| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 47,477 | EUR 20,396,119 | EUR 20,396,119 | ||||
| 2025-04-28 (Monday) | 47,477 | EUR 20,305,913 | EUR 20,305,913 | 0 | EUR -4,748 | EUR 427.7 | EUR 427.8 |
| 2025-04-25 (Friday) | 47,477 | EUR 20,310,661 | EUR 20,310,661 | 143 | EUR 562,916 | EUR 427.8 | EUR 417.2 |
| 2025-04-24 (Thursday) | 47,334 | EUR 19,747,745 | EUR 19,747,745 | 143 | EUR 682,581 | EUR 417.2 | EUR 404 |
| 2025-04-23 (Wednesday) | 47,191 | EUR 19,065,164 | EUR 19,065,164 | 0 | EUR 755,056 | EUR 404 | EUR 388 |
| 2025-04-22 (Tuesday) | 47,191 | EUR 18,310,108 | EUR 18,310,108 | 0 | EUR -179,326 | EUR 388 | EUR 391.8 |
| 2025-04-21 (Monday) | 47,191 | EUR 18,489,434 | EUR 18,489,434 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-18 (Friday) | 47,191 | EUR 18,489,434 | EUR 18,489,434 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-17 (Thursday) | 47,191 | EUR 18,489,434 | EUR 18,489,434 | 0 | EUR -155,730 | EUR 391.8 | EUR 395.1 |
| 2025-04-16 (Wednesday) | 47,191 | EUR 18,645,164 | EUR 18,645,164 | 0 | EUR -608,764 | EUR 395.1 | EUR 408 |
| 2025-04-15 (Tuesday) | 47,191 | EUR 19,253,928 | EUR 19,253,928 | 0 | EUR 1,057,078 | EUR 408 | EUR 385.6 |
| 2025-04-14 (Monday) | 47,191 | EUR 18,196,850 | EUR 18,196,850 | 143 | EUR 464,459 | EUR 385.6 | EUR 376.9 |
| 2025-04-11 (Friday) | 47,048 | EUR 17,732,391 | EUR 17,732,391 | 1,001 | EUR 575,279 | EUR 376.9 | EUR 372.6 |
| 2025-04-10 (Thursday) | 46,047 | EUR 17,157,112 | EUR 17,157,112 | 0 | EUR 815,032 | EUR 372.6 | EUR 354.9 |
| 2025-04-09 (Wednesday) | 46,047 | EUR 16,342,080 | EUR 16,342,080 | 0 | EUR -640,054 | EUR 354.9 | EUR 368.8 |
| 2025-04-08 (Tuesday) | 46,047 | EUR 16,982,134 | EUR 16,982,134 | 0 | EUR 469,680 | EUR 368.8 | EUR 358.6 |
| 2025-04-07 (Monday) | 46,047 | EUR 16,512,454 | EUR 16,512,454 | 0 | EUR -621,635 | EUR 358.6 | EUR 372.1 |
| 2025-04-04 (Friday) | 46,047 | EUR 17,134,089 | EUR 17,134,089 | 0 | EUR -1,864,903 | EUR 372.1 | EUR 412.6 |
| 2025-04-02 (Wednesday) | 46,047 | EUR 18,998,992 | EUR 18,998,992 | 0 | EUR -198,002 | EUR 412.6 | EUR 416.9 |
| 2025-04-01 (Tuesday) | 46,047 | EUR 19,196,994 | EUR 19,196,994 | 0 | EUR 69,070 | EUR 416.9 | EUR 415.4 |
| 2025-03-31 (Monday) | 46,047 | EUR 19,127,924 | EUR 19,127,924 | 0 | EUR -745,961 | EUR 415.4 | EUR 431.6 |
| 2025-03-28 (Friday) | 46,047 | EUR 19,873,885 | EUR 19,873,885 | 143 | EUR -411,093 | EUR 431.6 | EUR 441.9 |
| 2025-03-27 (Thursday) | 45,904 | EUR 20,284,978 | EUR 20,284,978 | 0 | EUR -463,630 | EUR 441.9 | EUR 452 |
| 2025-03-26 (Wednesday) | 45,904 | EUR 20,748,608 | EUR 20,748,608 | 286 | EUR -107,942 | EUR 452 | EUR 457.2 |
| 2025-03-25 (Tuesday) | 45,618 | EUR 20,856,550 | EUR 20,856,550 | 0 | EUR -86,674 | EUR 457.2 | EUR 459.1 |
