Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for ASM.AS

Show aggregate ASM.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) 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)	53,379	EUR 27,853,162	EUR 27,853,162
2025-11-11 (Tuesday)	53,265	EUR 28,400,898	EUR 28,400,898	0	EUR -106,530	EUR 533.2	EUR 535.2
2025-11-10 (Monday)	53,265	EUR 28,507,428	EUR 28,507,428	0	EUR 447,426	EUR 535.2	EUR 526.8
2025-11-07 (Friday)	53,265	EUR 28,060,002	EUR 28,060,002	0	EUR -905,505	EUR 526.8	EUR 543.8
2025-11-06 (Thursday)	53,265	EUR 28,965,507	EUR 28,965,507	0	EUR -351,549	EUR 543.8	EUR 550.4
2025-11-05 (Wednesday)	53,265	EUR 29,317,056	EUR 29,317,056	0	EUR -511,344	EUR 550.4	EUR 560
2025-11-04 (Tuesday)	53,265	EUR 29,828,400	EUR 29,828,400	190	EUR -63,440	EUR 560	EUR 563.2
2025-11-03 (Monday)	53,075	EUR 29,891,840	EUR 29,891,840	0	EUR 63,690	EUR 563.2	EUR 562
2025-10-31 (Friday)	53,075	EUR 29,828,150	EUR 29,828,150	0	EUR -233,530	EUR 562	EUR 566.4
2025-10-30 (Thursday)	53,075	EUR 30,061,680	EUR 30,061,680	0	EUR 955,350	EUR 566.4	EUR 548.4
2025-10-29 (Wednesday)	53,075	EUR 29,106,330	EUR 29,106,330	0	EUR -498,905	EUR 548.4	EUR 557.8
2025-10-28 (Tuesday)	53,075	EUR 29,605,235	EUR 29,605,235	0	EUR -297,220	EUR 557.8	EUR 563.4
2025-10-27 (Monday)	53,075	EUR 29,902,455	EUR 29,902,455	0	EUR 403,370	EUR 563.4	EUR 555.8

