Portfolio Holdings Detail for ISIN IE00B0M62Y33
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Stock Name / FundiShares AEX UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) Euronext Amsterdam

Holdings detail for BESI.AS

Stock NameBE Semiconductor Industries NV
TickerBESI.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012866412
LEI7245007A1YFLI2GNYX06

Show aggregate BESI.AS holdings

iShares AEX UCITS ETF EUR (Dist) BESI.AS holdings

DateNumber of BESI.AS Shares HeldBase Market Value of BESI.AS SharesLocal Market Value of BESI.AS SharesChange in BESI.AS Shares HeldChange in BESI.AS Base ValueCurrent Price per BESI.AS Share HeldPrevious Price per BESI.AS Share Held
2025-04-30 (Wednesday)62,212EUR 5,862,859EUR 5,862,859
2025-04-29 (Tuesday)62,212EUR 6,134,103EUR 6,134,103
2025-04-28 (Monday)62,212EUR 6,079,357EUR 6,079,357
2025-04-25 (Friday)62,212EUR 6,037,052BESI.AS holding increased by 80875EUR 6,037,0520EUR 80,875 EUR 97.04 EUR 95.74
2025-04-24 (Thursday)62,212EUR 5,956,177BESI.AS holding increased by 110737EUR 5,956,1770EUR 110,737 EUR 95.74 EUR 93.96
2025-04-23 (Wednesday)62,212EUR 5,845,440BESI.AS holding increased by 48526EUR 5,845,4400EUR 48,526 EUR 93.96 EUR 93.18
2025-04-22 (Tuesday)62,212EUR 5,796,914BESI.AS holding decreased by -49770EUR 5,796,9140EUR -49,770 EUR 93.18 EUR 93.98
2025-04-21 (Monday)62,212EUR 5,846,684EUR 5,846,6840EUR 0 EUR 93.98 EUR 93.98
2025-04-18 (Friday)62,212EUR 5,846,684EUR 5,846,6840EUR 0 EUR 93.98 EUR 93.98
2025-04-17 (Thursday)62,212EUR 5,846,684BESI.AS holding decreased by -17419EUR 5,846,6840EUR -17,419 EUR 93.98 EUR 94.26
2025-04-16 (Wednesday)62,212BESI.AS holding increased by 394EUR 5,864,103BESI.AS holding decreased by -155734EUR 5,864,103394EUR -155,734 EUR 94.26 EUR 97.38
2025-04-15 (Tuesday)61,818BESI.AS holding increased by 1580EUR 6,019,837BESI.AS holding increased by 842983EUR 6,019,8371,580EUR 842,983 EUR 97.38 EUR 85.94
2025-04-14 (Monday)60,238BESI.AS holding increased by 395EUR 5,176,854BESI.AS holding increased by 197916EUR 5,176,854395EUR 197,916 EUR 85.94 EUR 83.2
2025-04-11 (Friday)59,843EUR 4,978,938BESI.AS holding increased by 34709EUR 4,978,9380EUR 34,709 EUR 83.2 EUR 82.62
2025-04-10 (Thursday)59,843BESI.AS holding increased by 394EUR 4,944,229BESI.AS holding increased by 210900EUR 4,944,229394EUR 210,900 EUR 82.62 EUR 79.62
2025-04-09 (Wednesday)59,449BESI.AS holding increased by 1970EUR 4,733,329BESI.AS holding decreased by -200668EUR 4,733,3291,970EUR -200,668 EUR 79.62 EUR 85.84
2025-04-08 (Tuesday)57,479BESI.AS holding increased by 394EUR 4,933,997BESI.AS holding increased by 89764EUR 4,933,997394EUR 89,764 EUR 85.84 EUR 84.86
