Portfolio Holdings Detail for ISIN IE00BWZN1T31
Stock Name / FundiShares MSCI EMU USD Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerEMUU(USD) LSE
ETF TickerCEBP(EUR) F
ETF TickerEMUU.LS(USD) CXE
ETF TickerEMUUz(USD) CXE
ETF TickerEMUU.L(GBP) LSE

Holdings detail for NN.AS

Stock NameNN Group NV
TickerNN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010773842
LEI724500OHYNDT9OY6Q215

Show aggregate NN.AS holdings

iShares MSCI EMU USD Hedged UCITS ETF (Acc) NN.AS holdings

DateNumber of NN.AS Shares HeldBase Market Value of NN.AS SharesLocal Market Value of NN.AS SharesChange in NN.AS Shares HeldChange in NN.AS Base ValueCurrent Price per NN.AS Share HeldPrevious Price per NN.AS Share Held
2025-05-08 (Thursday)8,843EUR 546,903EUR 546,903
2025-05-07 (Wednesday)8,843EUR 552,674EUR 552,674
2025-05-06 (Tuesday)8,843EUR 550,456NN.AS holding increased by 2552EUR 550,4560EUR 2,552 EUR 62.2477 EUR 61.9591
2025-05-05 (Monday)8,843EUR 547,904NN.AS holding increased by 2596EUR 547,9040EUR 2,596 EUR 61.9591 EUR 61.6655
2025-05-02 (Friday)8,843EUR 545,308NN.AS holding increased by 7589EUR 545,3080EUR 7,589 EUR 61.6655 EUR 60.8073
2025-05-01 (Thursday)8,843EUR 537,719NN.AS holding decreased by -4099EUR 537,7190EUR -4,099 EUR 60.8073 EUR 61.2708
2025-04-30 (Wednesday)8,843NN.AS holding decreased by -476EUR 541,818NN.AS holding decreased by -27423EUR 541,818-476EUR -27,423 EUR 61.2708 EUR 61.0839
2025-04-29 (Tuesday)9,319EUR 569,241NN.AS holding increased by 4043EUR 569,2410EUR 4,043 EUR 61.0839 EUR 60.6501
2025-04-28 (Monday)9,319NN.AS holding decreased by -261EUR 565,198NN.AS holding decreased by -11155EUR 565,198-261EUR -11,155 EUR 60.6501 EUR 60.1621
2025-04-25 (Friday)9,580EUR 576,353NN.AS holding increased by 4323EUR 576,3530EUR 4,323 EUR 60.1621 EUR 59.7109
2025-04-24 (Thursday)9,580EUR 572,030NN.AS holding increased by 5314EUR 572,0300EUR 5,314 EUR 59.7109 EUR 59.1562
2025-04-23 (Wednesday)9,580EUR 566,716NN.AS holding decreased by -1553EUR 566,7160EUR -1,553 EUR 59.1562 EUR 59.3183
2025-04-22 (Tuesday)9,580EUR 568,269NN.AS holding increased by 7357EUR 568,2690EUR 7,357 EUR 59.3183 EUR 58.5503
2025-04-21 (Monday)9,580EUR 560,912NN.AS holding increased by 7219EUR 560,9120EUR 7,219 EUR 58.5503 EUR 57.7968
2025-04-18 (Friday)9,580EUR 553,693EUR 553,6930EUR 0 EUR 57.7968 EUR 57.7968
2025-04-17 (Thursday)9,580EUR 553,693NN.AS holding decreased by -1343EUR 553,6930EUR -1,343 EUR 57.7968 EUR 57.937
2025-04-16 (Wednesday)9,580EUR 555,036NN.AS holding increased by 9603EUR 555,0360EUR 9,603 EUR 57.937 EUR 56.9346
2025-04-15 (Tuesday)9,580EUR 545,433NN.AS holding increased by 7682EUR 545,4330EUR 7,682 EUR 56.9346 EUR 56.1327
2025-04-14 (Monday)9,580EUR 537,751NN.AS holding increased by 19511EUR 537,7510EUR 19,511 EUR 56.1327 EUR 54.096
2025-04-11 (Friday)9,580EUR 518,240NN.AS holding increased by 9578EUR 518,2400EUR 9,578 EUR 54.096 EUR 53.0962
