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 BEIJ-B.ST

Stock Name
Ticker()

Show aggregate BEIJ-B.ST holdings

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

DateNumber of BEIJ-B.ST Shares HeldBase Market Value of BEIJ-B.ST SharesLocal Market Value of BEIJ-B.ST SharesChange in BEIJ-B.ST Shares HeldChange in BEIJ-B.ST Base ValueCurrent Price per BEIJ-B.ST Share HeldPrevious Price per BEIJ-B.ST Share Held
2025-05-08 (Thursday)351,235SEK 4,707,020BEIJ-B.ST holding increased by 38057SEK 4,707,0200SEK 38,057 SEK 13.4013 SEK 13.293
2025-05-07 (Wednesday)351,235SEK 4,668,963BEIJ-B.ST holding decreased by -82842SEK 4,668,9630SEK -82,842 SEK 13.293 SEK 13.5288
2025-05-06 (Tuesday)351,235SEK 4,751,805BEIJ-B.ST holding decreased by -5906SEK 4,751,8050SEK -5,906 SEK 13.5288 SEK 13.5457
2025-05-05 (Monday)351,235SEK 4,757,711BEIJ-B.ST holding increased by 118SEK 4,757,7110SEK 118 SEK 13.5457 SEK 13.5453
2025-05-02 (Friday)351,235BEIJ-B.ST holding increased by 1012SEK 4,757,593BEIJ-B.ST holding increased by 76721SEK 4,757,5931,012SEK 76,721 SEK 13.5453 SEK 13.3654
2025-05-01 (Thursday)350,223SEK 4,680,872BEIJ-B.ST holding decreased by -21205SEK 4,680,8720SEK -21,205 SEK 13.3654 SEK 13.426
2025-04-30 (Wednesday)350,223SEK 4,702,077BEIJ-B.ST holding increased by 95221SEK 4,702,0770SEK 95,221 SEK 13.426 SEK 13.1541
2025-04-29 (Tuesday)350,223SEK 4,606,856BEIJ-B.ST holding decreased by -46127SEK 4,606,8560SEK -46,127 SEK 13.1541 SEK 13.2858
2025-04-28 (Monday)350,223BEIJ-B.ST holding increased by 506SEK 4,652,983BEIJ-B.ST holding increased by 10230SEK 4,652,983506SEK 10,230 SEK 13.2858 SEK 13.2757
2025-04-25 (Friday)349,717BEIJ-B.ST holding increased by 268SEK 4,642,753BEIJ-B.ST holding decreased by -148876SEK 4,642,753268SEK -148,876 SEK 13.2757 SEK 13.712
2025-04-24 (Thursday)349,449BEIJ-B.ST holding increased by 4554SEK 4,791,629BEIJ-B.ST holding increased by 339543SEK 4,791,6294,554SEK 339,543 SEK 13.712 SEK 12.9085
2025-04-23 (Wednesday)344,895BEIJ-B.ST holding increased by 2783SEK 4,452,086BEIJ-B.ST holding increased by 120595SEK 4,452,0862,783SEK 120,595 SEK 12.9085 SEK 12.661
2025-04-22 (Tuesday)342,112BEIJ-B.ST holding increased by 4048SEK 4,331,491BEIJ-B.ST holding increased by 119144SEK 4,331,4914,048SEK 119,144 SEK 12.661 SEK 12.4602
2025-04-21 (Monday)338,064SEK 4,212,347BEIJ-B.ST holding decreased by -14018SEK 4,212,3470SEK -14,018 SEK 12.4602 SEK 12.5017
2025-04-18 (Friday)338,064SEK 4,226,365SEK 4,226,3650SEK 0 SEK 12.5017 SEK 12.5017
2025-04-17 (Thursday)338,064SEK 4,226,365BEIJ-B.ST holding increased by 48226SEK 4,226,3650SEK 48,226 SEK 12.5017 SEK 12.359
2025-04-16 (Wednesday)338,064SEK 4,178,139BEIJ-B.ST holding decreased by -181855SEK 4,178,1390SEK -181,855 SEK 12.359 SEK 12.8969
