| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000334118 |
| LEI | 7245001I22ND6ZFHX623 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,317 | EUR 590,938 | EUR 590,938 | 0 | EUR 8,297 | EUR 448.7 | EUR 442.4 |
| 2025-05-07 (Wednesday) | 1,317 | EUR 582,641 | EUR 582,641 | 0 | EUR 13,697 | EUR 442.4 | EUR 432 |
| 2025-05-06 (Tuesday) | 1,317 | EUR 568,944 | EUR 568,944 | 0 | EUR -10,273 | EUR 432 | EUR 439.8 |
| 2025-05-05 (Monday) | 1,317 | EUR 579,217 | EUR 579,217 | 0 | EUR -5,926 | EUR 439.8 | EUR 444.3 |
| 2025-05-02 (Friday) | 1,317 | EUR 585,143 | EUR 585,143 | 0 | EUR 25,023 | EUR 444.3 | EUR 425.3 |
| 2025-05-01 (Thursday) | 1,317 | EUR 560,120 | EUR 560,120 | 0 | EUR 0 | EUR 425.3 | EUR 425.3 |
| 2025-04-30 (Wednesday) | 1,317 | EUR 560,120 | EUR 560,120 | 0 | EUR -5,663 | EUR 425.3 | EUR 429.6 |
| 2025-04-29 (Tuesday) | 1,317 | EUR 565,783 | EUR 565,783 | 0 | EUR 2,502 | EUR 429.6 | EUR 427.7 |
| 2025-04-28 (Monday) | 1,317 | EUR 563,281 | EUR 563,281 | 0 | EUR -132 | EUR 427.7 | EUR 427.8 |
| 2025-04-25 (Friday) | 1,317 | EUR 563,413 | EUR 563,413 | 0 | EUR 13,961 | EUR 427.8 | EUR 417.2 |
| 2025-04-24 (Thursday) | 1,317 | EUR 549,452 | EUR 549,452 | 0 | EUR 17,384 | EUR 417.2 | EUR 404 |
| 2025-04-23 (Wednesday) | 1,317 | EUR 532,068 | EUR 532,068 | 0 | EUR 21,072 | EUR 404 | EUR 388 |
| 2025-04-22 (Tuesday) | 1,317 | EUR 510,996 | EUR 510,996 | 0 | EUR -5,005 | EUR 388 | EUR 391.8 |
| 2025-04-21 (Monday) | 1,317 | EUR 516,001 | EUR 516,001 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-18 (Friday) | 1,317 | EUR 516,001 | EUR 516,001 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-17 (Thursday) | 1,317 | EUR 516,001 | EUR 516,001 | 0 | EUR -4,346 | EUR 391.8 | EUR 395.1 |
| 2025-04-16 (Wednesday) | 1,317 | EUR 520,347 | EUR 520,347 | 0 | EUR -16,989 | EUR 395.1 | EUR 408 |
| 2025-04-15 (Tuesday) | 1,317 | EUR 537,336 | EUR 537,336 | 0 | EUR 29,501 | EUR 408 | EUR 385.6 |
| 2025-04-14 (Monday) | 1,317 | EUR 507,835 | EUR 507,835 | 0 | EUR 11,458 | EUR 385.6 | EUR 376.9 |
| 2025-04-11 (Friday) | 1,317 | EUR 496,377 | EUR 496,377 | 0 | EUR 5,663 | EUR 376.9 | EUR 372.6 |
| 2025-04-10 (Thursday) | 1,317 | EUR 490,714 | EUR 490,714 | 0 | EUR 23,311 | EUR 372.6 | EUR 354.9 |
| 2025-04-09 (Wednesday) | 1,317 | EUR 467,403 | EUR 467,403 | 0 | EUR -18,307 | EUR 354.9 | EUR 368.8 |
| 2025-04-08 (Tuesday) | 1,317 | EUR 485,710 | EUR 485,710 | 0 | EUR 13,434 | EUR 368.8 | EUR 358.6 |
| 2025-04-07 (Monday) | 1,317 | EUR 472,276 | EUR 472,276 | 0 | EUR -17,780 | EUR 358.6 | EUR 372.1 |
| 2025-04-04 (Friday) | 1,317 | EUR 490,056 | EUR 490,056 | 0 | EUR -53,338 | EUR 372.1 | EUR 412.6 |
| 2025-04-02 (Wednesday) | 1,317 | EUR 543,394 | EUR 543,394 | 0 | EUR -5,663 | EUR 412.6 | EUR 416.9 |
| 2025-04-01 (Tuesday) | 1,317 | EUR 549,057 | EUR 549,057 | 0 | EUR 1,975 | EUR 416.9 | EUR 415.4 |
| 2025-03-31 (Monday) | 1,317 | EUR 547,082 | EUR 547,082 | 0 | EUR -21,335 | EUR 415.4 | EUR 431.6 |
| 2025-03-28 (Friday) | 1,317 | EUR 568,417 | EUR 568,417 | 0 | EUR -13,565 | EUR 431.6 | EUR 441.9 |