2025-04-10 (Thursday)9,580EUR 508,662NN.AS holding increased by 28985EUR 508,6620EUR 28,985 EUR 53.0962 EUR 50.0707
2025-04-09 (Wednesday)9,580EUR 479,677NN.AS holding decreased by -8048EUR 479,6770EUR -8,048 EUR 50.0707 EUR 50.9108
2025-04-08 (Tuesday)9,580EUR 487,725NN.AS holding increased by 14763EUR 487,7250EUR 14,763 EUR 50.9108 EUR 49.3697
2025-04-07 (Monday)9,580EUR 472,962NN.AS holding decreased by -38228EUR 472,9620EUR -38,228 EUR 49.3697 EUR 53.3601
2025-04-04 (Friday)9,580EUR 511,190NN.AS holding decreased by -24229EUR 511,1900EUR -24,229 EUR 53.3601 EUR 55.8892
2025-04-02 (Wednesday)9,580EUR 535,419NN.AS holding increased by 2890EUR 535,4190EUR 2,890 EUR 55.8892 EUR 55.5876
2025-04-01 (Tuesday)9,580EUR 532,529NN.AS holding increased by 1867EUR 532,5290EUR 1,867 EUR 55.5876 EUR 55.3927
2025-03-31 (Monday)9,580NN.AS holding decreased by -392EUR 530,662NN.AS holding decreased by -26025EUR 530,662-392EUR -26,025 EUR 55.3927 EUR 55.825
2025-03-28 (Friday)9,972EUR 556,687NN.AS holding decreased by -868EUR 556,6870EUR -868 EUR 55.825 EUR 55.9121
2025-03-27 (Thursday)9,972EUR 557,555NN.AS holding decreased by -3044EUR 557,5550EUR -3,044 EUR 55.9121 EUR 56.2173
2025-03-26 (Wednesday)9,972EUR 560,599NN.AS holding increased by 3130EUR 560,5990EUR 3,130 EUR 56.2173 EUR 55.9034
2025-03-25 (Tuesday)9,972EUR 557,469NN.AS holding increased by 6579EUR 557,4690EUR 6,579 EUR 55.9034 EUR 55.2437
2025-03-24 (Monday)9,972EUR 550,890NN.AS holding increased by 5055EUR 550,8900EUR 5,055 EUR 55.2437 EUR 54.7368
2025-03-21 (Friday)9,972EUR 545,835NN.AS holding decreased by -3433EUR 545,8350EUR -3,433 EUR 54.7368 EUR 55.081
2025-03-20 (Thursday)9,972NN.AS holding increased by 271EUR 549,268NN.AS holding increased by 14082EUR 549,268271EUR 14,082 EUR 55.081 EUR 55.1681
2025-03-19 (Wednesday)9,701EUR 535,186NN.AS holding decreased by -340EUR 535,1860EUR -340 EUR 55.1681 EUR 55.2032
2025-03-18 (Tuesday)9,701EUR 535,526NN.AS holding increased by 7898EUR 535,5260EUR 7,898 EUR 55.2032 EUR 54.389
2025-03-17 (Monday)9,701EUR 527,628NN.AS holding increased by 7852EUR 527,6280EUR 7,852 EUR 54.389 EUR 53.5796
2025-03-14 (Friday)9,701EUR 519,776NN.AS holding increased by 2273EUR 519,7760EUR 2,273 EUR 53.5796 EUR 53.3453
2025-03-13 (Thursday)9,701EUR 517,503NN.AS holding increased by 1505EUR 517,5030EUR 1,505 EUR 53.3453 EUR 53.1902
2025-03-12 (Wednesday)9,701EUR 515,998NN.AS holding increased by 8880EUR 515,9980EUR 8,880 EUR 53.1902 EUR 52.2748
2025-03-11 (Tuesday)9,701EUR 507,118NN.AS holding increased by 3313EUR 507,1180EUR 3,313 EUR 52.2748 EUR 51.9333
2025-03-10 (Monday)9,701EUR 503,805NN.AS holding decreased by -3620EUR 503,8050EUR -3,620 EUR 51.9333 EUR 52.3065
2025-03-07 (Friday)9,701EUR 507,425NN.AS holding increased by 8708EUR 507,4250EUR 8,708 EUR 52.3065 EUR 51.4088
2025-03-05 (Wednesday)9,701EUR 498,717NN.AS holding increased by 6464EUR 498,7170EUR 6,464 EUR 51.4088 EUR 50.7425
