Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for ADDT-B.ST

Stock Name
Ticker()

Show aggregate ADDT-B.ST holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) ADDT-B.ST holdings

DateNumber of ADDT-B.ST Shares HeldBase Market Value of ADDT-B.ST SharesLocal Market Value of ADDT-B.ST SharesChange in ADDT-B.ST Shares HeldChange in ADDT-B.ST Base ValueCurrent Price per ADDT-B.ST Share HeldPrevious Price per ADDT-B.ST Share Held
2025-05-08 (Thursday)238,391SEK 7,495,523ADDT-B.ST holding increased by 222929SEK 7,495,5230SEK 222,929 SEK 31.4421 SEK 30.507
2025-05-07 (Wednesday)238,391SEK 7,272,594ADDT-B.ST holding decreased by -49025SEK 7,272,5940SEK -49,025 SEK 30.507 SEK 30.7126
2025-05-06 (Tuesday)238,391SEK 7,321,619ADDT-B.ST holding increased by 121455SEK 7,321,6190SEK 121,455 SEK 30.7126 SEK 30.2032
2025-05-05 (Monday)238,391SEK 7,200,164ADDT-B.ST holding increased by 3545SEK 7,200,1640SEK 3,545 SEK 30.2032 SEK 30.1883
2025-05-02 (Friday)238,391ADDT-B.ST holding increased by 684SEK 7,196,619ADDT-B.ST holding increased by 190705SEK 7,196,619684SEK 190,705 SEK 30.1883 SEK 29.4729
2025-05-01 (Thursday)237,707SEK 7,005,914ADDT-B.ST holding decreased by -31738SEK 7,005,9140SEK -31,738 SEK 29.4729 SEK 29.6064
2025-04-30 (Wednesday)237,707SEK 7,037,652ADDT-B.ST holding increased by 190300SEK 7,037,6520SEK 190,300 SEK 29.6064 SEK 28.8058
2025-04-29 (Tuesday)237,707SEK 6,847,352ADDT-B.ST holding increased by 61953SEK 6,847,3520SEK 61,953 SEK 28.8058 SEK 28.5452
2025-04-28 (Monday)237,707ADDT-B.ST holding increased by 340SEK 6,785,399ADDT-B.ST holding increased by 28004SEK 6,785,399340SEK 28,004 SEK 28.5452 SEK 28.4681
2025-04-25 (Friday)237,367ADDT-B.ST holding increased by 181SEK 6,757,395ADDT-B.ST holding increased by 65989SEK 6,757,395181SEK 65,989 SEK 28.4681 SEK 28.2116
2025-04-24 (Thursday)237,186ADDT-B.ST holding increased by 3096SEK 6,691,406ADDT-B.ST holding increased by 137837SEK 6,691,4063,096SEK 137,837 SEK 28.2116 SEK 27.9959
2025-04-23 (Wednesday)234,090ADDT-B.ST holding increased by 1881SEK 6,553,569ADDT-B.ST holding increased by 305924SEK 6,553,5691,881SEK 305,924 SEK 27.9959 SEK 26.9053
2025-04-22 (Tuesday)232,209ADDT-B.ST holding increased by 2736SEK 6,247,645ADDT-B.ST holding increased by 63158SEK 6,247,6452,736SEK 63,158 SEK 26.9053 SEK 26.9508
2025-04-21 (Monday)229,473SEK 6,184,487ADDT-B.ST holding decreased by -20582SEK 6,184,4870SEK -20,582 SEK 26.9508 SEK 27.0405
2025-04-18 (Friday)229,473SEK 6,205,069SEK 6,205,0690SEK 0 SEK 27.0405 SEK 27.0405
2025-04-17 (Thursday)229,473SEK 6,205,069ADDT-B.ST holding increased by 48414SEK 6,205,0690SEK 48,414 SEK 27.0405 SEK 26.8295
