Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for ASML.AS

Show aggregate ASML.AS holdings

iShares MSCI Europe SRI 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
2026-01-22 (Thursday)	176,010	EUR 207,058,164	EUR 207,058,164	-1,248	EUR 2,360,626	EUR 1176.4	EUR 1154.8
2026-01-21 (Wednesday)	177,258	EUR 204,697,538	EUR 204,697,538	0	EUR 2,623,418	EUR 1154.8	EUR 1140
2026-01-20 (Tuesday)	177,258	EUR 202,074,120	EUR 202,074,120	-672	EUR 2,721,348	EUR 1140	EUR 1120.4
2026-01-19 (Monday)	177,930	EUR 199,352,772	EUR 199,352,772	0	EUR -8,327,124	EUR 1120.4	EUR 1167.2
2026-01-16 (Friday)	177,930	EUR 207,679,896	EUR 207,679,896	-384	EUR 2,725,784	EUR 1167.2	EUR 1149.4
2026-01-15 (Thursday)	178,314	EUR 204,954,112	EUR 204,954,112	0	EUR 11,626,073	EUR 1149.4	EUR 1084.2
2026-01-14 (Wednesday)	178,314	EUR 193,328,039	EUR 193,328,039	-96	EUR -3,386,827	EUR 1084.2	EUR 1102.6
2026-01-13 (Tuesday)	178,410	EUR 196,714,866	EUR 196,714,866	0	EUR 2,890,242	EUR 1102.6	EUR 1086.4
2026-01-12 (Monday)	178,410	EUR 193,824,624	EUR 193,824,624	0	EUR 856,368	EUR 1086.4	EUR 1081.6
2026-01-09 (Friday)	178,410	EUR 192,968,256	EUR 192,968,256	0	EUR 12,238,926	EUR 1081.6	EUR 1013
2026-01-08 (Thursday)	178,410	EUR 180,729,330	EUR 180,729,330	0	EUR -6,922,308	EUR 1013	EUR 1051.8
2026-01-07 (Wednesday)	178,410	EUR 187,651,638	EUR 187,651,638	0	EUR -1,641,372	EUR 1051.8	EUR 1061

Share Trades of ASML.AS by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-22	SELL	-1,248	1,196.600	1,167.400	1,170.320	EUR -1,460,559	736.67 Loss of -541,197 on sale
2026-01-20	SELL	-672	1,143.600	1,107.600	1,111.200	EUR -746,726	733.50 Loss of -253,817 on sale
2026-01-16	SELL	-384	1,183.800	1,150.000	1,153.380	EUR -442,898	730.30 Loss of -162,461 on sale
2026-01-14	SELL	-96	1,100.600	1,078.600	1,080.800	EUR -103,757	727.27 Loss of -33,939 on sale
2026-01-06	SELL	-96	1,057.400	1,037.000	1,039.040	EUR -99,748	719.11 Loss of -30,713 on sale
2025-12-29	SELL	-576	911.500	899.500	900.700	EUR -518,803	714.23 Loss of -107,407 on sale
2025-12-19	SELL	-480	904.400	886.000	887.840	EUR -426,163	710.35 Loss of -85,196 on sale
2025-12-17	SELL	-768	924.400	872.300	877.510	EUR -673,928	708.89 Loss of -129,502 on sale
2025-12-16	SELL	-570	922.100	908.300	909.680	EUR -518,518	708.04 Loss of -114,934 on sale
2025-12-10	SELL	-1,440	965.800	944.300	946.450	EUR -1,362,888	704.11 Loss of -348,963 on sale
2025-12-08	SELL	-96	975.000	949.400	951.960	EUR -91,388	701.91 Loss of -24,005 on sale
2025-12-03	SELL	-96	968.000	942.900	945.410	EUR -90,759	698.53 Loss of -23,701 on sale
2025-11-24	SELL	-38,107	863.600	837.100	839.750	EUR -32,000,352	692.14 Loss of -5,624,869 on sale
2025-11-19	SELL	-116	895.200	857.300	861.090	EUR -99,886	689.68 Loss of -19,883 on sale
2025-11-18	SELL	-928	877.500	857.100	859.140	EUR -797,282	688.87 Loss of -158,013 on sale