2025-04-07 (Monday)57,085BESI.AS holding decreased by -788EUR 4,844,233BESI.AS holding decreased by -297204EUR 4,844,233-788EUR -297,204 EUR 84.86 EUR 88.84
2025-04-04 (Friday)57,873EUR 5,141,437BESI.AS holding decreased by -501181EUR 5,141,4370EUR -501,181 EUR 88.84 EUR 97.5
2025-04-02 (Wednesday)57,873EUR 5,642,618BESI.AS holding decreased by -20834EUR 5,642,6180EUR -20,834 EUR 97.5 EUR 97.86
2025-04-01 (Tuesday)57,873EUR 5,663,452BESI.AS holding increased by 152785EUR 5,663,4520EUR 152,785 EUR 97.86 EUR 95.22
2025-03-31 (Monday)57,873EUR 5,510,667BESI.AS holding decreased by -192138EUR 5,510,6670EUR -192,138 EUR 95.22 EUR 98.54
2025-03-28 (Friday)57,873EUR 5,702,805BESI.AS holding decreased by -145262EUR 5,702,8050EUR -145,262 EUR 98.54 EUR 101.05
2025-03-27 (Thursday)57,873EUR 5,848,067BESI.AS holding decreased by -222811EUR 5,848,0670EUR -222,811 EUR 101.05 EUR 104.9
2025-03-26 (Wednesday)57,873BESI.AS holding decreased by -393EUR 6,070,878BESI.AS holding decreased by -239330EUR 6,070,878-393EUR -239,330 EUR 104.9 EUR 108.3
2025-03-25 (Tuesday)58,266EUR 6,310,208BESI.AS holding increased by 139839EUR 6,310,2080EUR 139,839 EUR 108.3 EUR 105.9
2025-03-24 (Monday)58,266EUR 6,170,369BESI.AS holding increased by 107792EUR 6,170,3690EUR 107,792 EUR 105.9 EUR 104.05
2025-03-21 (Friday)58,266BESI.AS holding increased by 969EUR 6,062,577BESI.AS holding decreased by -79661EUR 6,062,577969EUR -79,661 EUR 104.05 EUR 107.2
2025-03-20 (Thursday)57,297EUR 6,142,238BESI.AS holding decreased by -31514EUR 6,142,2380EUR -31,514 EUR 107.2 EUR 107.75
2025-03-19 (Wednesday)57,297BESI.AS holding increased by 422EUR 6,173,752BESI.AS holding increased by 133627EUR 6,173,752422EUR 133,627 EUR 107.75 EUR 106.2
2025-03-18 (Tuesday)56,875EUR 6,040,125BESI.AS holding increased by 28437EUR 6,040,1250EUR 28,437 EUR 106.2 EUR 105.7
2025-03-17 (Monday)56,875EUR 6,011,688BESI.AS holding decreased by -22750EUR 6,011,6880EUR -22,750 EUR 105.7 EUR 106.1
2025-03-14 (Friday)56,875BESI.AS holding increased by 389EUR 6,034,438BESI.AS holding increased by 92111EUR 6,034,438389EUR 92,111 EUR 106.1 EUR 105.2
2025-03-13 (Thursday)56,486EUR 5,942,327BESI.AS holding decreased by -64959EUR 5,942,3270EUR -64,959 EUR 105.2 EUR 106.35
2025-03-12 (Wednesday)56,486EUR 6,007,286BESI.AS holding increased by 489734EUR 6,007,2860EUR 489,734 EUR 106.35 EUR 97.68
2025-03-11 (Tuesday)56,486BESI.AS holding increased by 393EUR 5,517,552BESI.AS holding increased by 105699EUR 5,517,552393EUR 105,699 EUR 97.68 EUR 96.48
2025-03-10 (Monday)56,093EUR 5,411,853BESI.AS holding decreased by -261954EUR 5,411,8530EUR -261,954 EUR 96.48 EUR 101.15
