| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,305 | EUR 130,279 | EUR 130,279 | 0 | EUR -553 | EUR 56.5202 | EUR 56.7601 |
| 2025-05-07 (Wednesday) | 2,305 | EUR 130,832 | EUR 130,832 | 0 | EUR 369 | EUR 56.7601 | EUR 56.6 |
| 2025-05-06 (Tuesday) | 2,305 | EUR 130,463 | EUR 130,463 | 0 | EUR -46 | EUR 56.6 | EUR 56.62 |
| 2025-05-05 (Monday) | 2,305 | EUR 130,509 | EUR 130,509 | 0 | EUR 2,167 | EUR 56.62 | EUR 55.6798 |
| 2025-05-02 (Friday) | 2,305 | EUR 128,342 | EUR 128,342 | 0 | EUR 645 | EUR 55.6798 | EUR 55.4 |
| 2025-05-01 (Thursday) | 2,305 | EUR 127,697 | EUR 127,697 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-30 (Wednesday) | 2,305 | EUR 127,697 | EUR 127,697 | 0 | EUR 1,383 | EUR 55.4 | EUR 54.8 |
| 2025-04-29 (Tuesday) | 2,305 | EUR 126,314 | EUR 126,314 | 44 | EUR 3,496 | EUR 54.8 | EUR 54.3202 |
| 2025-04-28 (Monday) | 2,261 | EUR 122,818 | EUR 122,818 | 0 | EUR 498 | EUR 54.3202 | EUR 54.1 |
| 2025-04-25 (Friday) | 2,261 | EUR 122,320 | EUR 122,320 | 0 | EUR 723 | EUR 54.1 | EUR 53.7802 |
| 2025-04-24 (Thursday) | 2,261 | EUR 121,597 | EUR 121,597 | 0 | EUR 543 | EUR 53.7802 | EUR 53.54 |
| 2025-04-23 (Wednesday) | 2,261 | EUR 121,054 | EUR 121,054 | 0 | EUR 181 | EUR 53.54 | EUR 53.46 |
| 2025-04-22 (Tuesday) | 2,261 | EUR 120,873 | EUR 120,873 | 0 | EUR 1,447 | EUR 53.46 | EUR 52.82 |
| 2025-04-21 (Monday) | 2,261 | EUR 119,426 | EUR 119,426 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-18 (Friday) | 2,261 | EUR 119,426 | EUR 119,426 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-17 (Thursday) | 2,261 | EUR 119,426 | EUR 119,426 | 0 | EUR -271 | EUR 52.82 | EUR 52.9398 |
| 2025-04-16 (Wednesday) | 2,261 | EUR 119,697 | EUR 119,697 | 0 | EUR 90 | EUR 52.9398 | EUR 52.9 |
| 2025-04-15 (Tuesday) | 2,261 | EUR 119,607 | EUR 119,607 | 0 | EUR 2,306 | EUR 52.9 | EUR 51.8801 |
| 2025-04-14 (Monday) | 2,261 | EUR 117,301 | EUR 117,301 | 0 | EUR 2,940 | EUR 51.8801 | EUR 50.5798 |
| 2025-04-11 (Friday) | 2,261 | EUR 114,361 | EUR 114,361 | 0 | EUR 452 | EUR 50.5798 | EUR 50.3799 |
| 2025-04-10 (Thursday) | 2,261 | EUR 113,909 | EUR 113,909 | 0 | EUR 4,454 | EUR 50.3799 | EUR 48.41 |
| 2025-04-09 (Wednesday) | 2,261 | EUR 109,455 | EUR 109,455 | 0 | EUR -2,894 | EUR 48.41 | EUR 49.69 |
| 2025-04-08 (Tuesday) | 2,261 | EUR 112,349 | EUR 112,349 | 0 | EUR 4,997 | EUR 49.69 | EUR 47.4799 |
| 2025-04-07 (Monday) | 2,261 | EUR 107,352 | EUR 107,352 | 0 | EUR -7,462 | EUR 47.4799 | EUR 50.7802 |
| 2025-04-04 (Friday) | 2,261 | EUR 114,814 | EUR 114,814 | 0 | EUR -5,697 | EUR 50.7802 | EUR 53.2999 |
