Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	CEU1(GBX) LSE
ETF Ticker	IEMU(USD) LSE
ETF Ticker	SXR7(EUR) F
ETF Ticker	CEMU.AS(EUR) CXE
ETF Ticker	CSEMU.MI(EUR) CXE
ETF Ticker	CSEMZz(EUR) CXE
ETF Ticker	CSEMU(EUR) ETF Plus
ETF Ticker	CEMU(EUR) Euronext Amsterdam
ETF Ticker	CEU1.L(GBP) LSE
ETF Ticker	IEMU.L(GBP) LSE

Holdings detail for ASML.AS

Show aggregate ASML.AS holdings

iShares VII PLC -iShares Core MSCI EMU 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
2025-12-11 (Thursday)	461,439	EUR 434,167,955	EUR 434,167,955	0	EUR -2,353,339	EUR 940.9	EUR 946
2025-12-10 (Wednesday)	461,439	EUR 436,521,294	EUR 436,521,294	0	EUR -3,183,929	EUR 946	EUR 952.9
2025-12-09 (Tuesday)	461,439	EUR 439,705,223	EUR 439,705,223	0	EUR -4,752,822	EUR 952.9	EUR 963.2
2025-12-08 (Monday)	461,439	EUR 444,458,045	EUR 444,458,045	0	EUR 5,352,693	EUR 963.2	EUR 951.6
2025-12-05 (Friday)	461,439	EUR 439,105,352	EUR 439,105,352	0	EUR -2,630,203	EUR 951.6	EUR 957.3
2025-12-04 (Thursday)	461,439	EUR 441,735,555	EUR 441,735,555	0	EUR -2,814,778	EUR 957.3	EUR 963.4
2025-12-03 (Wednesday)	461,439	EUR 444,550,333	EUR 444,550,333	3,042	EUR 14,069,710	EUR 963.4	EUR 939.1
2025-12-02 (Tuesday)	458,397	EUR 430,480,623	EUR 430,480,623	0	EUR 5,684,123	EUR 939.1	EUR 926.7
2025-12-01 (Monday)	458,397	EUR 424,796,500	EUR 424,796,500	0	EUR 10,680,650	EUR 926.7	EUR 903.4
2025-11-28 (Friday)	458,397	EUR 414,115,850	EUR 414,115,850	0	EUR 2,842,062	EUR 903.4	EUR 897.2
2025-11-27 (Thursday)	458,397	EUR 411,273,788	EUR 411,273,788	0	EUR -5,546,604	EUR 897.2	EUR 909.3
2025-11-26 (Wednesday)	458,397	EUR 416,820,392	EUR 416,820,392	0	EUR 22,461,453	EUR 909.3	EUR 860.3
2025-11-25 (Tuesday)	458,397	EUR 394,358,939	EUR 394,358,939	0	EUR 687,595	EUR 860.3	EUR 858.8