2025-03-04 (Tuesday)9,701EUR 492,253NN.AS holding decreased by -4954EUR 492,2530EUR -4,954 EUR 50.7425 EUR 51.2532
2025-03-03 (Monday)9,701EUR 497,207NN.AS holding increased by 5064EUR 497,2070EUR 5,064 EUR 51.2532 EUR 50.7312
2025-02-28 (Friday)9,701EUR 492,143NN.AS holding decreased by -1020EUR 492,1430EUR -1,020 EUR 50.7312 EUR 50.8363
2025-02-27 (Thursday)9,701EUR 493,163NN.AS holding decreased by -4326EUR 493,1630EUR -4,326 EUR 50.8363 EUR 51.2822
2025-02-26 (Wednesday)9,701EUR 497,489NN.AS holding increased by 15170EUR 497,4890EUR 15,170 EUR 51.2822 EUR 49.7185
2025-02-25 (Tuesday)9,701NN.AS holding increased by 268EUR 482,319NN.AS holding increased by 23211EUR 482,319268EUR 23,211 EUR 49.7185 EUR 48.6704
2025-02-24 (Monday)9,433EUR 459,108NN.AS holding increased by 1403EUR 459,1080EUR 1,403 EUR 48.6704 EUR 48.5217
2025-02-21 (Friday)9,433EUR 457,705NN.AS holding decreased by -9351EUR 457,7050EUR -9,351 EUR 48.5217 EUR 49.513
2025-02-20 (Thursday)9,433EUR 467,056NN.AS holding increased by 18476EUR 467,0560EUR 18,476 EUR 49.513 EUR 47.5543
2025-02-19 (Wednesday)9,433EUR 448,580NN.AS holding decreased by -468EUR 448,5800EUR -468 EUR 47.5543 EUR 47.6039
2025-02-18 (Tuesday)9,433EUR 449,048NN.AS holding increased by 4209EUR 449,0480EUR 4,209 EUR 47.6039 EUR 47.1577
2025-02-17 (Monday)9,433EUR 444,839NN.AS holding increased by 751EUR 444,8390EUR 751 EUR 47.1577 EUR 47.0781
2025-02-14 (Friday)9,433EUR 444,088NN.AS holding increased by 3268EUR 444,0880EUR 3,268 EUR 47.0781 EUR 46.7317
2025-02-13 (Thursday)9,433EUR 440,820NN.AS holding increased by 578EUR 440,8200EUR 578 EUR 46.7317 EUR 46.6704
2025-02-12 (Wednesday)9,433EUR 440,242NN.AS holding increased by 5086EUR 440,2420EUR 5,086 EUR 46.6704 EUR 46.1312
2025-02-11 (Tuesday)9,433EUR 435,156NN.AS holding increased by 1268EUR 435,1560EUR 1,268 EUR 46.1312 EUR 45.9968
2025-02-10 (Monday)9,433EUR 433,888NN.AS holding increased by 1708EUR 433,8880EUR 1,708 EUR 45.9968 EUR 45.8158
2025-02-07 (Friday)9,433EUR 432,180NN.AS holding increased by 2868EUR 432,1800EUR 2,868 EUR 45.8158 EUR 45.5117
2025-02-06 (Thursday)9,433EUR 429,312NN.AS holding increased by 6596EUR 429,3120EUR 6,596 EUR 45.5117 EUR 44.8125
2025-02-05 (Wednesday)9,433EUR 422,716NN.AS holding increased by 586EUR 422,7160EUR 586 EUR 44.8125 EUR 44.7503
2025-02-04 (Tuesday)9,433EUR 422,130NN.AS holding decreased by -1694EUR 422,1300EUR -1,694 EUR 44.7503 EUR 44.9299
2025-02-03 (Monday)9,433NN.AS holding decreased by -268EUR 423,824NN.AS holding decreased by -23633EUR 423,824-268EUR -23,633 EUR 44.9299 EUR 46.1248
2025-01-31 (Friday)9,701EUR 447,457NN.AS holding decreased by -436EUR 447,4570EUR -436 EUR 46.1248 EUR 46.1698
2025-01-30 (Thursday)9,701EUR 447,893NN.AS holding decreased by -1023EUR 447,8930EUR -1,023 EUR 46.1698 EUR 46.2752
2025-01-29 (Wednesday)9,701EUR 448,916NN.AS holding increased by 6784EUR 448,9160EUR 6,784 EUR 46.2752 EUR 45.5759
