Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for ATCO-B.ST

Show aggregate ATCO-B.ST holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) ATCO-B.ST holdings

Date	Number of ATCO-B.ST Shares Held	Base Market Value of ATCO-B.ST Shares	Local Market Value of ATCO-B.ST Shares	Change in ATCO-B.ST Shares Held	Change in ATCO-B.ST Base Value	Current Price per ATCO-B.ST Share Held	Previous Price per ATCO-B.ST Share Held
2025-11-11 (Tuesday)	1,762,990	SEK 22,973,405	SEK 22,973,405	0	SEK 527,460	SEK 13.0309	SEK 12.7317
2025-11-10 (Monday)	1,762,990	SEK 22,445,945	SEK 22,445,945	0	SEK 355,791	SEK 12.7317	SEK 12.5299
2025-11-07 (Friday)	1,762,990	SEK 22,090,154	SEK 22,090,154	0	SEK -198,243	SEK 12.5299	SEK 12.6424
2025-11-06 (Thursday)	1,762,990	SEK 22,288,397	SEK 22,288,397	0	SEK -328,377	SEK 12.6424	SEK 12.8286
2025-11-05 (Wednesday)	1,762,990	SEK 22,616,774	SEK 22,616,774	0	SEK 157,965	SEK 12.8286	SEK 12.739
2025-11-04 (Tuesday)	1,762,990	SEK 22,458,809	SEK 22,458,809	6,350	SEK -225,558	SEK 12.739	SEK 12.9135
2025-11-03 (Monday)	1,756,640	SEK 22,684,367	SEK 22,684,367	0	SEK -203,072	SEK 12.9135	SEK 13.0291
2025-10-31 (Friday)	1,756,640	SEK 22,887,439	SEK 22,887,439	0	SEK -573,120	SEK 13.0291	SEK 13.3554
2025-10-30 (Thursday)	1,756,640	SEK 23,460,559	SEK 23,460,559	0	SEK 47,717	SEK 13.3554	SEK 13.3282
2025-10-29 (Wednesday)	1,756,640	SEK 23,412,842	SEK 23,412,842	0	SEK -256,995	SEK 13.3282	SEK 13.4745
2025-10-28 (Tuesday)	1,756,640	SEK 23,669,837	SEK 23,669,837	0	SEK -687,040	SEK 13.4745	SEK 13.8656
2025-10-27 (Monday)	1,756,640	SEK 24,356,877	SEK 24,356,877	0	SEK 543,211	SEK 13.8656	SEK 13.5564

