Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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 World Islamic UCITS ETF USD (Dist) USD 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)2,049EUR 1,036,838EUR 1,036,838
2025-05-07 (Wednesday)2,049EUR 1,030,438ASM.AS holding increased by 26436EUR 1,030,4380EUR 26,436 EUR 502.898 EUR 489.996
2025-05-06 (Tuesday)2,049EUR 1,004,002ASM.AS holding decreased by -17857EUR 1,004,0020EUR -17,857 EUR 489.996 EUR 498.711
2025-05-05 (Monday)2,049EUR 1,021,859ASM.AS holding decreased by -13141EUR 1,021,8590EUR -13,141 EUR 498.711 EUR 505.124
2025-05-02 (Friday)2,049EUR 1,035,000ASM.AS holding increased by 51885EUR 1,035,0000EUR 51,885 EUR 505.124 EUR 479.802
2025-05-01 (Thursday)2,049EUR 983,115ASM.AS holding decreased by -7494EUR 983,1150EUR -7,494 EUR 479.802 EUR 483.46
2025-04-30 (Wednesday)2,049EUR 990,609ASM.AS holding decreased by -11424EUR 990,6090EUR -11,424 EUR 483.46 EUR 489.035
2025-04-29 (Tuesday)2,049EUR 1,002,033ASM.AS holding increased by 4826EUR 1,002,0330EUR 4,826 EUR 489.035 EUR 486.68
2025-04-28 (Monday)2,049ASM.AS holding increased by 28EUR 997,207ASM.AS holding increased by 14305EUR 997,20728EUR 14,305 EUR 486.68 EUR 486.344
2025-04-25 (Friday)2,021EUR 982,902ASM.AS holding increased by 23933EUR 982,9020EUR 23,933 EUR 486.344 EUR 474.502
2025-04-24 (Thursday)2,021EUR 958,969ASM.AS holding increased by 32260EUR 958,9690EUR 32,260 EUR 474.502 EUR 458.54
2025-04-23 (Wednesday)2,021EUR 926,709ASM.AS holding increased by 26664EUR 926,7090EUR 26,664 EUR 458.54 EUR 445.346
2025-04-22 (Tuesday)2,021EUR 900,045ASM.AS holding decreased by -10438EUR 900,0450EUR -10,438 EUR 445.346 EUR 450.511
2025-04-21 (Monday)2,021EUR 910,483ASM.AS holding increased by 11719EUR 910,4830EUR 11,719 EUR 450.511 EUR 444.713
2025-04-18 (Friday)2,021EUR 898,764EUR 898,7640EUR 0 EUR 444.713 EUR 444.713
2025-04-17 (Thursday)2,021EUR 898,764ASM.AS holding decreased by -10125EUR 898,7640EUR -10,125 EUR 444.713 EUR 449.722
2025-04-16 (Wednesday)2,021EUR 908,889ASM.AS holding decreased by -25182EUR 908,8890EUR -25,182 EUR 449.722 EUR 462.183
2025-04-15 (Tuesday)2,021EUR 934,071ASM.AS holding increased by 48204EUR 934,0710EUR 48,204 EUR 462.183 EUR 438.331
2025-04-14 (Monday)2,021EUR 885,867ASM.AS holding increased by 22197EUR 885,8670EUR 22,197 EUR 438.331 EUR 427.348
2025-04-11 (Friday)2,021ASM.AS holding increased by 28EUR 863,670ASM.AS holding increased by 33415EUR 863,67028EUR 33,415 EUR 427.348 EUR 416.586
2025-04-10 (Thursday)1,993ASM.AS holding increased by 28EUR 830,255ASM.AS holding increased by 60454EUR 830,25528EUR 60,454 EUR 416.586 EUR 391.756
2025-04-09 (Wednesday)1,965ASM.AS holding increased by 28EUR 769,801ASM.AS holding decreased by -9643EUR 769,80128EUR -9,643 EUR 391.756 EUR 402.398