Share Trades of ASM.AS by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	190	563.800	549.000	550.480	EUR 104,591	501.26
2025-10-22	BUY	304	534.000	545.800	544.620	EUR 165,564	498.75
2025-10-16	BUY	38	548.600	555.600	554.900	EUR 21,086	497.78
2025-09-26	BUY	76	493.000	495.500	495.250	EUR 37,639	495.86
2025-09-25	BUY	304	498.100	505.400	504.670	EUR 153,420	495.84
2025-09-17	BUY	114	459.700	460.100	460.060	EUR 52,447	496.03
2025-09-16	BUY	152	455.900	472.700	471.020	EUR 71,595	496.26
2025-07-28	BUY	38	447.400	448.700	448.570	EUR 17,046	498.42
2025-07-25	BUY	76	426.600	439.400	438.120	EUR 33,297	498.84
2025-07-24	BUY	114	440.800	458.800	457.000	EUR 52,098	499.19
2025-07-23	BUY	114	450.900	480.200	477.270	EUR 54,409	499.48
2025-07-18	BUY	1,150	520.000	524.600	524.140	EUR 602,761	499.19
2025-07-16	BUY	74	504.000	519.200	517.680	EUR 38,308	499.02
2025-07-15	BUY	148	531.600	535.800	535.380	EUR 79,236	498.82
2025-07-09	BUY	222	515.200	516.200	516.100	EUR 114,574	498.38
2025-07-08	BUY	185	514.600	514.600	514.600	EUR 95,201	498.28
2025-07-07	BUY	74	513.400	517.400	517.000	EUR 38,258	498.18
2025-07-04	BUY	37	509.800	514.200	513.760	EUR 19,009	498.11
2025-07-03	BUY	555	515.400	521.200	520.620	EUR 288,944	497.99
2025-07-02	BUY	555	519.000	526.800	526.020	EUR 291,941	497.86
2025-06-30	BUY	74	543.400	547.200	546.820	EUR 40,465	497.56
2025-06-24	BUY	111	534.600	538.200	537.840	EUR 59,700	496.40
2025-06-16	BUY	259	522.600	524.200	524.040	EUR 135,726	495.62
2025-06-13	BUY	148	519.400	522.600	522.280	EUR 77,297	495.46
2025-06-11	BUY	37	536.600	539.200	538.940	EUR 19,941	494.95
2025-06-10	BUY	74	532.600	534.200	534.040	EUR 39,519	494.68
2025-06-02	BUY	74	474.100	475.900	475.720	EUR 35,203	494.66
2025-05-28	BUY	407	484.400	488.100	487.730	EUR 198,506	494.83
2025-05-27	BUY	111	487.100	491.600	491.150	EUR 54,518	494.89
2025-05-23	BUY	296	467.700	484.000	482.370	EUR 142,782	495.24
2025-05-22	BUY	185	481.900	484.800	484.510	EUR 89,634	495.34
2025-05-21	BUY	222	482.900	486.700	486.320	EUR 107,963	495.44
2025-05-20	BUY	185	476.700	483.000	482.370	EUR 89,238	495.59
2025-05-14	BUY	111	496.000	500.200	499.780	EUR 55,476	495.83
2025-05-13	BUY	37	500.400	501.400	501.300	EUR 18,548	495.79
2025-05-12	BUY	185	484.700	485.700	485.600	EUR 89,836	495.89
2025-05-08	BUY	37	448.700	464.500	462.920	EUR 17,128	496.69
2025-05-07	BUY	74	442.400	442.400	442.400	EUR 32,738	497.16
2025-05-06	BUY	407	432.000	441.100	440.190	EUR 179,157	497.73
2025-05-02	BUY	111	444.300	447.400	447.090	EUR 49,627	498.73
2025-04-30	BUY	185	425.300	447.000	444.830	EUR 82,294	500.06
2025-04-28	BUY	148	427.700	433.700	433.100	EUR 64,099	501.38
2025-04-23	BUY	407	404.000	419.400	417.860	EUR 170,069	503.81
2025-04-17	BUY	259	391.800	401.200	400.260	EUR 103,667	508.29
2025-04-09	BUY	740	354.900	361.800	361.110	EUR 267,221	516.25
2025-04-04	SELL	-185	372.100	388.400	386.770	EUR -71,552	521.13 Profit of 24,857 on sale
2025-03-11	BUY	296	426.300	431.800	431.250	EUR 127,650	539.12
2025-03-10	BUY	74	423.000	456.600	453.240	EUR 33,540	540.69
2025-03-07	BUY	703	450.800	464.300	462.950	EUR 325,454	541.92
2025-03-05	BUY	185	478.700	485.800	485.090	EUR 89,742	542.80
2025-03-03	BUY	185	508.600	515.600	514.900	EUR 95,256	544.36
2025-02-28	BUY	1,715	513.200	515.800	515.540	EUR 884,151	544.81
2025-02-27	BUY	70	524.000	545.000	542.900	EUR 38,003	545.12
2025-02-26	BUY	245	555.600	557.400	557.220	EUR 136,519	544.96
2025-02-25	BUY	35	550.400	561.800	560.660	EUR 19,623	544.88
2025-02-24	BUY	140	566.800	576.000	575.080	EUR 80,511	544.54
2025-02-20	BUY	140	566.400	576.800	575.760	EUR 80,606	543.79
2025-02-19	BUY	210	572.400	575.000	574.740	EUR 120,695	543.33
2025-02-18	BUY	35	570.600	581.200	580.140	EUR 20,305	542.89
2025-02-17	BUY	35	577.400	577.400	577.400	EUR 20,209	542.31
2025-02-14	BUY	35	573.800	582.800	581.900	EUR 20,366	541.78
2025-02-13	BUY	105	576.800	579.400	579.140	EUR 60,810	541.17
2025-02-12	BUY	70	567.000	571.000	570.600	EUR 39,942	540.72
2025-02-11	BUY	1,120	570.200	574.000	573.620	EUR 642,454	540.19
2025-02-10	BUY	805	564.400	568.200	567.820	EUR 457,095	539.75
2025-02-06	BUY	108	554.400	556.200	556.020	EUR 60,050	539.37
2025-01-28	BUY	35	515.000	541.600	538.940	EUR 18,863	538.43
2025-01-20	BUY	140	622.400	625.600	625.280	EUR 87,539	528.70
2025-01-16	BUY	630	623.000	637.600	636.140	EUR 400,768	523.76
2025-01-14	BUY	70	594.600	598.000	597.660	EUR 41,836	519.72
2025-01-13	BUY	70	586.000	589.200	588.880	EUR 41,222	517.82
2025-01-09	BUY	595	593.000	596.000	595.700	EUR 354,442	513.24

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

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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