Portfolio Holdings Detail for ISIN IE00BHZPHZ28

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

Holdings detail for ASML.AS

Show aggregate ASML.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)	203,786	EUR 191,742,247	EUR 191,742,247	0	EUR -1,039,309	EUR 940.9	EUR 946
2025-12-10 (Wednesday)	203,786	EUR 192,781,556	EUR 192,781,556	0	EUR -1,406,123	EUR 946	EUR 952.9
2025-12-09 (Tuesday)	203,786	EUR 194,187,679	EUR 194,187,679	0	EUR -2,098,996	EUR 952.9	EUR 963.2
2025-12-08 (Monday)	203,786	EUR 196,286,675	EUR 196,286,675	0	EUR 2,363,917	EUR 963.2	EUR 951.6
2025-12-05 (Friday)	203,786	EUR 193,922,758	EUR 193,922,758	0	EUR -1,161,580	EUR 951.6	EUR 957.3
2025-12-04 (Thursday)	203,786	EUR 195,084,338	EUR 195,084,338	0	EUR -1,243,094	EUR 957.3	EUR 963.4
2025-12-03 (Wednesday)	203,786	EUR 196,327,432	EUR 196,327,432	0	EUR 4,951,999	EUR 963.4	EUR 939.1
2025-12-02 (Tuesday)	203,786	EUR 191,375,433	EUR 191,375,433	0	EUR 2,526,947	EUR 939.1	EUR 926.7
2025-12-01 (Monday)	203,786	EUR 188,848,486	EUR 188,848,486	0	EUR 4,748,214	EUR 926.7	EUR 903.4
2025-11-28 (Friday)	203,786	EUR 184,100,272	EUR 184,100,272	0	EUR 1,263,473	EUR 903.4	EUR 897.2
2025-11-27 (Thursday)	203,786	EUR 182,836,799	EUR 182,836,799	0	EUR -2,465,811	EUR 897.2	EUR 909.3
2025-11-26 (Wednesday)	203,786	EUR 185,302,610	EUR 185,302,610	0	EUR 9,985,514	EUR 909.3	EUR 860.3
2025-11-25 (Tuesday)	203,786	EUR 175,317,096	EUR 175,317,096	0	EUR 305,679	EUR 860.3	EUR 858.8
2025-11-24 (Monday)	203,786	EUR 175,011,417	EUR 175,011,417	-10,841	EUR -3,987,501	EUR 858.8	EUR 834

Share Trades of ASML.AS by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-10,841	863.600	837.100	839.750	EUR -9,103,729	691.15 Loss of -1,610,924 on sale
2025-11-19	SELL	-190	895.200	857.300	861.090	EUR -163,607	688.72 Loss of -32,749 on sale
2025-11-13	SELL	-7,410	911.800	874.700	878.410	EUR -6,509,018	685.30 Loss of -1,430,928 on sale
2025-11-12	SELL	-2,660	900.000	885.000	886.500	EUR -2,358,090	684.35 Loss of -537,729 on sale
2025-11-11	SELL	-18,158	907.500	881.700	884.280	EUR -16,056,756	683.40 Loss of -3,647,503 on sale
2025-10-27	BUY	190	908.100	914.200	913.590	EUR 173,582	671.26
2025-10-21	BUY	190	889.800	894.400	893.940	EUR 169,849	666.98
2025-10-16	BUY	190	877.400	900.500	898.190	EUR 170,656	663.67
2025-10-02	BUY	760	877.600	888.400	887.320	EUR 674,363	657.20
2025-09-24	BUY	380	808.000	827.000	825.100	EUR 313,538	651.88
2025-07-30	BUY	374	627.500	628.400	628.310	EUR 234,988	651.40
2025-07-25	BUY	374	604.900	614.200	613.270	EUR 229,363	651.83
2025-07-24	BUY	1,506	615.900	621.300	620.760	EUR 934,865	652.04
2025-07-21	BUY	372	624.100	634.400	633.370	EUR 235,614	652.75
2025-06-04	SELL	-8,280	652.400	664.800	663.560	EUR -5,494,277	648.86 Loss of -121,738 on sale
2025-05-30	SELL	-1,925	653.900	663.500	662.540	EUR -1,275,390	648.81 Loss of -26,430 on sale
2025-05-21	SELL	-5,478	664.700	665.700	665.600	EUR -3,646,157	648.29 Loss of -94,811 on sale
2025-05-20	SELL	-2,284	660.000	669.300	668.370	EUR -1,526,557	648.20 Loss of -46,060 on sale
2025-05-16	SELL	-8,280	668.400	678.000	677.040	EUR -5,605,891	647.94 Loss of -240,954 on sale
2025-05-07	BUY	920	604.700	609.100	608.660	EUR 559,967	647.57
2025-04-29	BUY	610	585.000	592.500	591.750	EUR 360,968	650.29
2025-04-17	SELL	-732	564.200	581.000	579.320	EUR -424,062	655.81 Profit of 55,994 on sale
2025-04-15	BUY	8,418	605.400	609.200	608.820	EUR 5,125,047	657.05
2025-04-14	BUY	1,098	590.000	600.700	599.630	EUR 658,394	657.68
2025-03-31	SELL	-1,494	606.000	617.600	616.440	EUR -920,961	664.69 Profit of 72,091 on sale
2025-03-12	BUY	915	645.500	654.100	653.240	EUR 597,715	665.76
2025-03-11	BUY	915	632.000	649.500	647.750	EUR 592,691	666.16
2025-03-07	BUY	732	666.000	677.200	676.080	EUR 494,891	666.50
2025-02-28	BUY	276	678.600	686.500	685.710	EUR 189,256	665.98
2025-02-25	BUY	2,379	697.800	705.100	704.370	EUR 1,675,696	664.43
2025-02-20	BUY	498	709.900	723.200	721.870	EUR 359,491	662.42
2025-02-11	BUY	1,281	723.600	726.700	726.390	EUR 930,506	655.49
2025-02-07	BUY	2,379	703.000	716.300	714.970	EUR 1,700,914	653.70
2025-02-06	BUY	183	715.300	715.300	715.300	EUR 130,900	652.68
2025-01-30	BUY	732	706.700	716.500	715.520	EUR 523,761	647.33
2025-01-27	BUY	549	651.600	657.800	657.180	EUR 360,792	646.58
2025-01-24	BUY	366	700.700	723.400	721.130	EUR 263,934	645.52
2024-12-30	SELL	-664	671.900	685.000	683.690	EUR -453,970	642.59 Loss of -27,291 on sale
2024-11-25	BUY	601	652.000	659.200	658.480	EUR 395,746	637.47
2024-11-25	BUY	601	652.000	659.200	658.480	EUR 395,746	637.47
2024-10-28	BUY	549	655.500	667.800	666.570	EUR 365,947	662.18
2024-10-28	BUY	549	655.500	667.800	666.570	EUR 365,947	662.18
2024-10-23	BUY	549	658.800	672.500	671.130	EUR 368,450	663.73
2024-10-23	BUY	549	658.800	672.500	671.130	EUR 368,450	663.73
2024-10-22	BUY	549	666.800	679.300	678.050	EUR 372,249	657.60
2024-10-22	BUY	549	666.800	679.300	678.050	EUR 372,249	657.60

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy