Portfolio Holdings Detail for ISIN IE00B14X4N27
Stock Name / FundiShares Developed World ex-UK UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQU(EUR) F
ETF TickerIEUX.AS(EUR) CXE
ETF TickerIEUX.LS(GBX) CXE
ETF TickerIEUX.MI(EUR) CXE
ETF TickerIEUXz(CHF) CXE
ETF TickerIEUX(EUR) ETF Plus

Holdings detail for ASM.AS

Stock NameASM International NV
TickerASM.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000334118
LEI7245001I22ND6ZFHX623

Show aggregate ASM.AS holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)7,343EUR 3,294,804EUR 3,294,804
2025-05-07 (Wednesday)7,343EUR 3,248,543ASM.AS holding increased by 76367EUR 3,248,5430EUR 76,367 EUR 442.4 EUR 432
2025-05-06 (Tuesday)7,343EUR 3,172,176ASM.AS holding decreased by -57275EUR 3,172,1760EUR -57,275 EUR 432 EUR 439.8
2025-05-05 (Monday)7,343EUR 3,229,451ASM.AS holding decreased by -33044EUR 3,229,4510EUR -33,044 EUR 439.8 EUR 444.3
2025-05-02 (Friday)7,343ASM.AS holding increased by 53EUR 3,262,495ASM.AS holding increased by 162058EUR 3,262,49553EUR 162,058 EUR 444.3 EUR 425.3
2025-05-01 (Thursday)7,290EUR 3,100,437EUR 3,100,4370EUR 0 EUR 425.3 EUR 425.3
2025-04-30 (Wednesday)7,290EUR 3,100,437ASM.AS holding decreased by -31347EUR 3,100,4370EUR -31,347 EUR 425.3 EUR 429.6
2025-04-29 (Tuesday)7,290EUR 3,131,784ASM.AS holding increased by 13851EUR 3,131,7840EUR 13,851 EUR 429.6 EUR 427.7
2025-04-28 (Monday)7,290EUR 3,117,933ASM.AS holding decreased by -729EUR 3,117,9330EUR -729 EUR 427.7 EUR 427.8
2025-04-25 (Friday)7,290ASM.AS holding increased by 53EUR 3,118,662ASM.AS holding increased by 99386EUR 3,118,66253EUR 99,386 EUR 427.8 EUR 417.2
2025-04-24 (Thursday)7,237ASM.AS holding increased by 53EUR 3,019,276ASM.AS holding increased by 116940EUR 3,019,27653EUR 116,940 EUR 417.2 EUR 404
2025-04-23 (Wednesday)7,184EUR 2,902,336ASM.AS holding increased by 114944EUR 2,902,3360EUR 114,944 EUR 404 EUR 388
2025-04-22 (Tuesday)7,184ASM.AS holding increased by 106EUR 2,787,392ASM.AS holding increased by 14232EUR 2,787,392106EUR 14,232 EUR 388 EUR 391.8
2025-04-21 (Monday)7,078EUR 2,773,160EUR 2,773,160
2025-04-18 (Friday)7,078EUR 2,773,160EUR 2,773,1600EUR 0 EUR 391.8 EUR 391.8
2025-04-17 (Thursday)7,078EUR 2,773,160ASM.AS holding decreased by -23358EUR 2,773,1600EUR -23,358 EUR 391.8 EUR 395.1
2025-04-16 (Wednesday)7,078EUR 2,796,518ASM.AS holding decreased by -91306EUR 2,796,5180EUR -91,306 EUR 395.1 EUR 408
2025-04-15 (Tuesday)7,078ASM.AS holding increased by 53EUR 2,887,824ASM.AS holding increased by 178984EUR 2,887,82453EUR 178,984 EUR 408 EUR 385.6
2025-04-14 (Monday)7,025EUR 2,708,840ASM.AS holding increased by 61117EUR 2,708,8400EUR 61,117 EUR 385.6 EUR 376.9
2025-04-11 (Friday)7,025EUR 2,647,723ASM.AS holding increased by 30208EUR 2,647,7230EUR 30,208 EUR 376.9 EUR 372.6
2025-04-10 (Thursday)7,025EUR 2,617,515ASM.AS holding increased by 124342EUR 2,617,5150EUR 124,342 EUR 372.6 EUR 354.9
2025-04-09 (Wednesday)7,025EUR 2,493,173ASM.AS holding decreased by -97647EUR 2,493,1730EUR -97,647 EUR 354.9 EUR 368.8