2025-04-08 (Tuesday)1,937ASM.AS holding increased by 28EUR 779,444ASM.AS holding increased by 31725EUR 779,44428EUR 31,725 EUR 402.398 EUR 391.681
2025-04-07 (Monday)1,909EUR 747,719ASM.AS holding decreased by -32837EUR 747,7190EUR -32,837 EUR 391.681 EUR 408.882
2025-04-04 (Friday)1,909EUR 780,556ASM.AS holding decreased by -74560EUR 780,5560EUR -74,560 EUR 408.882 EUR 447.939
2025-04-02 (Wednesday)1,909EUR 855,116ASM.AS holding decreased by -5251EUR 855,1160EUR -5,251 EUR 447.939 EUR 450.69
2025-04-01 (Tuesday)1,909EUR 860,367ASM.AS holding increased by 3770EUR 860,3670EUR 3,770 EUR 450.69 EUR 448.715
2025-03-31 (Monday)1,909EUR 856,597ASM.AS holding decreased by -35136EUR 856,5970EUR -35,136 EUR 448.715 EUR 467.12
2025-03-28 (Friday)1,909EUR 891,733ASM.AS holding decreased by -19172EUR 891,7330EUR -19,172 EUR 467.12 EUR 477.163
2025-03-27 (Thursday)1,909EUR 910,905ASM.AS holding decreased by -19439EUR 910,9050EUR -19,439 EUR 477.163 EUR 487.346
2025-03-26 (Wednesday)1,909EUR 930,344ASM.AS holding decreased by -12318EUR 930,3440EUR -12,318 EUR 487.346 EUR 493.799
2025-03-25 (Tuesday)1,909ASM.AS holding increased by 28EUR 942,662ASM.AS holding increased by 10528EUR 942,66228EUR 10,528 EUR 493.799 EUR 495.552
2025-03-24 (Monday)1,881EUR 932,134ASM.AS holding increased by 23916EUR 932,1340EUR 23,916 EUR 495.552 EUR 482.838
2025-03-21 (Friday)1,881EUR 908,218ASM.AS holding decreased by -18904EUR 908,2180EUR -18,904 EUR 482.838 EUR 492.888
2025-03-20 (Thursday)1,881EUR 927,122ASM.AS holding decreased by -17499EUR 927,1220EUR -17,499 EUR 492.888 EUR 502.191
2025-03-19 (Wednesday)1,881EUR 944,621ASM.AS holding increased by 19705EUR 944,6210EUR 19,705 EUR 502.191 EUR 491.715
2025-03-18 (Tuesday)1,881EUR 924,916ASM.AS holding decreased by -1589EUR 924,9160EUR -1,589 EUR 491.715 EUR 492.56
2025-03-17 (Monday)1,881EUR 926,505ASM.AS holding increased by 7634EUR 926,5050EUR 7,634 EUR 492.56 EUR 488.501
2025-03-14 (Friday)1,881EUR 918,871ASM.AS holding increased by 24917EUR 918,8710EUR 24,917 EUR 488.501 EUR 475.255
2025-03-13 (Thursday)1,881EUR 893,954ASM.AS holding decreased by -22937EUR 893,9540EUR -22,937 EUR 475.255 EUR 487.449
2025-03-12 (Wednesday)1,881EUR 916,891ASM.AS holding increased by 40687EUR 916,8910EUR 40,687 EUR 487.449 EUR 465.818
2025-03-11 (Tuesday)1,881EUR 876,204ASM.AS holding increased by 13904EUR 876,2040EUR 13,904 EUR 465.818 EUR 458.426
2025-03-10 (Monday)1,881ASM.AS holding increased by 28EUR 862,300ASM.AS holding decreased by -45706EUR 862,30028EUR -45,706 EUR 458.426 EUR 490.019
2025-03-07 (Friday)1,853EUR 908,006ASM.AS holding decreased by -46794EUR 908,0060EUR -46,794 EUR 490.019 EUR 515.273
2025-03-05 (Wednesday)1,853EUR 954,800ASM.AS holding increased by 41851EUR 954,8000EUR 41,851 EUR 515.273 EUR 492.687
2025-03-04 (Tuesday)1,853EUR 912,949ASM.AS holding decreased by -75242EUR 912,9490EUR -75,242 EUR 492.687 EUR 533.292