| 2025-04-02 (Wednesday) | 2,261 | EUR 120,511 | EUR 120,511 | 0 | EUR -317 | EUR 53.2999 | EUR 53.4401 |
| 2025-04-01 (Tuesday) | 2,261 | EUR 120,828 | EUR 120,828 | 0 | EUR 1,040 | EUR 53.4401 | EUR 52.9801 |
| 2025-03-31 (Monday) | 2,261 | EUR 119,788 | EUR 119,788 | 0 | EUR -588 | EUR 52.9801 | EUR 53.2402 |
| 2025-03-28 (Friday) | 2,261 | EUR 120,376 | EUR 120,376 | 0 | EUR -723 | EUR 53.2402 | EUR 53.5599 |
| 2025-03-27 (Thursday) | 2,261 | EUR 121,099 | EUR 121,099 | 0 | EUR -1,492 | EUR 53.5599 | EUR 54.2198 |
| 2025-03-26 (Wednesday) | 2,261 | EUR 122,591 | EUR 122,591 | 0 | EUR 1,221 | EUR 54.2198 | EUR 53.6798 |
| 2025-03-25 (Tuesday) | 2,261 | EUR 121,370 | EUR 121,370 | 0 | EUR 1,582 | EUR 53.6798 | EUR 52.9801 |
| 2025-03-24 (Monday) | 2,261 | EUR 119,788 | EUR 119,788 | 0 | EUR -542 | EUR 52.9801 | EUR 53.2198 |
| 2025-03-21 (Friday) | 2,261 | EUR 120,330 | EUR 120,330 | 0 | EUR -362 | EUR 53.2198 | EUR 53.3799 |
| 2025-03-20 (Thursday) | 2,261 | EUR 120,692 | EUR 120,692 | 0 | EUR 949 | EUR 53.3799 | EUR 52.9602 |
| 2025-03-19 (Wednesday) | 2,261 | EUR 119,743 | EUR 119,743 | 0 | EUR -271 | EUR 52.9602 | EUR 53.0801 |
| 2025-03-18 (Tuesday) | 2,261 | EUR 120,014 | EUR 120,014 | 0 | EUR 1,221 | EUR 53.0801 | EUR 52.54 |
| 2025-03-17 (Monday) | 2,261 | EUR 118,793 | EUR 118,793 | 0 | EUR 1,673 | EUR 52.54 | EUR 51.8001 |
| 2025-03-14 (Friday) | 2,261 | EUR 117,120 | EUR 117,120 | 0 | EUR -633 | EUR 51.8001 | EUR 52.0801 |
| 2025-03-13 (Thursday) | 2,261 | EUR 117,753 | EUR 117,753 | 0 | EUR 1,945 | EUR 52.0801 | EUR 51.2198 |
| 2025-03-12 (Wednesday) | 2,261 | EUR 115,808 | EUR 115,808 | 0 | EUR 2,894 | EUR 51.2198 | EUR 49.9398 |
| 2025-03-11 (Tuesday) | 2,261 | EUR 112,914 | EUR 112,914 | 0 | EUR -46 | EUR 49.9398 | EUR 49.9602 |
| 2025-03-10 (Monday) | 2,261 | EUR 112,960 | EUR 112,960 | 0 | EUR -1,175 | EUR 49.9602 | EUR 50.4799 |
| 2025-03-07 (Friday) | 2,261 | EUR 114,135 | EUR 114,135 | 0 | EUR 90 | EUR 50.4799 | EUR 50.4401 |
| 2025-03-05 (Wednesday) | 2,261 | EUR 114,045 | EUR 114,045 | 0 | EUR 407 | EUR 50.4401 | EUR 50.2601 |
| 2025-03-04 (Tuesday) | 2,261 | EUR 113,638 | EUR 113,638 | 0 | EUR -1,854 | EUR 50.2601 | EUR 51.0801 |
| 2025-03-03 (Monday) | 2,261 | EUR 115,492 | EUR 115,492 | 0 | EUR 588 | EUR 51.0801 | EUR 50.82 |
| 2025-02-28 (Friday) | 2,261 | EUR 114,904 | EUR 114,904 | 83 | EUR 4,174 | EUR 50.82 | EUR 50.8402 |
| 2025-02-27 (Thursday) | 2,178 | EUR 110,730 | EUR 110,730 | 0 | EUR -566 | EUR 50.8402 | EUR 51.1001 |
