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 ASML.AS

Show aggregate ASML.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ASML.AS holdings

Date	Number of ASML.AS Shares Held	Base Market Value of ASML.AS Shares	Local Market Value of ASML.AS Shares	Change in ASML.AS Shares Held	Change in ASML.AS Base Value	Current Price per ASML.AS Share Held	Previous Price per ASML.AS Share Held
2025-11-11 (Tuesday)	447,301	EUR 396,711,257	EUR 396,711,257	0	EUR 89,460	EUR 886.9	EUR 886.7
2025-11-10 (Monday)	447,301	EUR 396,621,797	EUR 396,621,797	0	EUR 7,112,086	EUR 886.7	EUR 870.8
2025-11-07 (Friday)	447,301	EUR 389,509,711	EUR 389,509,711	0	EUR -10,958,874	EUR 870.8	EUR 895.3
2025-11-06 (Thursday)	447,301	EUR 400,468,585	EUR 400,468,585	0	EUR -5,054,502	EUR 895.3	EUR 906.6
2025-11-05 (Wednesday)	447,301	EUR 405,523,087	EUR 405,523,087	0	EUR -5,099,231	EUR 906.6	EUR 918
2025-11-04 (Tuesday)	447,301	EUR 410,622,318	EUR 410,622,318	1,580	EUR -2,338,189	EUR 918	EUR 926.5
2025-11-03 (Monday)	445,721	EUR 412,960,507	EUR 412,960,507	0	EUR 3,744,057	EUR 926.5	EUR 918.1
2025-10-31 (Friday)	445,721	EUR 409,216,450	EUR 409,216,450	0	EUR -8,646,988	EUR 918.1	EUR 937.5
2025-10-30 (Thursday)	445,721	EUR 417,863,438	EUR 417,863,438	0	EUR 8,067,551	EUR 937.5	EUR 919.4
2025-10-29 (Wednesday)	445,721	EUR 409,795,887	EUR 409,795,887	0	EUR 5,348,652	EUR 919.4	EUR 907.4
2025-10-28 (Tuesday)	445,721	EUR 404,447,235	EUR 404,447,235	0	EUR -312,005	EUR 907.4	EUR 908.1
2025-10-27 (Monday)	445,721	EUR 404,759,240	EUR 404,759,240	0	EUR 6,106,378	EUR 908.1	EUR 894.4