2025-04-16 (Wednesday)229,473SEK 6,156,655ADDT-B.ST holding decreased by -119511SEK 6,156,6550SEK -119,511 SEK 26.8295 SEK 27.3503
2025-04-15 (Tuesday)229,473SEK 6,276,166ADDT-B.ST holding increased by 164647SEK 6,276,1660SEK 164,647 SEK 27.3503 SEK 26.6328
2025-04-14 (Monday)229,473SEK 6,111,519ADDT-B.ST holding increased by 295255SEK 6,111,5190SEK 295,255 SEK 26.6328 SEK 25.3462
2025-04-11 (Friday)229,473ADDT-B.ST holding increased by 1710SEK 5,816,264ADDT-B.ST holding decreased by -97243SEK 5,816,2641,710SEK -97,243 SEK 25.3462 SEK 25.9634
2025-04-10 (Thursday)227,763ADDT-B.ST holding increased by 171SEK 5,913,507ADDT-B.ST holding increased by 384556SEK 5,913,507171SEK 384,556 SEK 25.9634 SEK 24.2933
2025-04-09 (Wednesday)227,592SEK 5,528,951ADDT-B.ST holding decreased by -245210SEK 5,528,9510SEK -245,210 SEK 24.2933 SEK 25.3707
2025-04-08 (Tuesday)227,592ADDT-B.ST holding increased by 855SEK 5,774,161ADDT-B.ST holding increased by 203185SEK 5,774,161855SEK 203,185 SEK 25.3707 SEK 24.5702
2025-04-07 (Monday)226,737SEK 5,570,976ADDT-B.ST holding decreased by -150786SEK 5,570,9760SEK -150,786 SEK 24.5702 SEK 25.2352
2025-04-04 (Friday)226,737SEK 5,721,762ADDT-B.ST holding decreased by -663357SEK 5,721,7620SEK -663,357 SEK 25.2352 SEK 28.1609
2025-04-02 (Wednesday)226,737SEK 6,385,119ADDT-B.ST holding increased by 147377SEK 6,385,1190SEK 147,377 SEK 28.1609 SEK 27.5109
2025-04-01 (Tuesday)226,737SEK 6,237,742ADDT-B.ST holding increased by 119382SEK 6,237,7420SEK 119,382 SEK 27.5109 SEK 26.9844
2025-03-31 (Monday)226,737SEK 6,118,360ADDT-B.ST holding decreased by -56527SEK 6,118,3600SEK -56,527 SEK 26.9844 SEK 27.2337
2025-03-28 (Friday)226,737ADDT-B.ST holding increased by 513SEK 6,174,887ADDT-B.ST holding decreased by -53753SEK 6,174,887513SEK -53,753 SEK 27.2337 SEK 27.5331
2025-03-27 (Thursday)226,224SEK 6,228,640ADDT-B.ST holding decreased by -20395SEK 6,228,6400SEK -20,395 SEK 27.5331 SEK 27.6232
2025-03-26 (Wednesday)226,224ADDT-B.ST holding increased by 510SEK 6,249,035ADDT-B.ST holding decreased by -113382SEK 6,249,035510SEK -113,382 SEK 27.6232 SEK 28.188
2025-03-25 (Tuesday)225,714SEK 6,362,417ADDT-B.ST holding increased by 36600SEK 6,362,4170SEK 36,600 SEK 28.188 SEK 28.0258
2025-03-24 (Monday)225,714SEK 6,325,817ADDT-B.ST holding increased by 22239SEK 6,325,8170SEK 22,239 SEK 28.0258 SEK 27.9273
2025-03-21 (Friday)225,714ADDT-B.ST holding increased by 169SEK 6,303,578ADDT-B.ST holding decreased by -177740SEK 6,303,578169SEK -177,740 SEK 27.9273 SEK 28.7363
2025-03-20 (Thursday)225,545SEK 6,481,318ADDT-B.ST holding decreased by -810SEK 6,481,3180SEK -810 SEK 28.7363 SEK 28.7398
2025-03-19 (Wednesday)225,545SEK 6,482,128ADDT-B.ST holding increased by 74531SEK 6,482,1280SEK 74,531 SEK 28.7398 SEK 28.4094
