Portfolio Holdings Detail for ISIN IE00BWZN1T31
Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | EMUU(USD) LSE |
ETF Ticker | CEBP(EUR) F |
ETF Ticker | EMUU.LS(USD) CXE |
ETF Ticker | EMUUz(USD) CXE |
ETF Ticker | EMUU.L(GBP) LSE |
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 EMU USD Hedged UCITS ETF (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 |
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2025-05-08 (Thursday) | 8,843 | EUR 546,903 | EUR 546,903 | | | | |
2025-05-07 (Wednesday) | 8,843 | EUR 552,674 | EUR 552,674 | | | | |
2025-05-06 (Tuesday) | 8,843 | EUR 550,456 | EUR 550,456 | 0 | EUR 2,552 | EUR 62.2477 | EUR 61.9591 |
2025-05-05 (Monday) | 8,843 | EUR 547,904 | EUR 547,904 | 0 | EUR 2,596 | EUR 61.9591 | EUR 61.6655 |
2025-05-02 (Friday) | 8,843 | EUR 545,308 | EUR 545,308 | 0 | EUR 7,589 | EUR 61.6655 | EUR 60.8073 |
2025-05-01 (Thursday) | 8,843 | EUR 537,719 | EUR 537,719 | 0 | EUR -4,099 | EUR 60.8073 | EUR 61.2708 |
2025-04-30 (Wednesday) | 8,843 | EUR 541,818 | EUR 541,818 | -476 | EUR -27,423 | EUR 61.2708 | EUR 61.0839 |
2025-04-29 (Tuesday) | 9,319 | EUR 569,241 | EUR 569,241 | 0 | EUR 4,043 | EUR 61.0839 | EUR 60.6501 |
2025-04-28 (Monday) | 9,319 | EUR 565,198 | EUR 565,198 | -261 | EUR -11,155 | EUR 60.6501 | EUR 60.1621 |
2025-04-25 (Friday) | 9,580 | EUR 576,353 | EUR 576,353 | 0 | EUR 4,323 | EUR 60.1621 | EUR 59.7109 |
2025-04-24 (Thursday) | 9,580 | EUR 572,030 | EUR 572,030 | 0 | EUR 5,314 | EUR 59.7109 | EUR 59.1562 |
2025-04-23 (Wednesday) | 9,580 | EUR 566,716 | EUR 566,716 | 0 | EUR -1,553 | EUR 59.1562 | EUR 59.3183 |
2025-04-22 (Tuesday) | 9,580 | EUR 568,269 | EUR 568,269 | 0 | EUR 7,357 | EUR 59.3183 | EUR 58.5503 |
2025-04-21 (Monday) | 9,580 | EUR 560,912 | EUR 560,912 | 0 | EUR 7,219 | EUR 58.5503 | EUR 57.7968 |
2025-04-18 (Friday) | 9,580 | EUR 553,693 | EUR 553,693 | 0 | EUR 0 | EUR 57.7968 | EUR 57.7968 |
2025-04-17 (Thursday) | 9,580 | EUR 553,693 | EUR 553,693 | 0 | EUR -1,343 | EUR 57.7968 | EUR 57.937 |
2025-04-16 (Wednesday) | 9,580 | EUR 555,036 | EUR 555,036 | 0 | EUR 9,603 | EUR 57.937 | EUR 56.9346 |
2025-04-15 (Tuesday) | 9,580 | EUR 545,433 | EUR 545,433 | 0 | EUR 7,682 | EUR 56.9346 | EUR 56.1327 |
2025-04-14 (Monday) | 9,580 | EUR 537,751 | EUR 537,751 | 0 | EUR 19,511 | EUR 56.1327 | EUR 54.096 |
2025-04-11 (Friday) | 9,580 | EUR 518,240 | EUR 518,240 | 0 | EUR 9,578 | EUR 54.096 | EUR 53.0962 |
2025-04-10 (Thursday) | 9,580 | EUR 508,662 | EUR 508,662 | 0 | EUR 28,985 | EUR 53.0962 | EUR 50.0707 |
2025-04-09 (Wednesday) | 9,580 | EUR 479,677 | EUR 479,677 | 0 | EUR -8,048 | EUR 50.0707 | EUR 50.9108 |
