Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)30,173EUR 12,763,179ASM.AS holding decreased by -838809EUR 12,763,1790EUR -838,809 EUR 423 EUR 450.8
2025-03-07 (Friday)30,173ASM.AS holding increased by 92EUR 13,601,988ASM.AS holding decreased by -105924EUR 13,601,98892EUR -105,924 EUR 450.8 EUR 455.7
2025-03-06 (Thursday)30,081EUR 13,707,912ASM.AS holding decreased by -691863EUR 13,707,9120EUR -691,863 EUR 455.7 EUR 478.7
2025-03-05 (Wednesday)30,081EUR 14,399,775ASM.AS holding increased by 321867EUR 14,399,7750EUR 321,867 EUR 478.7 EUR 468
2025-03-04 (Tuesday)30,081EUR 14,077,908ASM.AS holding decreased by -1221289EUR 14,077,9080EUR -1,221,289 EUR 468 EUR 508.6
2025-03-03 (Monday)30,081EUR 15,299,197ASM.AS holding decreased by -138372EUR 15,299,1970EUR -138,372 EUR 508.6 EUR 513.2
2025-02-28 (Friday)30,081ASM.AS holding increased by 1785EUR 15,437,569ASM.AS holding increased by 610465EUR 15,437,5691,785EUR 610,465 EUR 513.2 EUR 524
2025-02-27 (Thursday)28,296EUR 14,827,104ASM.AS holding decreased by -894154EUR 14,827,1040EUR -894,154 EUR 524 EUR 555.6
2025-02-26 (Wednesday)28,296EUR 15,721,258ASM.AS holding increased by 147140EUR 15,721,2580EUR 147,140 EUR 555.6 EUR 550.4
2025-02-25 (Tuesday)28,296ASM.AS holding increased by 286EUR 15,574,118ASM.AS holding decreased by -301950EUR 15,574,118286EUR -301,950 EUR 550.4 EUR 566.8
2025-02-24 (Monday)28,010EUR 15,876,068ASM.AS holding decreased by -84030EUR 15,876,0680EUR -84,030 EUR 566.8 EUR 569.8
2025-02-21 (Friday)28,010EUR 15,960,098ASM.AS holding increased by 95234EUR 15,960,0980EUR 95,234 EUR 569.8 EUR 566.4
2025-02-20 (Thursday)28,010ASM.AS holding increased by 60EUR 15,864,864ASM.AS holding decreased by -133716EUR 15,864,86460EUR -133,716 EUR 566.4 EUR 572.4
2025-02-19 (Wednesday)27,950EUR 15,998,580ASM.AS holding increased by 50310EUR 15,998,5800EUR 50,310 EUR 572.4 EUR 570.6
2025-02-18 (Tuesday)27,950EUR 15,948,270ASM.AS holding decreased by -190060EUR 15,948,2700EUR -190,060 EUR 570.6 EUR 577.4
2025-02-17 (Monday)27,950EUR 16,138,330ASM.AS holding increased by 100620EUR 16,138,3300EUR 100,620 EUR 577.4 EUR 573.8
2025-02-14 (Friday)27,950EUR 16,037,710ASM.AS holding decreased by -83850EUR 16,037,7100EUR -83,850 EUR 573.8 EUR 576.8
2025-02-13 (Thursday)27,950EUR 16,121,560ASM.AS holding increased by 273910EUR 16,121,5600EUR 273,910 EUR 576.8 EUR 567
2025-02-12 (Wednesday)27,950EUR 15,847,650ASM.AS holding decreased by -89440EUR 15,847,6500EUR -89,440 EUR 567 EUR 570.2
2025-02-11 (Tuesday)27,950ASM.AS holding increased by 154EUR 15,937,090ASM.AS holding increased by 249028EUR 15,937,090154EUR 249,028 EUR 570.2 EUR 564.4
2025-02-10 (Monday)27,796EUR 15,688,062ASM.AS holding increased by 522564EUR 15,688,0620EUR 522,564 EUR 564.4 EUR 545.6
2025-02-07 (Friday)27,796ASM.AS holding increased by 286EUR 15,165,498ASM.AS holding decreased by -86046EUR 15,165,498286EUR -86,046 EUR 545.6 EUR 554.4
2025-02-06 (Thursday)27,510ASM.AS holding increased by 22EUR 15,251,544ASM.AS holding increased by 138642EUR 15,251,54422EUR 138,642 EUR 554.4 EUR 549.8
