| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 685,386 | SEK 4,227,212 | SEK 4,227,212 | 0 | SEK -107,810 | SEK 6.16764 | SEK 6.32493 |
| 2025-05-07 (Wednesday) | 685,386 | SEK 4,335,022 | SEK 4,335,022 | 0 | SEK 61,919 | SEK 6.32493 | SEK 6.23459 |
| 2025-05-06 (Tuesday) | 685,386 | SEK 4,273,103 | SEK 4,273,103 | 0 | SEK -56,507 | SEK 6.23459 | SEK 6.31704 |
| 2025-05-05 (Monday) | 685,386 | SEK 4,329,610 | SEK 4,329,610 | 0 | SEK -12,032 | SEK 6.31704 | SEK 6.33459 |
| 2025-05-02 (Friday) | 685,386 | SEK 4,341,642 | SEK 4,341,642 | 1,972 | SEK 47,620 | SEK 6.33459 | SEK 6.28319 |
| 2025-05-01 (Thursday) | 683,414 | SEK 4,294,022 | SEK 4,294,022 | 0 | SEK -19,453 | SEK 6.28319 | SEK 6.31166 |
| 2025-04-30 (Wednesday) | 683,414 | SEK 4,313,475 | SEK 4,313,475 | 0 | SEK 90,884 | SEK 6.31166 | SEK 6.17867 |
| 2025-04-29 (Tuesday) | 683,414 | SEK 4,222,591 | SEK 4,222,591 | 0 | SEK 26,204 | SEK 6.17867 | SEK 6.14033 |
| 2025-04-28 (Monday) | 683,414 | SEK 4,196,387 | SEK 4,196,387 | 986 | SEK -27,565 | SEK 6.14033 | SEK 6.18959 |
| 2025-04-25 (Friday) | 682,428 | SEK 4,223,952 | SEK 4,223,952 | 525 | SEK -15,816 | SEK 6.18959 | SEK 6.21755 |
| 2025-04-24 (Thursday) | 681,903 | SEK 4,239,768 | SEK 4,239,768 | 8,874 | SEK 54,830 | SEK 6.21755 | SEK 6.21806 |
| 2025-04-23 (Wednesday) | 673,029 | SEK 4,184,938 | SEK 4,184,938 | 5,423 | SEK 7,218 | SEK 6.21806 | SEK 6.25776 |
| 2025-04-22 (Tuesday) | 667,606 | SEK 4,177,720 | SEK 4,177,720 | 7,888 | SEK 158,010 | SEK 6.25776 | SEK 6.09307 |
| 2025-04-21 (Monday) | 659,718 | SEK 4,019,710 | SEK 4,019,710 | 0 | SEK -13,377 | SEK 6.09307 | SEK 6.11335 |
| 2025-04-18 (Friday) | 659,718 | SEK 4,033,087 | SEK 4,033,087 | 0 | SEK 0 | SEK 6.11335 | SEK 6.11335 |
| 2025-04-17 (Thursday) | 659,718 | SEK 4,033,087 | SEK 4,033,087 | 0 | SEK 40,229 | SEK 6.11335 | SEK 6.05237 |
| 2025-04-16 (Wednesday) | 659,718 | SEK 3,992,858 | SEK 3,992,858 | 0 | SEK 24,472 | SEK 6.05237 | SEK 6.01528 |
| 2025-04-15 (Tuesday) | 659,718 | SEK 3,968,386 | SEK 3,968,386 | 0 | SEK 124,987 | SEK 6.01528 | SEK 5.82582 |
| 2025-04-14 (Monday) | 659,718 | SEK 3,843,399 | SEK 3,843,399 | 0 | SEK 120,758 | SEK 5.82582 | SEK 5.64278 |
| 2025-04-11 (Friday) | 659,718 | SEK 3,722,641 | SEK 3,722,641 | 4,920 | SEK 94,931 | SEK 5.64278 | SEK 5.5402 |
| 2025-04-10 (Thursday) | 654,798 | SEK 3,627,710 | SEK 3,627,710 | 492 | SEK 235,077 | SEK 5.5402 | SEK 5.18509 |