2025-04-08 (Tuesday)7,025EUR 2,590,820ASM.AS holding increased by 71655EUR 2,590,8200EUR 71,655 EUR 368.8 EUR 358.6
2025-04-07 (Monday)7,025EUR 2,519,165ASM.AS holding decreased by -94838EUR 2,519,1650EUR -94,838 EUR 358.6 EUR 372.1
2025-04-04 (Friday)7,025EUR 2,614,003ASM.AS holding decreased by -284512EUR 2,614,0030EUR -284,512 EUR 372.1 EUR 412.6
2025-04-02 (Wednesday)7,025EUR 2,898,515ASM.AS holding decreased by -30208EUR 2,898,5150EUR -30,208 EUR 412.6 EUR 416.9
2025-04-01 (Tuesday)7,025EUR 2,928,723ASM.AS holding increased by 10538EUR 2,928,7230EUR 10,538 EUR 416.9 EUR 415.4
2025-03-31 (Monday)7,025EUR 2,918,185ASM.AS holding decreased by -113805EUR 2,918,1850EUR -113,805 EUR 415.4 EUR 431.6
2025-03-28 (Friday)7,025ASM.AS holding decreased by -106EUR 3,031,990ASM.AS holding decreased by -119199EUR 3,031,990-106EUR -119,199 EUR 431.6 EUR 441.9
2025-03-27 (Thursday)7,131EUR 3,151,189ASM.AS holding decreased by -72023EUR 3,151,1890EUR -72,023 EUR 441.9 EUR 452
2025-03-26 (Wednesday)7,131EUR 3,223,212ASM.AS holding decreased by -37081EUR 3,223,2120EUR -37,081 EUR 452 EUR 457.2
2025-03-25 (Tuesday)7,131EUR 3,260,293ASM.AS holding decreased by -13549EUR 3,260,2930EUR -13,549 EUR 457.2 EUR 459.1
2025-03-24 (Monday)7,131ASM.AS holding increased by 53EUR 3,273,842ASM.AS holding increased by 112099EUR 3,273,84253EUR 112,099 EUR 459.1 EUR 446.7
2025-03-21 (Friday)7,078EUR 3,161,743ASM.AS holding decreased by -54500EUR 3,161,7430EUR -54,500 EUR 446.7 EUR 454.4
2025-03-20 (Thursday)7,078EUR 3,216,243ASM.AS holding decreased by -51670EUR 3,216,2430EUR -51,670 EUR 454.4 EUR 461.7
2025-03-19 (Wednesday)7,078ASM.AS holding increased by 53EUR 3,267,913ASM.AS holding increased by 106663EUR 3,267,91353EUR 106,663 EUR 461.7 EUR 450
2025-03-18 (Tuesday)7,025EUR 3,161,250ASM.AS holding decreased by -7025EUR 3,161,2500EUR -7,025 EUR 450 EUR 451
2025-03-17 (Monday)7,025EUR 3,168,275ASM.AS holding increased by 11942EUR 3,168,2750EUR 11,942 EUR 451 EUR 449.3
2025-03-14 (Friday)7,025EUR 3,156,333ASM.AS holding increased by 81490EUR 3,156,3330EUR 81,490 EUR 449.3 EUR 437.7
2025-03-13 (Thursday)7,025ASM.AS holding increased by 53EUR 3,074,843ASM.AS holding decreased by -36761EUR 3,074,84353EUR -36,761 EUR 437.7 EUR 446.3
2025-03-12 (Wednesday)6,972EUR 3,111,604ASM.AS holding increased by 139440EUR 3,111,6040EUR 139,440 EUR 446.3 EUR 426.3
2025-03-11 (Tuesday)6,972ASM.AS holding increased by 212EUR 2,972,164ASM.AS holding increased by 112684EUR 2,972,164212EUR 112,684 EUR 426.3 EUR 423
2025-03-10 (Monday)6,760EUR 2,859,480ASM.AS holding decreased by -187928EUR 2,859,4800EUR -187,928 EUR 423 EUR 450.8
2025-03-07 (Friday)6,760EUR 3,047,408ASM.AS holding decreased by -33124EUR 3,047,4080EUR -33,124 EUR 450.8 EUR 455.7
2025-03-06 (Thursday)6,760EUR 3,080,532ASM.AS holding decreased by -155480EUR 3,080,5320EUR -155,480 EUR 455.7 EUR 478.7
2025-03-05 (Wednesday)6,760EUR 3,236,012ASM.AS holding increased by 72332EUR 3,236,0120EUR 72,332 EUR 478.7 EUR 468
2025-03-04 (Tuesday)6,760EUR 3,163,680ASM.AS holding decreased by -274456EUR 3,163,6800EUR -274,456 EUR 468 EUR 508.6
