Portfolio Holdings Detail for ISIN IE00BL4KKW48

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IMEAx(MXN) CXE

Holdings detail for ATCO-A.ST

Show aggregate ATCO-A.ST holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) ATCO-A.ST holdings

Date	Number of ATCO-A.ST Shares Held	Base Market Value of ATCO-A.ST Shares	Local Market Value of ATCO-A.ST Shares	Change in ATCO-A.ST Shares Held	Change in ATCO-A.ST Base Value	Current Price per ATCO-A.ST Share Held	Previous Price per ATCO-A.ST Share Held
2025-05-08 (Thursday)	2,486,226	SEK 34,604,193	SEK 34,604,193	0	SEK 495,688	SEK 13.9184	SEK 13.719
2025-05-07 (Wednesday)	2,486,226	SEK 34,108,505	SEK 34,108,505	0	SEK -156,721	SEK 13.719	SEK 13.782
2025-05-06 (Tuesday)	2,486,226	SEK 34,265,226	SEK 34,265,226	0	SEK -254,297	SEK 13.782	SEK 13.8843
2025-05-05 (Monday)	2,486,226	SEK 34,519,523	SEK 34,519,523	0	SEK -102,815	SEK 13.8843	SEK 13.9257
2025-05-02 (Friday)	2,486,226	SEK 34,622,338	SEK 34,622,338	6,892	SEK 888,472	SEK 13.9257	SEK 13.606
2025-05-01 (Thursday)	2,479,334	SEK 33,733,866	SEK 33,733,866	0	SEK -152,819	SEK 13.606	SEK 13.6677
2025-04-30 (Wednesday)	2,479,334	SEK 33,886,685	SEK 33,886,685	0	SEK 742,244	SEK 13.6677	SEK 13.3683
2025-04-29 (Tuesday)	2,479,334	SEK 33,144,441	SEK 33,144,441	0	SEK -1,777,710	SEK 13.3683	SEK 14.0853
2025-04-28 (Monday)	2,479,334	SEK 34,922,151	SEK 34,922,151	3,442	SEK -27,489	SEK 14.0853	SEK 14.116
2025-04-25 (Friday)	2,475,892	SEK 34,949,640	SEK 34,949,640	1,828	SEK 243,561	SEK 14.116	SEK 14.028
2025-04-24 (Thursday)	2,474,064	SEK 34,706,079	SEK 34,706,079	31,086	SEK 554,079	SEK 14.028	SEK 13.9797
2025-04-23 (Wednesday)	2,442,978	SEK 34,152,000	SEK 34,152,000	18,986	SEK 888,523	SEK 13.9797	SEK 13.7226
2025-04-22 (Tuesday)	2,423,992	SEK 33,263,477	SEK 33,263,477	27,552	SEK 675,890	SEK 13.7226	SEK 13.5983
2025-04-21 (Monday)	2,396,440	SEK 32,587,587	SEK 32,587,587	0	SEK -108,448	SEK 13.5983	SEK 13.6436
2025-04-18 (Friday)	2,396,440	SEK 32,696,035	SEK 32,696,035	0	SEK 0	SEK 13.6436	SEK 13.6436
2025-04-17 (Thursday)	2,396,440	SEK 32,696,035	SEK 32,696,035	0	SEK 139,231	SEK 13.6436	SEK 13.5855
2025-04-16 (Wednesday)	2,396,440	SEK 32,556,804	SEK 32,556,804	0	SEK -592,232	SEK 13.5855	SEK 13.8326
2025-04-15 (Tuesday)	2,396,440	SEK 33,149,036	SEK 33,149,036	0	SEK 171,117	SEK 13.8326	SEK 13.7612
2025-04-14 (Monday)	2,396,440	SEK 32,977,919	SEK 32,977,919	0	SEK 1,273,717	SEK 13.7612	SEK 13.2297
2025-04-11 (Friday)	2,396,440	SEK 31,704,202	SEK 31,704,202	17,240	SEK -761,901	SEK 13.2297	SEK 13.6458
2025-04-10 (Thursday)	2,379,200	SEK 32,466,103	SEK 32,466,103	1,724	SEK 2,505,119	SEK 13.6458	SEK 12.602
2025-04-09 (Wednesday)	2,377,476	SEK 29,960,984	SEK 29,960,984	0	SEK -850,889	SEK 12.602	SEK 12.9599