| 2025-03-24 (Monday) | 45,618 | EUR 20,943,224 | EUR 20,943,224 | 143 | EUR 629,541 | EUR 459.1 | EUR 446.7 |
| 2025-03-21 (Friday) | 45,475 | EUR 20,313,683 | EUR 20,313,683 | 0 | EUR -350,157 | EUR 446.7 | EUR 454.4 |
| 2025-03-20 (Thursday) | 45,475 | EUR 20,663,840 | EUR 20,663,840 | 0 | EUR -331,968 | EUR 454.4 | EUR 461.7 |
| 2025-03-19 (Wednesday) | 45,475 | EUR 20,995,808 | EUR 20,995,808 | 2,288 | EUR 1,561,658 | EUR 461.7 | EUR 450 |
| 2025-03-18 (Tuesday) | 43,187 | EUR 19,434,150 | EUR 19,434,150 | -143 | EUR -107,680 | EUR 450 | EUR 451 |
| 2025-03-17 (Monday) | 43,330 | EUR 19,541,830 | EUR 19,541,830 | 0 | EUR 73,661 | EUR 451 | EUR 449.3 |
| 2025-03-14 (Friday) | 43,330 | EUR 19,468,169 | EUR 19,468,169 | 0 | EUR 502,628 | EUR 449.3 | EUR 437.7 |
| 2025-03-13 (Thursday) | 43,330 | EUR 18,965,541 | EUR 18,965,541 | 0 | EUR -372,638 | EUR 437.7 | EUR 446.3 |
| 2025-03-12 (Wednesday) | 43,330 | EUR 19,338,179 | EUR 19,338,179 | 0 | EUR 866,600 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 43,330 | EUR 18,471,579 | EUR 18,471,579 | 0 | EUR 142,989 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 43,330 | EUR 18,328,590 | EUR 18,328,590 | 0 | EUR -1,204,574 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 43,330 | EUR 19,533,164 | EUR 19,533,164 | 0 | EUR -212,317 | EUR 450.8 | EUR 455.7 |
| 2025-03-06 (Thursday) | 43,330 | EUR 19,745,481 | EUR 19,745,481 | -286 | EUR -1,133,498 | EUR 455.7 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 43,616 | EUR 20,878,979 | EUR 20,878,979 | 0 | EUR 466,691 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 43,616 | EUR 20,412,288 | EUR 20,412,288 | -16,735 | EUR -10,282,231 | EUR 468 | EUR 508.6 |
| 2025-03-03 (Monday) | 60,351 | EUR 30,694,519 | EUR 30,694,519 | 0 | EUR -277,614 | EUR 508.6 | EUR 513.2 |
| 2025-02-28 (Friday) | 60,351 | EUR 30,972,133 | EUR 30,972,133 | 1,454 | EUR 110,105 | EUR 513.2 | EUR 524 |
| 2025-02-27 (Thursday) | 58,897 | EUR 30,862,028 | EUR 30,862,028 | 420 | EUR -1,627,793 | EUR 524 | EUR 555.6 |
| 2025-02-26 (Wednesday) | 58,477 | EUR 32,489,821 | EUR 32,489,821 | 0 | EUR 304,080 | EUR 555.6 | EUR 550.4 |
| 2025-02-25 (Tuesday) | 58,477 | EUR 32,185,741 | EUR 32,185,741 | 0 | EUR -959,023 | EUR 550.4 | EUR 566.8 |
| 2025-02-24 (Monday) | 58,477 | EUR 33,144,764 | EUR 33,144,764 | 0 | EUR -175,431 | EUR 566.8 | EUR 569.8 |
| 2025-02-21 (Friday) | 58,477 | EUR 33,320,195 | EUR 33,320,195 | 140 | EUR 278,118 | EUR 569.8 | EUR 566.4 |
| 2025-02-20 (Thursday) | 58,337 | EUR 33,042,077 | EUR 33,042,077 | 0 | EUR -350,022 | EUR 566.4 | EUR 572.4 |
| 2025-02-19 (Wednesday) | 58,337 | EUR 33,392,099 | EUR 33,392,099 | 0 | EUR 105,007 | EUR 572.4 | EUR 570.6 |
| 2025-02-18 (Tuesday) | 58,337 | EUR 33,287,092 | EUR 33,287,092 | 0 | EUR -396,692 | EUR 570.6 | EUR 577.4 |