2025-03-07 (Friday)56,093BESI.AS holding decreased by -2751EUR 5,673,807BESI.AS holding decreased by -272379EUR 5,673,807-2,751EUR -272,379 EUR 101.15 EUR 101.05
2025-03-06 (Thursday)58,844EUR 5,946,186BESI.AS holding decreased by -305989EUR 5,946,1860EUR -305,989 EUR 101.05 EUR 106.25
2025-03-05 (Wednesday)58,844BESI.AS holding increased by 393EUR 6,252,175BESI.AS holding increased by 249257EUR 6,252,175393EUR 249,257 EUR 106.25 EUR 102.7
2025-03-04 (Tuesday)58,451EUR 6,002,918BESI.AS holding decreased by -254262EUR 6,002,9180EUR -254,262 EUR 102.7 EUR 107.05
2025-03-03 (Monday)58,451EUR 6,257,180BESI.AS holding increased by 37994EUR 6,257,1800EUR 37,994 EUR 107.05 EUR 106.4
2025-02-28 (Friday)58,451EUR 6,219,186BESI.AS holding decreased by -105212EUR 6,219,1860EUR -105,212 EUR 106.4 EUR 108.2
2025-02-27 (Thursday)58,451EUR 6,324,398BESI.AS holding decreased by -379932EUR 6,324,3980EUR -379,932 EUR 108.2 EUR 114.7
2025-02-26 (Wednesday)58,451EUR 6,704,330BESI.AS holding increased by 32148EUR 6,704,3300EUR 32,148 EUR 114.7 EUR 114.15
2025-02-25 (Tuesday)58,451EUR 6,672,182BESI.AS holding decreased by -172430EUR 6,672,1820EUR -172,430 EUR 114.15 EUR 117.1
2025-02-24 (Monday)58,451BESI.AS holding decreased by -391EUR 6,844,612BESI.AS holding decreased by -198775EUR 6,844,612-391EUR -198,775 EUR 117.1 EUR 119.7
2025-02-21 (Friday)58,842EUR 7,043,387BESI.AS holding increased by 158873EUR 7,043,3870EUR 158,873 EUR 119.7 EUR 117
2025-02-20 (Thursday)58,842EUR 6,884,514BESI.AS holding increased by 47074EUR 6,884,5140EUR 47,074 EUR 117 EUR 116.2
2025-02-19 (Wednesday)58,842EUR 6,837,440BESI.AS holding decreased by -38248EUR 6,837,4400EUR -38,248 EUR 116.2 EUR 116.85
2025-02-18 (Tuesday)58,842EUR 6,875,688BESI.AS holding decreased by -129452EUR 6,875,6880EUR -129,452 EUR 116.85 EUR 119.05
2025-02-17 (Monday)58,842EUR 7,005,140BESI.AS holding increased by 100031EUR 7,005,1400EUR 100,031 EUR 119.05 EUR 117.35
2025-02-14 (Friday)58,842BESI.AS holding increased by 391EUR 6,905,109BESI.AS holding increased by 197857EUR 6,905,109391EUR 197,857 EUR 117.35 EUR 114.75
2025-02-13 (Thursday)58,451EUR 6,707,252BESI.AS holding decreased by -8768EUR 6,707,2520EUR -8,768 EUR 114.75 EUR 114.9
2025-02-12 (Wednesday)58,451EUR 6,716,020BESI.AS holding decreased by -49683EUR 6,716,0200EUR -49,683 EUR 114.9 EUR 115.75
2025-02-11 (Tuesday)58,451EUR 6,765,703BESI.AS holding decreased by -55529EUR 6,765,7030EUR -55,529 EUR 115.75 EUR 116.7
2025-02-10 (Monday)58,451EUR 6,821,232BESI.AS holding increased by 75987EUR 6,821,2320EUR 75,987 EUR 116.7 EUR 115.4
2025-02-07 (Friday)58,451EUR 6,745,245BESI.AS holding decreased by -166586EUR 6,745,2450EUR -166,586 EUR 115.4 EUR 118.25