2025-04-08 (Tuesday)	2,377,476	SEK 30,811,873	SEK 30,811,873	8,610	SEK 1,169,983	SEK 12.9599	SEK 12.5131
2025-04-07 (Monday)	2,368,866	SEK 29,641,890	SEK 29,641,890	0	SEK -1,061,749	SEK 12.5131	SEK 12.9613
2025-04-04 (Friday)	2,368,866	SEK 30,703,639	SEK 30,703,639	0	SEK -4,655,875	SEK 12.9613	SEK 14.9268
2025-04-02 (Wednesday)	2,368,866	SEK 35,359,514	SEK 35,359,514	0	SEK -13,912	SEK 14.9268	SEK 14.9326
2025-04-01 (Tuesday)	2,368,866	SEK 35,373,426	SEK 35,373,426	0	SEK 574,137	SEK 14.9326	SEK 14.6903
2025-03-31 (Monday)	2,368,866	SEK 34,799,289	SEK 34,799,289	0	SEK -1,114,252	SEK 14.6903	SEK 15.1606
2025-03-28 (Friday)	2,368,866	SEK 35,913,541	SEK 35,913,541	5,157	SEK -472,775	SEK 15.1606	SEK 15.3937
2025-03-27 (Thursday)	2,363,709	SEK 36,386,316	SEK 36,386,316	0	SEK -73,451	SEK 15.3937	SEK 15.4248
2025-03-26 (Wednesday)	2,363,709	SEK 36,459,767	SEK 36,459,767	5,151	SEK -525,992	SEK 15.4248	SEK 15.6815
2025-03-25 (Tuesday)	2,358,558	SEK 36,985,759	SEK 36,985,759	0	SEK 792,502	SEK 15.6815	SEK 15.3455
2025-03-24 (Monday)	2,358,558	SEK 36,193,257	SEK 36,193,257	0	SEK 202,580	SEK 15.3455	SEK 15.2596
2025-03-21 (Friday)	2,358,558	SEK 35,990,677	SEK 35,990,677	1,715	SEK -935,657	SEK 15.2596	SEK 15.6677
2025-03-20 (Thursday)	2,356,843	SEK 36,926,334	SEK 36,926,334	0	SEK -212,625	SEK 15.6677	SEK 15.7579
2025-03-19 (Wednesday)	2,356,843	SEK 37,138,959	SEK 37,138,959	0	SEK -269,057	SEK 15.7579	SEK 15.8721
2025-03-18 (Tuesday)	2,356,843	SEK 37,408,016	SEK 37,408,016	53,165	SEK 88,697	SEK 15.8721	SEK 16.1999
2025-03-17 (Monday)	2,303,678	SEK 37,319,319	SEK 37,319,319	1,715	SEK 310,794	SEK 16.1999	SEK 16.0769
2025-03-14 (Friday)	2,301,963	SEK 37,008,525	SEK 37,008,525	3,430	SEK 450,377	SEK 16.0769	SEK 15.905
2025-03-13 (Thursday)	2,298,533	SEK 36,558,148	SEK 36,558,148	10,290	SEK -243,103	SEK 15.905	SEK 16.0828
2025-03-12 (Wednesday)	2,288,243	SEK 36,801,251	SEK 36,801,251	1,715	SEK 229,723	SEK 16.0828	SEK 15.9943
2025-03-11 (Tuesday)	2,286,528	SEK 36,571,528	SEK 36,571,528	1,715	SEK -738,068	SEK 15.9943	SEK 16.3294
2025-03-10 (Monday)	2,284,813	SEK 37,309,596	SEK 37,309,596	0	SEK -1,020,043	SEK 16.3294	SEK 16.7758
2025-03-07 (Friday)	2,284,813	SEK 38,329,639	SEK 38,329,639	8,565	SEK 270,118	SEK 16.7758	SEK 16.7203
2025-03-05 (Wednesday)	2,276,248	SEK 38,059,521	SEK 38,059,521	5,139	SEK 2,163,689	SEK 16.7203	SEK 15.8054
2025-03-04 (Tuesday)	2,271,109	SEK 35,895,832	SEK 35,895,832	3,426	SEK -1,219,765	SEK 15.8054	SEK 16.3672
2025-03-03 (Monday)	2,267,683	SEK 37,115,597	SEK 37,115,597	23,982	SEK 388,810	SEK 16.3672	SEK 16.3688
2025-02-28 (Friday)	2,243,701	SEK 36,726,787	SEK 36,726,787	69,026	SEK 1,265,989	SEK 16.3688	SEK 16.3063
2025-02-27 (Thursday)	2,174,675	SEK 35,460,798	SEK 35,460,798	3,360	SEK -690,220	SEK 16.3063	SEK 16.6494