2025-04-15 (Tuesday)338,064SEK 4,359,994BEIJ-B.ST holding increased by 39245SEK 4,359,9940SEK 39,245 SEK 12.8969 SEK 12.7809
2025-04-14 (Monday)338,064SEK 4,320,749BEIJ-B.ST holding increased by 192993SEK 4,320,7490SEK 192,993 SEK 12.7809 SEK 12.21
2025-04-11 (Friday)338,064BEIJ-B.ST holding increased by 2530SEK 4,127,756BEIJ-B.ST holding decreased by -47956SEK 4,127,7562,530SEK -47,956 SEK 12.21 SEK 12.445
2025-04-10 (Thursday)335,534BEIJ-B.ST holding increased by 253SEK 4,175,712BEIJ-B.ST holding increased by 261908SEK 4,175,712253SEK 261,908 SEK 12.445 SEK 11.6732
2025-04-09 (Wednesday)335,281SEK 3,913,804BEIJ-B.ST holding decreased by -107664SEK 3,913,8040SEK -107,664 SEK 11.6732 SEK 11.9943
2025-04-08 (Tuesday)335,281BEIJ-B.ST holding increased by 1265SEK 4,021,468BEIJ-B.ST holding increased by 137383SEK 4,021,4681,265SEK 137,383 SEK 11.9943 SEK 11.6284
2025-04-07 (Monday)334,016SEK 3,884,085BEIJ-B.ST holding decreased by -134027SEK 3,884,0850SEK -134,027 SEK 11.6284 SEK 12.0297
2025-04-04 (Friday)334,016SEK 4,018,112BEIJ-B.ST holding decreased by -442685SEK 4,018,1120SEK -442,685 SEK 12.0297 SEK 13.355
2025-04-02 (Wednesday)334,016SEK 4,460,797BEIJ-B.ST holding decreased by -6807SEK 4,460,7970SEK -6,807 SEK 13.355 SEK 13.3754
2025-04-01 (Tuesday)334,016SEK 4,467,604BEIJ-B.ST holding increased by 139535SEK 4,467,6040SEK 139,535 SEK 13.3754 SEK 12.9577
2025-03-31 (Monday)334,016SEK 4,328,069BEIJ-B.ST holding decreased by -112106SEK 4,328,0690SEK -112,106 SEK 12.9577 SEK 13.2933
2025-03-28 (Friday)334,016BEIJ-B.ST holding increased by 756SEK 4,440,175BEIJ-B.ST holding decreased by -13629SEK 4,440,175756SEK -13,629 SEK 13.2933 SEK 13.3644
2025-03-27 (Thursday)333,260SEK 4,453,804BEIJ-B.ST holding decreased by -124406SEK 4,453,8040SEK -124,406 SEK 13.3644 SEK 13.7377
2025-03-26 (Wednesday)333,260BEIJ-B.ST holding increased by 756SEK 4,578,210BEIJ-B.ST holding decreased by -88146SEK 4,578,210756SEK -88,146 SEK 13.7377 SEK 14.034
2025-03-25 (Tuesday)332,504SEK 4,666,356BEIJ-B.ST holding increased by 7010SEK 4,666,3560SEK 7,010 SEK 14.034 SEK 14.0129
2025-03-24 (Monday)332,504SEK 4,659,346BEIJ-B.ST holding increased by 23967SEK 4,659,3460SEK 23,967 SEK 14.0129 SEK 13.9408
2025-03-21 (Friday)332,504BEIJ-B.ST holding increased by 252SEK 4,635,379BEIJ-B.ST holding decreased by -82599SEK 4,635,379252SEK -82,599 SEK 13.9408 SEK 14.2
2025-03-20 (Thursday)332,252SEK 4,717,978BEIJ-B.ST holding decreased by -41387SEK 4,717,9780SEK -41,387 SEK 14.2 SEK 14.3246
2025-03-19 (Wednesday)332,252SEK 4,759,365BEIJ-B.ST holding decreased by -26774SEK 4,759,3650SEK -26,774 SEK 14.3246 SEK 14.4051
2025-03-18 (Tuesday)332,252BEIJ-B.ST holding increased by 7812SEK 4,786,139BEIJ-B.ST holding increased by 174338SEK 4,786,1397,812SEK 174,338 SEK 14.4051 SEK 14.2147