2025-01-28 (Tuesday)9,701EUR 442,132NN.AS holding increased by 1831EUR 442,1320EUR 1,831 EUR 45.5759 EUR 45.3872
2025-01-27 (Monday)9,701EUR 440,301NN.AS holding increased by 2570EUR 440,3010EUR 2,570 EUR 45.3872 EUR 45.1223
2025-01-24 (Friday)9,701EUR 437,731NN.AS holding increased by 4208EUR 437,7310EUR 4,208 EUR 45.1223 EUR 44.6885
2025-01-23 (Thursday)9,701EUR 433,523NN.AS holding decreased by -3040EUR 433,5230EUR -3,040 EUR 44.6885 EUR 45.0019
2025-01-22 (Wednesday)9,701EUR 436,563EUR 436,563
2025-01-21 (Tuesday)9,701EUR 438,289EUR 438,289
2025-01-20 (Monday)9,701EUR 435,867EUR 435,867
2025-01-17 (Friday)9,701EUR 434,596EUR 434,596
2025-01-16 (Thursday)9,701EUR 427,780EUR 427,780
2025-01-15 (Wednesday)9,701EUR 423,288EUR 423,288
2025-01-14 (Tuesday)9,701EUR 416,645EUR 416,645
2025-01-13 (Monday)9,701EUR 409,830EUR 409,830
2025-01-10 (Friday)9,971EUR 423,201EUR 423,201
2025-01-09 (Thursday)9,971EUR 427,936EUR 427,936
2025-01-09 (Thursday)9,971EUR 427,936EUR 427,936
2025-01-09 (Thursday)9,971EUR 427,936EUR 427,936
2025-01-08 (Wednesday)9,971EUR 429,826EUR 429,826
2025-01-08 (Wednesday)9,971EUR 429,826EUR 429,826
2025-01-08 (Wednesday)9,971EUR 429,826EUR 429,826
2025-01-02 (Thursday)9,701NN.AS holding increased by 262EUR 422,335NN.AS holding increased by 12772EUR 422,335262EUR 12,772 EUR 43.5352 EUR 43.3905
2024-12-30 (Monday)9,439NN.AS holding decreased by -265EUR 409,563NN.AS holding decreased by -31837EUR 409,563-265EUR -31,837 EUR 43.3905 EUR 45.4864
2024-12-06 (Friday)9,704EUR 441,400NN.AS holding increased by 608EUR 441,4000EUR 608 EUR 45.4864 EUR 45.4237
2024-12-05 (Thursday)9,704EUR 440,792NN.AS holding increased by 5921EUR 440,7920EUR 5,921 EUR 45.4237 EUR 44.8136
2024-12-04 (Wednesday)9,704EUR 434,871NN.AS holding decreased by -219EUR 434,8710EUR -219 EUR 44.8136 EUR 44.8362
2024-12-03 (Tuesday)9,704EUR 435,090NN.AS holding decreased by -8275EUR 435,0900EUR -8,275 EUR 44.8362 EUR 45.6889
2024-12-02 (Monday)9,704EUR 443,365NN.AS holding decreased by -7300EUR 443,3650EUR -7,300 EUR 45.6889 EUR 46.4412
2024-11-29 (Friday)9,704NN.AS holding increased by 273EUR 450,665NN.AS holding increased by 16515EUR 450,665273EUR 16,515 EUR 46.4412 EUR 46.0344
2024-11-28 (Thursday)9,431EUR 434,150NN.AS holding decreased by -1239EUR 434,1500EUR -1,239 EUR 46.0344 EUR 46.1657
2024-11-27 (Wednesday)9,431EUR 435,389NN.AS holding increased by 1412EUR 435,3890EUR 1,412 EUR 46.1657 EUR 46.016
2024-11-26 (Tuesday)9,431EUR 433,977NN.AS holding decreased by -9270EUR 433,9770EUR -9,270 EUR 46.016 EUR 46.9989
2024-11-25 (Monday)9,431EUR 443,247NN.AS holding increased by 4986EUR 443,2470EUR 4,986 EUR 46.9989 EUR 46.4703
2024-11-22 (Friday)9,431EUR 438,261NN.AS holding decreased by -6235EUR 438,2610EUR -6,235 EUR 46.4703 EUR 47.1314
2024-11-21 (Thursday)9,431EUR 444,496NN.AS holding increased by 591EUR 444,4960EUR 591 EUR 47.1314 EUR 47.0687