| 2025-02-17 (Monday) | 58,337 | EUR 33,683,784 | EUR 33,683,784 | 0 | EUR 210,013 | EUR 577.4 | EUR 573.8 |
| 2025-02-14 (Friday) | 58,337 | EUR 33,473,771 | EUR 33,473,771 | 0 | EUR -175,011 | EUR 573.8 | EUR 576.8 |
| 2025-02-13 (Thursday) | 58,337 | EUR 33,648,782 | EUR 33,648,782 | 0 | EUR 571,703 | EUR 576.8 | EUR 567 |
| 2025-02-12 (Wednesday) | 58,337 | EUR 33,077,079 | EUR 33,077,079 | 0 | EUR -186,678 | EUR 567 | EUR 570.2 |
| 2025-02-11 (Tuesday) | 58,337 | EUR 33,263,757 | EUR 33,263,757 | 0 | EUR 338,354 | EUR 570.2 | EUR 564.4 |
| 2025-02-10 (Monday) | 58,337 | EUR 32,925,403 | EUR 32,925,403 | 0 | EUR 1,096,736 | EUR 564.4 | EUR 545.6 |
| 2025-02-07 (Friday) | 58,337 | EUR 31,828,667 | EUR 31,828,667 | 0 | EUR -513,366 | EUR 545.6 | EUR 554.4 |
| 2025-02-06 (Thursday) | 58,337 | EUR 32,342,033 | EUR 32,342,033 | -140 | EUR 191,378 | EUR 554.4 | EUR 549.8 |
| 2025-02-05 (Wednesday) | 58,477 | EUR 32,150,655 | EUR 32,150,655 | 0 | EUR 23,391 | EUR 549.8 | EUR 549.4 |
| 2025-02-04 (Tuesday) | 58,477 | EUR 32,127,264 | EUR 32,127,264 | 0 | EUR -573,074 | EUR 549.4 | EUR 559.2 |
| 2025-02-03 (Monday) | 58,477 | EUR 32,700,338 | EUR 32,700,338 | 0 | EUR -456,121 | EUR 559.2 | EUR 567 |
| 2025-01-31 (Friday) | 58,477 | EUR 33,156,459 | EUR 33,156,459 | 0 | EUR 1,169,540 | EUR 567 | EUR 547 |
| 2025-01-30 (Thursday) | 58,477 | EUR 31,986,919 | EUR 31,986,919 | 0 | EUR 923,937 | EUR 547 | EUR 531.2 |
| 2025-01-29 (Wednesday) | 58,477 | EUR 31,062,982 | EUR 31,062,982 | 0 | EUR 947,327 | EUR 531.2 | EUR 515 |
| 2025-01-28 (Tuesday) | 58,477 | EUR 30,115,655 | EUR 30,115,655 | 0 | EUR -1,169,540 | EUR 515 | EUR 535 |
| 2025-01-27 (Monday) | 58,477 | EUR 31,285,195 | EUR 31,285,195 | -140 | EUR -4,412,558 | EUR 535 | EUR 609 |
| 2025-01-24 (Friday) | 58,617 | EUR 35,697,753 | EUR 35,697,753 | 0 | EUR -117,234 | EUR 609 | EUR 611 |
| 2025-01-23 (Thursday) | 58,617 | EUR 35,814,987 | EUR 35,814,987 | 0 | EUR -1,008,212 | EUR 611 | EUR 628.2 |
| 2025-01-22 (Wednesday) | 58,617 | EUR 36,823,199 | EUR 36,823,199 | ||||
| 2025-01-21 (Tuesday) | 59,877 | EUR 36,776,453 | EUR 36,776,453 | ||||
| 2025-01-20 (Monday) | 60,157 | EUR 37,441,717 | EUR 37,441,717 | ||||
| 2025-01-17 (Friday) | 60,157 | EUR 37,429,685 | EUR 37,429,685 | ||||
| 2025-01-16 (Thursday) | 60,157 | EUR 37,477,811 | EUR 37,477,811 | ||||
| 2025-01-15 (Wednesday) | 60,157 | EUR 35,997,949 | EUR 35,997,949 | ||||
| 2025-01-14 (Tuesday) | 60,297 | EUR 35,852,596 | EUR 35,852,596 | ||||
| 2025-01-13 (Monday) | 60,297 | EUR 35,334,042 | EUR 35,334,042 | ||||
| 2025-01-10 (Friday) | 60,297 | EUR 35,804,359 | EUR 35,804,359 | ||||
| 2025-01-09 (Thursday) | 60,297 | EUR 35,756,121 | EUR 35,756,121 | ||||
| 2025-01-09 (Thursday) | 60,297 | EUR 35,756,121 | EUR 35,756,121 | ||||