2025-03-17 (Monday)324,440BEIJ-B.ST holding increased by 252SEK 4,611,801BEIJ-B.ST holding increased by 55755SEK 4,611,801252SEK 55,755 SEK 14.2147 SEK 14.0537
2025-03-14 (Friday)324,188BEIJ-B.ST holding increased by 504SEK 4,556,046BEIJ-B.ST holding increased by 142266SEK 4,556,046504SEK 142,266 SEK 14.0537 SEK 13.6361
2025-03-13 (Thursday)323,684BEIJ-B.ST holding increased by 1506SEK 4,413,780BEIJ-B.ST holding decreased by -167719SEK 4,413,7801,506SEK -167,719 SEK 13.6361 SEK 14.2204
2025-03-12 (Wednesday)322,178BEIJ-B.ST holding increased by 251SEK 4,581,499BEIJ-B.ST holding increased by 74460SEK 4,581,499251SEK 74,460 SEK 14.2204 SEK 14.0002
2025-03-11 (Tuesday)321,927BEIJ-B.ST holding increased by 251SEK 4,507,039BEIJ-B.ST holding decreased by -154924SEK 4,507,039251SEK -154,924 SEK 14.0002 SEK 14.4927
2025-03-10 (Monday)321,676SEK 4,661,963BEIJ-B.ST holding decreased by -122398SEK 4,661,9630SEK -122,398 SEK 14.4927 SEK 14.8732
2025-03-07 (Friday)321,676BEIJ-B.ST holding increased by 1255SEK 4,784,361BEIJ-B.ST holding increased by 104870SEK 4,784,3611,255SEK 104,870 SEK 14.8732 SEK 14.6042
2025-03-05 (Wednesday)320,421BEIJ-B.ST holding increased by 750SEK 4,679,491BEIJ-B.ST holding increased by 161304SEK 4,679,491750SEK 161,304 SEK 14.6042 SEK 14.1339
2025-03-04 (Tuesday)319,671BEIJ-B.ST holding increased by 498SEK 4,518,187BEIJ-B.ST holding decreased by -97804SEK 4,518,187498SEK -97,804 SEK 14.1339 SEK 14.4623
2025-03-03 (Monday)319,173BEIJ-B.ST holding increased by 3500SEK 4,615,991BEIJ-B.ST holding increased by 77902SEK 4,615,9913,500SEK 77,902 SEK 14.4623 SEK 14.3759
2025-02-28 (Friday)315,673BEIJ-B.ST holding increased by 3735SEK 4,538,089BEIJ-B.ST holding decreased by -176SEK 4,538,0893,735SEK -176 SEK 14.3759 SEK 14.5486
2025-02-27 (Thursday)311,938BEIJ-B.ST holding increased by 502SEK 4,538,265BEIJ-B.ST holding decreased by -126472SEK 4,538,265502SEK -126,472 SEK 14.5486 SEK 14.9782
2025-02-26 (Wednesday)311,436BEIJ-B.ST holding increased by 1750SEK 4,664,737BEIJ-B.ST holding increased by 78829SEK 4,664,7371,750SEK 78,829 SEK 14.9782 SEK 14.8083
2025-02-25 (Tuesday)309,686SEK 4,585,908BEIJ-B.ST holding decreased by -5991SEK 4,585,9080SEK -5,991 SEK 14.8083 SEK 14.8276
2025-02-24 (Monday)309,686SEK 4,591,899BEIJ-B.ST holding decreased by -80805SEK 4,591,8990SEK -80,805 SEK 14.8276 SEK 15.0885
2025-02-21 (Friday)309,686SEK 4,672,704BEIJ-B.ST holding decreased by -22445SEK 4,672,7040SEK -22,445 SEK 15.0885 SEK 15.161
2025-02-20 (Thursday)309,686SEK 4,695,149BEIJ-B.ST holding increased by 57407SEK 4,695,1490SEK 57,407 SEK 15.161 SEK 14.9756
2025-02-19 (Wednesday)309,686SEK 4,637,742BEIJ-B.ST holding decreased by -93484SEK 4,637,7420SEK -93,484 SEK 14.9756 SEK 15.2775
