| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
Show aggregate ASM.AS holdings
| Date | Number of ASM.AS Shares Held | Base Market Value of ASM.AS Shares | Local Market Value of ASM.AS Shares | Change in ASM.AS Shares Held | Change in ASM.AS Base Value | Current Price per ASM.AS Share Held | Previous Price per ASM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,979 | EUR 2,721,300 | EUR 2,721,300 | 0 | EUR 44,805 | EUR 546.556 | EUR 537.557 |
| 2024-12-05 (Thursday) | 4,979 | EUR 2,676,495 | EUR 2,676,495 | 0 | EUR -17,172 | EUR 537.557 | EUR 541.006 |
| 2024-12-04 (Wednesday) | 4,979 | EUR 2,693,667 | EUR 2,693,667 | 0 | EUR 10,401 | EUR 541.006 | EUR 538.917 |
| 2024-12-03 (Tuesday) | 4,979 | EUR 2,683,266 | EUR 2,683,266 | 0 | EUR 15,373 | EUR 538.917 | EUR 535.829 |
| 2024-12-02 (Monday) | 4,979 | EUR 2,667,893 | EUR 2,667,893 | 0 | EUR -21,467 | EUR 535.829 | EUR 540.141 |
| 2024-11-29 (Friday) | 4,979 | EUR 2,689,360 | EUR 2,689,360 | 0 | EUR 61,015 | EUR 540.141 | EUR 527.886 |
| 2024-11-28 (Thursday) | 4,979 | EUR 2,628,345 | EUR 2,628,345 | 0 | EUR 23,414 | EUR 527.886 | EUR 523.184 |
| 2024-11-27 (Wednesday) | 4,979 | EUR 2,604,931 | EUR 2,604,931 | 0 | EUR -21,264 | EUR 523.184 | EUR 527.454 |
| 2024-11-26 (Tuesday) | 4,979 | EUR 2,626,195 | EUR 2,626,195 | 0 | EUR -55,939 | EUR 527.454 | EUR 538.689 |
| 2024-11-26 (Tuesday) | 4,979 | EUR 2,626,195 | EUR 2,626,195 | 0 | EUR -55,939 | EUR 527.454 | EUR 538.689 |
| 2024-11-25 (Monday) | 4,979 | EUR 2,682,134 | EUR 2,682,134 | 4,334 | EUR 2,343,323 | EUR 538.689 | EUR 525.288 |
| 2024-11-25 (Monday) | 4,979 | EUR 2,682,134 | EUR 2,682,134 | 4,334 | EUR 2,343,323 | EUR 538.689 | EUR 525.288 |
| 2024-11-22 (Friday) | 645 | EUR 338,811 | EUR 338,811 | 0 | EUR 2,272 | EUR 525.288 | EUR 521.766 |
| 2024-11-21 (Thursday) | 645 | EUR 336,539 | EUR 336,539 | 0 | EUR 3,564 | EUR 521.766 | EUR 516.24 |
| 2024-11-20 (Wednesday) | 645 | EUR 332,975 | EUR 332,975 | 0 | EUR -2,636 | EUR 516.24 | EUR 520.327 |
| 2024-11-19 (Tuesday) | 645 | EUR 335,611 | EUR 335,611 | 0 | EUR -2,861 | EUR 520.327 | EUR 524.763 |
| 2024-11-18 (Monday) | 645 | EUR 338,472 | EUR 338,472 | 0 | EUR -20,108 | EUR 524.763 | EUR 555.938 |
| 2024-11-12 (Tuesday) | 645 | EUR 358,580 | EUR 358,580 | 0 | EUR 5,824 | EUR 555.938 | EUR 546.909 |
| 2024-11-12 (Tuesday) | 645 | EUR 358,580 | EUR 358,580 | 0 | EUR 5,824 | EUR 555.938 | EUR 546.909 |
| 2024-11-08 (Friday) | 645 | EUR 352,756 | EUR 352,756 | 0 | EUR -4,021 | EUR 546.909 | EUR 553.143 |
| 2024-11-08 (Friday) | 645 | EUR 352,756 | EUR 352,756 | 0 | EUR -4,021 | EUR 546.909 | EUR 553.143 |
| 2024-11-07 (Thursday) | 645 | EUR 356,777 | EUR 356,777 | 0 | EUR 11,292 | EUR 553.143 | EUR 535.636 |
| 2024-11-07 (Thursday) | 645 | EUR 356,777 | EUR 356,777 | 0 | EUR 11,292 | EUR 553.143 | EUR 535.636 |
