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ASE Technology Holding Co Ltd
Indicative price
$19.09
Nov 4, 2026
2
Funds holding
$279.8M
Reported value
13,552,000
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $19.33H $19.51L $18.11C $19.09
Current funds holding ASE Technology Holding Co Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Oct 30, 2026 | 12,387,000 | $253,835,082 | 2.1% | $12.2B |
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 1,165,000 | $25,998,777 | 1.4% | $1.9B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 12,387,000 | $253,835,082 | 2.1% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 10,661,000 | $181,924,572 | 1.4% |
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 1,165,000 | $25,998,777 | 1.4% |
| iShares A.I. Innovation and Tech Active ETF | Apr 30, 2026 | NPORT-P | 8,880,000 | $139,190,888 | 1.0% |
| BlackRock Science and Technology Trust | Mar 31, 2026 | NPORT-P | 818,000 | $9,003,037 | 0.7% |