2025-02-05 (Wednesday)27,488EUR 15,112,902ASM.AS holding increased by 10995EUR 15,112,9020EUR 10,995 EUR 549.8 EUR 549.4
2025-02-04 (Tuesday)27,488EUR 15,101,907ASM.AS holding decreased by -269383EUR 15,101,9070EUR -269,383 EUR 549.4 EUR 559.2
2025-02-03 (Monday)27,488EUR 15,371,290ASM.AS holding decreased by -214406EUR 15,371,2900EUR -214,406 EUR 559.2 EUR 567
2025-01-31 (Friday)27,488EUR 15,585,696ASM.AS holding increased by 549760EUR 15,585,6960EUR 549,760 EUR 567 EUR 547
2025-01-30 (Thursday)27,488ASM.AS holding increased by 88EUR 15,035,936ASM.AS holding increased by 481056EUR 15,035,93688EUR 481,056 EUR 547 EUR 531.2
2025-01-29 (Wednesday)27,400EUR 14,554,880ASM.AS holding increased by 443880EUR 14,554,8800EUR 443,880 EUR 531.2 EUR 515
2025-01-28 (Tuesday)27,400EUR 14,111,000ASM.AS holding decreased by -548000EUR 14,111,0000EUR -548,000 EUR 515 EUR 535
2025-01-27 (Monday)27,400ASM.AS holding increased by 66EUR 14,659,000ASM.AS holding decreased by -1987406EUR 14,659,00066EUR -1,987,406 EUR 535 EUR 609
2025-01-24 (Friday)27,334ASM.AS holding increased by 44EUR 16,646,406ASM.AS holding decreased by -27784EUR 16,646,40644EUR -27,784 EUR 609 EUR 611
2025-01-23 (Thursday)27,290EUR 16,674,190ASM.AS holding decreased by -469388EUR 16,674,1900EUR -469,388 EUR 611 EUR 628.2
2025-01-22 (Wednesday)27,290EUR 17,143,578EUR 17,143,578
2025-01-21 (Tuesday)27,136EUR 16,666,931EUR 16,666,931
2025-01-20 (Monday)26,976EUR 16,789,862EUR 16,789,862
2025-01-17 (Friday)26,976EUR 16,784,467EUR 16,784,467
2025-01-16 (Thursday)25,942EUR 16,161,866EUR 16,161,866
2025-01-15 (Wednesday)25,722EUR 15,392,045EUR 15,392,045
2025-01-14 (Tuesday)25,722EUR 15,294,301EUR 15,294,301
2025-01-13 (Monday)25,722EUR 15,073,092EUR 15,073,092
2025-01-10 (Friday)25,722EUR 15,273,724EUR 15,273,724
2025-01-09 (Thursday)25,722EUR 15,253,146EUR 15,253,146
2025-01-09 (Thursday)25,722EUR 15,253,146EUR 15,253,146
2025-01-09 (Thursday)25,722EUR 15,253,146EUR 15,253,146
2025-01-08 (Wednesday)25,722EUR 15,278,868EUR 15,278,868
2025-01-08 (Wednesday)25,722EUR 15,278,868EUR 15,278,868
2025-01-08 (Wednesday)25,722EUR 15,278,868EUR 15,278,868
2025-01-02 (Thursday)25,678EUR 14,579,968ASM.AS holding increased by 318407EUR 14,579,9680EUR 318,407 EUR 567.8 EUR 555.4
2024-12-30 (Monday)25,678EUR 14,261,561ASM.AS holding increased by 975764EUR 14,261,5610EUR 975,764 EUR 555.4 EUR 517.4
2024-12-06 (Friday)25,678EUR 13,285,797ASM.AS holding increased by 231102EUR 13,285,7970EUR 231,102 EUR 517.4 EUR 508.4
2024-12-05 (Thursday)25,678EUR 13,054,695ASM.AS holding decreased by -138661EUR 13,054,6950EUR -138,661 EUR 508.4 EUR 513.8
2024-12-04 (Wednesday)25,678EUR 13,193,356ASM.AS holding increased by 35949EUR 13,193,3560EUR 35,949 EUR 513.8 EUR 512.4
2024-12-03 (Tuesday)25,678EUR 13,157,407ASM.AS holding increased by 15407EUR 13,157,4070EUR 15,407 EUR 512.4 EUR 511.8
2024-12-02 (Monday)25,678EUR 13,142,000ASM.AS holding increased by 10271EUR 13,142,0000EUR 10,271 EUR 511.8 EUR 511.4
2024-11-29 (Friday)25,678EUR 13,131,729ASM.AS holding increased by 287593EUR 13,131,7290EUR 287,593 EUR 511.4 EUR 500.2