2025-03-18 (Tuesday)225,545ADDT-B.ST holding increased by 5239SEK 6,407,597ADDT-B.ST holding increased by 302582SEK 6,407,5975,239SEK 302,582 SEK 28.4094 SEK 27.7115
2025-03-17 (Monday)220,306ADDT-B.ST holding increased by 169SEK 6,105,015ADDT-B.ST holding increased by 81304SEK 6,105,015169SEK 81,304 SEK 27.7115 SEK 27.3635
2025-03-14 (Friday)220,137ADDT-B.ST holding increased by 338SEK 6,023,711ADDT-B.ST holding increased by 162439SEK 6,023,711338SEK 162,439 SEK 27.3635 SEK 26.6665
2025-03-13 (Thursday)219,799ADDT-B.ST holding increased by 1014SEK 5,861,272ADDT-B.ST holding decreased by -80212SEK 5,861,2721,014SEK -80,212 SEK 26.6665 SEK 27.1567
2025-03-12 (Wednesday)218,785ADDT-B.ST holding increased by 169SEK 5,941,484ADDT-B.ST holding increased by 91503SEK 5,941,484169SEK 91,503 SEK 27.1567 SEK 26.7592
2025-03-11 (Tuesday)218,616ADDT-B.ST holding increased by 169SEK 5,849,981ADDT-B.ST holding decreased by -159243SEK 5,849,981169SEK -159,243 SEK 26.7592 SEK 27.5088
2025-03-10 (Monday)218,447SEK 6,009,224ADDT-B.ST holding decreased by -157106SEK 6,009,2240SEK -157,106 SEK 27.5088 SEK 28.228
2025-03-07 (Friday)218,447ADDT-B.ST holding increased by 840SEK 6,166,330ADDT-B.ST holding decreased by -112711SEK 6,166,330840SEK -112,711 SEK 28.228 SEK 28.855
2025-03-05 (Wednesday)217,607ADDT-B.ST holding increased by 504SEK 6,279,041ADDT-B.ST holding increased by 136162SEK 6,279,041504SEK 136,162 SEK 28.855 SEK 28.2948
2025-03-04 (Tuesday)217,103ADDT-B.ST holding increased by 334SEK 6,142,879ADDT-B.ST holding decreased by -217117SEK 6,142,879334SEK -217,117 SEK 28.2948 SEK 29.34
2025-03-03 (Monday)216,769ADDT-B.ST holding increased by 2352SEK 6,359,996ADDT-B.ST holding increased by 145180SEK 6,359,9962,352SEK 145,180 SEK 29.34 SEK 28.9847
2025-02-28 (Friday)214,417ADDT-B.ST holding increased by 2505SEK 6,214,816ADDT-B.ST holding increased by 58243SEK 6,214,8162,505SEK 58,243 SEK 28.9847 SEK 29.0525
2025-02-27 (Thursday)211,912ADDT-B.ST holding increased by 336SEK 6,156,573ADDT-B.ST holding decreased by -137858SEK 6,156,573336SEK -137,858 SEK 29.0525 SEK 29.7502
2025-02-26 (Wednesday)211,576ADDT-B.ST holding increased by 1176SEK 6,294,431ADDT-B.ST holding increased by 114118SEK 6,294,4311,176SEK 114,118 SEK 29.7502 SEK 29.3741
2025-02-25 (Tuesday)210,400SEK 6,180,313ADDT-B.ST holding decreased by -179854SEK 6,180,3130SEK -179,854 SEK 29.3741 SEK 30.2289
2025-02-24 (Monday)210,400SEK 6,360,167ADDT-B.ST holding decreased by -15570SEK 6,360,1670SEK -15,570 SEK 30.2289 SEK 30.3029
2025-02-21 (Friday)210,400SEK 6,375,737ADDT-B.ST holding decreased by -62437SEK 6,375,7370SEK -62,437 SEK 30.3029 SEK 30.5997
2025-02-20 (Thursday)210,400SEK 6,438,174ADDT-B.ST holding increased by 91311SEK 6,438,1740SEK 91,311 SEK 30.5997 SEK 30.1657