| 2025-04-09 (Wednesday) | 654,306 | SEK 3,392,633 | SEK 3,392,633 | 0 | SEK -192,096 | SEK 5.18509 | SEK 5.47867 |
| 2025-04-08 (Tuesday) | 654,306 | SEK 3,584,729 | SEK 3,584,729 | 2,460 | SEK -2,521 | SEK 5.47867 | SEK 5.50322 |
| 2025-04-07 (Monday) | 651,846 | SEK 3,587,250 | SEK 3,587,250 | 0 | SEK -249,785 | SEK 5.50322 | SEK 5.88641 |
| 2025-04-04 (Friday) | 651,846 | SEK 3,837,035 | SEK 3,837,035 | 0 | SEK -23,423 | SEK 5.88641 | SEK 5.92235 |
| 2025-04-02 (Wednesday) | 651,846 | SEK 3,860,458 | SEK 3,860,458 | 0 | SEK 1,989 | SEK 5.92235 | SEK 5.9193 |
| 2025-04-01 (Tuesday) | 651,846 | SEK 3,858,469 | SEK 3,858,469 | 0 | SEK 79,814 | SEK 5.9193 | SEK 5.79685 |
| 2025-03-31 (Monday) | 651,846 | SEK 3,778,655 | SEK 3,778,655 | 0 | SEK -7,994 | SEK 5.79685 | SEK 5.80912 |
| 2025-03-28 (Friday) | 651,846 | SEK 3,786,649 | SEK 3,786,649 | 1,476 | SEK 109,105 | SEK 5.80912 | SEK 5.65454 |
| 2025-03-27 (Thursday) | 650,370 | SEK 3,677,544 | SEK 3,677,544 | 0 | SEK 12,332 | SEK 5.65454 | SEK 5.63558 |
| 2025-03-26 (Wednesday) | 650,370 | SEK 3,665,212 | SEK 3,665,212 | 1,476 | SEK -56,473 | SEK 5.63558 | SEK 5.73543 |
| 2025-03-25 (Tuesday) | 648,894 | SEK 3,721,685 | SEK 3,721,685 | 0 | SEK 10,836 | SEK 5.73543 | SEK 5.71873 |
| 2025-03-24 (Monday) | 648,894 | SEK 3,710,849 | SEK 3,710,849 | 0 | SEK -82,894 | SEK 5.71873 | SEK 5.84648 |
| 2025-03-21 (Friday) | 648,894 | SEK 3,793,743 | SEK 3,793,743 | 492 | SEK -8,212 | SEK 5.84648 | SEK 5.86358 |
| 2025-03-20 (Thursday) | 648,402 | SEK 3,801,955 | SEK 3,801,955 | 0 | SEK -5,038 | SEK 5.86358 | SEK 5.87135 |
| 2025-03-19 (Wednesday) | 648,402 | SEK 3,806,993 | SEK 3,806,993 | 0 | SEK -112,281 | SEK 5.87135 | SEK 6.04451 |
| 2025-03-18 (Tuesday) | 648,402 | SEK 3,919,274 | SEK 3,919,274 | 15,252 | SEK 69,607 | SEK 6.04451 | SEK 6.08018 |
| 2025-03-17 (Monday) | 633,150 | SEK 3,849,667 | SEK 3,849,667 | 492 | SEK 22,263 | SEK 6.08018 | SEK 6.04972 |
| 2025-03-14 (Friday) | 632,658 | SEK 3,827,404 | SEK 3,827,404 | 984 | SEK 114,753 | SEK 6.04972 | SEK 5.87748 |
| 2025-03-13 (Thursday) | 631,674 | SEK 3,712,651 | SEK 3,712,651 | 2,946 | SEK -17,104 | SEK 5.87748 | SEK 5.93222 |
| 2025-03-12 (Wednesday) | 628,728 | SEK 3,729,755 | SEK 3,729,755 | 491 | SEK 18,929 | SEK 5.93222 | SEK 5.90673 |
| 2025-03-11 (Tuesday) | 628,237 | SEK 3,710,826 | SEK 3,710,826 | 491 | SEK -42,712 | SEK 5.90673 | SEK 5.97939 |
