Number of Shares
85,718.00
Current Holdings Value*
€57.38 Mil
% of Portfolio
4.62%
Total Estimate Gain
€-8.71 Mil
% of Total Estimate Gain
-7.96%

BlackRock Unconstrained Equity Fund's ASML Holding NV Holding Summary

As of 2025-04-30, BlackRock Unconstrained Equity Fund held 85,718.00 shares of ASML Holding NV(XAMS:ASML), totaling €57.38 Mil. This investment constitutes 4.62% of their stock portfolio, and BlackRock Unconstrained Equity Fund now holds 0.02% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then BlackRock Unconstrained Equity Fund has made 8 purchases of XAMS:ASML, at an average price of €639.99, for a total of 170,958.00 shares. In addition, there have been 6 sales at an average price of €505.97 for 85,240.00 shares. Based on historical transaction data and XAMS:ASML's current price of €671.60, BlackRock Unconstrained Equity Fund's estimated gain on his XAMS:ASML holdings is €-8.71 Mil, reflecting a -7.96% gain to date.

BlackRock Unconstrained Equity Fund XAMS:ASML (€671.60) Holding Chart

BlackRock Unconstrained Equity Fund XAMS:ASML (€671.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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