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 G24.DE

Stock NameScout24 SE
TickerG24.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A12DM80
LEI5493007EIKM2ENQS7U66

Show aggregate G24.DE holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) G24.DE holdings

DateNumber of G24.DE Shares HeldBase Market Value of G24.DE SharesLocal Market Value of G24.DE SharesChange in G24.DE Shares HeldChange in G24.DE Base ValueCurrent Price per G24.DE Share HeldPrevious Price per G24.DE Share Held
2025-05-08 (Thursday)84,360EUR 9,127,752EUR 9,127,752
2025-05-07 (Wednesday)84,360EUR 9,077,136EUR 9,077,136
2025-05-06 (Tuesday)84,360EUR 9,034,956G24.DE holding increased by 8436EUR 9,034,9560EUR 8,436 EUR 107.1 EUR 107
2025-05-05 (Monday)84,360EUR 9,026,520G24.DE holding increased by 151848EUR 9,026,5200EUR 151,848 EUR 107 EUR 105.2
2025-05-02 (Friday)84,360EUR 8,874,672G24.DE holding increased by 42180EUR 8,874,6720EUR 42,180 EUR 105.2 EUR 104.7
2025-05-01 (Thursday)84,360EUR 8,832,492EUR 8,832,4920EUR 0 EUR 104.7 EUR 104.7
2025-04-30 (Wednesday)84,360G24.DE holding increased by 671EUR 8,832,492G24.DE holding increased by 204156EUR 8,832,492671EUR 204,156 EUR 104.7 EUR 103.1
2025-04-29 (Tuesday)83,689EUR 8,628,336G24.DE holding increased by 66951EUR 8,628,3360EUR 66,951 EUR 103.1 EUR 102.3
2025-04-28 (Monday)83,689EUR 8,561,385EUR 8,561,3850EUR 0 EUR 102.3 EUR 102.3
2025-04-25 (Friday)83,689EUR 8,561,385EUR 8,561,3850EUR 0 EUR 102.3 EUR 102.3
2025-04-24 (Thursday)83,689EUR 8,561,385G24.DE holding increased by 108796EUR 8,561,3850EUR 108,796 EUR 102.3 EUR 101
2025-04-23 (Wednesday)83,689EUR 8,452,589G24.DE holding decreased by -8369EUR 8,452,5890EUR -8,369 EUR 101 EUR 101.1
2025-04-22 (Tuesday)83,689EUR 8,460,958G24.DE holding decreased by -8369EUR 8,460,9580EUR -8,369 EUR 101.1 EUR 101.2
2025-04-21 (Monday)83,689EUR 8,469,327EUR 8,469,3270EUR 0 EUR 101.2 EUR 101.2
2025-04-18 (Friday)83,689EUR 8,469,327EUR 8,469,3270EUR 0 EUR 101.2 EUR 101.2
2025-04-17 (Thursday)83,689EUR 8,469,327EUR 8,469,3270EUR 0 EUR 101.2 EUR 101.2
2025-04-16 (Wednesday)83,689EUR 8,469,327G24.DE holding decreased by -33475EUR 8,469,3270EUR -33,475 EUR 101.2 EUR 101.6
2025-04-15 (Tuesday)83,689G24.DE holding increased by 871EUR 8,502,802G24.DE holding increased by 349370EUR 8,502,802871EUR 349,370 EUR 101.6 EUR 98.45
2025-04-14 (Monday)82,818EUR 8,153,432G24.DE holding increased by 111804EUR 8,153,4320EUR 111,804 EUR 98.45 EUR 97.1
2025-04-11 (Friday)82,818EUR 8,041,628G24.DE holding increased by 99382EUR 8,041,6280EUR 99,382 EUR 97.1 EUR 95.9
2025-04-10 (Thursday)82,818EUR 7,942,246G24.DE holding increased by 281581EUR 7,942,2460EUR 281,581 EUR 95.9 EUR 92.5
2025-04-09 (Wednesday)82,818G24.DE holding decreased by -264EUR 7,660,665G24.DE holding decreased by -207200EUR 7,660,665-264EUR -207,200 EUR 92.5 EUR 94.7
2025-04-08 (Tuesday)83,082EUR 7,867,865G24.DE holding increased by 340636EUR 7,867,8650EUR 340,636 EUR 94.7 EUR 90.6
2025-04-07 (Monday)83,082G24.DE holding decreased by -528EUR 7,527,229G24.DE holding decreased by -315389EUR 7,527,229-528EUR -315,389 EUR 90.6 EUR 93.8
