Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for 1CO.FRA

Stock Name
Ticker()

Show aggregate 1CO.FRA holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 1CO.FRA holdings

DateNumber of 1CO.FRA Shares HeldBase Market Value of 1CO.FRA SharesLocal Market Value of 1CO.FRA SharesChange in 1CO.FRA Shares HeldChange in 1CO.FRA Base ValueCurrent Price per 1CO.FRA Share HeldPrevious Price per 1CO.FRA Share Held
2025-05-08 (Thursday)199,183EUR 11,990,817EUR 11,990,817
2025-05-07 (Wednesday)199,183EUR 11,931,062EUR 11,931,062
2025-05-06 (Tuesday)199,183EUR 11,950,9801CO.FRA holding increased by 39837EUR 11,950,9800EUR 39,837 EUR 60 EUR 59.8
2025-05-05 (Monday)199,183EUR 11,911,1431CO.FRA holding increased by 19918EUR 11,911,1430EUR 19,918 EUR 59.8 EUR 59.7
2025-05-02 (Friday)199,183EUR 11,891,2251CO.FRA holding increased by 59755EUR 11,891,2250EUR 59,755 EUR 59.7 EUR 59.4
2025-05-01 (Thursday)199,183EUR 11,831,470EUR 11,831,4700EUR 0 EUR 59.4 EUR 59.4
2025-04-30 (Wednesday)199,1831CO.FRA holding increased by 1584EUR 11,831,4701CO.FRA holding increased by 94089EUR 11,831,4701,584EUR 94,089 EUR 59.4 EUR 59.4
2025-04-29 (Tuesday)197,599EUR 11,737,3811CO.FRA holding increased by 19760EUR 11,737,3810EUR 19,760 EUR 59.4 EUR 59.3
2025-04-28 (Monday)197,599EUR 11,717,6211CO.FRA holding decreased by -19760EUR 11,717,6210EUR -19,760 EUR 59.3 EUR 59.4
2025-04-25 (Friday)197,599EUR 11,737,3811CO.FRA holding increased by 19760EUR 11,737,3810EUR 19,760 EUR 59.4 EUR 59.3
2025-04-24 (Thursday)197,599EUR 11,717,621EUR 11,717,6210EUR 0 EUR 59.3 EUR 59.3
2025-04-23 (Wednesday)197,599EUR 11,717,621EUR 11,717,6210EUR 0 EUR 59.3 EUR 59.3
2025-04-22 (Tuesday)197,599EUR 11,717,621EUR 11,717,6210EUR 0 EUR 59.3 EUR 59.3
2025-04-21 (Monday)197,599EUR 11,717,621EUR 11,717,6210EUR 0 EUR 59.3 EUR 59.3
2025-04-18 (Friday)197,599EUR 11,717,621EUR 11,717,6210EUR 0 EUR 59.3 EUR 59.3
2025-04-17 (Thursday)197,599EUR 11,717,621EUR 11,717,6210EUR 0 EUR 59.3 EUR 59.3
2025-04-16 (Wednesday)197,599EUR 11,717,621EUR 11,717,6210EUR 0 EUR 59.3 EUR 59.3
2025-04-15 (Tuesday)197,5991CO.FRA holding increased by 2054EUR 11,717,6211CO.FRA holding increased by 121802EUR 11,717,6212,054EUR 121,802 EUR 59.3 EUR 59.3
2025-04-14 (Monday)195,545EUR 11,595,8191CO.FRA holding increased by 19555EUR 11,595,8190EUR 19,555 EUR 59.3 EUR 59.2
2025-04-11 (Friday)195,545EUR 11,576,264EUR 11,576,2640EUR 0 EUR 59.2 EUR 59.2
2025-04-10 (Thursday)195,545EUR 11,576,2641CO.FRA holding increased by 39109EUR 11,576,2640EUR 39,109 EUR 59.2 EUR 59
2025-04-09 (Wednesday)195,5451CO.FRA holding decreased by -628EUR 11,537,1551CO.FRA holding decreased by -56669EUR 11,537,155-628EUR -56,669 EUR 59 EUR 59.1