Share Trades of ATCO-B.ST by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	6,350	140.700	138.100	138.360	878,586	13.13
2025-10-22	BUY	10,144	145.800	146.600	146.520	1,486,299	13.12
2025-10-16	BUY	1,270	147.550	147.750	147.730	187,617	13.12
2025-09-26	BUY	2,534	139.200	141.850	141.585	358,776	13.11
2025-09-25	BUY	10,136	140.700	142.800	142.590	1,445,292	13.11
2025-09-17	BUY	3,807	138.050	139.650	139.490	531,038	13.12
2025-09-16	BUY	5,068	138.800	143.050	142.625	722,824	13.12
2025-07-28	BUY	1,249	135.200	138.800	138.440	172,912	13.13
2025-07-25	BUY	2,506	135.250	135.500	135.475	339,500	13.14
2025-07-24	BUY	3,759	135.450	137.850	137.610	517,276	13.15
2025-07-23	BUY	3,759	135.500	137.350	137.165	515,603	13.15
2025-07-18	BUY	1,273	131.600	144.550	143.255	182,364	13.18
2025-07-16	BUY	2,546	137.650	139.250	139.090	354,123	13.19
2025-07-15	BUY	5,092	139.100	140.750	140.585	715,859	13.20
2025-07-09	BUY	7,638	138.400	139.300	139.210	1,063,286	13.22
2025-07-08	BUY	6,365	136.800	136.800	136.800	870,732	13.22
2025-07-07	BUY	2,546	136.250	136.850	136.790	348,267	13.23
2025-07-04	BUY	1,263	136.250	136.550	136.520	172,425	13.24
2025-07-03	BUY	18,930	137.350	138.450	138.340	2,618,776	13.25
2025-07-02	BUY	18,930	137.000	137.050	137.045	2,594,262	13.26
2025-06-30	BUY	2,524	134.450	136.650	136.430	344,349	13.27
2025-06-24	BUY	3,786	131.850	136.650	136.170	515,540	13.32
2025-06-16	BUY	8,820	137.200	137.700	137.650	1,214,073	13.37
2025-06-13	BUY	5,040	135.850	136.050	136.030	685,591	13.38
2025-06-11	BUY	1,260	138.700	141.100	140.860	177,484	13.39
2025-06-10	BUY	2,520	140.000	140.000	140.000	352,800	13.40
2025-06-02	BUY	2,532	134.900	135.700	135.620	343,390	13.45
2025-05-30	BUY	5,112	136.550	137.700	137.585	703,335	13.46
2025-05-28	BUY	8,946	138.550	138.550	138.550	1,239,468	13.47
2025-05-27	BUY	3,828	138.300	139.650	139.515	534,063	13.48
2025-05-23	BUY	10,200	137.100	140.600	140.250	1,430,550	13.50
2025-05-22	BUY	6,365	139.400	142.200	141.920	903,321	13.50
2025-05-21	BUY	7,638	142.900	144.050	143.935	1,099,376	13.51
2025-05-20	BUY	6,355	144.550	145.900	145.765	926,337	13.51
2025-05-14	BUY	3,795	142.350	143.350	143.250	543,634	13.52
2025-05-13	BUY	1,263	142.650	142.850	142.830	180,394	13.53
2025-05-12	BUY	6,315	142.000	142.600	142.540	900,140	13.53
2025-05-08	BUY	1,261	133.750	134.500	134.425	169,510	13.56
2025-05-07	BUY	2,518	131.500	132.450	132.355	333,270	13.58
2025-05-06	BUY	13,959	132.000	135.100	134.790	1,881,534	13.60
2025-05-02	BUY	3,798	136.150	137.500	137.365	521,712	13.63
2025-04-30	BUY	6,320	134.450	134.450	134.450	849,724	13.66
2025-04-28	BUY	5,048	137.000	138.550	138.395	698,618	13.70
2025-04-23	BUY	13,860	135.400	138.250	137.965	1,912,195	13.75
2025-04-22	BUY	8,792	132.500	132.800	132.770	1,167,314	13.78
2025-04-16	BUY	38,384	133.350	133.750	133.710	5,132,325	13.88
2025-04-09	BUY	24,620	122.650	123.700	123.595	3,042,909	14.05
2025-04-04	SELL	-6,140	127.750	133.500	132.925	-816,160	14.18 Loss of -729,089 on sale
2025-03-11	BUY	9,768	153.650	158.250	157.790	1,541,293	14.36
2025-03-10	BUY	2,442	156.150	161.000	160.515	391,978	14.36
2025-03-07	BUY	23,199	159.200	159.500	159.470	3,699,545	14.36
2025-03-05	BUY	6,095	161.300	161.800	161.750	985,866	14.35
2025-03-03	BUY	6,095	159.650	161.850	161.630	985,135	14.36
2025-02-28	BUY	2,438	159.950	161.400	161.255	393,140	14.37
2025-02-27	BUY	2,446	160.650	162.750	162.540	397,573	14.37
2025-02-26	BUY	8,561	163.950	164.100	164.085	1,404,732	14.36
2025-02-25	BUY	1,221	160.600	160.850	160.825	196,367	14.35
2025-02-24	BUY	4,884	160.400	162.600	162.380	793,064	14.35
2025-02-20	BUY	4,884	162.900	163.900	163.800	799,999	14.34
2025-02-19	BUY	7,314	161.400	165.900	165.450	1,210,101	14.34
2025-02-18	BUY	1,219	165.800	166.150	166.115	202,494	14.32
2025-02-17	BUY	1,219	163.950	164.850	164.760	200,842	14.31
2025-02-14	BUY	1,221	164.850	166.700	166.515	203,315	14.30
2025-02-13	BUY	3,657	166.700	167.350	167.285	611,761	14.28
2025-02-12	BUY	2,434	163.900	164.950	164.845	401,233	14.27
2025-02-11	BUY	38,944	162.600	163.650	163.545	6,369,096	14.26
2025-02-10	BUY	28,014	163.350	163.500	163.485	4,579,869	14.25
2025-02-06	BUY	3,702	164.200	164.600	164.560	609,201	14.23
2025-01-28	BUY	1,218	160.900	174.750	173.365	211,159	14.22
2025-01-20	BUY	4,872	166.300	168.200	168.010	818,545	13.84
2025-01-16	BUY	21,924	162.650	163.550	163.460	3,583,697	13.67
2025-01-14	BUY	2,436	156.400	158.700	158.470	386,033	13.60
2025-01-13	BUY	2,444	155.950	156.550	156.490	382,462	13.63
2025-01-09	BUY	20,774	157.800	158.500	158.430	3,291,225	13.49

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 ATCO-B.ST

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

Disclaimer