2025-04-08 (Tuesday) | 9,580 | EUR 487,725 | EUR 487,725 | 0 | EUR 14,763 | EUR 50.9108 | EUR 49.3697 |
2025-04-07 (Monday) | 9,580 | EUR 472,962 | EUR 472,962 | 0 | EUR -38,228 | EUR 49.3697 | EUR 53.3601 |
2025-04-04 (Friday) | 9,580 | EUR 511,190 | EUR 511,190 | 0 | EUR -24,229 | EUR 53.3601 | EUR 55.8892 |
2025-04-02 (Wednesday) | 9,580 | EUR 535,419 | EUR 535,419 | 0 | EUR 2,890 | EUR 55.8892 | EUR 55.5876 |
2025-04-01 (Tuesday) | 9,580 | EUR 532,529 | EUR 532,529 | 0 | EUR 1,867 | EUR 55.5876 | EUR 55.3927 |
2025-03-31 (Monday) | 9,580 | EUR 530,662 | EUR 530,662 | -392 | EUR -26,025 | EUR 55.3927 | EUR 55.825 |
2025-03-28 (Friday) | 9,972 | EUR 556,687 | EUR 556,687 | 0 | EUR -868 | EUR 55.825 | EUR 55.9121 |
2025-03-27 (Thursday) | 9,972 | EUR 557,555 | EUR 557,555 | 0 | EUR -3,044 | EUR 55.9121 | EUR 56.2173 |
2025-03-26 (Wednesday) | 9,972 | EUR 560,599 | EUR 560,599 | 0 | EUR 3,130 | EUR 56.2173 | EUR 55.9034 |
2025-03-25 (Tuesday) | 9,972 | EUR 557,469 | EUR 557,469 | 0 | EUR 6,579 | EUR 55.9034 | EUR 55.2437 |
2025-03-24 (Monday) | 9,972 | EUR 550,890 | EUR 550,890 | 0 | EUR 5,055 | EUR 55.2437 | EUR 54.7368 |
2025-03-21 (Friday) | 9,972 | EUR 545,835 | EUR 545,835 | 0 | EUR -3,433 | EUR 54.7368 | EUR 55.081 |
2025-03-20 (Thursday) | 9,972 | EUR 549,268 | EUR 549,268 | 271 | EUR 14,082 | EUR 55.081 | EUR 55.1681 |
2025-03-19 (Wednesday) | 9,701 | EUR 535,186 | EUR 535,186 | 0 | EUR -340 | EUR 55.1681 | EUR 55.2032 |
2025-03-18 (Tuesday) | 9,701 | EUR 535,526 | EUR 535,526 | 0 | EUR 7,898 | EUR 55.2032 | EUR 54.389 |
2025-03-17 (Monday) | 9,701 | EUR 527,628 | EUR 527,628 | 0 | EUR 7,852 | EUR 54.389 | EUR 53.5796 |
2025-03-14 (Friday) | 9,701 | EUR 519,776 | EUR 519,776 | 0 | EUR 2,273 | EUR 53.5796 | EUR 53.3453 |
2025-03-13 (Thursday) | 9,701 | EUR 517,503 | EUR 517,503 | 0 | EUR 1,505 | EUR 53.3453 | EUR 53.1902 |
2025-03-12 (Wednesday) | 9,701 | EUR 515,998 | EUR 515,998 | 0 | EUR 8,880 | EUR 53.1902 | EUR 52.2748 |
2025-03-11 (Tuesday) | 9,701 | EUR 507,118 | EUR 507,118 | 0 | EUR 3,313 | EUR 52.2748 | EUR 51.9333 |
2025-03-10 (Monday) | 9,701 | EUR 503,805 | EUR 503,805 | 0 | EUR -3,620 | EUR 51.9333 | EUR 52.3065 |
2025-03-07 (Friday) | 9,701 | EUR 507,425 | EUR 507,425 | 0 | EUR 8,708 | EUR 52.3065 | EUR 51.4088 |
2025-03-05 (Wednesday) | 9,701 | EUR 498,717 | EUR 498,717 | 0 | EUR 6,464 | EUR 51.4088 | EUR 50.7425 |
2025-03-04 (Tuesday) | 9,701 | EUR 492,253 | EUR 492,253 | 0 | EUR -4,954 | EUR 50.7425 | EUR 51.2532 |
2025-03-03 (Monday) | 9,701 | EUR 497,207 | EUR 497,207 | 0 | EUR 5,064 | EUR 51.2532 | EUR 50.7312 |
2025-02-28 (Friday) | 9,701 | EUR 492,143 | EUR 492,143 | 0 | EUR -1,020 | EUR 50.7312 | EUR 50.8363 |