| 2025-02-26 (Wednesday) | 2,178 | EUR 111,296 | EUR 111,296 | 0 | EUR 2,527 | EUR 51.1001 | EUR 49.9399 |
| 2025-02-25 (Tuesday) | 2,178 | EUR 108,769 | EUR 108,769 | 0 | EUR 2,700 | EUR 49.9399 | EUR 48.7002 |
| 2025-02-24 (Monday) | 2,178 | EUR 106,069 | EUR 106,069 | 0 | EUR 654 | EUR 48.7002 | EUR 48.3999 |
| 2025-02-21 (Friday) | 2,178 | EUR 105,415 | EUR 105,415 | 0 | EUR -566 | EUR 48.3999 | EUR 48.6598 |
| 2025-02-20 (Thursday) | 2,178 | EUR 105,981 | EUR 105,981 | 0 | EUR -1,482 | EUR 48.6598 | EUR 49.3402 |
| 2025-02-19 (Wednesday) | 2,178 | EUR 107,463 | EUR 107,463 | 0 | EUR 1,285 | EUR 49.3402 | EUR 48.7502 |
| 2025-02-18 (Tuesday) | 2,178 | EUR 106,178 | EUR 106,178 | 0 | EUR 1,024 | EUR 48.7502 | EUR 48.2801 |
| 2025-02-17 (Monday) | 2,178 | EUR 105,154 | EUR 105,154 | 0 | EUR 632 | EUR 48.2801 | EUR 47.9899 |
| 2025-02-14 (Friday) | 2,178 | EUR 104,522 | EUR 104,522 | 0 | EUR -610 | EUR 47.9899 | EUR 48.27 |
| 2025-02-13 (Thursday) | 2,178 | EUR 105,132 | EUR 105,132 | 0 | EUR 436 | EUR 48.27 | EUR 48.0698 |
| 2025-02-12 (Wednesday) | 2,178 | EUR 104,696 | EUR 104,696 | 0 | EUR 1,110 | EUR 48.0698 | EUR 47.5601 |
| 2025-02-11 (Tuesday) | 2,178 | EUR 103,586 | EUR 103,586 | 0 | EUR -849 | EUR 47.5601 | EUR 47.95 |
| 2025-02-10 (Monday) | 2,178 | EUR 104,435 | EUR 104,435 | 0 | EUR 87 | EUR 47.95 | EUR 47.91 |
| 2025-02-07 (Friday) | 2,178 | EUR 104,348 | EUR 104,348 | 0 | EUR 196 | EUR 47.91 | EUR 47.82 |
| 2025-02-06 (Thursday) | 2,178 | EUR 104,152 | EUR 104,152 | 0 | EUR 1,525 | EUR 47.82 | EUR 47.1198 |
| 2025-02-05 (Wednesday) | 2,178 | EUR 102,627 | EUR 102,627 | 0 | EUR -196 | EUR 47.1198 | EUR 47.2098 |
| 2025-02-04 (Tuesday) | 2,178 | EUR 102,823 | EUR 102,823 | 0 | EUR -22 | EUR 47.2098 | EUR 47.2199 |
| 2025-02-03 (Monday) | 2,178 | EUR 102,845 | EUR 102,845 | 0 | EUR -937 | EUR 47.2199 | EUR 47.6501 |
| 2025-01-31 (Friday) | 2,178 | EUR 103,782 | EUR 103,782 | 0 | EUR -109 | EUR 47.6501 | EUR 47.7002 |
| 2025-01-30 (Thursday) | 2,178 | EUR 103,891 | EUR 103,891 | 0 | EUR -740 | EUR 47.7002 | EUR 48.0399 |
| 2025-01-29 (Wednesday) | 2,178 | EUR 104,631 | EUR 104,631 | 0 | EUR 1,241 | EUR 48.0399 | EUR 47.4702 |
| 2025-01-28 (Tuesday) | 2,178 | EUR 103,390 | EUR 103,390 | 0 | EUR 632 | EUR 47.4702 | EUR 47.18 |
| 2025-01-27 (Monday) | 2,178 | EUR 102,758 | EUR 102,758 | 0 | EUR 980 | EUR 47.18 | EUR 46.73 |
| 2025-01-24 (Friday) | 2,178 | EUR 101,778 | EUR 101,778 | 0 | EUR 22 | EUR 46.73 | EUR 46.7199 |
| 2025-01-23 (Thursday) | 2,178 | EUR 101,756 | EUR 101,756 | 0 | EUR -349 | EUR 46.7199 | EUR 46.8802 |