2025-03-03 (Monday)1,853EUR 988,191ASM.AS holding decreased by -807EUR 988,1910EUR -807 EUR 533.292 EUR 533.728
2025-02-28 (Friday)1,853ASM.AS holding increased by 103EUR 988,998ASM.AS holding increased by 34126EUR 988,998103EUR 34,126 EUR 533.728 EUR 545.641
2025-02-27 (Thursday)1,750EUR 954,872ASM.AS holding decreased by -66675EUR 954,8720EUR -66,675 EUR 545.641 EUR 583.741
2025-02-26 (Wednesday)1,750EUR 1,021,547ASM.AS holding increased by 10380EUR 1,021,5470EUR 10,380 EUR 583.741 EUR 577.81
2025-02-25 (Tuesday)1,750EUR 1,011,167ASM.AS holding decreased by -27253EUR 1,011,1670EUR -27,253 EUR 577.81 EUR 593.383
2025-02-24 (Monday)1,750EUR 1,038,420ASM.AS holding decreased by -4100EUR 1,038,4200EUR -4,100 EUR 593.383 EUR 595.726
2025-02-21 (Friday)1,750EUR 1,042,520ASM.AS holding increased by 4288EUR 1,042,5200EUR 4,288 EUR 595.726 EUR 593.275
2025-02-20 (Thursday)1,750EUR 1,038,232ASM.AS holding decreased by -5940EUR 1,038,2320EUR -5,940 EUR 593.275 EUR 596.67
2025-02-19 (Wednesday)1,750EUR 1,044,172ASM.AS holding decreased by -1010EUR 1,044,1720EUR -1,010 EUR 596.67 EUR 597.247
2025-02-18 (Tuesday)1,750EUR 1,045,182ASM.AS holding decreased by -13719EUR 1,045,1820EUR -13,719 EUR 597.247 EUR 605.086
2025-02-17 (Monday)1,750EUR 1,058,901ASM.AS holding increased by 3690EUR 1,058,9010EUR 3,690 EUR 605.086 EUR 602.978
2025-02-14 (Friday)1,750EUR 1,055,211ASM.AS holding increased by 2054EUR 1,055,2110EUR 2,054 EUR 602.978 EUR 601.804
2025-02-13 (Thursday)1,750EUR 1,053,157ASM.AS holding increased by 23846EUR 1,053,1570EUR 23,846 EUR 601.804 EUR 588.178
2025-02-12 (Wednesday)1,750EUR 1,029,311ASM.AS holding decreased by -2566EUR 1,029,3110EUR -2,566 EUR 588.178 EUR 589.644
2025-02-11 (Tuesday)1,750EUR 1,031,877ASM.AS holding increased by 13015EUR 1,031,8770EUR 13,015 EUR 589.644 EUR 582.207
2025-02-10 (Monday)1,750EUR 1,018,862ASM.AS holding increased by 31169EUR 1,018,8620EUR 31,169 EUR 582.207 EUR 564.396
2025-02-07 (Friday)1,750EUR 987,693ASM.AS holding decreased by -18356EUR 987,6930EUR -18,356 EUR 564.396 EUR 574.885
2025-02-06 (Thursday)1,750EUR 1,006,049ASM.AS holding increased by 3344EUR 1,006,0490EUR 3,344 EUR 574.885 EUR 572.974
2025-02-05 (Wednesday)1,750EUR 1,002,705ASM.AS holding increased by 4672EUR 1,002,7050EUR 4,672 EUR 572.974 EUR 570.305
2025-02-04 (Tuesday)1,750EUR 998,033ASM.AS holding decreased by -11344EUR 998,0330EUR -11,344 EUR 570.305 EUR 576.787
2025-02-03 (Monday)1,750EUR 1,009,377ASM.AS holding decreased by -22116EUR 1,009,3770EUR -22,116 EUR 576.787 EUR 589.425
2025-01-31 (Friday)1,750EUR 1,031,493ASM.AS holding increased by 32938EUR 1,031,4930EUR 32,938 EUR 589.425 EUR 570.603
2025-01-30 (Thursday)1,750EUR 998,555ASM.AS holding increased by 29912EUR 998,5550EUR 29,912 EUR 570.603 EUR 553.51