2025-02-19 (Wednesday)210,400SEK 6,346,863ADDT-B.ST holding decreased by -220927SEK 6,346,8630SEK -220,927 SEK 30.1657 SEK 31.2157
2025-02-18 (Tuesday)210,400SEK 6,567,790ADDT-B.ST holding increased by 93361SEK 6,567,7900SEK 93,361 SEK 31.2157 SEK 30.772
2025-02-17 (Monday)210,400SEK 6,474,429ADDT-B.ST holding increased by 38883SEK 6,474,4290SEK 38,883 SEK 30.772 SEK 30.5872
2025-02-14 (Friday)210,400SEK 6,435,546ADDT-B.ST holding increased by 6393SEK 6,435,5460SEK 6,393 SEK 30.5872 SEK 30.5568
2025-02-13 (Thursday)210,400SEK 6,429,153ADDT-B.ST holding increased by 233139SEK 6,429,1530SEK 233,139 SEK 30.5568 SEK 29.4487
2025-02-12 (Wednesday)210,400SEK 6,196,014ADDT-B.ST holding decreased by -52690SEK 6,196,0140SEK -52,690 SEK 29.4487 SEK 29.6992
2025-02-11 (Tuesday)210,400SEK 6,248,704ADDT-B.ST holding increased by 71207SEK 6,248,7040SEK 71,207 SEK 29.6992 SEK 29.3607
2025-02-10 (Monday)210,400SEK 6,177,497ADDT-B.ST holding increased by 163282SEK 6,177,4970SEK 163,282 SEK 29.3607 SEK 28.5847
2025-02-07 (Friday)210,400SEK 6,014,215ADDT-B.ST holding decreased by -19127SEK 6,014,2150SEK -19,127 SEK 28.5847 SEK 28.6756
2025-02-06 (Thursday)210,400SEK 6,033,342ADDT-B.ST holding increased by 132341SEK 6,033,3420SEK 132,341 SEK 28.6756 SEK 28.0466
2025-02-05 (Wednesday)210,400SEK 5,901,001ADDT-B.ST holding increased by 83337SEK 5,901,0010SEK 83,337 SEK 28.0466 SEK 27.6505
2025-02-04 (Tuesday)210,400ADDT-B.ST holding increased by 672SEK 5,817,664ADDT-B.ST holding decreased by -55871SEK 5,817,664672SEK -55,871 SEK 27.6505 SEK 28.0055
2025-02-03 (Monday)209,728ADDT-B.ST holding increased by 1344SEK 5,873,535ADDT-B.ST holding decreased by -6369SEK 5,873,5351,344SEK -6,369 SEK 28.0055 SEK 28.2167
2025-01-31 (Friday)208,384SEK 5,879,904ADDT-B.ST holding increased by 65400SEK 5,879,9040SEK 65,400 SEK 28.2167 SEK 27.9028
2025-01-30 (Thursday)208,384SEK 5,814,504ADDT-B.ST holding increased by 89121SEK 5,814,5040SEK 89,121 SEK 27.9028 SEK 27.4752
2025-01-29 (Wednesday)208,384ADDT-B.ST holding increased by 507SEK 5,725,383ADDT-B.ST holding increased by 46034SEK 5,725,383507SEK 46,034 SEK 27.4752 SEK 27.3207
2025-01-28 (Tuesday)207,877SEK 5,679,349ADDT-B.ST holding increased by 52682SEK 5,679,3490SEK 52,682 SEK 27.3207 SEK 27.0673
2025-01-27 (Monday)207,877SEK 5,626,667ADDT-B.ST holding decreased by -154750SEK 5,626,6670SEK -154,750 SEK 27.0673 SEK 27.8117
2025-01-24 (Friday)207,877SEK 5,781,417ADDT-B.ST holding increased by 29372SEK 5,781,4170SEK 29,372 SEK 27.8117 SEK 27.6704
2025-01-23 (Thursday)207,877ADDT-B.ST holding decreased by -4368SEK 5,752,045ADDT-B.ST holding decreased by -113334SEK 5,752,045-4,368SEK -113,334 SEK 27.6704 SEK 27.6349
