Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerCEU1(GBX) LSE
ETF TickerIEMU(USD) LSE
ETF TickerSXR7(EUR) F
ETF TickerCEMU.AS(EUR) CXE
ETF TickerCSEMU.MI(EUR) CXE
ETF TickerCSEMZz(EUR) CXE
ETF TickerCSEMU(EUR) ETF Plus
ETF TickerCEMU(EUR) Euronext Amsterdam
ETF TickerCEU1.L(GBP) LSE
ETF TickerIEMU.L(GBP) LSE

Holdings detail for ASM.AS

Stock NameASM International NV
TickerASM.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000334118
LEI7245001I22ND6ZFHX623

Show aggregate ASM.AS holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) ASM.AS holdings

DateNumber of ASM.AS Shares HeldBase Market Value of ASM.AS SharesLocal Market Value of ASM.AS SharesChange in ASM.AS Shares HeldChange in ASM.AS Base ValueCurrent Price per ASM.AS Share HeldPrevious Price per ASM.AS Share Held
2025-03-10 (Monday)51,074EUR 21,604,302ASM.AS holding decreased by -1419857EUR 21,604,3020EUR -1,419,857 EUR 423 EUR 450.8
2025-03-07 (Friday)51,074EUR 23,024,159ASM.AS holding decreased by -250263EUR 23,024,1590EUR -250,263 EUR 450.8 EUR 455.7
2025-03-06 (Thursday)51,074EUR 23,274,422ASM.AS holding decreased by -1174702EUR 23,274,4220EUR -1,174,702 EUR 455.7 EUR 478.7
2025-03-05 (Wednesday)51,074EUR 24,449,124ASM.AS holding increased by 546492EUR 24,449,1240EUR 546,492 EUR 478.7 EUR 468
2025-03-04 (Tuesday)51,074EUR 23,902,632ASM.AS holding decreased by -2073604EUR 23,902,6320EUR -2,073,604 EUR 468 EUR 508.6
2025-03-03 (Monday)51,074EUR 25,976,236ASM.AS holding decreased by -234941EUR 25,976,2360EUR -234,941 EUR 508.6 EUR 513.2
2025-02-28 (Friday)51,074EUR 26,211,177ASM.AS holding decreased by -551599EUR 26,211,1770EUR -551,599 EUR 513.2 EUR 524
2025-02-27 (Thursday)51,074EUR 26,762,776ASM.AS holding decreased by -1613938EUR 26,762,7760EUR -1,613,938 EUR 524 EUR 555.6
2025-02-26 (Wednesday)51,074EUR 28,376,714ASM.AS holding increased by 265584EUR 28,376,7140EUR 265,584 EUR 555.6 EUR 550.4
2025-02-25 (Tuesday)51,074EUR 28,111,130ASM.AS holding decreased by -837613EUR 28,111,1300EUR -837,613 EUR 550.4 EUR 566.8
2025-02-24 (Monday)51,074EUR 28,948,743ASM.AS holding decreased by -153222EUR 28,948,7430EUR -153,222 EUR 566.8 EUR 569.8
2025-02-21 (Friday)51,074EUR 29,101,965ASM.AS holding increased by 173651EUR 29,101,9650EUR 173,651 EUR 569.8 EUR 566.4
2025-02-20 (Thursday)51,074EUR 28,928,314ASM.AS holding decreased by -306444EUR 28,928,3140EUR -306,444 EUR 566.4 EUR 572.4
2025-02-19 (Wednesday)51,074EUR 29,234,758ASM.AS holding increased by 91934EUR 29,234,7580EUR 91,934 EUR 572.4 EUR 570.6
2025-02-18 (Tuesday)51,074EUR 29,142,824ASM.AS holding decreased by -347304EUR 29,142,8240EUR -347,304 EUR 570.6 EUR 577.4
2025-02-17 (Monday)51,074EUR 29,490,128ASM.AS holding increased by 183867EUR 29,490,1280EUR 183,867 EUR 577.4 EUR 573.8