2024-11-28 (Thursday)25,678EUR 12,844,136ASM.AS holding increased by 136094EUR 12,844,1360EUR 136,094 EUR 500.2 EUR 494.9
2024-11-27 (Wednesday)25,678EUR 12,708,042ASM.AS holding decreased by -213128EUR 12,708,0420EUR -213,128 EUR 494.9 EUR 503.2
2024-11-26 (Tuesday)25,678EUR 12,921,170ASM.AS holding decreased by -267051EUR 12,921,1700EUR -267,051 EUR 503.2 EUR 513.6
2024-11-26 (Tuesday)25,678EUR 12,921,170ASM.AS holding decreased by -267051EUR 12,921,1700EUR -267,051 EUR 503.2 EUR 513.6
2024-11-25 (Monday)25,678ASM.AS holding increased by 1437EUR 13,188,221ASM.AS holding increased by 956212EUR 13,188,2211,437EUR 956,212 EUR 513.6 EUR 504.6
2024-11-25 (Monday)25,678ASM.AS holding increased by 1437EUR 13,188,221ASM.AS holding increased by 956212EUR 13,188,2211,437EUR 956,212 EUR 513.6 EUR 504.6
2024-11-22 (Friday)24,241EUR 12,232,009ASM.AS holding increased by 198777EUR 12,232,0090EUR 198,777 EUR 504.6 EUR 496.4
2024-11-21 (Thursday)24,241EUR 12,033,232ASM.AS holding increased by 138173EUR 12,033,2320EUR 138,173 EUR 496.4 EUR 490.7
2024-11-20 (Wednesday)24,241EUR 11,895,059ASM.AS holding decreased by -19393EUR 11,895,0590EUR -19,393 EUR 490.7 EUR 491.5
2024-11-19 (Tuesday)24,241EUR 11,914,452ASM.AS holding decreased by -116356EUR 11,914,4520EUR -116,356 EUR 491.5 EUR 496.3
2024-11-18 (Monday)24,241EUR 12,030,808ASM.AS holding decreased by -671476EUR 12,030,8080EUR -671,476 EUR 496.3 EUR 524
2024-11-12 (Tuesday)24,241EUR 12,702,284ASM.AS holding increased by 368463EUR 12,702,2840EUR 368,463 EUR 524 EUR 508.8
2024-11-12 (Tuesday)24,241EUR 12,702,284ASM.AS holding increased by 368463EUR 12,702,2840EUR 368,463 EUR 524 EUR 508.8
2024-11-08 (Friday)24,241EUR 12,333,821ASM.AS holding decreased by -67875EUR 12,333,8210EUR -67,875 EUR 508.8 EUR 511.6
2024-11-08 (Friday)24,241EUR 12,333,821ASM.AS holding decreased by -67875EUR 12,333,8210EUR -67,875 EUR 508.8 EUR 511.6
2024-11-07 (Thursday)24,241EUR 12,401,696ASM.AS holding increased by 310285EUR 12,401,6960EUR 310,285 EUR 511.6 EUR 498.8
2024-11-07 (Thursday)24,241EUR 12,401,696ASM.AS holding increased by 310285EUR 12,401,6960EUR 310,285 EUR 511.6 EUR 498.8
2024-11-06 (Wednesday)24,241EUR 12,091,411ASM.AS holding decreased by -378159EUR 12,091,4110EUR -378,159 EUR 498.8 EUR 514.4
2024-11-06 (Wednesday)24,241EUR 12,091,411ASM.AS holding decreased by -378159EUR 12,091,4110EUR -378,159 EUR 498.8 EUR 514.4
2024-11-05 (Tuesday)24,241EUR 12,469,570ASM.AS holding increased by 164838EUR 12,469,5700EUR 164,838 EUR 514.4 EUR 507.6
2024-11-05 (Tuesday)24,241EUR 12,469,570ASM.AS holding increased by 164838EUR 12,469,5700EUR 164,838 EUR 514.4 EUR 507.6
2024-11-04 (Monday)24,241EUR 12,304,732ASM.AS holding decreased by -261802EUR 12,304,7320EUR -261,802 EUR 507.6 EUR 518.4
2024-11-04 (Monday)24,241EUR 12,304,732ASM.AS holding decreased by -261802EUR 12,304,7320EUR -261,802 EUR 507.6 EUR 518.4
2024-11-01 (Friday)24,241EUR 12,566,534ASM.AS holding increased by 150294EUR 12,566,5340EUR 150,294 EUR 518.4 EUR 512.2