2025-11-14	SELL	-1,740	876.800	841.300	844.850	EUR -1,470,039	687.13 Loss of -274,440 on sale
2025-11-13	SELL	-232	911.800	874.700	878.410	EUR -203,791	686.21 Loss of -44,590 on sale
2025-11-10	SELL	-232	899.300	883.900	885.440	EUR -205,422	683.32 Loss of -46,891 on sale
2025-10-28	BUY	3,016	907.400	914.200	913.520	EUR 2,755,176	673.13
2025-10-27	BUY	2,088	908.100	914.200	913.590	EUR 1,907,576	671.95
2025-10-15	SELL	-1,508	873.000	893.500	891.450	EUR -1,344,307	663.14 Loss of -344,289 on sale
2025-10-06	SELL	-3,596	897.300	905.100	904.320	EUR -3,251,935	660.94 Loss of -875,181 on sale
2025-10-03	SELL	-5,916	880.100	883.800	883.430	EUR -5,226,372	659.78 Loss of -1,323,089 on sale
2025-10-02	SELL	-692	877.600	888.400	887.320	EUR -614,025	658.63 Loss of -158,257 on sale
2025-09-29	SELL	-116	825.500	828.300	828.020	EUR -96,050	655.82 Loss of -19,975 on sale
2025-09-26	SELL	-580	812.800	815.000	814.780	EUR -472,572	654.97 Loss of -92,692 on sale
2025-09-25	SELL	-920	811.700	816.400	815.930	EUR -750,656	654.11 Loss of -148,875 on sale
2025-09-24	SELL	-4,988	808.000	827.000	825.100	EUR -4,115,599	653.26 Loss of -857,117 on sale
2025-09-18	SELL	-928	794.000	797.700	797.330	EUR -739,922	652.49 Loss of -134,415 on sale
2025-09-16	SELL	-232	732.900	756.100	753.780	EUR -174,877	651.57 Loss of -23,714 on sale
2025-09-05	SELL	-812	660.200	666.300	665.690	EUR -540,540	650.97 Loss of -11,949 on sale
2025-09-04	SELL	-6,844	647.600	650.300	650.030	EUR -4,448,805	650.99 Profit of 6,599 on sale
2025-08-27	SELL	-16,850	660.200	661.100	661.010	EUR -11,138,018	651.14 Loss of -166,356 on sale
2025-08-06	BUY	248	592.900	599.800	599.110	EUR 148,579	651.88
2025-07-29	SELL	-1,488	623.000	632.900	631.910	EUR -940,282	653.46 Profit of 32,061 on sale
2025-07-23	SELL	-908	606.600	615.500	614.610	EUR -558,066	653.99 Profit of 35,755 on sale
2025-07-03	SELL	-908	677.100	680.900	680.520	EUR -617,912	653.20 Loss of -24,807 on sale
2025-06-26	SELL	-3,178	677.400	692.900	691.350	EUR -2,197,110	652.47 Loss of -123,549 on sale
2025-06-25	SELL	-2,574	694.500	708.900	707.460	EUR -1,821,002	652.17 Loss of -142,307 on sale
2025-06-19	SELL	-2,145	653.100	661.800	660.930	EUR -1,417,695	651.77 Loss of -19,648 on sale
2025-06-18	SELL	-1,287	665.000	670.500	669.950	EUR -862,226	651.67 Loss of -23,524 on sale
2025-06-11	SELL	-2,610	690.200	695.800	695.240	EUR -1,814,576	650.83 Loss of -115,904 on sale
2025-06-05	SELL	-10,440	659.000	664.900	664.310	EUR -6,935,397	650.13 Loss of -147,988 on sale
2025-06-04	BUY	906	652.400	664.800	663.560	EUR 601,185	650.12
2025-06-02	BUY	453	646.200	647.900	647.730	EUR 293,422	650.12
2025-05-30	SELL	-59,977	653.900	663.500	662.540	EUR -39,737,162	650.09 Loss of -746,507 on sale
2025-05-23	SELL	-504	642.600	661.800	659.880	EUR -332,580	649.76 Loss of -5,098 on sale