| 2025-03-27 (Thursday) | 1,317 | EUR 581,982 | EUR 581,982 | 0 | EUR -13,302 | EUR 441.9 | EUR 452 |
| 2025-03-26 (Wednesday) | 1,317 | EUR 595,284 | EUR 595,284 | 0 | EUR -6,848 | EUR 452 | EUR 457.2 |
| 2025-03-25 (Tuesday) | 1,317 | EUR 602,132 | EUR 602,132 | 0 | EUR -2,503 | EUR 457.2 | EUR 459.1 |
| 2025-03-24 (Monday) | 1,317 | EUR 604,635 | EUR 604,635 | 0 | EUR 16,331 | EUR 459.1 | EUR 446.7 |
| 2025-03-21 (Friday) | 1,317 | EUR 588,304 | EUR 588,304 | 0 | EUR -10,141 | EUR 446.7 | EUR 454.4 |
| 2025-03-20 (Thursday) | 1,317 | EUR 598,445 | EUR 598,445 | 0 | EUR -9,614 | EUR 454.4 | EUR 461.7 |
| 2025-03-19 (Wednesday) | 1,317 | EUR 608,059 | EUR 608,059 | 0 | EUR 15,409 | EUR 461.7 | EUR 450 |
| 2025-03-18 (Tuesday) | 1,317 | EUR 592,650 | EUR 592,650 | 0 | EUR -1,317 | EUR 450 | EUR 451 |
| 2025-03-17 (Monday) | 1,317 | EUR 593,967 | EUR 593,967 | 0 | EUR 2,239 | EUR 451 | EUR 449.3 |
| 2025-03-14 (Friday) | 1,317 | EUR 591,728 | EUR 591,728 | 0 | EUR 15,277 | EUR 449.3 | EUR 437.7 |
| 2025-03-13 (Thursday) | 1,317 | EUR 576,451 | EUR 576,451 | 0 | EUR -11,326 | EUR 437.7 | EUR 446.3 |
| 2025-03-12 (Wednesday) | 1,317 | EUR 587,777 | EUR 587,777 | 0 | EUR 26,340 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 1,317 | EUR 561,437 | EUR 561,437 | 0 | EUR 4,346 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 1,317 | EUR 557,091 | EUR 557,091 | 0 | EUR -36,613 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 1,317 | EUR 593,704 | EUR 593,704 | 0 | EUR -6,453 | EUR 450.8 | EUR 455.7 |
| 2025-03-06 (Thursday) | 1,317 | EUR 600,157 | EUR 600,157 | 0 | EUR -30,291 | EUR 455.7 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 1,317 | EUR 630,448 | EUR 630,448 | 0 | EUR 14,092 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 1,317 | EUR 616,356 | EUR 616,356 | 0 | EUR -53,470 | EUR 468 | EUR 508.6 |
| 2025-03-03 (Monday) | 1,317 | EUR 669,826 | EUR 669,826 | 0 | EUR -6,058 | EUR 508.6 | EUR 513.2 |
| 2025-02-28 (Friday) | 1,317 | EUR 675,884 | EUR 675,884 | 0 | EUR -14,224 | EUR 513.2 | EUR 524 |
| 2025-02-27 (Thursday) | 1,317 | EUR 690,108 | EUR 690,108 | 0 | EUR -41,617 | EUR 524 | EUR 555.6 |
| 2025-02-26 (Wednesday) | 1,317 | EUR 731,725 | EUR 731,725 | 0 | EUR 6,848 | EUR 555.6 | EUR 550.4 |
| 2025-02-25 (Tuesday) | 1,317 | EUR 724,877 | EUR 724,877 | 0 | EUR -21,599 | EUR 550.4 | EUR 566.8 |
| 2025-02-24 (Monday) | 1,317 | EUR 746,476 | EUR 746,476 | 0 | EUR -3,951 | EUR 566.8 | EUR 569.8 |
| 2025-02-21 (Friday) | 1,317 | EUR 750,427 | EUR 750,427 | 0 | EUR 4,478 | EUR 569.8 | EUR 566.4 |
| 2025-02-20 (Thursday) | 1,317 | EUR 745,949 | EUR 745,949 | 0 | EUR -7,902 | EUR 566.4 | EUR 572.4 |
| 2025-02-19 (Wednesday) | 1,317 | EUR 753,851 | EUR 753,851 | 0 | EUR 2,371 | EUR 572.4 | EUR 570.6 |
| 2025-02-18 (Tuesday) | 1,317 | EUR 751,480 | EUR 751,480 | 0 | EUR -8,956 | EUR 570.6 | EUR 577.4 |
| 2025-02-17 (Monday) | 1,317 | EUR 760,436 | EUR 760,436 | 0 | EUR 4,741 | EUR 577.4 | EUR 573.8 |
| 2025-02-14 (Friday) | 1,317 | EUR 755,695 | EUR 755,695 | 0 | EUR -3,951 | EUR 573.8 | EUR 576.8 |