2025-02-06 (Thursday)58,451EUR 6,911,831BESI.AS holding decreased by -90599EUR 6,911,8310EUR -90,599 EUR 118.25 EUR 119.8
2025-02-05 (Wednesday)58,451EUR 7,002,430BESI.AS holding decreased by -40916EUR 7,002,4300EUR -40,916 EUR 119.8 EUR 120.5
2025-02-04 (Tuesday)58,451EUR 7,043,346BESI.AS holding decreased by -78908EUR 7,043,3460EUR -78,908 EUR 120.5 EUR 121.85
2025-02-03 (Monday)58,451EUR 7,122,254BESI.AS holding decreased by -166586EUR 7,122,2540EUR -166,586 EUR 121.85 EUR 124.7
2025-01-31 (Friday)58,451EUR 7,288,840BESI.AS holding increased by 105212EUR 7,288,8400EUR 105,212 EUR 124.7 EUR 122.9
2025-01-30 (Thursday)58,451EUR 7,183,628BESI.AS holding increased by 35071EUR 7,183,6280EUR 35,071 EUR 122.9 EUR 122.3
2025-01-29 (Wednesday)58,451EUR 7,148,557BESI.AS holding increased by 140282EUR 7,148,5570EUR 140,282 EUR 122.3 EUR 119.9
2025-01-28 (Tuesday)58,451EUR 7,008,275BESI.AS holding decreased by -286410EUR 7,008,2750EUR -286,410 EUR 119.9 EUR 124.8
2025-01-27 (Monday)58,451BESI.AS holding increased by 421EUR 7,294,685BESI.AS holding decreased by -591592EUR 7,294,685421EUR -591,592 EUR 124.8 EUR 135.9
2025-01-24 (Friday)58,030EUR 7,886,277BESI.AS holding decreased by -136371EUR 7,886,2770EUR -136,371 EUR 135.9 EUR 138.25
2025-01-23 (Thursday)58,030EUR 8,022,648BESI.AS holding decreased by -423619EUR 8,022,6480EUR -423,619 EUR 138.25 EUR 145.55
2025-01-22 (Wednesday)58,030EUR 8,446,267EUR 8,446,267
2025-01-21 (Tuesday)58,030EUR 8,353,419EUR 8,353,419
2025-01-20 (Monday)58,030EUR 8,504,297EUR 8,504,297
2025-01-17 (Friday)58,030EUR 8,536,213EUR 8,536,213
2025-01-16 (Thursday)58,030EUR 8,576,834EUR 8,576,834
2025-01-15 (Wednesday)58,030EUR 8,190,935EUR 8,190,935
2025-01-14 (Tuesday)58,030EUR 8,083,579EUR 8,083,579
2025-01-13 (Monday)58,030EUR 8,182,230EUR 8,182,230
2025-01-10 (Friday)58,030EUR 8,353,419EUR 8,353,419
2025-01-09 (Thursday)58,030EUR 8,367,926EUR 8,367,926
2025-01-09 (Thursday)58,030EUR 8,367,926EUR 8,367,926
2025-01-09 (Thursday)58,030EUR 8,367,926EUR 8,367,926
2025-01-08 (Wednesday)58,030EUR 8,396,941EUR 8,396,941
2025-01-08 (Wednesday)58,030EUR 8,396,941EUR 8,396,941
2025-01-08 (Wednesday)58,030EUR 8,396,941EUR 8,396,941
2025-01-02 (Thursday)58,804EUR 8,006,165BESI.AS holding increased by 170532EUR 8,006,1650EUR 170,532 EUR 136.15 EUR 133.25
2024-12-30 (Monday)58,804BESI.AS holding decreased by -757EUR 7,835,633BESI.AS holding increased by 456025EUR 7,835,633-757EUR 456,025 EUR 133.25 EUR 123.9
2024-12-06 (Friday)59,561EUR 7,379,608BESI.AS holding increased by 110188EUR 7,379,6080EUR 110,188 EUR 123.9 EUR 122.05