2025-03-03 (Monday)6,760EUR 3,438,136ASM.AS holding decreased by -31096EUR 3,438,1360EUR -31,096 EUR 508.6 EUR 513.2
2025-02-28 (Friday)6,760ASM.AS holding increased by 328EUR 3,469,232ASM.AS holding increased by 98864EUR 3,469,232328EUR 98,864 EUR 513.2 EUR 524
2025-02-27 (Thursday)6,432ASM.AS holding increased by 50EUR 3,370,368ASM.AS holding decreased by -175471EUR 3,370,36850EUR -175,471 EUR 524 EUR 555.6
2025-02-26 (Wednesday)6,382EUR 3,545,839ASM.AS holding increased by 33186EUR 3,545,8390EUR 33,186 EUR 555.6 EUR 550.4
2025-02-25 (Tuesday)6,382EUR 3,512,653ASM.AS holding decreased by -104665EUR 3,512,6530EUR -104,665 EUR 550.4 EUR 566.8
2025-02-24 (Monday)6,382ASM.AS holding increased by 50EUR 3,617,318ASM.AS holding increased by 9344EUR 3,617,31850EUR 9,344 EUR 566.8 EUR 569.8
2025-02-21 (Friday)6,332ASM.AS holding increased by 50EUR 3,607,974ASM.AS holding increased by 49849EUR 3,607,97450EUR 49,849 EUR 569.8 EUR 566.4
2025-02-20 (Thursday)6,282EUR 3,558,125ASM.AS holding decreased by -37692EUR 3,558,1250EUR -37,692 EUR 566.4 EUR 572.4
2025-02-19 (Wednesday)6,282EUR 3,595,817ASM.AS holding increased by 11308EUR 3,595,8170EUR 11,308 EUR 572.4 EUR 570.6
2025-02-18 (Tuesday)6,282EUR 3,584,509ASM.AS holding decreased by -42718EUR 3,584,5090EUR -42,718 EUR 570.6 EUR 577.4
2025-02-17 (Monday)6,282EUR 3,627,227ASM.AS holding increased by 22615EUR 3,627,2270EUR 22,615 EUR 577.4 EUR 573.8
2025-02-14 (Friday)6,282EUR 3,604,612ASM.AS holding decreased by -18846EUR 3,604,6120EUR -18,846 EUR 573.8 EUR 576.8
2025-02-13 (Thursday)6,282ASM.AS holding increased by 50EUR 3,623,458ASM.AS holding increased by 89914EUR 3,623,45850EUR 89,914 EUR 576.8 EUR 567
2025-02-12 (Wednesday)6,232EUR 3,533,544ASM.AS holding decreased by -19942EUR 3,533,5440EUR -19,942 EUR 567 EUR 570.2
2025-02-11 (Tuesday)6,232EUR 3,553,486ASM.AS holding increased by 36145EUR 3,553,4860EUR 36,145 EUR 570.2 EUR 564.4
2025-02-10 (Monday)6,232EUR 3,517,341ASM.AS holding increased by 117162EUR 3,517,3410EUR 117,162 EUR 564.4 EUR 545.6
2025-02-07 (Friday)6,232EUR 3,400,179ASM.AS holding decreased by -54842EUR 3,400,1790EUR -54,842 EUR 545.6 EUR 554.4
2025-02-06 (Thursday)6,232EUR 3,455,021ASM.AS holding increased by 28667EUR 3,455,0210EUR 28,667 EUR 554.4 EUR 549.8
2025-02-05 (Wednesday)6,232EUR 3,426,354ASM.AS holding increased by 2493EUR 3,426,3540EUR 2,493 EUR 549.8 EUR 549.4
2025-02-04 (Tuesday)6,232EUR 3,423,861ASM.AS holding decreased by -61073EUR 3,423,8610EUR -61,073 EUR 549.4 EUR 559.2
2025-02-03 (Monday)6,232EUR 3,484,934ASM.AS holding decreased by -48610EUR 3,484,9340EUR -48,610 EUR 559.2 EUR 567
2025-01-31 (Friday)6,232EUR 3,533,544ASM.AS holding increased by 124640EUR 3,533,5440EUR 124,640 EUR 567 EUR 547
2025-01-30 (Thursday)6,232ASM.AS holding increased by 100EUR 3,408,904ASM.AS holding increased by 151586EUR 3,408,904100EUR 151,586 EUR 547 EUR 531.2
2025-01-29 (Wednesday)6,132EUR 3,257,318ASM.AS holding increased by 99338EUR 3,257,3180EUR 99,338 EUR 531.2 EUR 515