2025-04-04 (Friday)83,610EUR 7,842,618G24.DE holding decreased by -317718EUR 7,842,6180EUR -317,718 EUR 93.8 EUR 97.6
2025-04-02 (Wednesday)83,610EUR 8,160,336G24.DE holding decreased by -37625EUR 8,160,3360EUR -37,625 EUR 97.6 EUR 98.05
2025-04-01 (Tuesday)83,610EUR 8,197,961G24.DE holding increased by 137957EUR 8,197,9610EUR 137,957 EUR 98.05 EUR 96.4
2025-03-31 (Monday)83,610EUR 8,060,004G24.DE holding increased by 54346EUR 8,060,0040EUR 54,346 EUR 96.4 EUR 95.75
2025-03-28 (Friday)83,610EUR 8,005,658G24.DE holding decreased by -100332EUR 8,005,6580EUR -100,332 EUR 95.75 EUR 96.95
2025-03-27 (Thursday)83,610EUR 8,105,990G24.DE holding decreased by -75249EUR 8,105,9900EUR -75,249 EUR 96.95 EUR 97.85
2025-03-26 (Wednesday)83,610EUR 8,181,239G24.DE holding decreased by -50166EUR 8,181,2390EUR -50,166 EUR 97.85 EUR 98.45
2025-03-25 (Tuesday)83,610G24.DE holding increased by 268EUR 8,231,405G24.DE holding increased by 101393EUR 8,231,405268EUR 101,393 EUR 98.45 EUR 97.55
2025-03-24 (Monday)83,342EUR 8,130,012G24.DE holding increased by 8334EUR 8,130,0120EUR 8,334 EUR 97.55 EUR 97.45
2025-03-21 (Friday)83,342EUR 8,121,678EUR 8,121,6780EUR 0 EUR 97.45 EUR 97.45
2025-03-20 (Thursday)83,342EUR 8,121,678G24.DE holding decreased by -41671EUR 8,121,6780EUR -41,671 EUR 97.45 EUR 97.95
2025-03-19 (Wednesday)83,342EUR 8,163,349G24.DE holding decreased by -33337EUR 8,163,3490EUR -33,337 EUR 97.95 EUR 98.35
2025-03-18 (Tuesday)83,342EUR 8,196,686G24.DE holding increased by 41671EUR 8,196,6860EUR 41,671 EUR 98.35 EUR 97.85
2025-03-17 (Monday)83,342EUR 8,155,015G24.DE holding increased by 129180EUR 8,155,0150EUR 129,180 EUR 97.85 EUR 96.3
2025-03-14 (Friday)83,342EUR 8,025,835G24.DE holding increased by 245859EUR 8,025,8350EUR 245,859 EUR 96.3 EUR 93.35
2025-03-13 (Thursday)83,342EUR 7,779,976G24.DE holding increased by 116679EUR 7,779,9760EUR 116,679 EUR 93.35 EUR 91.95
2025-03-12 (Wednesday)83,342EUR 7,663,297G24.DE holding decreased by -66674EUR 7,663,2970EUR -66,674 EUR 91.95 EUR 92.75
2025-03-11 (Tuesday)83,342EUR 7,729,971G24.DE holding decreased by -154182EUR 7,729,9710EUR -154,182 EUR 92.75 EUR 94.6
2025-03-10 (Monday)83,342EUR 7,884,153G24.DE holding decreased by -316700EUR 7,884,1530EUR -316,700 EUR 94.6 EUR 98.4
2025-03-07 (Friday)83,342EUR 8,200,853EUR 8,200,8530EUR 0 EUR 98.4 EUR 98.4
2025-03-06 (Thursday)83,342EUR 8,200,853G24.DE holding decreased by -158350EUR 8,200,8530EUR -158,350 EUR 98.4 EUR 100.3
2025-03-05 (Wednesday)83,342EUR 8,359,203G24.DE holding increased by 45838EUR 8,359,2030EUR 45,838 EUR 100.3 EUR 99.75
2025-03-04 (Tuesday)83,342EUR 8,313,365G24.DE holding decreased by -179185EUR 8,313,3650EUR -179,185 EUR 99.75 EUR 101.9
2025-03-03 (Monday)83,342EUR 8,492,550G24.DE holding increased by 629232EUR 8,492,5500EUR 629,232 EUR 101.9 EUR 94.35
2025-02-28 (Friday)83,342EUR 7,863,318G24.DE holding increased by 108345EUR 7,863,3180EUR 108,345 EUR 94.35 EUR 93.05
2025-02-27 (Thursday)83,342EUR 7,754,973G24.DE holding decreased by -112512EUR 7,754,9730EUR -112,512 EUR 93.05 EUR 94.4
