Portfolio Holdings Detail for ISIN IE00BL3J3H81
| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEUx(MXN) CXE |
Holdings detail for RMS
Show aggregate RMS holdings
iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) RMS holdings
| Date | Number of RMS Shares Held | Base Market Value of RMS Shares | Local Market Value of RMS Shares | Change in RMS Shares Held | Change in RMS Base Value | Current Price per RMS Share Held | Previous Price per RMS Share Held |
|---|
| 2024-12-10 (Tuesday) | 32,324 | EUR 72,211,816 | EUR 72,211,816 | 0 | EUR -1,422,256 | EUR 2234 | EUR 2278 |
| 2024-12-09 (Monday) | 32,324 | EUR 73,634,072 | EUR 73,634,072 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 RMS
| Date | Shorted Volume | Short Exempt Volume | Total 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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