2025-01-28 (Tuesday)6,132EUR 3,157,980ASM.AS holding decreased by -122640EUR 3,157,9800EUR -122,640 EUR 515 EUR 535
2025-01-27 (Monday)6,132EUR 3,280,620ASM.AS holding decreased by -453768EUR 3,280,6200EUR -453,768 EUR 535 EUR 609
2025-01-24 (Friday)6,132EUR 3,734,388ASM.AS holding decreased by -12264EUR 3,734,3880EUR -12,264 EUR 609 EUR 611
2025-01-23 (Thursday)6,132EUR 3,746,652ASM.AS holding decreased by -105470EUR 3,746,6520EUR -105,470 EUR 611 EUR 628.2
2025-01-22 (Wednesday)6,132EUR 3,852,122EUR 3,852,122
2025-01-21 (Tuesday)6,132EUR 3,766,274EUR 3,766,274
2025-01-20 (Monday)6,132EUR 3,816,557EUR 3,816,557
2025-01-17 (Friday)6,132EUR 3,815,330EUR 3,815,330
2025-01-16 (Thursday)6,132EUR 3,820,236EUR 3,820,236
2025-01-15 (Wednesday)6,132EUR 3,669,389EUR 3,669,389
2025-01-14 (Tuesday)6,182EUR 3,675,817EUR 3,675,817
2025-01-13 (Monday)6,132EUR 3,593,352EUR 3,593,352
2025-01-10 (Friday)6,132EUR 3,641,182EUR 3,641,182
2025-01-09 (Thursday)6,132EUR 3,636,276EUR 3,636,276
2025-01-09 (Thursday)6,132EUR 3,636,276EUR 3,636,276
2025-01-09 (Thursday)6,132EUR 3,636,276EUR 3,636,276
2025-01-08 (Wednesday)6,132EUR 3,642,408EUR 3,642,408
2025-01-08 (Wednesday)6,132EUR 3,642,408EUR 3,642,408
2025-01-08 (Wednesday)6,132EUR 3,642,408EUR 3,642,408
2025-01-02 (Thursday)6,132EUR 3,481,750ASM.AS holding increased by 76037EUR 3,481,7500EUR 76,037 EUR 567.8 EUR 555.4
2024-12-30 (Monday)6,132EUR 3,405,713ASM.AS holding increased by 233016EUR 3,405,7130EUR 233,016 EUR 555.4 EUR 517.4
2024-12-06 (Friday)6,132EUR 3,172,697ASM.AS holding increased by 55188EUR 3,172,6970EUR 55,188 EUR 517.4 EUR 508.4
2024-12-05 (Thursday)6,132EUR 3,117,509ASM.AS holding decreased by -33113EUR 3,117,5090EUR -33,113 EUR 508.4 EUR 513.8
2024-12-04 (Wednesday)6,132EUR 3,150,622ASM.AS holding increased by 8585EUR 3,150,6220EUR 8,585 EUR 513.8 EUR 512.4
2024-12-03 (Tuesday)6,132EUR 3,142,037ASM.AS holding increased by 3679EUR 3,142,0370EUR 3,679 EUR 512.4 EUR 511.8
2024-12-02 (Monday)6,132EUR 3,138,358ASM.AS holding increased by 2453EUR 3,138,3580EUR 2,453 EUR 511.8 EUR 511.4
2024-11-29 (Friday)6,132EUR 3,135,905ASM.AS holding increased by 68679EUR 3,135,9050EUR 68,679 EUR 511.4 EUR 500.2
2024-11-28 (Thursday)6,132EUR 3,067,226ASM.AS holding increased by 32499EUR 3,067,2260EUR 32,499 EUR 500.2 EUR 494.9
2024-11-27 (Wednesday)6,132EUR 3,034,727ASM.AS holding decreased by -50895EUR 3,034,7270EUR -50,895 EUR 494.9 EUR 503.2
2024-11-26 (Tuesday)6,132ASM.AS holding decreased by -210EUR 3,085,622ASM.AS holding decreased by -171629EUR 3,085,622-210EUR -171,629 EUR 503.2 EUR 513.6
2024-11-25 (Monday)6,342ASM.AS holding decreased by -212EUR 3,257,251ASM.AS holding decreased by -49897EUR 3,257,251-212EUR -49,897 EUR 513.6 EUR 504.6
2024-11-22 (Friday)6,554EUR 3,307,148ASM.AS holding increased by 53742EUR 3,307,1480EUR 53,742 EUR 504.6 EUR 496.4
2024-11-21 (Thursday)6,554EUR 3,253,406ASM.AS holding increased by 37358EUR 3,253,4060EUR 37,358 EUR 496.4 EUR 490.7
2024-11-20 (Wednesday)6,554EUR 3,216,048ASM.AS holding decreased by -5243EUR 3,216,0480EUR -5,243 EUR 490.7 EUR 491.5