2024-12-05 (Thursday)59,561EUR 7,269,420BESI.AS holding increased by 14890EUR 7,269,4200EUR 14,890 EUR 122.05 EUR 121.8
2024-12-04 (Wednesday)59,561BESI.AS holding increased by 393EUR 7,254,530BESI.AS holding increased by 391042EUR 7,254,530393EUR 391,042 EUR 121.8 EUR 116
2024-12-03 (Tuesday)59,168BESI.AS holding increased by 393EUR 6,863,488BESI.AS holding increased by 163138EUR 6,863,488393EUR 163,138 EUR 116 EUR 114
2024-12-02 (Monday)58,775EUR 6,700,350BESI.AS holding increased by 58775EUR 6,700,3500EUR 58,775 EUR 114 EUR 113
2024-11-29 (Friday)58,775BESI.AS holding decreased by -393EUR 6,641,575BESI.AS holding increased by 91677EUR 6,641,575-393EUR 91,677 EUR 113 EUR 110.7
2024-11-28 (Thursday)59,168EUR 6,549,898BESI.AS holding increased by 133128EUR 6,549,8980EUR 133,128 EUR 110.7 EUR 108.45
2024-11-27 (Wednesday)59,168EUR 6,416,770BESI.AS holding decreased by -144961EUR 6,416,7700EUR -144,961 EUR 108.45 EUR 110.9
2024-11-26 (Tuesday)59,168EUR 6,561,731BESI.AS holding decreased by -91711EUR 6,561,7310EUR -91,711 EUR 110.9 EUR 112.45
2024-11-25 (Monday)59,168EUR 6,653,442BESI.AS holding decreased by -20708EUR 6,653,4420EUR -20,708 EUR 112.45 EUR 112.8
2024-11-22 (Friday)59,168EUR 6,674,150BESI.AS holding increased by 313590EUR 6,674,1500EUR 313,590 EUR 112.8 EUR 107.5
2024-11-21 (Thursday)59,168BESI.AS holding decreased by -393EUR 6,360,560BESI.AS holding decreased by -18423EUR 6,360,560-393EUR -18,423 EUR 107.5 EUR 107.1
2024-11-20 (Wednesday)59,561EUR 6,378,983BESI.AS holding decreased by -38715EUR 6,378,9830EUR -38,715 EUR 107.1 EUR 107.75
2024-11-19 (Tuesday)59,561BESI.AS holding increased by 1179EUR 6,417,698BESI.AS holding decreased by -36432EUR 6,417,6981,179EUR -36,432 EUR 107.75 EUR 110.55
2024-11-18 (Monday)58,382BESI.AS holding decreased by -786EUR 6,454,130BESI.AS holding decreased by -299897EUR 6,454,130-786EUR -299,897 EUR 110.55 EUR 114.15
2024-11-12 (Tuesday)59,168EUR 6,754,027BESI.AS holding increased by 275131EUR 6,754,0270EUR 275,131 EUR 114.15 EUR 109.5
2024-11-08 (Friday)59,168EUR 6,478,896BESI.AS holding increased by 41418EUR 6,478,8960EUR 41,418 EUR 109.5 EUR 108.8
2024-11-07 (Thursday)59,168EUR 6,437,478BESI.AS holding increased by 337257EUR 6,437,4780EUR 337,257 EUR 108.8 EUR 103.1
2024-11-06 (Wednesday)59,168EUR 6,100,221BESI.AS holding increased by 68043EUR 6,100,2210EUR 68,043 EUR 103.1 EUR 101.95
2024-11-05 (Tuesday)59,168EUR 6,032,178BESI.AS holding increased by 79877EUR 6,032,1780EUR 79,877 EUR 101.95 EUR 100.6
2024-11-04 (Monday)59,168EUR 5,952,301BESI.AS holding decreased by -29584EUR 5,952,3010EUR -29,584 EUR 100.6 EUR 101.1
2024-11-01 (Friday)59,168EUR 5,981,885BESI.AS holding increased by 186971EUR 5,981,8850EUR 186,971 EUR 101.1 EUR 97.94