2024-11-20 (Wednesday)9,431EUR 443,905NN.AS holding decreased by -3683EUR 443,9050EUR -3,683 EUR 47.0687 EUR 47.4592
2024-11-19 (Tuesday)9,431EUR 447,588NN.AS holding decreased by -9522EUR 447,5880EUR -9,522 EUR 47.4592 EUR 48.4689
2024-11-18 (Monday)9,431EUR 457,110NN.AS holding increased by 8449EUR 457,1100EUR 8,449 EUR 48.4689 EUR 47.573
2024-11-12 (Tuesday)9,431EUR 448,661NN.AS holding decreased by -8839EUR 448,6610EUR -8,839 EUR 47.573 EUR 48.5102
2024-11-08 (Friday)9,431EUR 457,500NN.AS holding decreased by -3701EUR 457,5000EUR -3,701 EUR 48.5102 EUR 48.9027
2024-11-07 (Thursday)9,431EUR 461,201NN.AS holding decreased by -612EUR 461,2010EUR -612 EUR 48.9027 EUR 48.9676
2024-11-06 (Wednesday)9,431EUR 461,813NN.AS holding decreased by -10219EUR 461,8130EUR -10,219 EUR 48.9676 EUR 50.0511
2024-11-05 (Tuesday)9,431EUR 472,032NN.AS holding increased by 233EUR 472,0320EUR 233 EUR 50.0511 EUR 50.0264
2024-11-04 (Monday)9,431EUR 471,799NN.AS holding increased by 3290EUR 471,7990EUR 3,290 EUR 50.0264 EUR 49.6776
2024-11-01 (Friday)9,431EUR 468,509NN.AS holding increased by 5819EUR 468,5090EUR 5,819 EUR 49.6776 EUR 49.0605
2024-10-31 (Thursday)9,431NN.AS holding increased by 451EUR 462,690NN.AS holding increased by 21745EUR 462,690451EUR 21,745 EUR 49.0605 EUR 49.103
2024-10-30 (Wednesday)8,980EUR 440,945NN.AS holding decreased by -5216EUR 440,9450EUR -5,216 EUR 49.103 EUR 49.6839
2024-10-29 (Tuesday)8,980EUR 446,161NN.AS holding decreased by -4130EUR 446,1610EUR -4,130 EUR 49.6839 EUR 50.1438
2024-10-28 (Monday)8,980EUR 450,291NN.AS holding increased by 2766EUR 450,2910EUR 2,766 EUR 50.1438 EUR 49.8357
2024-10-25 (Friday)8,980EUR 447,525NN.AS holding increased by 532EUR 447,5250EUR 532 EUR 49.8357 EUR 49.7765
2024-10-24 (Thursday)8,980EUR 446,993NN.AS holding increased by 3544EUR 446,9930EUR 3,544 EUR 49.7765 EUR 49.3818
2024-10-23 (Wednesday)8,980EUR 443,449NN.AS holding decreased by -2023EUR 443,4490EUR -2,023 EUR 49.3818 EUR 49.6071
2024-10-22 (Tuesday)8,980EUR 445,472NN.AS holding decreased by -4241EUR 445,4720EUR -4,241 EUR 49.6071 EUR 50.0794
2024-10-21 (Monday)8,980EUR 449,713NN.AS holding decreased by -3176EUR 449,7130EUR -3,176 EUR 50.0794 EUR 50.4331
2024-10-18 (Friday)8,980EUR 452,889EUR 452,889
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 NN.AS by Blackrock for IE00BWZN1T31

Show aggregate share trades of NN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-476 61.271* 50.48 Profit of 24,028 on sale
2025-04-28SELL-261 60.650* 50.27 Profit of 13,120 on sale
2025-03-31SELL-392 55.393* 48.92 Profit of 19,178 on sale
2025-03-20BUY271 55.081* 48.28
2025-02-25BUY268 49.719* 47.12
2025-02-03SELL-268 44.930* 47.28 Profit of 12,671 on sale
2025-01-02BUY262 43.535* 47.76
2024-12-30SELL-265 43.391* 47.90 Profit of 12,693 on sale
2024-11-29BUY273 46.441* 48.49
2024-10-31BUY451 49.061* 49.70
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

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.