2024-11-19 (Tuesday)6,554EUR 3,221,291ASM.AS holding decreased by -31459EUR 3,221,2910EUR -31,459 EUR 491.5 EUR 496.3
2024-11-18 (Monday)6,554EUR 3,252,750ASM.AS holding decreased by -181546EUR 3,252,7500EUR -181,546 EUR 496.3 EUR 524
2024-11-12 (Tuesday)6,554EUR 3,434,296ASM.AS holding increased by 99621EUR 3,434,2960EUR 99,621 EUR 524 EUR 508.8
2024-11-08 (Friday)6,554EUR 3,334,675ASM.AS holding decreased by -18351EUR 3,334,6750EUR -18,351 EUR 508.8 EUR 511.6
2024-11-07 (Thursday)6,554EUR 3,353,026ASM.AS holding increased by 83891EUR 3,353,0260EUR 83,891 EUR 511.6 EUR 498.8
2024-11-06 (Wednesday)6,554EUR 3,269,135ASM.AS holding decreased by -102243EUR 3,269,1350EUR -102,243 EUR 498.8 EUR 514.4
2024-11-05 (Tuesday)6,554EUR 3,371,378ASM.AS holding increased by 44568EUR 3,371,3780EUR 44,568 EUR 514.4 EUR 507.6
2024-11-04 (Monday)6,554EUR 3,326,810ASM.AS holding decreased by -70784EUR 3,326,8100EUR -70,784 EUR 507.6 EUR 518.4
2024-11-01 (Friday)6,554EUR 3,397,594ASM.AS holding increased by 40635EUR 3,397,5940EUR 40,635 EUR 518.4 EUR 512.2
2024-10-31 (Thursday)6,554EUR 3,356,959ASM.AS holding decreased by -212349EUR 3,356,9590EUR -212,349 EUR 512.2 EUR 544.6
2024-10-30 (Wednesday)6,554EUR 3,569,308ASM.AS holding increased by 183512EUR 3,569,3080EUR 183,512 EUR 544.6 EUR 516.6
2024-10-29 (Tuesday)6,554EUR 3,385,796ASM.AS holding increased by 5243EUR 3,385,7960EUR 5,243 EUR 516.6 EUR 515.8
2024-10-28 (Monday)6,554EUR 3,380,553ASM.AS holding decreased by -34081EUR 3,380,5530EUR -34,081 EUR 515.8 EUR 521
2024-10-25 (Friday)6,554EUR 3,414,634ASM.AS holding increased by 15730EUR 3,414,6340EUR 15,730 EUR 521 EUR 518.6
2024-10-24 (Thursday)6,554EUR 3,398,904ASM.AS holding increased by 26216EUR 3,398,9040EUR 26,216 EUR 518.6 EUR 514.6
2024-10-23 (Wednesday)6,554EUR 3,372,688ASM.AS holding decreased by -23595EUR 3,372,6880EUR -23,595 EUR 514.6 EUR 518.2
2024-10-22 (Tuesday)6,554EUR 3,396,283ASM.AS holding increased by 22284EUR 3,396,2830EUR 22,284 EUR 518.2 EUR 514.8
2024-10-21 (Monday)6,554EUR 3,373,999ASM.AS holding decreased by -26216EUR 3,373,9990EUR -26,216 EUR 514.8 EUR 518.8
2024-10-18 (Friday)6,554EUR 3,400,215EUR 3,400,215
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 IE00B14X4N27

Show aggregate share trades of ASM.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY53 444.300* 488.81
2025-04-25BUY53 427.800* 491.98
2025-04-24BUY53 417.200* 492.76
2025-04-22BUY106 388.000* 494.82
2025-04-15BUY53 408.000* 499.18
2025-03-28SELL-106 431.600* 514.69 Profit of 54,557 on sale
2025-03-24BUY53 459.100* 518.01
2025-03-19BUY53 461.700* 520.66
2025-03-13BUY53 437.700* 524.99
2025-03-11BUY212 426.300* 527.68
2025-02-28BUY328 513.200* 534.39
2025-02-27BUY50 524.000* 534.57
2025-02-24BUY50 566.800* 533.31
2025-02-21BUY50 569.800* 532.64
2025-02-13BUY50 576.800* 527.60
2025-01-30BUY100 547.000* 519.76
2024-11-26SELL-210 503.200* 511.50 Profit of 107,416 on sale
2024-11-25SELL-212 513.600* 511.40 Profit of 108,418 on sale
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.