| 2025-01-09 (Thursday) | 60,297 | EUR 35,756,121 | EUR 35,756,121 | ||||
| 2025-01-08 (Wednesday) | 60,297 | EUR 35,816,418 | EUR 35,816,418 | ||||
| 2025-01-08 (Wednesday) | 60,297 | EUR 35,816,418 | EUR 35,816,418 | ||||
| 2025-01-08 (Wednesday) | 60,297 | EUR 35,816,418 | EUR 35,816,418 | ||||
| 2025-01-02 (Thursday) | 60,297 | EUR 34,236,637 | EUR 34,236,637 | 0 | EUR 747,683 | EUR 567.8 | EUR 555.4 |
| 2024-12-30 (Monday) | 60,297 | EUR 33,488,954 | EUR 33,488,954 | 167 | EUR 2,377,692 | EUR 555.4 | EUR 517.4 |
| 2024-12-06 (Friday) | 60,130 | EUR 31,111,262 | EUR 31,111,262 | 0 | EUR 541,170 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 60,130 | EUR 30,570,092 | EUR 30,570,092 | 0 | EUR -324,702 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 60,130 | EUR 30,894,794 | EUR 30,894,794 | 0 | EUR 84,182 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 60,130 | EUR 30,810,612 | EUR 30,810,612 | 0 | EUR 36,078 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 60,130 | EUR 30,774,534 | EUR 30,774,534 | 0 | EUR 24,052 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 60,130 | EUR 30,750,482 | EUR 30,750,482 | 0 | EUR 673,456 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 60,130 | EUR 30,077,026 | EUR 30,077,026 | 0 | EUR 318,689 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 60,130 | EUR 29,758,337 | EUR 29,758,337 | 0 | EUR -499,079 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 60,130 | EUR 30,257,416 | EUR 30,257,416 | 692 | EUR -269,941 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 59,438 | EUR 30,527,357 | EUR 30,527,357 | -3,372 | EUR -1,166,569 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 62,810 | EUR 31,693,926 | EUR 31,693,926 | 1,577 | EUR 1,297,865 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 61,233 | EUR 30,396,061 | EUR 30,396,061 | 300 | EUR 496,238 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 60,933 | EUR 29,899,823 | EUR 29,899,823 | 0 | EUR -48,747 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 60,933 | EUR 29,948,570 | EUR 29,948,570 | 0 | EUR -292,478 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 60,933 | EUR 30,241,048 | EUR 30,241,048 | 299 | EUR -1,531,168 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 60,634 | EUR 31,772,216 | EUR 31,772,216 | 0 | EUR 921,637 | EUR 524 | EUR 508.8 |
| 2024-11-08 (Friday) | 60,634 | EUR 30,850,579 | EUR 30,850,579 | 0 | EUR -169,775 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 60,634 | EUR 31,020,354 | EUR 31,020,354 | 0 | EUR 776,115 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 60,634 | EUR 30,244,239 | EUR 30,244,239 | 0 | EUR -945,891 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 60,634 | EUR 31,190,130 | EUR 31,190,130 | 0 | EUR 412,312 