| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,556 | EUR 7,358,197 | EUR 7,358,197 | 0 | EUR -81,336 | EUR 542.8 | EUR 548.8 |
| 2025-12-10 (Wednesday) | 13,556 | EUR 7,439,533 | EUR 7,439,533 | 0 | EUR -67,780 | EUR 548.8 | EUR 553.8 |
| 2025-12-09 (Tuesday) | 13,556 | EUR 7,507,313 | EUR 7,507,313 | 0 | EUR 10,845 | EUR 553.8 | EUR 553 |
| 2025-12-08 (Monday) | 13,556 | EUR 7,496,468 | EUR 7,496,468 | 0 | EUR 485,305 | EUR 553 | EUR 517.2 |
| 2025-12-05 (Friday) | 13,556 | EUR 7,011,163 | EUR 7,011,163 | 0 | EUR 124,715 | EUR 517.2 | EUR 508 |
| 2025-12-04 (Thursday) | 13,556 | EUR 6,886,448 | EUR 6,886,448 | 0 | EUR 157,250 | EUR 508 | EUR 496.4 |
| 2025-12-03 (Wednesday) | 13,556 | EUR 6,729,198 | EUR 6,729,198 | 0 | EUR 241,296 | EUR 496.4 | EUR 478.6 |
| 2025-12-02 (Tuesday) | 13,556 | EUR 6,487,902 | EUR 6,487,902 | 0 | EUR 126,071 | EUR 478.6 | EUR 469.3 |
| 2025-12-01 (Monday) | 13,556 | EUR 6,361,831 | EUR 6,361,831 | 0 | EUR -69,135 | EUR 469.3 | EUR 474.4 |
| 2025-11-28 (Friday) | 13,556 | EUR 6,430,966 | EUR 6,430,966 | 0 | EUR 36,601 | EUR 474.4 | EUR 471.7 |
| 2025-11-27 (Thursday) | 13,556 | EUR 6,394,365 | EUR 6,394,365 | 0 | EUR -88,114 | EUR 471.7 | EUR 478.2 |
| 2025-11-26 (Wednesday) | 13,556 | EUR 6,482,479 | EUR 6,482,479 | 0 | EUR 122,004 | EUR 478.2 | EUR 469.2 |
| 2025-11-25 (Tuesday) | 13,556 | EUR 6,360,475 | EUR 6,360,475 | 0 | EUR -100,315 | EUR 469.2 | EUR 476.6 |
| 2025-11-24 (Monday) | 13,556 | EUR 6,460,790 | EUR 6,460,790 | -11,728 | EUR -5,556,695 | EUR 476.6 | EUR 475.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -11,728 | 483.200 | 472.000 | 473.120 | EUR -5,548,751 | 498.32 Profit of 295,582 on sale |
| 2025-11-19 | SELL | -22 | 499.300 | 481.100 | 482.920 | EUR -10,624 | 498.45 Profit of 342 on sale |
| 2025-11-13 | SELL | -858 | 531.400 | 506.800 | 509.260 | EUR -436,945 | 498.36 Loss of -9,351 on sale |
| 2025-11-12 | SELL | -308 | 531.800 | 518.200 | 519.560 | EUR -160,024 | 498.25 Loss of -6,563 on sale |
| 2025-11-11 | SELL | -2,114 | 545.000 | 525.400 | 527.360 | EUR -1,114,839 | 498.09 Loss of -61,874 on sale |
| 2025-10-27 | BUY | 22 | 563.400 | 570.600 | 569.880 | EUR 12,537 | 495.17 |
| 2025-10-21 | BUY | 22 | 547.600 | 549.400 | 549.220 | EUR 12,083 | 494.17 |
| 2025-10-16 | BUY | 22 | 548.600 | 555.600 | 554.900 | EUR 12,208 | 493.42 |
| 2025-10-02 | BUY | 88 | 552.600 | 554.600 | 554.400 | EUR 48,787 | 491.71 |
| 2025-09-24 | BUY | 44 | 499.400 | 510.200 | 509.120 | EUR 22,401 | 491.33 |
| 2025-07-30 | BUY | 48 | 447.500 | 449.700 | 449.480 | EUR 21,575 | 493.42 |
| 2025-07-25 | BUY | 48 | 426.600 | 439.400 | 438.120 | EUR 21,030 | 494.09 |