2025-01-22 (Wednesday)212,245SEK 5,865,379SEK 5,865,379
2025-01-21 (Tuesday)212,245SEK 5,768,975SEK 5,768,975
2025-01-20 (Monday)212,245SEK 5,740,695SEK 5,740,695
2025-01-17 (Friday)212,245SEK 5,686,574SEK 5,686,574
2025-01-16 (Thursday)212,245SEK 5,693,888SEK 5,693,888
2025-01-15 (Wednesday)212,245SEK 5,572,051SEK 5,572,051
2025-01-14 (Tuesday)212,245SEK 5,328,211SEK 5,328,211
2025-01-13 (Monday)212,245SEK 5,308,654SEK 5,308,654
2025-01-10 (Friday)212,245SEK 5,313,940SEK 5,313,940
2025-01-09 (Thursday)212,245SEK 5,364,784SEK 5,364,784
2025-01-09 (Thursday)212,245SEK 5,364,784SEK 5,364,784
2025-01-09 (Thursday)212,245SEK 5,364,784SEK 5,364,784
2025-01-08 (Wednesday)212,245SEK 5,476,703SEK 5,476,703
2025-01-08 (Wednesday)212,245SEK 5,476,703SEK 5,476,703
2025-01-08 (Wednesday)212,245SEK 5,476,703SEK 5,476,703
2024-12-31 (Tuesday)212,245SEK 5,587,397SEK 5,587,397
2024-12-27 (Friday)212,245SEK 5,612,813SEK 5,612,813
2024-12-26 (Thursday)212,245SEK 5,580,734SEK 5,580,734
2024-12-24 (Tuesday)212,245SEK 5,564,628SEK 5,564,628
2024-12-23 (Monday)212,245SEK 5,593,871SEK 5,593,871
2024-12-20 (Friday)212,245SEK 5,603,893SEK 5,603,893
2024-12-19 (Thursday)212,245SEK 5,616,323SEK 5,616,323
2024-12-18 (Wednesday)212,245SEK 5,883,820SEK 5,883,820
2024-12-17 (Tuesday)215,322SEK 5,923,880SEK 5,923,880
2024-12-16 (Monday)215,322SEK 5,931,656SEK 5,931,656
2024-12-13 (Friday)215,322SEK 5,785,006SEK 5,785,006
2024-12-11 (Wednesday)215,322SEK 5,843,124SEK 5,843,124
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 ADDT-B.ST by Blackrock for IE00BL4KKW48

Show aggregate share trades of ADDT-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY684 30.188* 28.09
2025-04-28BUY340 28.545* 28.03
2025-04-25BUY181 28.468* 28.02
2025-04-24BUY3,096 28.212* 28.02
2025-04-23BUY1,881 27.996* 28.02
2025-04-22BUY2,736 26.905* 28.03
2025-04-11BUY1,710 25.346* 28.20
2025-04-10BUY171 25.963* 28.24
2025-04-08BUY855 25.371* 28.38
2025-03-28BUY513 27.234* 28.61
2025-03-26BUY510 27.623* 28.66
2025-03-21BUY169 27.927* 28.71
2025-03-18BUY5,239 28.409* 28.71
2025-03-17BUY169 27.712* 28.74
2025-03-14BUY338 27.364* 28.78
2025-03-13BUY1,014 26.667* 28.84
2025-03-12BUY169 27.157* 28.89
2025-03-11BUY169 26.759* 28.96
2025-03-07BUY840 28.228* 29.03
2025-03-05BUY504 28.855* 29.04
2025-03-04BUY334 28.295* 29.07
2025-03-03BUY2,352 29.340* 29.06
2025-02-28BUY2,505 28.985* 29.06
2025-02-27BUY336 29.053* 29.06
2025-02-26BUY1,176 29.750* 29.03
2025-02-04BUY672 27.651* 27.68
2025-02-03BUY1,344 28.006* 27.64
2025-01-29BUY507 27.475* 27.47
2025-01-23SELL-4,368 27.670* 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 ADDT-B.ST

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.