2025-02-26 (Wednesday)83,342EUR 7,867,485G24.DE holding increased by 4167EUR 7,867,4850EUR 4,167 EUR 94.4 EUR 94.35
2025-02-25 (Tuesday)83,342EUR 7,863,318G24.DE holding decreased by -8334EUR 7,863,3180EUR -8,334 EUR 94.35 EUR 94.45
2025-02-24 (Monday)83,342EUR 7,871,652G24.DE holding increased by 37504EUR 7,871,6520EUR 37,504 EUR 94.45 EUR 94
2025-02-21 (Friday)83,342EUR 7,834,148G24.DE holding increased by 75008EUR 7,834,1480EUR 75,008 EUR 94 EUR 93.1
2025-02-20 (Thursday)83,342EUR 7,759,140G24.DE holding decreased by -91676EUR 7,759,1400EUR -91,676 EUR 93.1 EUR 94.2
2025-02-19 (Wednesday)83,342EUR 7,850,816G24.DE holding decreased by -125013EUR 7,850,8160EUR -125,013 EUR 94.2 EUR 95.7
2025-02-18 (Tuesday)83,342EUR 7,975,829G24.DE holding increased by 25002EUR 7,975,8290EUR 25,002 EUR 95.7 EUR 95.4
2025-02-17 (Monday)83,342EUR 7,950,827G24.DE holding increased by 91676EUR 7,950,8270EUR 91,676 EUR 95.4 EUR 94.3
2025-02-14 (Friday)83,342EUR 7,859,151G24.DE holding decreased by -50005EUR 7,859,1510EUR -50,005 EUR 94.3 EUR 94.9
2025-02-13 (Thursday)83,342G24.DE holding increased by 310EUR 7,909,156G24.DE holding increased by 54329EUR 7,909,156310EUR 54,329 EUR 94.9 EUR 94.6
2025-02-12 (Wednesday)83,032EUR 7,854,827G24.DE holding increased by 20758EUR 7,854,8270EUR 20,758 EUR 94.6 EUR 94.35
2025-02-11 (Tuesday)83,032G24.DE holding increased by 1518EUR 7,834,069G24.DE holding increased by 114693EUR 7,834,0691,518EUR 114,693 EUR 94.35 EUR 94.7
2025-02-10 (Monday)81,514G24.DE holding increased by 1650EUR 7,719,376G24.DE holding increased by 204174EUR 7,719,3761,650EUR 204,174 EUR 94.7 EUR 94.1
2025-02-07 (Friday)79,864G24.DE holding increased by 204EUR 7,515,202G24.DE holding increased by 19196EUR 7,515,202204EUR 19,196 EUR 94.1 EUR 94.1
2025-02-06 (Thursday)79,660EUR 7,496,006G24.DE holding decreased by -111524EUR 7,496,0060EUR -111,524 EUR 94.1 EUR 95.5
2025-02-05 (Wednesday)79,660G24.DE holding increased by 136EUR 7,607,530G24.DE holding increased by 124322EUR 7,607,530136EUR 124,322 EUR 95.5 EUR 94.1
2025-02-04 (Tuesday)79,524EUR 7,483,208G24.DE holding decreased by -43739EUR 7,483,2080EUR -43,739 EUR 94.1 EUR 94.65
2025-02-03 (Monday)79,524EUR 7,526,947G24.DE holding increased by 71572EUR 7,526,9470EUR 71,572 EUR 94.65 EUR 93.75
2025-01-31 (Friday)79,524EUR 7,455,375G24.DE holding decreased by -7952EUR 7,455,3750EUR -7,952 EUR 93.75 EUR 93.85
2025-01-30 (Thursday)79,524EUR 7,463,327G24.DE holding increased by 83500EUR 7,463,3270EUR 83,500 EUR 93.85 EUR 92.8
2025-01-29 (Wednesday)79,524EUR 7,379,827G24.DE holding increased by 51690EUR 7,379,8270EUR 51,690 EUR 92.8 EUR 92.15
2025-01-28 (Tuesday)79,524G24.DE holding increased by 132EUR 7,328,137G24.DE holding increased by 12164EUR 7,328,137132EUR 12,164 EUR 92.15 EUR 92.15
2025-01-27 (Monday)79,392EUR 7,315,973G24.DE holding increased by 35727EUR 7,315,9730EUR 35,727 EUR 92.15 EUR 91.7
2025-01-24 (Friday)79,392EUR 7,280,246G24.DE holding decreased by -7940EUR 7,280,2460EUR -7,940 EUR 91.7 EUR 91.8