| 2025-03-10 (Monday) | 627,746 | SEK 3,753,538 | SEK 3,753,538 | 0 | SEK -101,690 | SEK 5.97939 | SEK 6.14138 |
| 2025-03-07 (Friday) | 627,746 | SEK 3,855,228 | SEK 3,855,228 | 2,455 | SEK -222,523 | SEK 6.14138 | SEK 6.52137 |
| 2025-03-05 (Wednesday) | 625,291 | SEK 4,077,751 | SEK 4,077,751 | 1,467 | SEK -113,507 | SEK 6.52137 | SEK 6.71865 |
| 2025-03-04 (Tuesday) | 623,824 | SEK 4,191,258 | SEK 4,191,258 | 978 | SEK -25,884 | SEK 6.71865 | SEK 6.77076 |
| 2025-03-03 (Monday) | 622,846 | SEK 4,217,142 | SEK 4,217,142 | 6,846 | SEK 10,610 | SEK 6.77076 | SEK 6.82879 |
| 2025-02-28 (Friday) | 616,000 | SEK 4,206,532 | SEK 4,206,532 | 111,892 | SEK 762,472 | SEK 6.82879 | SEK 6.83199 |
| 2025-02-27 (Thursday) | 504,108 | SEK 3,444,060 | SEK 3,444,060 | 812 | SEK -28,631 | SEK 6.83199 | SEK 6.8999 |
| 2025-02-26 (Wednesday) | 503,296 | SEK 3,472,691 | SEK 3,472,691 | 2,842 | SEK -4,724 | SEK 6.8999 | SEK 6.94852 |
| 2025-02-25 (Tuesday) | 500,454 | SEK 3,477,415 | SEK 3,477,415 | 0 | SEK 67,740 | SEK 6.94852 | SEK 6.81316 |
| 2025-02-24 (Monday) | 500,454 | SEK 3,409,675 | SEK 3,409,675 | 0 | SEK 45,425 | SEK 6.81316 | SEK 6.7224 |
| 2025-02-21 (Friday) | 500,454 | SEK 3,364,250 | SEK 3,364,250 | 0 | SEK -23,959 | SEK 6.7224 | SEK 6.77027 |
| 2025-02-20 (Thursday) | 500,454 | SEK 3,388,209 | SEK 3,388,209 | 0 | SEK -464 | SEK 6.77027 | SEK 6.7712 |
| 2025-02-19 (Wednesday) | 500,454 | SEK 3,388,673 | SEK 3,388,673 | 0 | SEK -78,919 | SEK 6.7712 | SEK 6.92889 |
| 2025-02-18 (Tuesday) | 500,454 | SEK 3,467,592 | SEK 3,467,592 | 0 | SEK -27,291 | SEK 6.92889 | SEK 6.98343 |
| 2025-02-17 (Monday) | 500,454 | SEK 3,494,883 | SEK 3,494,883 | 0 | SEK -34,120 | SEK 6.98343 | SEK 7.0516 |
| 2025-02-14 (Friday) | 500,454 | SEK 3,529,003 | SEK 3,529,003 | 0 | SEK -58,767 | SEK 7.0516 | SEK 7.16903 |
| 2025-02-13 (Thursday) | 500,454 | SEK 3,587,770 | SEK 3,587,770 | 0 | SEK 57,444 | SEK 7.16903 | SEK 7.05425 |
| 2025-02-12 (Wednesday) | 500,454 | SEK 3,530,326 | SEK 3,530,326 | 0 | SEK -22,027 | SEK 7.05425 | SEK 7.09826 |
| 2025-02-11 (Tuesday) | 500,454 | SEK 3,552,353 | SEK 3,552,353 | 0 | SEK -72,151 | SEK 7.09826 | SEK 7.24243 |
| 2025-02-10 (Monday) | 500,454 | SEK 3,624,504 | SEK 3,624,504 | 0 | SEK 88,479 | SEK 7.24243 | SEK 7.06563 |