2024-11-01 (Friday)24,241EUR 12,566,534ASM.AS holding increased by 150294EUR 12,566,5340EUR 150,294 EUR 518.4 EUR 512.2
2024-10-31 (Thursday)24,241EUR 12,416,240ASM.AS holding decreased by -785409EUR 12,416,2400EUR -785,409 EUR 512.2 EUR 544.6
2024-10-31 (Thursday)24,241EUR 12,416,240ASM.AS holding decreased by -785409EUR 12,416,2400EUR -785,409 EUR 512.2 EUR 544.6
2024-10-30 (Wednesday)24,241EUR 13,201,649ASM.AS holding increased by 678748EUR 13,201,6490EUR 678,748 EUR 544.6 EUR 516.6
2024-10-30 (Wednesday)24,241EUR 13,201,649ASM.AS holding increased by 678748EUR 13,201,6490EUR 678,748 EUR 544.6 EUR 516.6
2024-10-29 (Tuesday)24,241EUR 12,522,901ASM.AS holding increased by 19393EUR 12,522,9010EUR 19,393 EUR 516.6 EUR 515.8
2024-10-29 (Tuesday)24,241EUR 12,522,901ASM.AS holding increased by 19393EUR 12,522,9010EUR 19,393 EUR 516.6 EUR 515.8
2024-10-28 (Monday)24,241EUR 12,503,508ASM.AS holding decreased by -126053EUR 12,503,5080EUR -126,053 EUR 515.8 EUR 521
2024-10-28 (Monday)24,241EUR 12,503,508ASM.AS holding decreased by -126053EUR 12,503,5080EUR -126,053 EUR 515.8 EUR 521
2024-10-25 (Friday)24,241EUR 12,629,561ASM.AS holding increased by 58178EUR 12,629,5610EUR 58,178 EUR 521 EUR 518.6
2024-10-25 (Friday)24,241EUR 12,629,561ASM.AS holding increased by 58178EUR 12,629,5610EUR 58,178 EUR 521 EUR 518.6
2024-10-24 (Thursday)24,241ASM.AS holding increased by 822EUR 12,571,383ASM.AS holding increased by 519966EUR 12,571,383822EUR 519,966 EUR 518.6 EUR 514.6
2024-10-24 (Thursday)24,241ASM.AS holding increased by 822EUR 12,571,383ASM.AS holding increased by 519966EUR 12,571,383822EUR 519,966 EUR 518.6 EUR 514.6
2024-10-23 (Wednesday)23,419EUR 12,051,417ASM.AS holding decreased by -84309EUR 12,051,4170EUR -84,309 EUR 514.6 EUR 518.2
2024-10-23 (Wednesday)23,419EUR 12,051,417ASM.AS holding decreased by -84309EUR 12,051,4170EUR -84,309 EUR 514.6 EUR 518.2
2024-10-22 (Tuesday)23,419EUR 12,135,726ASM.AS holding increased by 79625EUR 12,135,7260EUR 79,625 EUR 518.2 EUR 514.8
2024-10-22 (Tuesday)23,419EUR 12,135,726ASM.AS holding increased by 79625EUR 12,135,7260EUR 79,625 EUR 518.2 EUR 514.8
2024-10-21 (Monday)23,419EUR 12,056,101ASM.AS holding decreased by -93676EUR 12,056,1010EUR -93,676 EUR 514.8 EUR 518.8
2024-10-21 (Monday)23,419EUR 12,056,101ASM.AS holding decreased by -93676EUR 12,056,1010EUR -93,676 EUR 514.8 EUR 518.8
2024-10-18 (Friday)23,419EUR 12,149,777EUR 12,149,777
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 IE00BHZPHZ28

Show aggregate share trades of ASM.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY92 450.800* 527.20
2025-02-28BUY1,785 513.200* 529.95
2025-02-25BUY286 550.400* 529.40
2025-02-20BUY60 566.400* 527.79
2025-02-11BUY154 570.200* 522.88
2025-02-07BUY286 545.600* 521.85
2025-02-06BUY22 554.400* 521.31
2025-01-30BUY88 547.000* 518.35
2025-01-27BUY66 535.000* 517.86
2025-01-24BUY44 609.000* 516.11
2024-11-25BUY1,437 513.600* 513.50
2024-11-25BUY1,437 513.600* 513.50
2024-10-24BUY822 518.600* 515.87
2024-10-24BUY822 518.600* 515.87
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.