2025-02-27 (Thursday) | 9,701 | EUR 493,163 | EUR 493,163 | 0 | EUR -4,326 | EUR 50.8363 | EUR 51.2822 |
2025-02-26 (Wednesday) | 9,701 | EUR 497,489 | EUR 497,489 | 0 | EUR 15,170 | EUR 51.2822 | EUR 49.7185 |
2025-02-25 (Tuesday) | 9,701 | EUR 482,319 | EUR 482,319 | 268 | EUR 23,211 | EUR 49.7185 | EUR 48.6704 |
2025-02-24 (Monday) | 9,433 | EUR 459,108 | EUR 459,108 | 0 | EUR 1,403 | EUR 48.6704 | EUR 48.5217 |
2025-02-21 (Friday) | 9,433 | EUR 457,705 | EUR 457,705 | 0 | EUR -9,351 | EUR 48.5217 | EUR 49.513 |
2025-02-20 (Thursday) | 9,433 | EUR 467,056 | EUR 467,056 | 0 | EUR 18,476 | EUR 49.513 | EUR 47.5543 |
2025-02-19 (Wednesday) | 9,433 | EUR 448,580 | EUR 448,580 | 0 | EUR -468 | EUR 47.5543 | EUR 47.6039 |
2025-02-18 (Tuesday) | 9,433 | EUR 449,048 | EUR 449,048 | 0 | EUR 4,209 | EUR 47.6039 | EUR 47.1577 |
2025-02-17 (Monday) | 9,433 | EUR 444,839 | EUR 444,839 | 0 | EUR 751 | EUR 47.1577 | EUR 47.0781 |
2025-02-14 (Friday) | 9,433 | EUR 444,088 | EUR 444,088 | 0 | EUR 3,268 | EUR 47.0781 | EUR 46.7317 |
2025-02-13 (Thursday) | 9,433 | EUR 440,820 | EUR 440,820 | 0 | EUR 578 | EUR 46.7317 | EUR 46.6704 |
2025-02-12 (Wednesday) | 9,433 | EUR 440,242 | EUR 440,242 | 0 | EUR 5,086 | EUR 46.6704 | EUR 46.1312 |
2025-02-11 (Tuesday) | 9,433 | EUR 435,156 | EUR 435,156 | 0 | EUR 1,268 | EUR 46.1312 | EUR 45.9968 |
2025-02-10 (Monday) | 9,433 | EUR 433,888 | EUR 433,888 | 0 | EUR 1,708 | EUR 45.9968 | EUR 45.8158 |
2025-02-07 (Friday) | 9,433 | EUR 432,180 | EUR 432,180 | 0 | EUR 2,868 | EUR 45.8158 | EUR 45.5117 |
2025-02-06 (Thursday) | 9,433 | EUR 429,312 | EUR 429,312 | 0 | EUR 6,596 | EUR 45.5117 | EUR 44.8125 |
2025-02-05 (Wednesday) | 9,433 | EUR 422,716 | EUR 422,716 | 0 | EUR 586 | EUR 44.8125 | EUR 44.7503 |
2025-02-04 (Tuesday) | 9,433 | EUR 422,130 | EUR 422,130 | 0 | EUR -1,694 | EUR 44.7503 | EUR 44.9299 |
2025-02-03 (Monday) | 9,433 | EUR 423,824 | EUR 423,824 | -268 | EUR -23,633 | EUR 44.9299 | EUR 46.1248 |
2025-01-31 (Friday) | 9,701 | EUR 447,457 | EUR 447,457 | 0 | EUR -436 | EUR 46.1248 | EUR 46.1698 |
2025-01-30 (Thursday) | 9,701 | EUR 447,893 | EUR 447,893 | 0 | EUR -1,023 | EUR 46.1698 | EUR 46.2752 |
2025-01-29 (Wednesday) | 9,701 | EUR 448,916 | EUR 448,916 | 0 | EUR 6,784 | EUR 46.2752 | EUR 45.5759 |
2025-01-28 (Tuesday) | 9,701 | EUR 442,132 | EUR 442,132 | 0 | EUR 1,831 | EUR 45.5759 | EUR 45.3872 |
2025-01-27 (Monday) | 9,701 | EUR 440,301 | EUR 440,301 | 0 | EUR 2,570 | EUR 45.3872 | EUR 45.1223 |
2025-01-24 (Friday) | 9,701 | EUR 437,731 | EUR 437,731 | 0 | EUR 4,208 | EUR 45.1223 | EUR 44.6885 |
2025-01-23 (Thursday) | 9,701 | EUR 433,523 | EUR 433,523 | 0 | EUR -3,040 | EUR 44.6885 | EUR 45.0019 |