2024-10-31 (Thursday)59,168EUR 5,794,914BESI.AS holding decreased by -237264EUR 5,794,9140EUR -237,264 EUR 97.94 EUR 101.95
2024-10-30 (Wednesday)59,168EUR 6,032,178BESI.AS holding decreased by -171587EUR 6,032,1780EUR -171,587 EUR 101.95 EUR 104.85
2024-10-29 (Tuesday)59,168BESI.AS holding decreased by -393EUR 6,203,765BESI.AS holding decreased by -20360EUR 6,203,765-393EUR -20,360 EUR 104.85 EUR 104.5
2024-10-28 (Monday)59,561EUR 6,224,125BESI.AS holding decreased by -68495EUR 6,224,1250EUR -68,495 EUR 104.5 EUR 105.65
2024-10-25 (Friday)59,561EUR 6,292,620BESI.AS holding decreased by -20846EUR 6,292,6200EUR -20,846 EUR 105.65 EUR 106
2024-10-24 (Thursday)59,561EUR 6,313,466BESI.AS holding increased by 339498EUR 6,313,4660EUR 339,498 EUR 106 EUR 100.3
2024-10-23 (Wednesday)59,561EUR 5,973,968BESI.AS holding decreased by -68495EUR 5,973,9680EUR -68,495 EUR 100.3 EUR 101.45
2024-10-22 (Tuesday)59,561BESI.AS holding increased by 393EUR 6,042,463BESI.AS holding increased by 45786EUR 6,042,463393EUR 45,786 EUR 101.45 EUR 101.35
2024-10-21 (Monday)59,168EUR 5,996,677BESI.AS holding decreased by -139045EUR 5,996,6770EUR -139,045 EUR 101.35 EUR 103.7
2024-10-18 (Friday)59,168EUR 6,135,722EUR 6,135,722
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 BESI.AS by Blackrock for IE00B0M62Y33

Show aggregate share trades of BESI.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY394 94.260* 108.83
2025-04-15BUY1,580 97.380* 108.96
2025-04-14BUY395 85.940* 109.21
2025-04-10BUY394 82.620* 109.82
2025-04-09BUY1,970 79.620* 110.17
2025-04-08BUY394 85.840* 110.46
2025-04-07SELL-788 84.860* 110.76 Profit of 87,280 on sale
2025-03-26SELL-393 104.900* 111.95 Profit of 43,996 on sale
2025-03-21BUY969 104.050* 112.19
2025-03-19BUY422 107.750* 112.32
2025-03-14BUY389 106.100* 112.59
2025-03-11BUY393 97.680* 113.02
2025-03-07SELL-2,751 101.150* 113.47 Profit of 312,150 on sale
2025-03-05BUY393 106.250* 113.78
2025-02-24SELL-391 117.100* 114.26 Profit of 44,676 on sale
2025-02-14BUY391 117.350* 113.84
2025-01-27BUY421 124.800* 111.59
2024-12-30SELL-757 133.250* 108.46 Profit of 82,101 on sale
2024-12-04BUY393 121.800* 106.94
2024-12-03BUY393 116.000* 106.61
2024-11-29SELL-393 113.000* 106.06 Profit of 41,680 on sale
2024-11-21SELL-393 107.500* 104.66 Profit of 41,132 on sale
2024-11-19BUY1,179 107.750* 104.34
2024-11-18SELL-786 110.550* 103.95 Profit of 81,704 on sale
2024-10-29SELL-393 104.850* 103.21 Profit of 40,561 on sale
2024-10-22BUY393 101.450* 101.35
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 BESI.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.