| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 284,887 | EUR 31,009,950 | EUR 31,009,950 | ||||
| 2025-11-04 (Tuesday) | 285,807 | EUR 30,581,349 | EUR 30,581,349 | 0 | EUR 285,807 | EUR 107 | EUR 106 |
| 2025-11-03 (Monday) | 285,807 | EUR 30,295,542 | EUR 30,295,542 | 0 | EUR -71,452 | EUR 106 | EUR 106.25 |
| 2025-10-31 (Friday) | 285,807 | EUR 30,366,994 | EUR 30,366,994 | 0 | EUR 300,098 | EUR 106.25 | EUR 105.2 |
| 2025-10-30 (Thursday) | 285,807 | EUR 30,066,896 | EUR 30,066,896 | 0 | EUR -228,646 | EUR 105.2 | EUR 106 |
| 2025-10-29 (Wednesday) | 285,807 | EUR 30,295,542 | EUR 30,295,542 | 0 | EUR -1,343,293 | EUR 106 | EUR 110.7 |
| 2025-10-28 (Tuesday) | 285,807 | EUR 31,638,835 | EUR 31,638,835 | 0 | EUR -571,614 | EUR 110.7 | EUR 112.7 |
| 2025-10-27 (Monday) | 285,807 | EUR 32,210,449 | EUR 32,210,449 | 0 | EUR -400,130 | EUR 112.7 | EUR 114.1 |
| 2025-10-24 (Friday) | 285,807 | EUR 32,610,579 | EUR 32,610,579 | 0 | EUR 357,259 | EUR 114.1 | EUR 112.85 |
| 2025-10-23 (Thursday) | 285,807 | EUR 32,253,320 | EUR 32,253,320 | 0 | EUR 28,581 | EUR 112.85 | EUR 112.75 |
| 2025-10-22 (Wednesday) | 285,807 | EUR 32,224,739 | EUR 32,224,739 | 0 | EUR 400,130 | EUR 112.75 | EUR 111.35 |
| 2025-10-21 (Tuesday) | 285,807 | EUR 31,824,609 | EUR 31,824,609 | 0 | EUR 328,678 | EUR 111.35 | EUR 110.2 |
| 2025-10-20 (Monday) | 285,807 | EUR 31,495,931 | EUR 31,495,931 | 210 | EUR 323,018 | EUR 110.2 | EUR 109.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | BUY | 210 | 110.200 | 110.200 | 110.200 | EUR 23,142 | 149.70 |
| 2025-09-24 | SELL | -630 | 112.900 | 113.850 | 113.755 | EUR -71,666 | 152.03 Profit of 24,116 on sale |
| 2025-07-29 | BUY | 209 | 135.650 | 136.000 | 135.965 | EUR 28,417 | 154.53 |
| 2025-07-09 | BUY | 418 | 138.850 | 139.200 | 139.165 | EUR 58,171 | 155.30 |
| 2025-07-04 | BUY | 209 | 138.600 | 139.450 | 139.365 | EUR 29,127 | 155.61 |
| 2025-07-03 | BUY | 418 | 138.700 | 138.800 | 138.790 | EUR 58,014 | 155.73 |
| 2025-06-27 | BUY | 3,120 | 145.100 | 145.100 | 145.100 | EUR 452,712 | 156.01 |
| 2025-06-16 | BUY | 416 | 145.900 | 146.600 | 146.530 | EUR 60,956 | 156.88 |
| 2025-06-13 | BUY | 208 | 146.450 | 149.000 | 148.745 | EUR 30,939 | 156.96 |
| 2025-06-04 | BUY | 416 | 156.200 | 156.950 | 156.875 | EUR 65,260 | 157.11 |
| 2025-05-30 | BUY | 416 | 156.300 | 157.900 | 157.740 | EUR 65,620 | 157.15 |
| 2025-05-27 | BUY | 4,389 | 160.300 | 163.650 | 163.315 | EUR 716,790 | 157.12 |
| 2025-05-23 | BUY | 209 | 161.250 | 161.250 | 161.250 | EUR 33,701 | 157.09 |
| 2025-05-16 | BUY | 3,971 | 160.450 | 160.850 | 160.810 | EUR 638,577 | 156.95 |
| 2025-05-15 | BUY | 3,245 | 159.100 | 159.100 | 159.100 | EUR 516,280 | 156.94 |
| 2025-05-13 | BUY | 207 | 157.050 | 157.250 | 157.230 | EUR 32,547 | 156.94 |
| 2025-05-12 | BUY | 828 | 155.250 | 157.700 | 157.455 | EUR 130,373 | 156.95 |
| 2025-05-09 | BUY | 828 | 156.300 | 158.250 | 158.055 | EUR 130,870 | 156.96 |
| 2025-04-30 | BUY | 2,090 | 155.450 | 155.900 | 155.855 | EUR 325,737 | 156.97 |
| 2025-04-15 | BUY | 2,678 | 152.300 | 152.950 | 152.885 | EUR 409,426 | 157.62 |
| 2025-04-09 | SELL | -820 | 139.300 | 141.300 | 141.100 | EUR -115,702 | 158.23 Profit of 14,046 on sale |
| 2025-04-07 | SELL | -1,640 | 135.000 | 143.250 | 142.425 | EUR -233,577 | 158.69 Profit of 26,678 on sale |
| 2025-03-25 | BUY | 816 | 144.450 | 145.550 | 145.440 | EUR 118,679 | 160.08 |
| 2025-02-13 | BUY | 964 | 180.100 | 181.250 | 181.135 | EUR 174,614 | 163.02 |
| 2025-02-11 | BUY | 4,692 | 180.250 | 180.650 | 180.610 | EUR 847,422 | 162.36 |
| 2025-02-10 | BUY | 5,100 | 178.900 | 179.200 | 179.170 | EUR 913,767 | 162.04 |
| 2025-02-07 | BUY | 621 | 176.550 | 177.500 | 177.405 | EUR 110,169 | 161.76 |
| 2025-02-05 | BUY | 414 | 176.700 | 176.700 | 176.700 | EUR 73,154 | 161.15 |
| 2025-01-28 | BUY | 406 | 172.700 | 173.250 | 173.195 | EUR 70,317 | 159.29 |
| 2025-01-23 | BUY | 609 | 169.500 | 172.950 | 172.605 | EUR 105,116 | 158.51 |
| 2024-12-30 | BUY | 2,641 | 159.450 | 161.200 | 161.025 | EUR 425,267 | 158.41 |
| 2024-12-04 | BUY | 1,421 | 162.800 | 162.800 | 162.800 | EUR 231,339 | 157.99 |
| 2024-11-25 | SELL | -7,774 | 156.700 | 158.350 | 158.185 | EUR -1,229,730 | 157.93 Loss of -2,000 on sale |
* (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
| 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.