| 2025-07-24 | BUY | 340 | 440.800 | 458.800 | 457.000 | EUR 155,380 | 494.39 |
| 2025-07-21 | BUY | 48 | 522.200 | 524.600 | 524.360 | EUR 25,169 | 494.43 |
| 2025-06-04 | SELL | -1,065 | 490.000 | 496.300 | 495.670 | EUR -527,889 | 489.03 Loss of -7,073 on sale |
| 2025-05-30 | SELL | -223 | 479.600 | 491.700 | 490.490 | EUR -109,379 | 489.21 Loss of -284 on sale |
| 2025-05-21 | SELL | -693 | 482.900 | 486.700 | 486.320 | EUR -337,020 | 489.55 Profit of 2,238 on sale |
| 2025-05-20 | SELL | -287 | 476.700 | 483.000 | 482.370 | EUR -138,440 | 489.65 Profit of 2,088 on sale |
| 2025-05-16 | SELL | -1,035 | 487.500 | 501.200 | 499.830 | EUR -517,324 | 489.74 Loss of -10,441 on sale |
| 2025-05-07 | BUY | 115 | 442.400 | 442.400 | 442.400 | EUR 50,876 | 490.67 |
| 2025-04-17 | SELL | -92 | 391.800 | 401.200 | 400.260 | EUR -36,824 | 500.06 Profit of 9,182 on sale |
| 2025-04-15 | BUY | 1,058 | 408.000 | 408.000 | 408.000 | EUR 431,664 | 501.88 |
| 2025-04-14 | BUY | 138 | 385.600 | 393.100 | 392.350 | EUR 54,144 | 502.97 |
| 2025-03-31 | SELL | -189 | 415.400 | 424.400 | 423.500 | EUR -80,041 | 513.97 Profit of 17,099 on sale |
| 2025-03-12 | BUY | 115 | 446.300 | 449.900 | 449.540 | EUR 51,697 | 523.88 |
| 2025-03-11 | BUY | 115 | 426.300 | 431.800 | 431.250 | EUR 49,594 | 525.05 |
| 2025-03-07 | BUY | 92 | 450.800 | 464.300 | 462.950 | EUR 42,591 | 527.20 |
| 2025-02-28 | BUY | 1,785 | 513.200 | 515.800 | 515.540 | EUR 920,239 | 529.95 |
| 2025-02-25 | BUY | 286 | 550.400 | 561.800 | 560.660 | EUR 160,349 | 529.40 |
| 2025-02-20 | BUY | 60 | 566.400 | 576.800 | 575.760 | EUR 34,546 | 527.79 |
| 2025-02-11 | BUY | 154 | 570.200 | 574.000 | 573.620 | EUR 88,337 | 522.88 |
| 2025-02-07 | BUY | 286 | 545.600 | 557.600 | 556.400 | EUR 159,130 | 521.85 |
| 2025-02-06 | BUY | 22 | 554.400 | 556.200 | 556.020 | EUR 12,232 | 521.31 |
| 2025-01-30 | BUY | 88 | 547.000 | 555.400 | 554.560 | EUR 48,801 | 518.35 |
| 2025-01-27 | BUY | 66 | 535.000 | 576.800 | 572.620 | EUR 37,793 | 517.86 |
| 2025-01-24 | BUY | 44 | 609.000 | 618.200 | 617.280 | EUR 27,160 | 516.11 |
| 2024-11-25 | BUY | 1,437 | 513.600 | 518.400 | 517.920 | EUR 744,251 | 513.50 |
| 2024-11-25 | BUY | 1,437 | 513.600 | 518.400 | 517.920 | EUR 744,251 | 513.50 |
| 2024-10-24 | BUY | 822 | 518.600 | 523.800 | 523.280 | EUR 430,136 | 515.87 |
| 2024-10-24 | BUY | 822 | 518.600 | 523.800 | 523.280 | EUR 430,136 | 515.87 |
* (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.
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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