| 2025-02-07 (Friday) | 500,454 | SEK 3,536,025 | SEK 3,536,025 | 0 | SEK -13,633 | SEK 7.06563 | SEK 7.09288 |
| 2025-02-06 (Thursday) | 500,454 | SEK 3,549,658 | SEK 3,549,658 | 0 | SEK -15,845 | SEK 7.09288 | SEK 7.12454 |
| 2025-02-05 (Wednesday) | 500,454 | SEK 3,565,503 | SEK 3,565,503 | 0 | SEK 118,361 | SEK 7.12454 | SEK 6.88803 |
| 2025-02-04 (Tuesday) | 500,454 | SEK 3,447,142 | SEK 3,447,142 | 1,628 | SEK 11,687 | SEK 6.88803 | SEK 6.88708 |
| 2025-02-03 (Monday) | 498,826 | SEK 3,435,455 | SEK 3,435,455 | 3,256 | SEK 21,520 | SEK 6.88708 | SEK 6.88891 |
| 2025-01-31 (Friday) | 495,570 | SEK 3,413,935 | SEK 3,413,935 | 0 | SEK -120,318 | SEK 6.88891 | SEK 7.13169 |
| 2025-01-30 (Thursday) | 495,570 | SEK 3,534,253 | SEK 3,534,253 | 0 | SEK 110,391 | SEK 7.13169 | SEK 6.90894 |
| 2025-01-29 (Wednesday) | 495,570 | SEK 3,423,862 | SEK 3,423,862 | 1,221 | SEK -6,895 | SEK 6.90894 | SEK 6.93995 |
| 2025-01-28 (Tuesday) | 494,349 | SEK 3,430,757 | SEK 3,430,757 | 0 | SEK 30,478 | SEK 6.93995 | SEK 6.8783 |
| 2025-01-27 (Monday) | 494,349 | SEK 3,400,279 | SEK 3,400,279 | 0 | SEK 59,216 | SEK 6.8783 | SEK 6.75851 |
| 2025-01-24 (Friday) | 494,349 | SEK 3,341,063 | SEK 3,341,063 | 0 | SEK -32,075 | SEK 6.75851 | SEK 6.82339 |
| 2025-01-23 (Thursday) | 494,349 | SEK 3,373,138 | SEK 3,373,138 | -10,582 | SEK 29,523 | SEK 6.82339 | SEK 6.62192 |
| 2025-01-22 (Wednesday) | 504,931 | SEK 3,343,615 | SEK 3,343,615 | ||||
| 2025-01-21 (Tuesday) | 504,931 | SEK 3,428,456 | SEK 3,428,456 | ||||
| 2025-01-20 (Monday) | 504,931 | SEK 3,390,096 | SEK 3,390,096 | ||||
| 2025-01-17 (Friday) | 504,931 | SEK 3,409,359 | SEK 3,409,359 | ||||
| 2025-01-16 (Thursday) | 504,931 | SEK 3,359,173 | SEK 3,359,173 | ||||
| 2025-01-15 (Wednesday) | 504,931 | SEK 3,262,046 | SEK 3,262,046 | ||||
| 2025-01-14 (Tuesday) | 504,931 | SEK 3,140,445 | SEK 3,140,445 | ||||
| 2025-01-13 (Monday) | 504,931 | SEK 3,042,073 | SEK 3,042,073 | ||||
| 2025-01-10 (Friday) | 504,931 | SEK 3,074,811 | SEK 3,074,811 | ||||
| 2025-01-09 (Thursday) | 504,931 | SEK 3,179,280 | SEK 3,179,280 | ||||
| 2025-01-09 (Thursday) | 504,931 | SEK 3,179,280 | SEK 3,179,280 | ||||
| 2025-01-09 (Thursday) | 504,931 | SEK 3,179,280 | SEK 3,179,280 | ||||
| 2025-01-08 (Wednesday) | 504,931 | SEK 3,143,649 | SEK 3,143,649 | ||||
| 2025-01-08 (Wednesday) | 504,931 | SEK 3,143,649 | SEK 3,143,649 | ||||
| 2025-01-08 (Wednesday) | 504,931 | SEK 3,143,649 | SEK 3,143,649 | ||||