2025-01-29 (Wednesday)1,750EUR 968,643ASM.AS holding increased by 29135EUR 968,6430EUR 29,135 EUR 553.51 EUR 536.862
2025-01-28 (Tuesday)1,750EUR 939,508ASM.AS holding decreased by -43461EUR 939,5080EUR -43,461 EUR 536.862 EUR 561.697
2025-01-27 (Monday)1,750EUR 982,969ASM.AS holding decreased by -137987EUR 982,9690EUR -137,987 EUR 561.697 EUR 640.546
2025-01-24 (Friday)1,750EUR 1,120,956ASM.AS holding increased by 9203EUR 1,120,9560EUR 9,203 EUR 640.546 EUR 635.287
2025-01-23 (Thursday)1,750EUR 1,111,753ASM.AS holding decreased by -33715EUR 1,111,7530EUR -33,715 EUR 635.287 EUR 654.553
2025-01-22 (Wednesday)1,750EUR 1,145,468EUR 1,145,468
2025-01-21 (Tuesday)1,750EUR 1,117,898EUR 1,117,898
2025-01-20 (Monday)1,750EUR 1,132,822EUR 1,132,822
2025-01-17 (Friday)1,750EUR 1,121,624EUR 1,121,624
2025-01-16 (Thursday)1,750EUR 1,123,012EUR 1,123,012
2025-01-15 (Wednesday)1,750EUR 1,079,192EUR 1,079,192
2025-01-14 (Tuesday)1,750EUR 1,071,194EUR 1,071,194
2025-01-13 (Monday)1,750EUR 1,045,702EUR 1,045,702
2025-01-10 (Friday)1,750EUR 1,065,077EUR 1,065,077
2025-01-09 (Thursday)1,750EUR 1,068,831EUR 1,068,831
2025-01-09 (Thursday)1,750EUR 1,068,831EUR 1,068,831
2025-01-09 (Thursday)1,750EUR 1,068,831EUR 1,068,831
2025-01-08 (Wednesday)1,750EUR 1,070,737EUR 1,070,737
2025-01-08 (Wednesday)1,750EUR 1,070,737EUR 1,070,737
2025-01-08 (Wednesday)1,750EUR 1,070,737EUR 1,070,737
2025-01-02 (Thursday)1,723EUR 1,005,223ASM.AS holding increased by 63508EUR 1,005,2230EUR 63,508 EUR 583.414 EUR 546.555
2024-12-30 (Monday)1,723EUR 993,366EUR 993,366
2024-12-06 (Friday)1,723EUR 941,715ASM.AS holding increased by 15505EUR 941,7150EUR 15,505 EUR 546.555 EUR 537.557
2024-12-05 (Thursday)1,723EUR 926,210ASM.AS holding decreased by -5943EUR 926,2100EUR -5,943 EUR 537.557 EUR 541.006
2024-12-04 (Wednesday)1,723EUR 932,153ASM.AS holding increased by 3600EUR 932,1530EUR 3,600 EUR 541.006 EUR 538.916
2024-12-03 (Tuesday)1,723EUR 928,553ASM.AS holding increased by 5320EUR 928,5530EUR 5,320 EUR 538.916 EUR 535.829
2024-12-02 (Monday)1,723EUR 923,233ASM.AS holding decreased by -7429EUR 923,2330EUR -7,429 EUR 535.829 EUR 540.14
2024-11-29 (Friday)1,723EUR 930,662ASM.AS holding increased by 21114EUR 930,6620EUR 21,114 EUR 540.14 EUR 527.886
2024-11-28 (Thursday)1,723EUR 909,548ASM.AS holding increased by 8103EUR 909,5480EUR 8,103 EUR 527.886 EUR 523.183
2024-11-27 (Wednesday)1,723EUR 901,445ASM.AS holding decreased by -7359EUR 901,4450EUR -7,359 EUR 523.183 EUR 527.454
2024-11-26 (Tuesday)1,723EUR 908,804ASM.AS holding decreased by -19358EUR 908,8040EUR -19,358 EUR 527.454 EUR 538.69
2024-11-25 (Monday)1,723EUR 928,162ASM.AS holding increased by 23090EUR 928,1620EUR 23,090 EUR 538.69 EUR 525.288
2024-11-22 (Friday)1,723EUR 905,072ASM.AS holding increased by 6069EUR 905,0720EUR 6,069 EUR 525.288 EUR 521.766