| 2025-01-22 (Wednesday) | 2,178 | EUR 102,105 | EUR 102,105 | ||||
| 2025-01-21 (Tuesday) | 2,178 | EUR 102,693 | EUR 102,693 | ||||
| 2025-01-20 (Monday) | 2,178 | EUR 102,562 | EUR 102,562 | ||||
| 2025-01-17 (Friday) | 2,178 | EUR 102,823 | EUR 102,823 | ||||
| 2025-01-16 (Thursday) | 2,178 | EUR 103,281 | EUR 103,281 | ||||
| 2025-01-15 (Wednesday) | 2,178 | EUR 102,083 | EUR 102,083 | ||||
| 2025-01-14 (Tuesday) | 2,178 | EUR 100,493 | EUR 100,493 | ||||
| 2025-01-13 (Monday) | 2,178 | EUR 98,925 | EUR 98,925 | ||||
| 2025-01-10 (Friday) | 2,178 | EUR 99,709 | EUR 99,709 | ||||
| 2025-01-09 (Thursday) | 2,178 | EUR 100,406 | EUR 100,406 | ||||
| 2025-01-09 (Thursday) | 2,178 | EUR 100,406 | EUR 100,406 | ||||
| 2025-01-09 (Thursday) | 2,178 | EUR 100,406 | EUR 100,406 | ||||
| 2025-01-08 (Wednesday) | 2,178 | EUR 98,968 | EUR 98,968 | ||||
| 2025-01-08 (Wednesday) | 2,178 | EUR 98,968 | EUR 98,968 | ||||
| 2025-01-08 (Wednesday) | 2,178 | EUR 98,968 | EUR 98,968 | ||||
| 2025-01-02 (Thursday) | 2,178 | EUR 99,382 | EUR 99,382 | 0 | EUR 980 | EUR 45.6299 | EUR 45.18 |
| 2024-12-30 (Monday) | 2,178 | EUR 98,402 | EUR 98,402 | 48 | EUR -174 | EUR 45.18 | EUR 46.2798 |
| 2024-12-06 (Friday) | 2,130 | EUR 98,576 | EUR 98,576 | 0 | EUR -959 | EUR 46.2798 | EUR 46.73 |
| 2024-12-05 (Thursday) | 2,130 | EUR 99,535 | EUR 99,535 | 0 | EUR 1,406 | EUR 46.73 | EUR 46.07 |
| 2024-12-04 (Wednesday) | 2,130 | EUR 98,129 | EUR 98,129 | 0 | EUR 2,322 | EUR 46.07 | EUR 44.9798 |
| 2024-12-03 (Tuesday) | 2,130 | EUR 95,807 | EUR 95,807 | 0 | EUR -171 | EUR 44.9798 | EUR 45.0601 |
| 2024-12-02 (Monday) | 2,130 | EUR 95,978 | EUR 95,978 | 0 | EUR -511 | EUR 45.0601 | EUR 45.3 |
| 2024-11-29 (Friday) | 2,130 | EUR 96,489 | EUR 96,489 | 0 | EUR 1,470 | EUR 45.3 | EUR 44.6099 |
| 2024-11-28 (Thursday) | 2,130 | EUR 95,019 | EUR 95,019 | 0 | EUR 596 | EUR 44.6099 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 2,130 | EUR 94,423 | EUR 94,423 | 0 | EUR -660 | EUR 44.33 | EUR 44.6399 |
| 2024-11-26 (Tuesday) | 2,130 | EUR 95,083 | EUR 95,083 | 0 | EUR -2,386 | EUR 44.6399 | EUR 45.7601 |
| 2024-11-26 (Tuesday) | 2,130 | EUR 95,083 | EUR 95,083 | 0 | EUR -2,386 | EUR 44.6399 | EUR 45.7601 |
| 2024-11-25 (Monday) | 2,130 | EUR 97,469 | EUR 97,469 | 149 | EUR 8,066 | EUR 45.7601 | EUR 45.1302 |
| 2024-11-25 (Monday) | 2,130 | EUR 97,469 | EUR 97,469 | 149 | EUR 8,066 | EUR 45.7601 | EUR 45.1302 |
| 2024-11-22 (Friday) | 1,981 | EUR 89,403 | EUR 89,403 | 0 | EUR 575 | EUR 45.1302 | EUR 44.84 |