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 60,634 | EUR 30,777,818 | EUR 30,777,818 | 0 | EUR -654,848 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 60,634 | EUR 31,432,666 | EUR 31,432,666 | 0 | EUR 375,931 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 60,634 | EUR 31,056,735 | EUR 31,056,735 | 0 | EUR -1,964,541 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 60,634 | EUR 33,021,276 | EUR 33,021,276 | 0 | EUR 1,697,752 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 60,634 | EUR 31,323,524 | EUR 31,323,524 | 0 | EUR 48,507 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 60,634 | EUR 31,275,017 | EUR 31,275,017 | 0 | EUR -315,297 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 60,634 | EUR 31,590,314 | EUR 31,590,314 | 0 | EUR 145,522 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 60,634 | EUR 31,444,792 | EUR 31,444,792 | 0 | EUR 242,536 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 60,634 | EUR 31,202,256 | EUR 31,202,256 | 303 | EUR -61,268 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 60,331 | EUR 31,263,524 | EUR 31,263,524 | 0 | EUR 205,125 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 60,331 | EUR 31,058,399 | EUR 31,058,399 | 0 | EUR -241,324 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 60,331 | EUR 31,299,723 | EUR 31,299,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 143 | 427.800* | 490.96 | |||
| 2025-04-24 | BUY | 143 | 417.200* | 491.72 | |||
| 2025-04-14 | BUY | 143 | 385.600* | 500.46 | |||
| 2025-04-11 | BUY | 1,001 | 376.900* | 501.86 | |||
| 2025-03-28 | BUY | 143 | 431.600* | 514.69 | |||
| 2025-03-26 | BUY | 286 | 452.000* | 516.45 | |||
| 2025-03-24 | BUY | 143 | 459.100* | 518.01 | |||
| 2025-03-19 | BUY | 2,288 | 461.700* | 520.66 | |||
| 2025-03-18 | SELL | -143 | 450.000* | 521.66 Profit of 74,597 on sale | |||
| 2025-03-06 | SELL | -286 | 455.700* | 531.71 Profit of 152,068 on sale | |||
| 2025-03-04 | SELL | -16,735 | 468.000* | 533.62 Profit of 8,930,125 on sale | |||
| 2025-02-28 | BUY | 1,454 | 513.200* | 534.39 | |||
| 2025-02-27 | BUY | 420 | 524.000* | 534.57 | |||
| 2025-02-21 | BUY | 140 | 569.800* | 532.64 | |||
| 2025-02-06 | SELL | -140 | 554.400* | 523.80 Profit of 73,332 on sale | |||
| 2025-01-27 | SELL | -140 | 535.000* | 519.14 Profit of 72,679 on sale | |||
| 2024-12-30 | BUY | 167 | 555.400* | 510.54 | |||
| 2024-11-26 | BUY | 692 | 503.200* | 511.50 | |||
| 2024-11-25 | SELL | -3,372 | 513.600* | 511.40 Profit of 1,724,457 on sale | |||
| 2024-11-22 | BUY | 1,577 | 504.600* | 511.74 | |||
| 2024-11-21 | BUY | 300 | 496.400* | 512.55 | |||
| 2024-11-18 | BUY | 299 | 496.300* | 516.25 | |||
| 2024-10-23 | BUY | 303 | 514.600* | 516.50 |
* (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.