2025-02-26 (Wednesday)	2,171,315	SEK 36,151,018	SEK 36,151,018	11,760	SEK 798,408	SEK 16.6494	SEK 16.3703
2025-02-25 (Tuesday)	2,159,555	SEK 35,352,610	SEK 35,352,610	0	SEK -75,713	SEK 16.3703	SEK 16.4054
2025-02-24 (Monday)	2,159,555	SEK 35,428,323	SEK 35,428,323	0	SEK -651,528	SEK 16.4054	SEK 16.7071
2025-02-21 (Friday)	2,159,555	SEK 36,079,851	SEK 36,079,851	0	SEK -172,234	SEK 16.7071	SEK 16.7868
2025-02-20 (Thursday)	2,159,555	SEK 36,252,085	SEK 36,252,085	0	SEK 582,777	SEK 16.7868	SEK 16.517
2025-02-19 (Wednesday)	2,159,555	SEK 35,669,308	SEK 35,669,308	0	SEK -1,064,112	SEK 16.517	SEK 17.0097
2025-02-18 (Tuesday)	2,159,555	SEK 36,733,420	SEK 36,733,420	0	SEK 609,258	SEK 17.0097	SEK 16.7276
2025-02-17 (Monday)	2,159,555	SEK 36,124,162	SEK 36,124,162	0	SEK 70,726	SEK 16.7276	SEK 16.6948
2025-02-14 (Friday)	2,159,555	SEK 36,053,436	SEK 36,053,436	0	SEK -271,289	SEK 16.6948	SEK 16.8205
2025-02-13 (Thursday)	2,159,555	SEK 36,324,725	SEK 36,324,725	0	SEK 943,626	SEK 16.8205	SEK 16.3835
2025-02-12 (Wednesday)	2,159,555	SEK 35,381,099	SEK 35,381,099	0	SEK -88,300	SEK 16.3835	SEK 16.4244
2025-02-11 (Tuesday)	2,159,555	SEK 35,469,399	SEK 35,469,399	0	SEK -129,367	SEK 16.4244	SEK 16.4843
2025-02-10 (Monday)	2,159,555	SEK 35,598,766	SEK 35,598,766	0	SEK 500,483	SEK 16.4843	SEK 16.2526
2025-02-07 (Friday)	2,159,555	SEK 35,098,283	SEK 35,098,283	0	SEK -494,178	SEK 16.2526	SEK 16.4814
2025-02-06 (Thursday)	2,159,555	SEK 35,592,461	SEK 35,592,461	0	SEK 394,372	SEK 16.4814	SEK 16.2988
2025-02-05 (Wednesday)	2,159,555	SEK 35,198,089	SEK 35,198,089	0	SEK 68,474	SEK 16.2988	SEK 16.2671
2025-02-04 (Tuesday)	2,159,555	SEK 35,129,615	SEK 35,129,615	6,724	SEK 758,065	SEK 16.2671	SEK 15.9657
2025-02-03 (Monday)	2,152,831	SEK 34,371,550	SEK 34,371,550	13,448	SEK -277,652	SEK 15.9657	SEK 16.1959
2025-01-31 (Friday)	2,139,383	SEK 34,649,202	SEK 34,649,202	0	SEK 346,103	SEK 16.1959	SEK 16.0341
2025-01-30 (Thursday)	2,139,383	SEK 34,303,099	SEK 34,303,099	0	SEK 310,476	SEK 16.0341	SEK 15.889
2025-01-29 (Wednesday)	2,139,383	SEK 33,992,623	SEK 33,992,623	5,049	SEK 448,615	SEK 15.889	SEK 15.7164
2025-01-28 (Tuesday)	2,134,334	SEK 33,544,008	SEK 33,544,008	0	SEK -1,196,444	SEK 15.7164	SEK 16.277
2025-01-27 (Monday)	2,134,334	SEK 34,740,452	SEK 34,740,452	0	SEK -1,061,329	SEK 16.277	SEK 16.7742
2025-01-24 (Friday)	2,134,334	SEK 35,801,781	SEK 35,801,781	0	SEK 491,770	SEK 16.7742	SEK 16.5438
2025-01-23 (Thursday)	2,134,334	SEK 35,310,011	SEK 35,310,011	-43,706	SEK -538,174	SEK 16.5438	SEK 16.4589
2025-01-22 (Wednesday)	2,178,040	SEK 35,848,185	SEK 35,848,185
2025-01-21 (Tuesday)	2,178,040	SEK 35,366,542	SEK 35,366,542
2025-01-20 (Monday)	2,178,040	SEK 35,240,100	SEK 35,240,100
2025-01-17 (Friday)	2,178,040	SEK 35,333,693	SEK 35,333,693