2025-01-22 (Wednesday) | 9,701 | EUR 436,563 | EUR 436,563 | | | | |
2025-01-21 (Tuesday) | 9,701 | EUR 438,289 | EUR 438,289 | | | | |
2025-01-20 (Monday) | 9,701 | EUR 435,867 | EUR 435,867 | | | | |
2025-01-17 (Friday) | 9,701 | EUR 434,596 | EUR 434,596 | | | | |
2025-01-16 (Thursday) | 9,701 | EUR 427,780 | EUR 427,780 | | | | |
2025-01-15 (Wednesday) | 9,701 | EUR 423,288 | EUR 423,288 | | | | |
2025-01-14 (Tuesday) | 9,701 | EUR 416,645 | EUR 416,645 | | | | |
2025-01-13 (Monday) | 9,701 | EUR 409,830 | EUR 409,830 | | | | |
2025-01-10 (Friday) | 9,971 | EUR 423,201 | EUR 423,201 | | | | |
2025-01-09 (Thursday) | 9,971 | EUR 427,936 | EUR 427,936 | | | | |
2025-01-09 (Thursday) | 9,971 | EUR 427,936 | EUR 427,936 | | | | |
2025-01-09 (Thursday) | 9,971 | EUR 427,936 | EUR 427,936 | | | | |
2025-01-08 (Wednesday) | 9,971 | EUR 429,826 | EUR 429,826 | | | | |
2025-01-08 (Wednesday) | 9,971 | EUR 429,826 | EUR 429,826 | | | | |
2025-01-08 (Wednesday) | 9,971 | EUR 429,826 | EUR 429,826 | | | | |
2025-01-02 (Thursday) | 9,701 | EUR 422,335 | EUR 422,335 | 262 | EUR 12,772 | EUR 43.5352 | EUR 43.3905 |
2024-12-30 (Monday) | 9,439 | EUR 409,563 | EUR 409,563 | -265 | EUR -31,837 | EUR 43.3905 | EUR 45.4864 |
2024-12-06 (Friday) | 9,704 | EUR 441,400 | EUR 441,400 | 0 | EUR 608 | EUR 45.4864 | EUR 45.4237 |
2024-12-05 (Thursday) | 9,704 | EUR 440,792 | EUR 440,792 | 0 | EUR 5,921 | EUR 45.4237 | EUR 44.8136 |
2024-12-04 (Wednesday) | 9,704 | EUR 434,871 | EUR 434,871 | 0 | EUR -219 | EUR 44.8136 | EUR 44.8362 |
2024-12-03 (Tuesday) | 9,704 | EUR 435,090 | EUR 435,090 | 0 | EUR -8,275 | EUR 44.8362 | EUR 45.6889 |
2024-12-02 (Monday) | 9,704 | EUR 443,365 | EUR 443,365 | 0 | EUR -7,300 | EUR 45.6889 | EUR 46.4412 |
2024-11-29 (Friday) | 9,704 | EUR 450,665 | EUR 450,665 | 273 | EUR 16,515 | EUR 46.4412 | EUR 46.0344 |
2024-11-28 (Thursday) | 9,431 | EUR 434,150 | EUR 434,150 | 0 | EUR -1,239 | EUR 46.0344 | EUR 46.1657 |
2024-11-27 (Wednesday) | 9,431 | EUR 435,389 | EUR 435,389 | 0 | EUR 1,412 | EUR 46.1657 | EUR 46.016 |
2024-11-26 (Tuesday) | 9,431 | EUR 433,977 | EUR 433,977 | 0 | EUR -9,270 | EUR 46.016 | EUR 46.9989 |
2024-11-25 (Monday) | 9,431 | EUR 443,247 | EUR 443,247 | 0 | EUR 4,986 | EUR 46.9989 | EUR 46.4703 |
2024-11-22 (Friday) | 9,431 | EUR 438,261 | EUR 438,261 | 0 | EUR -6,235 | EUR 46.4703 | EUR 47.1314 |
2024-11-21 (Thursday) | 9,431 | EUR 444,496 | EUR 444,496 | 0 | EUR 591 | EUR 47.1314 | EUR 47.0687 |
2024-11-20 (Wednesday) | 9,431 | EUR 443,905 | EUR 443,905 | 0 | EUR -3,683 | EUR 47.0687 | EUR 47.4592 |
2024-11-19 (Tuesday) | 9,431 | EUR 447,588 | EUR 447,588 | 0 | EUR -9,522 | EUR 47.4592 | EUR 48.4689 |