| 2024-12-31 (Tuesday) | 504,931 | SEK 3,389,303 | SEK 3,389,303 | ||||
| 2024-12-27 (Friday) | 504,931 | SEK 3,375,631 | SEK 3,375,631 | ||||
| 2024-12-26 (Thursday) | 504,931 | SEK 3,343,696 | SEK 3,343,696 | ||||
| 2024-12-24 (Tuesday) | 504,931 | SEK 3,334,046 | SEK 3,334,046 | ||||
| 2024-12-23 (Monday) | 504,931 | SEK 3,351,567 | SEK 3,351,567 | ||||
| 2024-12-20 (Friday) | 504,931 | SEK 3,350,956 | SEK 3,350,956 | ||||
| 2024-12-19 (Thursday) | 504,931 | SEK 3,304,544 | SEK 3,304,544 | ||||
| 2024-12-18 (Wednesday) | 504,931 | SEK 3,411,478 | SEK 3,411,478 | ||||
| 2024-12-17 (Tuesday) | 512,275 | SEK 3,481,469 | SEK 3,481,469 | ||||
| 2024-12-16 (Monday) | 512,275 | SEK 3,485,932 | SEK 3,485,932 | ||||
| 2024-12-13 (Friday) | 512,275 | SEK 3,452,352 | SEK 3,452,352 | ||||
| 2024-12-11 (Wednesday) | 512,275 | SEK 3,580,755 | SEK 3,580,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,972 | 6.335* | 6.36 | |||
| 2025-04-28 | BUY | 986 | 6.140* | 6.36 | |||
| 2025-04-25 | BUY | 525 | 6.190* | 6.37 | |||
| 2025-04-24 | BUY | 8,874 | 6.218* | 6.37 | |||
| 2025-04-23 | BUY | 5,423 | 6.218* | 6.37 | |||
| 2025-04-22 | BUY | 7,888 | 6.258* | 6.37 | |||
| 2025-04-11 | BUY | 4,920 | 5.643* | 6.42 | |||
| 2025-04-10 | BUY | 492 | 5.540* | 6.44 | |||
| 2025-04-08 | BUY | 2,460 | 5.479* | 6.48 | |||
| 2025-03-28 | BUY | 1,476 | 5.809* | 6.57 | |||
| 2025-03-26 | BUY | 1,476 | 5.636* | 6.62 | |||
| 2025-03-21 | BUY | 492 | 5.846* | 6.68 | |||
| 2025-03-18 | BUY | 15,252 | 6.045* | 6.74 | |||
| 2025-03-17 | BUY | 492 | 6.080* | 6.76 | |||
| 2025-03-14 | BUY | 984 | 6.050* | 6.78 | |||
| 2025-03-13 | BUY | 2,946 | 5.877* | 6.81 | |||
| 2025-03-12 | BUY | 491 | 5.932* | 6.83 | |||
| 2025-03-11 | BUY | 491 | 5.907* | 6.86 | |||
| 2025-03-07 | BUY | 2,455 | 6.141* | 6.92 | |||
| 2025-03-05 | BUY | 1,467 | 6.521* | 6.93 | |||
| 2025-03-04 | BUY | 978 | 6.719* | 6.94 | |||
| 2025-03-03 | BUY | 6,846 | 6.771* | 6.94 | |||
| 2025-02-28 | BUY | 111,892 | 6.829* | 6.95 | |||
| 2025-02-27 | BUY | 812 | 6.832* | 6.95 | |||
| 2025-02-26 | BUY | 2,842 | 6.900* | 6.96 | |||
| 2025-02-04 | BUY | 1,628 | 6.888* | 6.90 | |||
| 2025-02-03 | BUY | 3,256 | 6.887* | 6.90 | |||
| 2025-01-29 | BUY | 1,221 | 6.909* | 6.85 | |||
| 2025-01-23 | SELL | -10,582 | 6.823* | 0.00 |
* (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.