| 2025-02-13 (Thursday) | 1,317 | EUR 759,646 | EUR 759,646 | 0 | EUR 12,907 | EUR 576.8 | EUR 567 |
| 2025-02-12 (Wednesday) | 1,317 | EUR 746,739 | EUR 746,739 | 0 | EUR -4,214 | EUR 567 | EUR 570.2 |
| 2025-02-11 (Tuesday) | 1,317 | EUR 750,953 | EUR 750,953 | 0 | EUR 7,638 | EUR 570.2 | EUR 564.4 |
| 2025-02-10 (Monday) | 1,317 | EUR 743,315 | EUR 743,315 | 0 | EUR 24,760 | EUR 564.4 | EUR 545.6 |
| 2025-02-07 (Friday) | 1,317 | EUR 718,555 | EUR 718,555 | 0 | EUR -11,590 | EUR 545.6 | EUR 554.4 |
| 2025-02-06 (Thursday) | 1,317 | EUR 730,145 | EUR 730,145 | 0 | EUR 6,058 | EUR 554.4 | EUR 549.8 |
| 2025-02-05 (Wednesday) | 1,317 | EUR 724,087 | EUR 724,087 | 0 | EUR 527 | EUR 549.8 | EUR 549.4 |
| 2025-02-04 (Tuesday) | 1,317 | EUR 723,560 | EUR 723,560 | 0 | EUR -12,906 | EUR 549.4 | EUR 559.2 |
| 2025-02-03 (Monday) | 1,317 | EUR 736,466 | EUR 736,466 | 0 | EUR -10,273 | EUR 559.2 | EUR 567 |
| 2025-01-31 (Friday) | 1,317 | EUR 746,739 | EUR 746,739 | 0 | EUR 26,340 | EUR 567 | EUR 547 |
| 2025-01-30 (Thursday) | 1,317 | EUR 720,399 | EUR 720,399 | 0 | EUR 20,809 | EUR 547 | EUR 531.2 |
| 2025-01-29 (Wednesday) | 1,317 | EUR 699,590 | EUR 699,590 | 0 | EUR 21,335 | EUR 531.2 | EUR 515 |
| 2025-01-28 (Tuesday) | 1,317 | EUR 678,255 | EUR 678,255 | 0 | EUR -26,340 | EUR 515 | EUR 535 |
| 2025-01-27 (Monday) | 1,317 | EUR 704,595 | EUR 704,595 | 0 | EUR -97,458 | EUR 535 | EUR 609 |
| 2025-01-24 (Friday) | 1,317 | EUR 802,053 | EUR 802,053 | 0 | EUR -2,634 | EUR 609 | EUR 611 |
| 2025-01-23 (Thursday) | 1,317 | EUR 804,687 | EUR 804,687 | 0 | EUR -22,652 | EUR 611 | EUR 628.2 |
| 2025-01-22 (Wednesday) | 1,317 | EUR 827,339 | EUR 827,339 | ||||
| 2025-01-21 (Tuesday) | 1,317 | EUR 808,901 | EUR 808,901 | ||||
| 2025-01-20 (Monday) | 1,317 | EUR 819,701 | EUR 819,701 | ||||
| 2025-01-17 (Friday) | 1,317 | EUR 819,437 | EUR 819,437 | ||||
| 2025-01-16 (Thursday) | 1,317 | EUR 820,491 | EUR 820,491 | ||||
| 2025-01-15 (Wednesday) | 1,317 | EUR 788,093 | EUR 788,093 | ||||
| 2025-01-14 (Tuesday) | 1,317 | EUR 783,088 | EUR 783,088 | ||||
| 2025-01-13 (Monday) | 1,317 | EUR 771,762 | EUR 771,762 | ||||
| 2025-01-10 (Friday) | 1,317 | EUR 782,035 | EUR 782,035 | ||||
| 2025-01-09 (Thursday) | 1,317 | EUR 780,981 | EUR 780,981 | ||||
| 2025-01-09 (Thursday) | 1,317 | EUR 780,981 | EUR 780,981 | ||||
| 2025-01-09 (Thursday) | 1,317 | EUR 780,981 | EUR 780,981 | ||||
| 2025-01-08 (Wednesday) | 1,317 | EUR 782,298 | EUR 782,298 | ||||
| 2025-01-08 (Wednesday) | 1,317 | EUR 782,298 | EUR 782,298 | ||||
| 2025-01-08 (Wednesday) | 1,317 | EUR 782,298 | EUR 782,298 | ||||
| 2025-01-02 (Thursday) | 1,317 | EUR 747,793 | EUR 747,793 | 0 | EUR 16,331 | EUR 567.8 | EUR 555.4 |
| 2024-12-30 (Monday) | 1,317 | EUR 731,462 | EUR 731,462 | 0 | EUR 50,046 | EUR 555.4 | EUR 517.4 |