Share Trades of ASML.AS by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	3,042	968.000	942.900	945.410	EUR 2,875,937	700.91
2025-11-24	SELL	-8,016	863.600	837.100	839.750	EUR -6,731,436	694.48 Loss of -1,164,465 on sale
2025-11-07	SELL	-2,064	900.900	870.800	873.810	EUR -1,803,544	684.70 Loss of -390,318 on sale
2025-11-05	SELL	-1,515	913.300	878.400	881.890	EUR -1,336,063	682.57 Loss of -301,967 on sale
2025-10-20	BUY	344	899.000	901.500	901.250	EUR 310,030	668.51
2025-10-07	SELL	-13	874.800	896.000	893.880	EUR -11,620	663.11 Loss of -3,000 on sale
2025-10-06	BUY	548	897.300	905.100	904.320	EUR 495,567	661.84
2025-10-03	BUY	688	880.100	883.800	883.430	EUR 607,800	660.66
2025-09-30	SELL	-809	828.100	830.500	830.260	EUR -671,680	657.54 Loss of -139,733 on sale
2025-07-09	BUY	684	679.800	683.300	682.950	EUR 467,138	654.59
2025-07-04	BUY	342	659.400	671.500	670.290	EUR 229,239	654.29
2025-07-03	BUY	684	677.100	680.900	680.520	EUR 465,476	654.14
2025-06-27	BUY	5,130	682.500	687.800	687.270	EUR 3,525,695	653.79
2025-06-16	BUY	684	670.100	672.100	671.900	EUR 459,580	652.69
2025-06-13	BUY	342	664.600	672.900	672.070	EUR 229,848	652.60
2025-06-04	BUY	684	652.400	664.800	663.560	EUR 453,875	651.52
2025-05-30	BUY	684	653.900	663.500	662.540	EUR 453,177	651.53
2025-05-27	BUY	7,182	666.100	670.600	670.150	EUR 4,813,017	651.22
2025-05-23	BUY	342	642.600	661.800	659.880	EUR 225,679	651.27
2025-05-16	BUY	6,498	668.400	678.000	677.040	EUR 4,399,406	650.80
2025-05-15	BUY	2,386	682.200	685.500	685.170	EUR 1,634,816	650.53
2025-05-13	BUY	340	683.700	683.700	683.700	EUR 232,458	649.93
2025-05-12	BUY	1,360	666.900	668.200	668.070	EUR 908,575	649.78
2025-05-09	BUY	1,360	626.800	637.700	636.610	EUR 865,790	649.98
2025-05-07	BUY	2,243	604.700	609.100	608.660	EUR 1,365,224	650.56
2025-04-30	BUY	3,432	582.500	591.400	590.510	EUR 2,026,630	653.12
2025-04-15	BUY	4,394	605.400	609.200	608.820	EUR 2,675,155	661.75
2025-04-11	SELL	-2,439	577.300	595.100	593.320	EUR -1,447,107	663.43 Profit of 171,001 on sale
2025-04-09	SELL	-1,352	554.300	566.300	565.100	EUR -764,015	665.57 Profit of 135,840 on sale
2025-04-07	SELL	-2,704	550.000	596.200	591.580	EUR -1,599,632	667.90 Profit of 206,378 on sale
2025-03-31	SELL	-1,609	606.000	617.600	616.440	EUR -991,852	671.03 Profit of 87,831 on sale
2025-03-25	BUY	1,352	674.700	681.000	680.370	EUR 919,860	672.07
2025-02-28	SELL	-2,171	678.600	686.500	685.710	EUR -1,488,676	674.63 Loss of -24,049 on sale
2025-02-13	BUY	1,608	737.900	738.500	738.440	EUR 1,187,412	666.04
2025-02-11	BUY	7,820	723.600	726.700	726.390	EUR 5,680,370	663.88
2025-02-10	BUY	8,500	717.000	719.300	719.070	EUR 6,112,095	662.82
2025-02-07	BUY	1,020	703.000	716.300	714.970	EUR 729,269	662.00
2025-02-05	BUY	680	706.100	709.100	708.800	EUR 481,984	659.93
2025-01-31	SELL	-664	722.700	729.800	729.090	EUR -484,116	656.17 Loss of -48,417 on sale
2025-01-28	BUY	680	646.600	659.800	658.480	EUR 447,766	654.53
2025-01-23	BUY	1,020	715.300	734.400	732.490	EUR 747,140	651.79
2024-12-26	BUY	4,407			688.500*		643.94
2024-12-04	BUY	2,373	683.500	690.900	690.160	EUR 1,637,750	640.20
2024-11-29	BUY	2,153	658.400	663.000	662.540	EUR 1,426,449	637.13
2024-11-25	BUY	744	652.000	659.200	658.480	EUR 489,909	636.49
2024-10-31	BUY	1,510	621.200	633.400	632.180	EUR 954,592	656.66

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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