2025-02-14 (Friday)51,074EUR 29,306,261ASM.AS holding decreased by -153222EUR 29,306,2610EUR -153,222 EUR 573.8 EUR 576.8
2025-02-13 (Thursday)51,074ASM.AS holding increased by 188EUR 29,459,483ASM.AS holding increased by 607121EUR 29,459,483188EUR 607,121 EUR 576.8 EUR 567
2025-02-12 (Wednesday)50,886EUR 28,852,362ASM.AS holding decreased by -162835EUR 28,852,3620EUR -162,835 EUR 567 EUR 570.2
2025-02-11 (Tuesday)50,886ASM.AS holding increased by 920EUR 29,015,197ASM.AS holding increased by 814387EUR 29,015,197920EUR 814,387 EUR 570.2 EUR 564.4
2025-02-10 (Monday)49,966ASM.AS holding increased by 1000EUR 28,200,810ASM.AS holding increased by 1484960EUR 28,200,8101,000EUR 1,484,960 EUR 564.4 EUR 545.6
2025-02-07 (Friday)48,966ASM.AS holding increased by 123EUR 26,715,850ASM.AS holding decreased by -362709EUR 26,715,850123EUR -362,709 EUR 545.6 EUR 554.4
2025-02-06 (Thursday)48,843EUR 27,078,559ASM.AS holding increased by 224678EUR 27,078,5590EUR 224,678 EUR 554.4 EUR 549.8
2025-02-05 (Wednesday)48,843ASM.AS holding increased by 82EUR 26,853,881ASM.AS holding increased by 64588EUR 26,853,88182EUR 64,588 EUR 549.8 EUR 549.4
2025-02-04 (Tuesday)48,761EUR 26,789,293ASM.AS holding decreased by -477858EUR 26,789,2930EUR -477,858 EUR 549.4 EUR 559.2
2025-02-03 (Monday)48,761EUR 27,267,151ASM.AS holding decreased by -380336EUR 27,267,1510EUR -380,336 EUR 559.2 EUR 567
2025-01-31 (Friday)48,761EUR 27,647,487ASM.AS holding increased by 975220EUR 27,647,4870EUR 975,220 EUR 567 EUR 547
2025-01-30 (Thursday)48,761EUR 26,672,267ASM.AS holding increased by 770424EUR 26,672,2670EUR 770,424 EUR 547 EUR 531.2
2025-01-29 (Wednesday)48,761EUR 25,901,843ASM.AS holding increased by 789928EUR 25,901,8430EUR 789,928 EUR 531.2 EUR 515
2025-01-28 (Tuesday)48,761ASM.AS holding increased by 80EUR 25,111,915ASM.AS holding decreased by -932420EUR 25,111,91580EUR -932,420 EUR 515 EUR 535
2025-01-27 (Monday)48,681EUR 26,044,335ASM.AS holding decreased by -3602394EUR 26,044,3350EUR -3,602,394 EUR 535 EUR 609
2025-01-24 (Friday)48,681EUR 29,646,729ASM.AS holding decreased by -97362EUR 29,646,7290EUR -97,362 EUR 609 EUR 611
2025-01-23 (Thursday)48,681ASM.AS holding increased by 120EUR 29,744,091ASM.AS holding decreased by -761929EUR 29,744,091120EUR -761,929 EUR 611 EUR 628.2
2025-01-22 (Wednesday)48,561EUR 30,506,020ASM.AS holding increased by 679854EUR 30,506,0200EUR 679,854 EUR 628.2 EUR 614.2
2025-01-21 (Tuesday)48,561EUR 29,826,166EUR 29,826,166
2025-01-20 (Monday)48,561EUR 30,224,366EUR 30,224,366
2025-01-17 (Friday)48,561EUR 30,214,654EUR 30,214,654
2025-01-16 (Thursday)48,561EUR 30,253,503EUR 30,253,503
2025-01-15 (Wednesday)48,561EUR 29,058,902EUR 29,058,902
2025-01-14 (Tuesday)48,561EUR 28,874,371EUR 28,874,371
2025-01-13 (Monday)48,561EUR 28,456,746EUR 28,456,746