Share Trades of ASML.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	1,580	926.100	903.400	905.670	EUR 1,430,959	684.13
2025-10-22	BUY	2,528	870.100	892.400	890.170	EUR 2,250,350	673.76
2025-10-16	BUY	316	877.400	900.500	898.190	EUR 283,828	669.30
2025-09-26	BUY	632	812.800	815.000	814.780	EUR 514,941	658.94
2025-09-25	BUY	2,528	811.700	816.400	815.930	EUR 2,062,671	658.09
2025-09-17	BUY	948	737.000	741.600	741.140	EUR 702,601	656.88
2025-09-16	BUY	1,264	732.900	756.100	753.780	EUR 952,778	656.44
2025-07-28	BUY	315	628.300	634.900	634.240	EUR 199,786	657.41
2025-07-25	BUY	630	604.900	614.200	613.270	EUR 386,360	657.72
2025-07-24	BUY	945	615.900	621.300	620.760	EUR 586,618	657.97
2025-07-23	BUY	945	606.600	615.500	614.610	EUR 580,806	658.27
2025-07-18	BUY	2,252	633.500	651.800	649.970	EUR 1,463,732	658.97
2025-07-16	BUY	626	625.800	672.500	667.830	EUR 418,062	659.23
2025-07-15	BUY	1,252	706.100	708.550	708.305	EUR 886,798	658.94
2025-07-09	BUY	1,878	679.800	683.300	682.950	EUR 1,282,580	658.45
2025-07-08	BUY	1,565	678.900	681.300	681.060	EUR 1,065,859	658.32
2025-07-07	BUY	626	671.600	676.000	675.560	EUR 422,901	658.24
2025-07-04	BUY	313	659.400	671.500	670.290	EUR 209,801	658.23
2025-07-03	BUY	4,695	677.100	680.900	680.520	EUR 3,195,041	658.11
2025-07-02	BUY	4,695	677.600	678.800	678.680	EUR 3,186,403	657.98
2025-06-30	BUY	626	677.600	685.100	684.350	EUR 428,403	657.85
2025-06-24	BUY	939	691.400	697.300	696.710	EUR 654,211	657.08
2025-06-16	BUY	2,191	670.100	672.100	671.900	EUR 1,472,133	656.82
2025-06-13	BUY	1,252	664.600	672.900	672.070	EUR 841,432	656.76
2025-06-11	BUY	313	690.200	695.800	695.240	EUR 217,610	656.38
2025-06-10	BUY	626	684.500	687.600	687.290	EUR 430,244	656.18
2025-06-02	BUY	626	646.200	647.900	647.730	EUR 405,479	656.02
2025-05-30	BUY	2,098	653.900	663.500	662.540	EUR 1,390,009	656.04
2025-05-28	BUY	3,432	660.800	669.400	668.540	EUR 2,294,429	655.93
2025-05-27	BUY	936	666.100	670.600	670.150	EUR 627,260	655.85
2025-05-23	BUY	2,496	642.600	661.800	659.880	EUR 1,647,060	655.97
2025-05-22	BUY	1,560	656.800	661.200	660.760	EUR 1,030,786	655.96
2025-05-21	BUY	1,872	664.700	665.700	665.600	EUR 1,246,003	655.89
2025-05-20	BUY	1,560	660.000	669.300	668.370	EUR 1,042,657	655.86
2025-05-14	BUY	936	686.600	689.000	688.760	EUR 644,679	655.22
2025-05-13	BUY	312	683.700	683.700	683.700	EUR 213,314	654.98
2025-05-12	BUY	1,560	666.900	668.200	668.070	EUR 1,042,189	654.88
2025-05-08	BUY	312	630.500	637.100	636.440	EUR 198,569	655.33
2025-05-07	BUY	624	604.700	609.100	608.660	EUR 379,804	655.77
2025-05-06	BUY	4,796	601.500	606.800	606.270	EUR 2,907,671	656.25
2025-05-02	BUY	933	608.900	609.300	609.260	EUR 568,440	657.11
2025-04-30	BUY	1,555	582.500	591.400	590.510	EUR 918,243	658.47
2025-04-28	BUY	1,244	584.500	597.000	595.750	EUR 741,113	659.84
2025-04-23	BUY	3,421	580.900	586.800	586.210	EUR 2,005,424	661.91
2025-04-17	BUY	2,177	564.200	581.000	579.320	EUR 1,261,180	665.81
2025-04-16	BUY	772	574.000	582.900	582.010	EUR 449,312	666.73
2025-04-09	BUY	6,200	554.300	566.300	565.100	EUR 3,503,620	671.25
2025-04-04	SELL	-1,550	564.100	586.400	584.170	EUR -905,464	674.79 Profit of 140,460 on sale
2025-03-11	BUY	2,480	632.000	649.500	647.750	EUR 1,606,420	680.73
2025-03-10	BUY	620	639.000	673.000	669.600	EUR 415,152	681.30
2025-03-07	BUY	5,890	666.000	677.200	676.080	EUR 3,982,111	681.51
2025-03-05	BUY	1,550	672.700	683.600	682.510	EUR 1,057,890	681.63
2025-03-03	BUY	1,550	690.300	698.300	697.500	EUR 1,081,125	681.81
2025-02-28	BUY	620	678.600	686.500	685.710	EUR 425,140	681.85
2025-02-27	BUY	620	699.100	715.100	713.500	EUR 442,370	681.60
2025-02-26	BUY	2,170	714.500	715.900	715.760	EUR 1,553,199	681.11
2025-02-25	BUY	310	697.800	705.100	704.370	EUR 218,355	680.85
2025-02-24	BUY	1,240	713.500	715.700	715.480	EUR 887,195	680.35
2025-02-20	BUY	1,240	709.900	723.200	721.870	EUR 895,119	679.41
2025-02-19	BUY	1,860	717.500	721.000	720.650	EUR 1,340,409	678.80
2025-02-18	BUY	310	716.200	730.700	729.250	EUR 226,068	678.18
2025-02-17	BUY	310	727.800	730.300	730.050	EUR 226,315	677.36
2025-02-14	BUY	310	732.200	744.900	743.630	EUR 230,525	676.43
2025-02-13	BUY	930	737.900	738.500	738.440	EUR 686,749	675.37
2025-02-12	BUY	620	718.400	725.800	725.060	EUR 449,537	674.61
2025-02-11	BUY	9,920	723.600	726.700	726.390	EUR 7,205,789	673.74
2025-02-10	BUY	7,130	717.000	719.300	719.070	EUR 5,126,969	672.95
2025-02-06	BUY	930	715.300	715.300	715.300	EUR 665,229	671.58
2025-01-28	BUY	310	646.600	659.800	658.480	EUR 204,129	667.55
2025-01-20	BUY	1,240	748.000	748.500	748.450	EUR 928,078	660.27
2025-01-16	BUY	5,580	745.400	747.400	747.200	EUR 4,169,376	655.96
2025-01-14	BUY	620	712.700	726.800	725.390	EUR 449,742	652.81
2025-01-13	BUY	620	711.500	716.200	715.730	EUR 443,753	651.13
2025-01-09	BUY	5,270	733.900	733.900	733.900	EUR 3,867,653	646.38
2024-11-25	SELL	-1,161	652.000	659.200	658.480	EUR -764,495	636.49 Loss of -25,529 on sale
2024-11-18	BUY	1,555	629.600	632.600	632.300	EUR 983,226	638.73
2024-11-04	BUY	622	618.200	628.600	627.560	EUR 390,342	650.16
2024-10-23	BUY	622	658.800	672.500	671.130	EUR 417,443	662.20

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 ASML.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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