| 2024-11-06 (Wednesday) | 645 | EUR 345,485 | EUR 345,485 | 0 | EUR -16,230 | EUR 535.636 | EUR 560.798 |
| 2024-11-06 (Wednesday) | 645 | EUR 345,485 | EUR 345,485 | 0 | EUR -16,230 | EUR 535.636 | EUR 560.798 |
| 2024-11-05 (Tuesday) | 645 | EUR 361,715 | EUR 361,715 | 0 | EUR 4,880 | EUR 560.798 | EUR 553.233 |
| 2024-11-05 (Tuesday) | 645 | EUR 361,715 | EUR 361,715 | 0 | EUR 4,880 | EUR 560.798 | EUR 553.233 |
| 2024-11-04 (Monday) | 645 | EUR 356,835 | EUR 356,835 | 0 | EUR -5,921 | EUR 553.233 | EUR 562.412 |
| 2024-11-04 (Monday) | 645 | EUR 356,835 | EUR 356,835 | 0 | EUR -5,921 | EUR 553.233 | EUR 562.412 |
| 2024-11-01 (Friday) | 645 | EUR 362,756 | EUR 362,756 | 0 | EUR 4,091 | EUR 562.412 | EUR 556.07 |
| 2024-11-01 (Friday) | 645 | EUR 362,756 | EUR 362,756 | 0 | EUR 4,091 | EUR 562.412 | EUR 556.07 |
| 2024-10-31 (Thursday) | 645 | EUR 358,665 | EUR 358,665 | 0 | EUR -22,934 | EUR 556.07 | EUR 591.626 |
| 2024-10-31 (Thursday) | 645 | EUR 358,665 | EUR 358,665 | 0 | EUR -22,934 | EUR 556.07 | EUR 591.626 |
| 2024-10-30 (Wednesday) | 645 | EUR 381,599 | EUR 381,599 | 0 | EUR 21,785 | EUR 591.626 | EUR 557.851 |
| 2024-10-30 (Wednesday) | 645 | EUR 381,599 | EUR 381,599 | 0 | EUR 21,785 | EUR 591.626 | EUR 557.851 |
| 2024-10-29 (Tuesday) | 645 | EUR 359,814 | EUR 359,814 | 0 | EUR -108 | EUR 557.851 | EUR 558.019 |
| 2024-10-29 (Tuesday) | 645 | EUR 359,814 | EUR 359,814 | 0 | EUR -108 | EUR 557.851 | EUR 558.019 |
| 2024-10-28 (Monday) | 645 | EUR 359,922 | EUR 359,922 | 0 | EUR -4,065 | EUR 558.019 | EUR 564.321 |
| 2024-10-28 (Monday) | 645 | EUR 359,922 | EUR 359,922 | 0 | EUR -4,065 | EUR 558.019 | EUR 564.321 |
| 2024-10-25 (Friday) | 645 | EUR 363,987 | EUR 363,987 | 0 | EUR 2,814 | EUR 564.321 | EUR 559.958 |
| 2024-10-25 (Friday) | 645 | EUR 363,987 | EUR 363,987 | 0 | EUR 2,814 | EUR 564.321 | EUR 559.958 |
| 2024-10-24 (Thursday) | 645 | EUR 361,173 | EUR 361,173 | 0 | EUR 3,532 | EUR 559.958 | EUR 554.482 |
| 2024-10-24 (Thursday) | 645 | EUR 361,173 | EUR 361,173 | 0 | EUR 3,532 | EUR 559.958 | EUR 554.482 |
| 2024-10-23 (Wednesday) | 645 | EUR 357,641 | EUR 357,641 | 0 | EUR -3,671 | EUR 554.482 | EUR 560.174 |
| 2024-10-23 (Wednesday) | 645 | EUR 357,641 | EUR 357,641 | 0 | EUR -3,671 | EUR 554.482 | EUR 560.174 |
| 2024-10-22 (Tuesday) | 645 | EUR 361,312 | EUR 361,312 | 0 | EUR 1,540 | EUR 560.174 | EUR 557.786 |
| 2024-10-22 (Tuesday) | 645 | EUR 361,312 | EUR 361,312 | 0 | EUR 1,540 | EUR 560.174 | EUR 557.786 |
| 2024-10-21 (Monday) | 645 | EUR 359,772 | EUR 359,772 | 0 | EUR -3,548 | EUR 557.786 | EUR 563.287 |
| 2024-10-21 (Monday) | 645 | EUR 359,772 | EUR 359,772 | 0 | EUR -3,548 | EUR 557.786 | EUR 563.287 |
| 2024-10-18 (Friday) | 645 | EUR 363,320 | EUR 363,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 4,334 | 538.689* | |||
| 2024-11-25 | BUY | 4,334 | 538.689* |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.