2025-01-23 (Thursday)79,392G24.DE holding increased by 198EUR 7,288,186G24.DE holding decreased by -53098EUR 7,288,186198EUR -53,098 EUR 91.8 EUR 92.7
2025-01-22 (Wednesday)79,194EUR 7,341,284EUR 7,341,284
2025-01-21 (Tuesday)79,194EUR 7,182,896EUR 7,182,896
2025-01-20 (Monday)79,194EUR 7,159,138EUR 7,159,138
2025-01-17 (Friday)79,194EUR 7,123,500EUR 7,123,500
2025-01-16 (Thursday)79,194EUR 7,087,863EUR 7,087,863
2025-01-15 (Wednesday)79,194EUR 7,052,226EUR 7,052,226
2025-01-14 (Tuesday)79,194EUR 7,000,750EUR 7,000,750
2025-01-13 (Monday)79,194EUR 6,905,717EUR 6,905,717
2025-01-10 (Friday)79,194EUR 7,072,024EUR 7,072,024
2025-01-09 (Thursday)79,194EUR 6,980,951EUR 6,980,951
2025-01-09 (Thursday)79,194EUR 6,980,951EUR 6,980,951
2025-01-09 (Thursday)79,194EUR 6,980,951EUR 6,980,951
2025-01-08 (Wednesday)79,194EUR 6,937,394EUR 6,937,394
2025-01-08 (Wednesday)79,194EUR 6,937,394EUR 6,937,394
2025-01-08 (Wednesday)79,194EUR 6,937,394EUR 6,937,394
2025-01-02 (Thursday)79,194EUR 6,846,321G24.DE holding increased by 106912EUR 6,846,3210EUR 106,912 EUR 86.45 EUR 85.1
2024-12-30 (Monday)79,194G24.DE holding increased by 884EUR 6,739,409G24.DE holding decreased by -316322EUR 6,739,409884EUR -316,322 EUR 85.1 EUR 90.1
2024-12-06 (Friday)78,310EUR 7,055,731G24.DE holding decreased by -3916EUR 7,055,7310EUR -3,916 EUR 90.1 EUR 90.15
2024-12-05 (Thursday)78,310EUR 7,059,647G24.DE holding increased by 86141EUR 7,059,6470EUR 86,141 EUR 90.15 EUR 89.05
2024-12-04 (Wednesday)78,310G24.DE holding increased by 476EUR 6,973,506G24.DE holding increased by 186381EUR 6,973,506476EUR 186,381 EUR 89.05 EUR 87.2
2024-12-03 (Tuesday)77,834EUR 6,787,125G24.DE holding increased by 77834EUR 6,787,1250EUR 77,834 EUR 87.2 EUR 86.2
2024-12-02 (Monday)77,834EUR 6,709,291G24.DE holding increased by 89509EUR 6,709,2910EUR 89,509 EUR 86.2 EUR 85.05
2024-11-29 (Friday)77,834EUR 6,619,782G24.DE holding increased by 3892EUR 6,619,7820EUR 3,892 EUR 85.05 EUR 85
2024-11-28 (Thursday)77,834EUR 6,615,890G24.DE holding decreased by -31134EUR 6,615,8900EUR -31,134 EUR 85 EUR 85.4
2024-11-27 (Wednesday)77,834EUR 6,647,024G24.DE holding increased by 23351EUR 6,647,0240EUR 23,351 EUR 85.4 EUR 85.1
2024-11-26 (Tuesday)77,834EUR 6,623,673G24.DE holding decreased by -3892EUR 6,623,6730EUR -3,892 EUR 85.1 EUR 85.15
2024-11-26 (Tuesday)77,834EUR 6,623,673G24.DE holding decreased by -3892EUR 6,623,6730EUR -3,892 EUR 85.1 EUR 85.15
2024-11-25 (Monday)77,834EUR 6,627,565G24.DE holding decreased by -27242EUR 6,627,5650EUR -27,242 EUR 85.15 EUR 85.5
2024-11-22 (Friday)77,834EUR 6,654,807G24.DE holding increased by 70051EUR 6,654,8070EUR 70,051 EUR 85.5 EUR 84.6
2024-11-21 (Thursday)77,834EUR 6,584,756G24.DE holding increased by 11675EUR 6,584,7560EUR 11,675 EUR 84.6 EUR 84.45
2024-11-20 (Wednesday)77,834EUR 6,573,081G24.DE holding increased by 15566EUR 6,573,0810EUR 15,566 EUR 84.45 EUR 84.25
2024-11-19 (Tuesday)77,834EUR 6,557,515G24.DE holding decreased by -3891EUR 6,557,5150EUR -3,891 EUR 84.25 EUR 84.3
2024-11-18 (Monday)77,834EUR 6,561,406G24.DE holding decreased by -89509EUR 6,561,4060EUR -89,509 EUR 84.3 EUR 85.45
