| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
| Stock Name | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000334118 |
| LEI | 7245001I22ND6ZFHX623 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 346 | EUR 180,543 | EUR 180,543 | ||||
| 2025-11-11 (Tuesday) | 346 | EUR 184,487 | EUR 184,487 | 24 | EUR 12,153 | EUR 533.199 | EUR 535.199 |
| 2025-11-10 (Monday) | 322 | EUR 172,334 | EUR 172,334 | 0 | EUR 2,704 | EUR 535.199 | EUR 526.801 |
| 2025-11-07 (Friday) | 322 | EUR 169,630 | EUR 169,630 | 0 | EUR -5,474 | EUR 526.801 | EUR 543.801 |
| 2025-11-06 (Thursday) | 322 | EUR 175,104 | EUR 175,104 | 0 | EUR -2,125 | EUR 543.801 | EUR 550.401 |
| 2025-11-05 (Wednesday) | 322 | EUR 177,229 | EUR 177,229 | 0 | EUR -3,091 | EUR 550.401 | EUR 560 |
| 2025-11-04 (Tuesday) | 322 | EUR 180,320 | EUR 180,320 | 0 | EUR -1,030 | EUR 560 | EUR 563.199 |
| 2025-11-03 (Monday) | 322 | EUR 181,350 | EUR 181,350 | 0 | EUR 386 | EUR 563.199 | EUR 562 |
| 2025-10-31 (Friday) | 322 | EUR 180,964 | EUR 180,964 | 0 | EUR -1,417 | EUR 562 | EUR 566.401 |
| 2025-10-30 (Thursday) | 322 | EUR 182,381 | EUR 182,381 | 0 | EUR 5,796 | EUR 566.401 | EUR 548.401 |
| 2025-10-29 (Wednesday) | 322 | EUR 176,585 | EUR 176,585 | 0 | EUR -3,027 | EUR 548.401 | EUR 557.801 |
| 2025-10-28 (Tuesday) | 322 | EUR 179,612 | EUR 179,612 | 0 | EUR -1,803 | EUR 557.801 | EUR 563.401 |
| 2025-10-27 (Monday) | 322 | EUR 181,415 | EUR 181,415 | 0 | EUR 2,447 | EUR 563.401 | EUR 555.801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 24 | 545.000 | 525.400 | 527.360 | EUR 12,657 | 477.79 |
| 2025-10-02 | SELL | -24 | 552.600 | 554.600 | 554.400 | EUR -13,306 | 462.45 Loss of -2,207 on sale |
| 2025-05-30 | BUY | 77 | 479.600 | 491.700 | 490.490 | EUR 37,768 | 436.62 |
| 2025-05-06 | BUY | 16 | 432.000 | 441.100 | 440.190 | EUR 7,043 | 419.33 |
| 2025-03-28 | BUY | 17 | 431.600 | 439.600 | 438.800 | EUR 7,460 | 447.69 |
| 2025-03-25 | SELL | -34 | 457.200 | 460.000 | 459.720 | EUR -15,630 | 447.08 Loss of -430 on sale |
| 2025-03-14 | SELL | -48 | 449.300 | 453.100 | 452.720 | EUR -21,731 | 439.97 Loss of -612 on sale |
* (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
| 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.