2025-01-10 (Friday)48,561EUR 28,835,522EUR 28,835,522
2025-01-09 (Thursday)48,561EUR 28,796,673EUR 28,796,673
2025-01-09 (Thursday)48,561EUR 28,796,673EUR 28,796,673
2025-01-09 (Thursday)48,561EUR 28,796,673EUR 28,796,673
2025-01-08 (Wednesday)48,561EUR 28,845,234EUR 28,845,234
2025-01-08 (Wednesday)48,561EUR 28,845,234EUR 28,845,234
2025-01-08 (Wednesday)48,561EUR 28,845,234EUR 28,845,234
2025-01-02 (Thursday)48,561EUR 27,572,936ASM.AS holding increased by 437049EUR 27,572,9360EUR 437,049 EUR 567.8 EUR 558.8
2024-12-31 (Tuesday)48,561EUR 27,135,887ASM.AS holding increased by 165108EUR 27,135,8870EUR 165,108 EUR 558.8 EUR 555.4
2024-12-30 (Monday)48,561EUR 26,970,779ASM.AS holding decreased by -514747EUR 26,970,7790EUR -514,747 EUR 555.4 EUR 566
2024-12-27 (Friday)48,561EUR 27,485,526ASM.AS holding decreased by -194244EUR 27,485,5260EUR -194,244 EUR 566 EUR 570
2024-12-26 (Thursday)48,561ASM.AS holding increased by 1623EUR 27,679,770ASM.AS holding increased by 3394049EUR 27,679,7701,623EUR 3,394,049 EUR 570 EUR 517.4
2024-12-06 (Friday)46,938EUR 24,285,721ASM.AS holding increased by 422442EUR 24,285,7210EUR 422,442 EUR 517.4 EUR 508.4
2024-12-05 (Thursday)46,938EUR 23,863,279ASM.AS holding decreased by -253465EUR 23,863,2790EUR -253,465 EUR 508.4 EUR 513.8
2024-12-04 (Wednesday)46,938EUR 24,116,744ASM.AS holding increased by 65713EUR 24,116,7440EUR 65,713 EUR 513.8 EUR 512.4
2024-12-03 (Tuesday)46,938EUR 24,051,031ASM.AS holding increased by 28163EUR 24,051,0310EUR 28,163 EUR 512.4 EUR 511.8
2024-12-02 (Monday)46,938EUR 24,022,868ASM.AS holding increased by 18775EUR 24,022,8680EUR 18,775 EUR 511.8 EUR 511.4
2024-11-29 (Friday)46,938EUR 24,004,093ASM.AS holding increased by 525705EUR 24,004,0930EUR 525,705 EUR 511.4 EUR 500.2
2024-11-28 (Thursday)46,938EUR 23,478,388ASM.AS holding increased by 248772EUR 23,478,3880EUR 248,772 EUR 500.2 EUR 494.9
2024-11-27 (Wednesday)46,938EUR 23,229,616ASM.AS holding decreased by -389586EUR 23,229,6160EUR -389,586 EUR 494.9 EUR 503.2
2024-11-26 (Tuesday)46,938EUR 23,619,202ASM.AS holding decreased by -488155EUR 23,619,2020EUR -488,155 EUR 503.2 EUR 513.6
2024-11-25 (Monday)46,938EUR 24,107,357ASM.AS holding increased by 422442EUR 24,107,3570EUR 422,442 EUR 513.6 EUR 504.6
2024-11-22 (Friday)46,938EUR 23,684,915ASM.AS holding increased by 384892EUR 23,684,9150EUR 384,892 EUR 504.6 EUR 496.4
2024-11-21 (Thursday)46,938EUR 23,300,023ASM.AS holding increased by 267546EUR 23,300,0230EUR 267,546 EUR 496.4 EUR 490.7
2024-11-20 (Wednesday)46,938EUR 23,032,477ASM.AS holding decreased by -37550EUR 23,032,4770EUR -37,550 EUR 490.7 EUR 491.5
2024-11-19 (Tuesday)46,938EUR 23,070,027ASM.AS holding decreased by -225302EUR 23,070,0270EUR -225,302 EUR 491.5 EUR 496.3