2025-05-21	BUY	557	664.700	665.700	665.600	EUR 370,739	649.57
2025-05-16	BUY	3,836	668.400	678.000	677.040	EUR 2,597,125	649.20
2025-05-09	BUY	384	626.800	637.700	636.610	EUR 244,458	648.26
2025-05-08	BUY	1,611	630.500	637.100	636.440	EUR 1,025,305	648.43
2025-04-25	SELL	-1,090	588.900	598.700	597.720	EUR -651,515	653.49 Profit of 60,784 on sale
2025-04-09	SELL	-4,352	554.300	566.300	565.100	EUR -2,459,315	664.51 Profit of 432,625 on sale
2025-04-07	SELL	-3,264	550.000	596.200	591.580	EUR -1,930,917	666.98 Profit of 246,108 on sale
2025-04-04	SELL	-544	564.100	586.400	584.170	EUR -317,788	668.24 Profit of 45,732 on sale
2025-04-02	SELL	-523	616.300	620.400	619.990	EUR -324,255	668.88 Profit of 25,568 on sale
2025-03-28	SELL	-3,808	625.600	639.900	638.470	EUR -2,431,294	670.87 Profit of 123,371 on sale
2025-03-24	SELL	-5,440	674.600	677.000	676.760	EUR -3,681,574	671.33 Loss of -29,519 on sale
2025-03-21	SELL	-1,088	660.700	670.900	669.880	EUR -728,829	671.48 Profit of 1,740 on sale
2025-03-20	SELL	-3,661	672.500	686.800	685.370	EUR -2,509,140	671.47 Loss of -50,905 on sale
2025-03-18	SELL	-3,264	665.900	674.900	674.000	EUR -2,199,936	671.52 Loss of -8,090 on sale
2025-03-17	SELL	-544	661.300	665.800	665.350	EUR -361,950	671.67 Profit of 3,438 on sale
2025-03-12	SELL	-544	645.500	654.100	653.240	EUR -355,363	672.75 Profit of 10,614 on sale
2025-03-04	BUY	10,880	660.500	680.000	678.050	EUR 7,377,184	674.29
2025-03-03	SELL	-553	690.300	698.300	697.500	EUR -385,717	674.02 Loss of -12,985 on sale
2025-02-28	SELL	-14,050	678.600	686.500	685.710	EUR -9,634,225	673.94 Loss of -165,359 on sale
2025-02-25	SELL	-566	697.800	705.100	704.370	EUR -398,673	672.34 Loss of -18,128 on sale
2025-02-17	SELL	-566	727.800	730.300	730.050	EUR -413,208	667.12 Loss of -35,617 on sale
2024-12-03	SELL	-2,825	677.900	683.400	682.850	EUR -1,929,051	638.85 Loss of -124,290 on sale
2024-11-29	SELL	-1,695	658.400	663.000	662.540	EUR -1,123,005	637.13 Loss of -43,069 on sale
2024-11-25	BUY	49,585	652.000	659.200	658.480	EUR 32,650,731	636.49
2024-11-22	SELL	-494	642.100	647.300	646.780	EUR -319,509	636.22 Loss of -5,215 on sale
2024-11-20	SELL	-494	616.500	633.200	631.530	EUR -311,976	637.51 Profit of 2,954 on sale
2024-11-19	SELL	-494	624.700	636.300	635.140	EUR -313,759	638.22 Profit of 1,523 on sale
2024-10-31	SELL	-3,952	621.200	633.400	632.180	EUR -2,498,375	656.66 Profit of 96,755 on sale
2024-10-25	SELL	-1,482	664.100	668.100	667.700	EUR -989,531	661.12 Loss of -9,744 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 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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Note: 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.

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