2024-11-12 (Tuesday)77,834EUR 6,650,915G24.DE holding decreased by -23351EUR 6,650,9150EUR -23,351 EUR 85.45 EUR 85.75
2024-11-11 (Monday)77,834EUR 6,674,266G24.DE holding increased by 229611EUR 6,674,2660EUR 229,611 EUR 85.75 EUR 82.8
2024-11-08 (Friday)77,834EUR 6,503,031G24.DE holding increased by 58376EUR 6,503,0310EUR 58,376 EUR 83.55 EUR 82.8
2024-11-08 (Friday)77,834EUR 6,503,031G24.DE holding increased by 58376EUR 6,503,0310EUR 58,376 EUR 83.55 EUR 82.8
2024-11-07 (Thursday)77,834EUR 6,444,655G24.DE holding decreased by -54484EUR 6,444,6550EUR -54,484 EUR 82.8 EUR 83.5
2024-11-06 (Wednesday)77,834EUR 6,499,139G24.DE holding increased by 77834EUR 6,499,1390EUR 77,834 EUR 83.5 EUR 82.5
2024-11-05 (Tuesday)77,834EUR 6,526,381G24.DE holding increased by 105076EUR 6,526,3810EUR 105,076 EUR 83.85 EUR 82.5
2024-11-04 (Monday)77,834EUR 6,421,305G24.DE holding decreased by -38917EUR 6,421,3050EUR -38,917 EUR 82.5 EUR 83
2024-11-01 (Friday)77,834EUR 6,460,222G24.DE holding increased by 210152EUR 6,460,2220EUR 210,152 EUR 83 EUR 80.3
2024-10-31 (Thursday)77,834EUR 6,160,561G24.DE holding decreased by -89509EUR 6,160,5610EUR -89,509 EUR 79.15 EUR 80.3
2024-10-30 (Wednesday)77,834EUR 6,250,070G24.DE holding decreased by -27242EUR 6,250,0700EUR -27,242 EUR 80.3 EUR 80.65
2024-10-29 (Tuesday)77,834EUR 6,277,312G24.DE holding decreased by -38917EUR 6,277,3120EUR -38,917 EUR 80.65 EUR 81.15
2024-10-28 (Monday)77,834EUR 6,316,229G24.DE holding increased by 42809EUR 6,316,2290EUR 42,809 EUR 81.15 EUR 80.6
2024-10-25 (Friday)77,834EUR 6,273,420G24.DE holding increased by 19458EUR 6,273,4200EUR 19,458 EUR 80.6 EUR 80.35
2024-10-24 (Thursday)77,834EUR 6,253,962G24.DE holding increased by 15567EUR 6,253,9620EUR 15,567 EUR 80.35 EUR 80.15
2024-10-23 (Wednesday)77,834EUR 6,261,745G24.DE holding increased by 23350EUR 6,261,7450EUR 23,350 EUR 80.45 EUR 80.15
2024-10-23 (Wednesday)77,834EUR 6,261,745G24.DE holding increased by 23350EUR 6,261,7450EUR 23,350 EUR 80.45 EUR 80.15
2024-10-22 (Tuesday)77,834EUR 6,238,395G24.DE holding decreased by -35025EUR 6,238,3950EUR -35,025 EUR 80.15 EUR 80.6
2024-10-21 (Monday)77,834EUR 6,273,420G24.DE holding increased by 7783EUR 6,273,4200EUR 7,783 EUR 80.6 EUR 80.5
2024-10-18 (Friday)77,834EUR 6,265,637EUR 6,265,637
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 G24.DE by Blackrock for IE00BL3J3H81

Show aggregate share trades of G24.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY671 104.700* 91.99
2025-04-15BUY871 101.600* 90.86
2025-04-09SELL-264 92.500* 90.63 Profit of 23,927 on sale
2025-04-07SELL-528 90.600* 90.59 Profit of 47,830 on sale
2025-03-25BUY268 98.450* 89.96
2025-02-13BUY310 94.900* 86.74
2025-02-11BUY1,518 94.350* 86.43
2025-02-10BUY1,650 94.700* 86.26
2025-02-07BUY204 94.100* 86.09
2025-02-05BUY136 95.500* 85.72
2025-01-28BUY132 92.150* 84.54
2025-01-23BUY198 91.800* 83.94
2024-12-30BUY884 85.100* 83.84
2024-12-04BUY476 89.050* 83.28
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 G24.DE

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.