Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock NameiShares MSCI EMU Large Cap UCITS
IssuerBlackrock
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

Holdings detail for ASM.AS

Stock NameASM International NV
TickerASM.AS(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)1,317EUR 681,416ASM.AS holding increased by 11853EUR 681,4160EUR 11,853 EUR 517.4 EUR 508.4
2024-12-05 (Thursday)1,317EUR 669,563ASM.AS holding decreased by -7112EUR 669,5630EUR -7,112 EUR 508.4 EUR 513.8
2024-12-04 (Wednesday)1,317EUR 676,675ASM.AS holding increased by 1844EUR 676,6750EUR 1,844 EUR 513.8 EUR 512.4
2024-12-03 (Tuesday)1,317EUR 674,831ASM.AS holding increased by 790EUR 674,8310EUR 790 EUR 512.4 EUR 511.8
2024-12-02 (Monday)1,317EUR 674,041ASM.AS holding increased by 527EUR 674,0410EUR 527 EUR 511.8 EUR 511.4
2024-11-29 (Friday)1,317EUR 673,514ASM.AS holding increased by 14751EUR 673,5140EUR 14,751 EUR 511.4 EUR 500.2
2024-11-28 (Thursday)1,317EUR 658,763ASM.AS holding increased by 6980EUR 658,7630EUR 6,980 EUR 500.2 EUR 494.9
2024-11-27 (Wednesday)1,317EUR 651,783ASM.AS holding decreased by -10931EUR 651,7830EUR -10,931 EUR 494.9 EUR 503.2
2024-11-26 (Tuesday)1,317EUR 662,714ASM.AS holding decreased by -13697EUR 662,7140EUR -13,697 EUR 503.2 EUR 513.6
2024-11-25 (Monday)1,317EUR 676,411ASM.AS holding increased by 11853EUR 676,4110EUR 11,853 EUR 513.6 EUR 504.6
2024-11-22 (Friday)1,317EUR 664,558ASM.AS holding increased by 10799EUR 664,5580EUR 10,799 EUR 504.6 EUR 496.4
2024-11-21 (Thursday)1,317EUR 653,759ASM.AS holding increased by 7507EUR 653,7590EUR 7,507 EUR 496.4 EUR 490.7
2024-11-20 (Wednesday)1,317EUR 646,252ASM.AS holding decreased by -1054EUR 646,2520EUR -1,054 EUR 490.7 EUR 491.5
2024-11-19 (Tuesday)1,317EUR 647,306ASM.AS holding decreased by -6321EUR 647,3060EUR -6,321 EUR 491.5 EUR 496.3
2024-11-18 (Monday)1,317EUR 653,627ASM.AS holding decreased by -36481EUR 653,6270EUR -36,481 EUR 496.3 EUR 524
2024-11-12 (Tuesday)1,317EUR 690,108ASM.AS holding increased by 20018EUR 690,1080EUR 20,018 EUR 524 EUR 508.8
2024-11-08 (Friday)1,317EUR 670,090ASM.AS holding decreased by -3687EUR 670,0900EUR -3,687 EUR 508.8 EUR 511.6
2024-11-07 (Thursday)1,317EUR 673,777ASM.AS holding increased by 16857EUR 673,7770EUR 16,857 EUR 511.6 EUR 498.8
2024-11-06 (Wednesday)1,317EUR 656,920ASM.AS holding decreased by -20545EUR 656,9200EUR -20,545 EUR 498.8 EUR 514.4
2024-11-05 (Tuesday)1,317EUR 677,465ASM.AS holding increased by 8956EUR 677,4650EUR 8,956 EUR 514.4 EUR 507.6
2024-11-04 (Monday)1,317EUR 668,509ASM.AS holding decreased by -14224EUR 668,5090EUR -14,224 EUR 507.6 EUR 518.4
2024-11-01 (Friday)1,317EUR 682,733ASM.AS holding increased by 8166EUR 682,7330EUR 8,166 EUR 518.4 EUR 512.2
2024-10-31 (Thursday)1,317EUR 674,567ASM.AS holding decreased by -42671EUR 674,5670EUR -42,671 EUR 512.2 EUR 544.6
2024-10-30 (Wednesday)1,317EUR 717,238ASM.AS holding increased by 36876EUR 717,2380EUR 36,876 EUR 544.6 EUR 516.6
2024-10-29 (Tuesday)1,317EUR 680,362ASM.AS holding increased by 1053EUR 680,3620EUR 1,053 EUR 516.6 EUR 515.8
2024-10-28 (Monday)1,317EUR 679,309ASM.AS holding decreased by -6848EUR 679,3090EUR -6,848 EUR 515.8 EUR 521
2024-10-25 (Friday)1,317EUR 686,157ASM.AS holding increased by 3161EUR 686,1570EUR 3,161 EUR 521 EUR 518.6
2024-10-24 (Thursday)1,317EUR 682,996ASM.AS holding increased by 5268EUR 682,9960EUR 5,268 EUR 518.6 EUR 514.6
2024-10-23 (Wednesday)1,317EUR 677,728ASM.AS holding decreased by -4741EUR 677,7280EUR -4,741 EUR 514.6 EUR 518.2
2024-10-22 (Tuesday)1,317EUR 682,469ASM.AS holding increased by 4477EUR 682,4690EUR 4,477 EUR 518.2 EUR 514.8
2024-10-21 (Monday)1,317EUR 677,992ASM.AS holding decreased by -5268EUR 677,9920EUR -5,268 EUR 514.8 EUR 518.8
2024-10-18 (Friday)1,317EUR 683,260EUR 683,260
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 IE00BCLWRF22

Show aggregate share trades of ASM.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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.