2024-11-21 (Thursday)1,723EUR 899,003ASM.AS holding increased by 9520EUR 899,0030EUR 9,520 EUR 521.766 EUR 516.241
2024-11-20 (Wednesday)1,723EUR 889,483ASM.AS holding decreased by -7040EUR 889,4830EUR -7,040 EUR 516.241 EUR 520.327
2024-11-19 (Tuesday)1,723EUR 896,523ASM.AS holding decreased by -7643EUR 896,5230EUR -7,643 EUR 520.327 EUR 524.763
2024-11-18 (Monday)1,723EUR 904,166ASM.AS holding decreased by -53715EUR 904,1660EUR -53,715 EUR 524.763 EUR 555.938
2024-11-12 (Tuesday)1,723EUR 957,881ASM.AS holding increased by 15557EUR 957,8810EUR 15,557 EUR 555.938 EUR 546.909
2024-11-08 (Friday)1,723EUR 942,324ASM.AS holding decreased by -10740EUR 942,3240EUR -10,740 EUR 546.909 EUR 553.142
2024-11-07 (Thursday)1,723EUR 953,064ASM.AS holding increased by 30163EUR 953,0640EUR 30,163 EUR 553.142 EUR 535.636
2024-11-06 (Wednesday)1,723EUR 922,901ASM.AS holding decreased by -43355EUR 922,9010EUR -43,355 EUR 535.636 EUR 560.799
2024-11-05 (Tuesday)1,723EUR 966,256ASM.AS holding increased by 13035EUR 966,2560EUR 13,035 EUR 560.799 EUR 553.233
2024-11-04 (Monday)1,723EUR 953,221ASM.AS holding decreased by -15815EUR 953,2210EUR -15,815 EUR 553.233 EUR 562.412
2024-11-01 (Friday)1,723EUR 969,036ASM.AS holding increased by 10928EUR 969,0360EUR 10,928 EUR 562.412 EUR 556.07
2024-10-31 (Thursday)1,723EUR 958,108ASM.AS holding decreased by -61264EUR 958,1080EUR -61,264 EUR 556.07 EUR 591.626
2024-10-30 (Wednesday)1,723EUR 1,019,372ASM.AS holding increased by 58196EUR 1,019,3720EUR 58,196 EUR 591.626 EUR 557.85
2024-10-29 (Tuesday)1,723EUR 961,176ASM.AS holding decreased by -289EUR 961,1760EUR -289 EUR 557.85 EUR 558.018
2024-10-28 (Monday)1,723EUR 961,465ASM.AS holding decreased by -10860EUR 961,4650EUR -10,860 EUR 558.018 EUR 564.321
2024-10-25 (Friday)1,723EUR 972,325ASM.AS holding increased by 7517EUR 972,3250EUR 7,517 EUR 564.321 EUR 559.958
2024-10-24 (Thursday)1,723EUR 964,808ASM.AS holding increased by 9436EUR 964,8080EUR 9,436 EUR 559.958 EUR 554.482
2024-10-23 (Wednesday)1,723EUR 955,372ASM.AS holding decreased by -9808EUR 955,3720EUR -9,808 EUR 554.482 EUR 560.174
2024-10-22 (Tuesday)1,723EUR 965,180ASM.AS holding increased by 4115EUR 965,1800EUR 4,115 EUR 560.174 EUR 557.786
2024-10-21 (Monday)1,723EUR 961,065ASM.AS holding decreased by -9479EUR 961,0650EUR -9,479 EUR 557.786 EUR 563.287
2024-10-18 (Friday)1,723EUR 970,544EUR 970,544
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 IE00B27YCN58

Show aggregate share trades of ASM.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY28 486.680* 524.15
2025-04-11BUY28 427.348* 533.26
2025-04-10BUY28 416.586* 534.63
2025-04-09BUY28 391.756* 536.33
2025-04-08BUY28 402.398* 537.95
2025-03-25BUY28 493.799* 548.33
2025-03-10BUY28 458.426* 559.41
2025-02-28BUY103 533.728* 563.41
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.