2024-11-18 (Monday) | 9,431 | EUR 457,110 | EUR 457,110 | 0 | EUR 8,449 | EUR 48.4689 | EUR 47.573 |
2024-11-12 (Tuesday) | 9,431 | EUR 448,661 | EUR 448,661 | 0 | EUR -8,839 | EUR 47.573 | EUR 48.5102 |
2024-11-08 (Friday) | 9,431 | EUR 457,500 | EUR 457,500 | 0 | EUR -3,701 | EUR 48.5102 | EUR 48.9027 |
2024-11-07 (Thursday) | 9,431 | EUR 461,201 | EUR 461,201 | 0 | EUR -612 | EUR 48.9027 | EUR 48.9676 |
2024-11-06 (Wednesday) | 9,431 | EUR 461,813 | EUR 461,813 | 0 | EUR -10,219 | EUR 48.9676 | EUR 50.0511 |
2024-11-05 (Tuesday) | 9,431 | EUR 472,032 | EUR 472,032 | 0 | EUR 233 | EUR 50.0511 | EUR 50.0264 |
2024-11-04 (Monday) | 9,431 | EUR 471,799 | EUR 471,799 | 0 | EUR 3,290 | EUR 50.0264 | EUR 49.6776 |
2024-11-01 (Friday) | 9,431 | EUR 468,509 | EUR 468,509 | 0 | EUR 5,819 | EUR 49.6776 | EUR 49.0605 |
2024-10-31 (Thursday) | 9,431 | EUR 462,690 | EUR 462,690 | 451 | EUR 21,745 | EUR 49.0605 | EUR 49.103 |
2024-10-30 (Wednesday) | 8,980 | EUR 440,945 | EUR 440,945 | 0 | EUR -5,216 | EUR 49.103 | EUR 49.6839 |
2024-10-29 (Tuesday) | 8,980 | EUR 446,161 | EUR 446,161 | 0 | EUR -4,130 | EUR 49.6839 | EUR 50.1438 |
2024-10-28 (Monday) | 8,980 | EUR 450,291 | EUR 450,291 | 0 | EUR 2,766 | EUR 50.1438 | EUR 49.8357 |
2024-10-25 (Friday) | 8,980 | EUR 447,525 | EUR 447,525 | 0 | EUR 532 | EUR 49.8357 | EUR 49.7765 |
2024-10-24 (Thursday) | 8,980 | EUR 446,993 | EUR 446,993 | 0 | EUR 3,544 | EUR 49.7765 | EUR 49.3818 |
2024-10-23 (Wednesday) | 8,980 | EUR 443,449 | EUR 443,449 | 0 | EUR -2,023 | EUR 49.3818 | EUR 49.6071 |
2024-10-22 (Tuesday) | 8,980 | EUR 445,472 | EUR 445,472 | 0 | EUR -4,241 | EUR 49.6071 | EUR 50.0794 |
2024-10-21 (Monday) | 8,980 | EUR 449,713 | EUR 449,713 | 0 | EUR -3,176 | EUR 50.0794 | EUR 50.4331 |
2024-10-18 (Friday) | 8,980 | EUR 452,889 | EUR 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 holdingsShare Trades of NN.AS by Blackrock for IE00BWZN1T31
Show aggregate share trades of NN.ASDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | SELL | -476 | | | 61.271* | | 50.48 Profit of 24,028 on sale |
2025-04-28 | SELL | -261 | | | 60.650* | | 50.27 Profit of 13,120 on sale |
2025-03-31 | SELL | -392 | | | 55.393* | | 48.92 Profit of 19,178 on sale |
2025-03-20 | BUY | 271 | | | 55.081* | | 48.28 |
2025-02-25 | BUY | 268 | | | 49.719* | | 47.12 |
2025-02-03 | SELL | -268 | | | 44.930* | | 47.28 Profit of 12,671 on sale |
2025-01-02 | BUY | 262 | | | 43.535* | | 47.76 |
2024-12-30 | SELL | -265 | | | 43.391* | | 47.90 Profit of 12,693 on sale |
2024-11-29 | BUY | 273 | | | 46.441* | | 48.49 |
2024-10-31 | BUY | 451 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.