2025-04-08 (Tuesday)196,173EUR 11,593,8241CO.FRA holding increased by 19617EUR 11,593,8240EUR 19,617 EUR 59.1 EUR 59
2025-04-07 (Monday)196,1731CO.FRA holding decreased by -1248EUR 11,574,2071CO.FRA holding decreased by -172343EUR 11,574,207-1,248EUR -172,343 EUR 59 EUR 59.5
2025-04-04 (Friday)197,421EUR 11,746,550EUR 11,746,5500EUR 0 EUR 59.5 EUR 59.5
2025-04-02 (Wednesday)197,421EUR 11,746,5501CO.FRA holding increased by 19743EUR 11,746,5500EUR 19,743 EUR 59.5 EUR 59.4
2025-04-01 (Tuesday)197,421EUR 11,726,807EUR 11,726,8070EUR 0 EUR 59.4 EUR 59.4
2025-03-31 (Monday)197,421EUR 11,726,8071CO.FRA holding increased by 19742EUR 11,726,8070EUR 19,742 EUR 59.4 EUR 59.3
2025-03-28 (Friday)197,421EUR 11,707,0651CO.FRA holding decreased by -19742EUR 11,707,0650EUR -19,742 EUR 59.3 EUR 59.4
2025-03-27 (Thursday)197,421EUR 11,726,8071CO.FRA holding decreased by -19743EUR 11,726,8070EUR -19,743 EUR 59.4 EUR 59.5
2025-03-26 (Wednesday)197,421EUR 11,746,5501CO.FRA holding increased by 19743EUR 11,746,5500EUR 19,743 EUR 59.5 EUR 59.4
2025-03-25 (Tuesday)197,4211CO.FRA holding increased by 628EUR 11,726,8071CO.FRA holding increased by 37303EUR 11,726,807628EUR 37,303 EUR 59.4 EUR 59.4
2025-03-24 (Monday)196,793EUR 11,689,5041CO.FRA holding decreased by -19680EUR 11,689,5040EUR -19,680 EUR 59.4 EUR 59.5
2025-03-21 (Friday)196,793EUR 11,709,1841CO.FRA holding increased by 19680EUR 11,709,1840EUR 19,680 EUR 59.5 EUR 59.4
2025-03-20 (Thursday)196,793EUR 11,689,5041CO.FRA holding increased by 19679EUR 11,689,5040EUR 19,679 EUR 59.4 EUR 59.3
2025-03-19 (Wednesday)196,793EUR 11,669,825EUR 11,669,8250EUR 0 EUR 59.3 EUR 59.3
2025-03-18 (Tuesday)196,793EUR 11,669,8251CO.FRA holding decreased by -19679EUR 11,669,8250EUR -19,679 EUR 59.3 EUR 59.4
2025-03-17 (Monday)196,793EUR 11,689,504EUR 11,689,5040EUR 0 EUR 59.4 EUR 59.4
2025-03-14 (Friday)196,793EUR 11,689,5041CO.FRA holding increased by 19679EUR 11,689,5040EUR 19,679 EUR 59.4 EUR 59.3
2025-03-13 (Thursday)196,793EUR 11,669,8251CO.FRA holding decreased by -39359EUR 11,669,8250EUR -39,359 EUR 59.3 EUR 59.5
2025-03-12 (Wednesday)196,793EUR 11,709,1841CO.FRA holding increased by 39359EUR 11,709,1840EUR 39,359 EUR 59.5 EUR 59.3
2025-03-11 (Tuesday)196,793EUR 11,669,825EUR 11,669,8250EUR 0 EUR 59.3 EUR 59.3
2025-03-10 (Monday)196,793EUR 11,669,825EUR 11,669,8250EUR 0 EUR 59.3 EUR 59.3
2025-03-07 (Friday)196,793EUR 11,669,8251CO.FRA holding increased by 19679EUR 11,669,8250EUR 19,679 EUR 59.3 EUR 59.2
2025-03-06 (Thursday)196,793EUR 11,650,1461CO.FRA holding decreased by -39358EUR 11,650,1460EUR -39,358 EUR 59.2 EUR 59.4