| 2024-12-06 (Friday) | 1,317 | EUR 681,416 | EUR 681,416 | 0 | EUR 11,853 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 1,317 | EUR 669,563 | EUR 669,563 | 0 | EUR -7,112 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 1,317 | EUR 676,675 | EUR 676,675 | 0 | EUR 1,844 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 1,317 | EUR 674,831 | EUR 674,831 | 0 | EUR 790 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 1,317 | EUR 674,041 | EUR 674,041 | 0 | EUR 527 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 1,317 | EUR 673,514 | EUR 673,514 | 0 | EUR 14,751 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 1,317 | EUR 658,763 | EUR 658,763 | 0 | EUR 6,980 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 1,317 | EUR 651,783 | EUR 651,783 | 0 | EUR -10,931 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 1,317 | EUR 662,714 | EUR 662,714 | 0 | EUR -13,697 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 1,317 | EUR 676,411 | EUR 676,411 | 0 | EUR 11,853 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 1,317 | EUR 664,558 | EUR 664,558 | 0 | EUR 10,799 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 1,317 | EUR 653,759 | EUR 653,759 | 0 | EUR 7,507 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 1,317 | EUR 646,252 | EUR 646,252 | 0 | EUR -1,054 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 1,317 | EUR 647,306 | EUR 647,306 | 0 | EUR -6,321 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 1,317 | EUR 653,627 | EUR 653,627 | 0 | EUR -36,481 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 1,317 | EUR 690,108 | EUR 690,108 | 0 | EUR 20,018 | EUR 524 | EUR 508.8 |
| 2024-11-08 (Friday) | 1,317 | EUR 670,090 | EUR 670,090 | 0 | EUR -3,687 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 1,317 | EUR 673,777 | EUR 673,777 | 0 | EUR 16,857 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 1,317 | EUR 656,920 | EUR 656,920 | 0 | EUR -20,545 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 1,317 | EUR 677,465 | EUR 677,465 | 0 | EUR 8,956 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 1,317 | EUR 668,509 | EUR 668,509 | 0 | EUR -14,224 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 1,317 | EUR 682,733 | EUR 682,733 | 0 | EUR 8,166 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 1,317 | EUR 674,567 | EUR 674,567 | 0 | EUR -42,671 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 1,317 | EUR 717,238 | EUR 717,238 | 0 | EUR 36,876 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 1,317 | EUR 680,362 | EUR 680,362 | 0 | EUR 1,053 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 1,317 | EUR 679,309 | EUR 679,309 | 0 | EUR -6,848 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 1,317 | EUR 686,157 | EUR 686,157 | 0 | EUR 3,161 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 1,317 | EUR 682,996 | EUR 682,996 | 0 | EUR 5,268 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 1,317 | EUR 677,728 | EUR 677,728 | 0 | EUR -4,741 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 1,317 | EUR 682,469 | EUR 682,469 | 0 | EUR 4,477 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 1,317 | EUR 677,992 | EUR 677,992 | 0 | EUR -5,268 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 1,317 | EUR 683,260 | EUR 683,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.