2024-11-18 (Monday)46,938EUR 23,295,329ASM.AS holding decreased by -1300183EUR 23,295,3290EUR -1,300,183 EUR 496.3 EUR 524
2024-11-12 (Tuesday)46,938EUR 24,595,512ASM.AS holding increased by 356729EUR 24,595,5120EUR 356,729 EUR 524 EUR 516.4
2024-11-11 (Monday)46,938EUR 24,238,783ASM.AS holding increased by 356729EUR 24,238,7830EUR 356,729 EUR 516.4 EUR 508.8
2024-11-08 (Friday)46,938EUR 23,882,054ASM.AS holding decreased by -131427EUR 23,882,0540EUR -131,427 EUR 508.8 EUR 511.6
2024-11-07 (Thursday)46,938EUR 24,013,481ASM.AS holding increased by 600807EUR 24,013,4810EUR 600,807 EUR 511.6 EUR 498.8
2024-11-06 (Wednesday)46,938EUR 23,412,674ASM.AS holding decreased by -732233EUR 23,412,6740EUR -732,233 EUR 498.8 EUR 514.4
2024-11-05 (Tuesday)46,938EUR 24,144,907ASM.AS holding increased by 319178EUR 24,144,9070EUR 319,178 EUR 514.4 EUR 507.6
2024-11-04 (Monday)46,938EUR 23,825,729ASM.AS holding decreased by -506930EUR 23,825,7290EUR -506,930 EUR 507.6 EUR 518.4
2024-11-01 (Friday)46,938EUR 24,332,659ASM.AS holding increased by 291015EUR 24,332,6590EUR 291,015 EUR 518.4 EUR 512.2
2024-10-31 (Thursday)46,938EUR 24,041,644ASM.AS holding decreased by -1520791EUR 24,041,6440EUR -1,520,791 EUR 512.2 EUR 544.6
2024-10-30 (Wednesday)46,938EUR 25,562,435ASM.AS holding increased by 1314264EUR 25,562,4350EUR 1,314,264 EUR 544.6 EUR 516.6
2024-10-29 (Tuesday)46,938EUR 24,248,171ASM.AS holding increased by 37551EUR 24,248,1710EUR 37,551 EUR 516.6 EUR 515.8
2024-10-28 (Monday)46,938EUR 24,210,620ASM.AS holding decreased by -244078EUR 24,210,6200EUR -244,078 EUR 515.8 EUR 521
2024-10-25 (Friday)46,938EUR 24,454,698ASM.AS holding increased by 112651EUR 24,454,6980EUR 112,651 EUR 521 EUR 518.6
2024-10-24 (Thursday)46,938EUR 24,342,047ASM.AS holding increased by 187752EUR 24,342,0470EUR 187,752 EUR 518.6 EUR 514.6
2024-10-23 (Wednesday)46,938EUR 24,154,295ASM.AS holding decreased by -168977EUR 24,154,2950EUR -168,977 EUR 514.6 EUR 518.2
2024-10-22 (Tuesday)46,938EUR 24,323,272ASM.AS holding increased by 159590EUR 24,323,2720EUR 159,590 EUR 518.2 EUR 514.8
2024-10-21 (Monday)46,938EUR 24,163,682ASM.AS holding decreased by -187752EUR 24,163,6820EUR -187,752 EUR 514.8 EUR 518.8
2024-10-18 (Friday)46,938EUR 24,351,434EUR 24,351,434
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 ASM.AS by Blackrock for IE00B53QG562

Show aggregate share trades of ASM.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY188 576.800* 531.40
2025-02-11BUY920 570.200* 529.95
2025-02-10BUY1,000 564.400* 529.26
2025-02-07BUY123 545.600* 528.92
2025-02-05BUY82 549.800* 527.94
2025-01-28BUY80 515.000* 525.47
2025-01-23BUY120 611.000* 520.77
2024-12-26BUY1,623 570.000* 510.72
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 ASM.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.