2025-03-05 (Wednesday)196,793EUR 11,689,504EUR 11,689,5040EUR 0 EUR 59.4 EUR 59.4
2025-03-04 (Tuesday)196,793EUR 11,689,504EUR 11,689,5040EUR 0 EUR 59.4 EUR 59.4
2025-03-03 (Monday)196,793EUR 11,689,5041CO.FRA holding increased by 19679EUR 11,689,5040EUR 19,679 EUR 59.4 EUR 59.3
2025-02-28 (Friday)196,793EUR 11,669,825EUR 11,669,8250EUR 0 EUR 59.3 EUR 59.3
2025-02-27 (Thursday)196,793EUR 11,669,8251CO.FRA holding decreased by -19679EUR 11,669,8250EUR -19,679 EUR 59.3 EUR 59.4
2025-02-26 (Wednesday)196,793EUR 11,689,504EUR 11,689,5040EUR 0 EUR 59.4 EUR 59.4
2025-02-25 (Tuesday)196,793EUR 11,689,5041CO.FRA holding decreased by -19680EUR 11,689,5040EUR -19,680 EUR 59.4 EUR 59.5
2025-02-24 (Monday)196,793EUR 11,709,1841CO.FRA holding increased by 19680EUR 11,709,1840EUR 19,680 EUR 59.5 EUR 59.4
2025-02-21 (Friday)196,793EUR 11,689,504EUR 11,689,5040EUR 0 EUR 59.4 EUR 59.4
2025-02-20 (Thursday)196,793EUR 11,689,504EUR 11,689,5040EUR 0 EUR 59.4 EUR 59.4
2025-02-19 (Wednesday)196,793EUR 11,689,5041CO.FRA holding increased by 19679EUR 11,689,5040EUR 19,679 EUR 59.4 EUR 59.3
2025-02-18 (Tuesday)196,793EUR 11,669,8251CO.FRA holding increased by 19679EUR 11,669,8250EUR 19,679 EUR 59.3 EUR 59.2
2025-02-17 (Monday)196,793EUR 11,650,1461CO.FRA holding increased by 19680EUR 11,650,1460EUR 19,680 EUR 59.2 EUR 59.1
2025-02-14 (Friday)196,793EUR 11,630,4661CO.FRA holding decreased by -19680EUR 11,630,4660EUR -19,680 EUR 59.1 EUR 59.2
2025-02-13 (Thursday)196,7931CO.FRA holding increased by 732EUR 11,650,1461CO.FRA holding increased by 43335EUR 11,650,146732EUR 43,335 EUR 59.2 EUR 59.2
2025-02-12 (Wednesday)196,061EUR 11,606,8111CO.FRA holding decreased by -39212EUR 11,606,8110EUR -39,212 EUR 59.2 EUR 59.4
2025-02-11 (Tuesday)196,0611CO.FRA holding increased by 3588EUR 11,646,0231CO.FRA holding increased by 232374EUR 11,646,0233,588EUR 232,374 EUR 59.4 EUR 59.3
2025-02-10 (Monday)192,4731CO.FRA holding increased by 3900EUR 11,413,6491CO.FRA holding increased by 212413EUR 11,413,6493,900EUR 212,413 EUR 59.3 EUR 59.4
2025-02-07 (Friday)188,5731CO.FRA holding increased by 483EUR 11,201,2361CO.FRA holding increased by 28690EUR 11,201,236483EUR 28,690 EUR 59.4 EUR 59.4
2025-02-06 (Thursday)188,090EUR 11,172,5461CO.FRA holding increased by 37618EUR 11,172,5460EUR 37,618 EUR 59.4 EUR 59.2
2025-02-05 (Wednesday)188,0901CO.FRA holding increased by 322EUR 11,134,9281CO.FRA holding increased by 19062EUR 11,134,928322EUR 19,062 EUR 59.2 EUR 59.2
2025-02-04 (Tuesday)187,768EUR 11,115,8661CO.FRA holding decreased by -37553EUR 11,115,8660EUR -37,553 EUR 59.2 EUR 59.4