| 2024-11-21 (Thursday) | 1,981 | EUR 88,828 | EUR 88,828 | 0 | EUR 515 | EUR 44.84 | EUR 44.58 |
| 2024-11-20 (Wednesday) | 1,981 | EUR 88,313 | EUR 88,313 | 0 | EUR -951 | EUR 44.58 | EUR 45.0601 |
| 2024-11-19 (Tuesday) | 1,981 | EUR 89,264 | EUR 89,264 | 0 | EUR -1,109 | EUR 45.0601 | EUR 45.6199 |
| 2024-11-18 (Monday) | 1,981 | EUR 90,373 | EUR 90,373 | 0 | EUR 3,645 | EUR 45.6199 | EUR 43.7799 |
| 2024-11-12 (Tuesday) | 1,981 | EUR 86,728 | EUR 86,728 | 0 | EUR -2,159 | EUR 43.7799 | EUR 44.8698 |
| 2024-11-08 (Friday) | 1,981 | EUR 88,887 | EUR 88,887 | 0 | EUR -634 | EUR 44.8698 | EUR 45.1898 |
| 2024-11-07 (Thursday) | 1,981 | EUR 89,521 | EUR 89,521 | 0 | EUR 218 | EUR 45.1898 | EUR 45.0798 |
| 2024-11-06 (Wednesday) | 1,981 | EUR 89,303 | EUR 89,303 | 0 | EUR -100 | EUR 45.0798 | EUR 45.1302 |
| 2024-11-05 (Tuesday) | 1,981 | EUR 89,403 | EUR 89,403 | 0 | EUR -39 | EUR 45.1302 | EUR 45.1499 |
| 2024-11-04 (Monday) | 1,981 | EUR 89,442 | EUR 89,442 | 0 | EUR -436 | EUR 45.1499 | EUR 45.37 |
| 2024-11-01 (Friday) | 1,981 | EUR 89,878 | EUR 89,878 | 0 | EUR 3,566 | EUR 45.37 | EUR 43.5699 |
| 2024-10-31 (Thursday) | 1,981 | EUR 86,312 | EUR 86,312 | 0 | EUR -733 | EUR 43.5699 | EUR 43.9399 |
| 2024-10-30 (Wednesday) | 1,981 | EUR 87,045 | EUR 87,045 | 0 | EUR -872 | EUR 43.9399 | EUR 44.3801 |
| 2024-10-29 (Tuesday) | 1,981 | EUR 87,917 | EUR 87,917 | 0 | EUR -733 | EUR 44.3801 | EUR 44.7501 |
| 2024-10-28 (Monday) | 1,981 | EUR 88,650 | EUR 88,650 | -400 | EUR -16,257 | EUR 44.7501 | EUR 44.0601 |
| 2024-10-25 (Friday) | 2,381 | EUR 104,907 | EUR 104,907 | 0 | EUR -786 | EUR 44.0601 | EUR 44.3902 |
| 2024-10-24 (Thursday) | 2,381 | EUR 105,693 | EUR 105,693 | 0 | EUR 453 | EUR 44.3902 | EUR 44.1999 |
| 2024-10-23 (Wednesday) | 2,381 | EUR 105,240 | EUR 105,240 | 798 | EUR 34,702 | EUR 44.1999 | EUR 44.5597 |
| 2024-10-22 (Tuesday) | 1,583 | EUR 70,538 | EUR 70,538 | 0 | EUR -776 | EUR 44.5597 | EUR 45.0499 |
| 2024-10-21 (Monday) | 1,583 | EUR 71,314 | EUR 71,314 | 0 | EUR -16 | EUR 45.0499 | EUR 45.06 |
| 2024-10-18 (Friday) | 1,583 | EUR 71,330 | EUR 71,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 44 | 54.800* | 48.61 | |||
| 2025-02-28 | BUY | 83 | 50.820* | 46.33 | |||
| 2024-12-30 | BUY | 48 | 45.180* | 44.94 | |||
| 2024-11-25 | BUY | 149 | 45.760* | 44.70 | |||
| 2024-11-25 | BUY | 149 | 45.760* | 44.70 | |||
| 2024-10-28 | SELL | -400 | 44.750* | 44.45 Profit of 17,781 on sale | |||
| 2024-10-23 | BUY | 798 | 44.200* | 44.80 |
* (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.