BlackRock’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $481M | Buy |
22,187,464
+2,726,484
| +14% | +$57.3M | 0.01% | 1133 |
|
|
2025
Q4 | $313M | Sell |
19,460,980
-37,310
| -0.2% | -$530K | 0.01% | 1398 |
|
|
2025
Q3 | $216M | Buy |
19,498,290
+1,059,872
| +6% | +$11.1M | ﹤0.01% | 1620 |
|
|
2025
Q2 | $190M | Buy |
18,438,418
+3,454,544
| +23% | +$32.2M | ﹤0.01% | 1646 |
|
|
2025
Q1 | $131M | Sell |
14,983,874
-18,691
| -0.1% | -$190K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $151M | Buy |
15,002,565
+1,539,220
| +11% | +$15.3M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $131M | Sell |
13,463,345
-1,011,498
| -7% | -$10.3M | ﹤0.01% | 1922 |
|
|
2024
Q2 | $165M | Buy |
14,474,843
+1,942,215
| +15% | +$21.1M | ﹤0.01% | 1725 |
|
|
2024
Q1 | $138M | Buy |
12,532,628
+3,812,785
| +44% | +$37.4M | ﹤0.01% | 1876 |
|
|
2023
Q4 | $82.1M | Buy |
8,719,843
+358,067
| +4% | +$2.97M | ﹤0.01% | 2194 |
|
|
2023
Q3 | $62.9M | Buy |
8,361,776
+135,738
| +2% | +$1.05M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $64.1M | Buy |
8,226,038
+866,926
| +12% | +$6.67M | ﹤0.01% | 2332 |
|
|
2023
Q1 | $58.7M | Buy |
7,359,112
+51,216
| +0.7% | +$374K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $45.8M | Sell |
7,307,896
-385,810
| -5% | -$2.26M | ﹤0.01% | 2533 |
|
|
2022
Q3 | $38.4M | Buy |
7,693,706
+291,466
| +4% | +$1.64M | ﹤0.01% | 2655 |
|
|
2022
Q2 | $38.3M | Sell |
7,402,240
-682,675
| -8% | -$4.55M | ﹤0.01% | 2669 |
|
|
2022
Q1 | $57.3M | Buy |
8,084,915
+606,628
| +8% | +$4.45M | ﹤0.01% | 2507 |
|
|
2021
Q4 | $58.4M | Buy |
7,478,287
+897,335
| +14% | +$6.59M | ﹤0.01% | 2550 |
|
|
2021
Q3 | $51.7M | Buy |
6,580,952
+419,030
| +7% | +$3.64M | ﹤0.01% | 2643 |
|
|
2021
Q2 | $49.6M | Buy |
6,161,922
+4,567,552
| +286% | +$36.7M | ﹤0.01% | 2710 |
|
|
2021
Q1 | $12.3M | Buy |
1,594,370
+1,445,371
| +970% | +$10.8M | ﹤0.01% | 3457 |
|
|
2020
Q4 | $871K | Buy |
148,999
+4,711
| +3% | +$23.5K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $589K | Sell |
144,288
-2,566,909
| -95% | -$11.5M | ﹤0.01% | 4233 |
|
|
2020
Q2 | $12.3M | Buy |
2,711,197
+1,751,074
| +182% | +$7.47M | ﹤0.01% | 3067 |
|
|
2020
Q1 | $3.59M | Hold |
960,123
| – | – | ﹤0.01% | 3476 |
|
|
2019
Q4 | $5.34M | Hold |
960,123
| – | – | ﹤0.01% | 3479 |
|
|
2019
Q3 | $4.28M | Buy |
960,123
+208,496
| +28% | +$917K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $2.97M | Sell |
751,627
-8,274
| -1% | -$34.6K | ﹤0.01% | 3661 |
|
|
2019
Q1 | $3.28M | Buy |
759,901
+483,404
| +175% | +$1.9M | ﹤0.01% | 3553 |
|
|
2018
Q4 | $1.04M | Hold |
276,497
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q3 | $1.33M | Sell |
276,497
-23,889
| -8% | -$113K | ﹤0.01% | 3878 |
|
|
2018
Q2 | $1.38M | Sell |
300,386
-1,638,884
| -85% | -$9.02M | ﹤0.01% | 3853 |
|
|
2018
Q1 | $14.1M | Buy |
1,939,270
+1,321,500
| +214% | +$9.27M | ﹤0.01% | 2955 |
|
|
2017
Q4 | $4M | Buy |
617,770
+513,700
| +494% | +$3.25M | ﹤0.01% | 3510 |
|
|
2017
Q3 | $643K | Buy |
104,070
+103,470
| +17,245% | +$649K | ﹤0.01% | 4014 |
|
|
2017
Q2 | $4K | Sell |
600
-72,400
| -99% | -$453K | ﹤0.01% | 4810 |
|
|
2017
Q1 | $473K | Buy |
73,000
+71,300
| +4,194% | +$425K | ﹤0.01% | 3978 |
|
|
2016
Q4 | $9K | Buy |
+1,700
| New | +$9.45K | ﹤0.01% | 3407 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$19K | – | 3432 |
|
|
2015
Q3 | $19K | Sell |
3,500
-1,254,743
| -100% | -$6.9M | ﹤0.01% | 2414 |
|
|
2015
Q2 | $8.3M | Buy |
1,258,243
+697,753
| +124% | +$4.86M | 0.01% | 705 |
|
|
2015
Q1 | $4.04M | Buy |
560,490
+446,508
| +392% | +$3.11M | 0.01% | 904 |
|
|
2014
Q4 | $699K | Buy |
+113,982
| New | +$696K | ﹤0.01% | 1275 |
|
Other funds holding ASX
CCM