2025-01-16 (Thursday)	2,178,040	SEK 34,545,899	SEK 34,545,899
2025-01-15 (Wednesday)	2,178,040	SEK 34,161,767	SEK 34,161,767
2025-01-14 (Tuesday)	2,178,040	SEK 33,326,877	SEK 33,326,877
2025-01-13 (Monday)	2,178,040	SEK 33,050,990	SEK 33,050,990
2025-01-10 (Friday)	2,178,040	SEK 33,281,460	SEK 33,281,460
2025-01-09 (Thursday)	2,178,040	SEK 33,526,568	SEK 33,526,568
2025-01-09 (Thursday)	2,178,040	SEK 33,526,568	SEK 33,526,568
2025-01-09 (Thursday)	2,178,040	SEK 33,526,568	SEK 33,526,568
2025-01-08 (Wednesday)	2,178,040	SEK 33,304,566	SEK 33,304,566
2025-01-08 (Wednesday)	2,178,040	SEK 33,304,566	SEK 33,304,566
2025-01-08 (Wednesday)	2,178,040	SEK 33,304,566	SEK 33,304,566
2024-12-31 (Tuesday)	2,178,040	SEK 32,142,823	SEK 32,142,823
2024-12-27 (Friday)	2,178,040	SEK 32,273,223	SEK 32,273,223
2024-12-26 (Thursday)	2,178,040	SEK 31,897,023	SEK 31,897,023
2024-12-24 (Tuesday)	2,178,040	SEK 31,804,970	SEK 31,804,970
2024-12-23 (Monday)	2,178,040	SEK 31,972,109	SEK 31,972,109
2024-12-20 (Friday)	2,178,040	SEK 32,283,448	SEK 32,283,448
2024-12-19 (Thursday)	2,178,040	SEK 32,645,425	SEK 32,645,425
2024-12-18 (Wednesday)	2,178,040	SEK 33,584,066	SEK 33,584,066
2024-12-17 (Tuesday)	2,208,504	SEK 33,994,701	SEK 33,994,701
2024-12-16 (Monday)	2,208,504	SEK 34,212,578	SEK 34,212,578
2024-12-13 (Friday)	2,208,504	SEK 33,931,932	SEK 33,931,932
2024-12-11 (Wednesday)	2,208,504	SEK 34,432,793	SEK 34,432,793

Share Trades of ATCO-A.ST by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	6,892			13.926*		15.37
2025-04-28	BUY	3,442			14.085*		15.47
2025-04-25	BUY	1,828			14.116*		15.49
2025-04-24	BUY	31,086			14.028*		15.51
2025-04-23	BUY	18,986			13.980*		15.54
2025-04-22	BUY	27,552			13.723*		15.57
2025-04-11	BUY	17,240			13.230*		15.82
2025-04-10	BUY	1,724			13.646*		15.86
2025-04-08	BUY	8,610			12.960*		15.98
2025-03-28	BUY	5,157			15.161*		16.22
2025-03-26	BUY	5,151			15.425*		16.26
2025-03-21	BUY	1,715			15.260*		16.32
2025-03-18	BUY	53,165			15.872*		16.37
2025-03-17	BUY	1,715			16.200*		16.37
2025-03-14	BUY	3,430			16.077*		16.38
2025-03-13	BUY	10,290			15.905*		16.39
2025-03-12	BUY	1,715			16.083*		16.40
2025-03-11	BUY	1,715			15.994*		16.42
2025-03-07	BUY	8,565			16.776*		16.41
2025-03-05	BUY	5,139			16.720*		16.40
2025-03-04	BUY	3,426			15.805*		16.42
2025-03-03	BUY	23,982			16.367*		16.42
2025-02-28	BUY	69,026			16.369*		16.42
2025-02-27	BUY	3,360			16.306*		16.43
2025-02-26	BUY	11,760			16.649*		16.42
2025-02-04	BUY	6,724			16.267*		16.17
2025-02-03	BUY	13,448			15.966*		16.20
2025-01-29	BUY	5,049			15.889*		16.33
2025-01-23	SELL	-43,706			16.544*		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 ATCO-A.ST

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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