5.87999 EUR 5.83002
2024-11-04 (Monday)15,390EUR 89,724AGN.AS holding decreased by -615EUR 89,7240EUR -615 EUR 5.83002 EUR 5.86998
2024-11-01 (Friday)15,390EUR 90,339AGN.AS holding increased by 985EUR 90,3390EUR 985 EUR 5.86998 EUR 5.80598
2024-10-31 (Thursday)15,390EUR 89,354AGN.AS holding decreased by -616EUR 89,3540EUR -616 EUR 5.80598 EUR 5.846
2024-10-30 (Wednesday)15,390EUR 89,970AGN.AS holding decreased by -831EUR 89,9700EUR -831 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)15,390EUR 90,801AGN.AS holding decreased by -492EUR 90,8010EUR -492 EUR 5.9 EUR 5.93197
2024-10-28 (Monday)15,390AGN.AS holding decreased by -3112EUR 91,293AGN.AS holding decreased by -17647EUR 91,293-3,112EUR -17,647 EUR 5.93197 EUR 5.88801
2024-10-25 (Friday)18,502EUR 108,940AGN.AS holding decreased by -1221EUR 108,9400EUR -1,221 EUR 5.88801 EUR 5.954
2024-10-24 (Thursday)18,502EUR 110,161AGN.AS holding increased by 259EUR 110,1610EUR 259 EUR 5.954 EUR 5.94001
2024-10-23 (Wednesday)18,502AGN.AS holding increased by 6500EUR 109,902AGN.AS holding increased by 38370EUR 109,9026,500EUR 38,370 EUR 5.94001 EUR 5.96001
2024-10-22 (Tuesday)12,002EUR 71,532AGN.AS holding increased by 1080EUR 71,5320EUR 1,080 EUR 5.96001 EUR 5.87002
2024-10-21 (Monday)12,002EUR 70,452AGN.AS holding decreased by -456EUR 70,4520EUR -456 EUR 5.87002 EUR 5.90802
2024-10-18 (Friday)12,002EUR 70,908EUR 70,908
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 AGN.AS by Blackrock for IE00BQN1KC32

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY597 6.070* 6.10
2024-12-30BUY403 5.672* 5.99
2024-10-28SELL-3,112 5.932* 5.92 Profit of 18,431 on sale
2024-10-23BUY6,500 5.940* 5.92
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 AGN.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.