2025-02-03 (Monday)187,768EUR 11,153,4191CO.FRA holding increased by 18777EUR 11,153,4190EUR 18,777 EUR 59.4 EUR 59.3
2025-01-31 (Friday)187,768EUR 11,134,642EUR 11,134,6420EUR 0 EUR 59.3 EUR 59.3
2025-01-30 (Thursday)187,768EUR 11,134,642EUR 11,134,6420EUR 0 EUR 59.3 EUR 59.3
2025-01-29 (Wednesday)187,768EUR 11,134,6421CO.FRA holding increased by 37553EUR 11,134,6420EUR 37,553 EUR 59.3 EUR 59.1
2025-01-28 (Tuesday)187,7681CO.FRA holding increased by 312EUR 11,097,0891CO.FRA holding decreased by -306EUR 11,097,089312EUR -306 EUR 59.1 EUR 59.2
2025-01-27 (Monday)187,456EUR 11,097,3951CO.FRA holding decreased by -37491EUR 11,097,3950EUR -37,491 EUR 59.2 EUR 59.4
2025-01-24 (Friday)187,456EUR 11,134,886EUR 11,134,8860EUR 0 EUR 59.4 EUR 59.4
2025-01-23 (Thursday)187,4561CO.FRA holding increased by 468EUR 11,134,8861CO.FRA holding increased by 46498EUR 11,134,886468EUR 46,498 EUR 59.4 EUR 59.3
2025-01-22 (Wednesday)186,988EUR 11,088,388EUR 11,088,388
2025-01-21 (Tuesday)186,988EUR 11,107,087EUR 11,107,087
2025-01-20 (Monday)186,988EUR 11,032,292EUR 11,032,292
2025-01-17 (Friday)186,988EUR 11,125,786EUR 11,125,786
2025-01-16 (Thursday)186,988EUR 11,032,292EUR 11,032,292
2025-01-15 (Wednesday)186,988EUR 11,032,292EUR 11,032,292
2025-01-14 (Tuesday)186,988EUR 11,032,292EUR 11,032,292
2025-01-13 (Monday)186,988EUR 11,032,292EUR 11,032,292
2025-01-10 (Friday)186,988EUR 11,032,292EUR 11,032,292
2025-01-09 (Thursday)186,988EUR 11,032,292EUR 11,032,292
2025-01-09 (Thursday)186,988EUR 11,032,292EUR 11,032,292
2025-01-09 (Thursday)186,988EUR 11,032,292EUR 11,032,292
2025-01-08 (Wednesday)186,988EUR 10,938,798EUR 10,938,798
2025-01-08 (Wednesday)186,988EUR 10,938,798EUR 10,938,798
2025-01-08 (Wednesday)186,988EUR 10,938,798EUR 10,938,798
2025-01-02 (Thursday)179,607EUR 10,417,206EUR 10,417,206
2024-12-30 (Monday)179,607EUR 10,417,206EUR 10,417,206
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1CO.FRA by Blackrock for IE00BL3J3H81

Show aggregate share trades of 1CO.FRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,584 59.400* 59.32
2025-04-15BUY2,054 59.300* 59.32
2025-04-09SELL-628 59.000* 59.33 Profit of 37,262 on sale
2025-04-07SELL-1,248 59.000* 59.35 Profit of 74,063 on sale
2025-03-25BUY628 59.400* 59.33
2025-02-13BUY732 59.200* 59.30
2025-02-11BUY3,588 59.400* 59.30
2025-02-10BUY3,900 59.300* 59.30
2025-02-07BUY483 59.400* 59.29
2025-02-05BUY322 59.200* 59.29
2025-01-28BUY312 59.100* 59.33
2025-01-23BUY468 59.400* 0.00
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 1CO.FRA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.