2025-02-18 (Tuesday)309,686SEK 4,731,226BEIJ-B.ST holding increased by 27131SEK 4,731,2260SEK 27,131 SEK 15.2775 SEK 15.1899
2025-02-17 (Monday)309,686SEK 4,704,095BEIJ-B.ST holding increased by 40895SEK 4,704,0950SEK 40,895 SEK 15.1899 SEK 15.0578
2025-02-14 (Friday)309,686SEK 4,663,200BEIJ-B.ST holding decreased by -123358SEK 4,663,2000SEK -123,358 SEK 15.0578 SEK 15.4562
2025-02-13 (Thursday)309,686SEK 4,786,558BEIJ-B.ST holding increased by 226627SEK 4,786,5580SEK 226,627 SEK 15.4562 SEK 14.7244
2025-02-12 (Wednesday)309,686SEK 4,559,931BEIJ-B.ST holding increased by 45262SEK 4,559,9310SEK 45,262 SEK 14.7244 SEK 14.5782
2025-02-11 (Tuesday)309,686SEK 4,514,669BEIJ-B.ST holding decreased by -49522SEK 4,514,6690SEK -49,522 SEK 14.5782 SEK 14.7381
2025-02-10 (Monday)309,686SEK 4,564,191BEIJ-B.ST holding increased by 50354SEK 4,564,1910SEK 50,354 SEK 14.7381 SEK 14.5755
2025-02-07 (Friday)309,686SEK 4,513,837BEIJ-B.ST holding decreased by -87888SEK 4,513,8370SEK -87,888 SEK 14.5755 SEK 14.8593
2025-02-06 (Thursday)309,686SEK 4,601,725BEIJ-B.ST holding increased by 140095SEK 4,601,7250SEK 140,095 SEK 14.8593 SEK 14.4069
2025-02-05 (Wednesday)309,686SEK 4,461,630BEIJ-B.ST holding increased by 7417SEK 4,461,6300SEK 7,417 SEK 14.4069 SEK 14.383
2025-02-04 (Tuesday)309,686BEIJ-B.ST holding increased by 1000SEK 4,454,213BEIJ-B.ST holding increased by 44236SEK 4,454,2131,000SEK 44,236 SEK 14.383 SEK 14.2863
2025-02-03 (Monday)308,686BEIJ-B.ST holding increased by 2000SEK 4,409,977BEIJ-B.ST holding increased by 8455SEK 4,409,9772,000SEK 8,455 SEK 14.2863 SEK 14.3519
2025-01-31 (Friday)306,686SEK 4,401,522BEIJ-B.ST holding decreased by -28180SEK 4,401,5220SEK -28,180 SEK 14.3519 SEK 14.4438
2025-01-30 (Thursday)306,686SEK 4,429,702BEIJ-B.ST holding decreased by -9602SEK 4,429,7020SEK -9,602 SEK 14.4438 SEK 14.4751
2025-01-29 (Wednesday)306,686BEIJ-B.ST holding increased by 753SEK 4,439,304BEIJ-B.ST holding increased by 17609SEK 4,439,304753SEK 17,609 SEK 14.4751 SEK 14.4531
2025-01-28 (Tuesday)305,933SEK 4,421,695BEIJ-B.ST holding increased by 9543SEK 4,421,6950SEK 9,543 SEK 14.4531 SEK 14.422
2025-01-27 (Monday)305,933SEK 4,412,152BEIJ-B.ST holding decreased by -51489SEK 4,412,1520SEK -51,489 SEK 14.422 SEK 14.5903
2025-01-24 (Friday)305,933SEK 4,463,641BEIJ-B.ST holding decreased by -29211SEK 4,463,6410SEK -29,211 SEK 14.5903 SEK 14.6857
2025-01-23 (Thursday)305,933BEIJ-B.ST holding decreased by -6500SEK 4,492,852BEIJ-B.ST holding decreased by -13478SEK 4,492,852-6,500SEK -13,478 SEK 14.6857 SEK 14.4233
2025-01-22 (Wednesday)312,433SEK 4,506,330SEK 4,506,330
2025-01-21 (Tuesday)312,433SEK 4,519,975SEK 4,519,975
2025-01-20 (Monday)312,433SEK 4,536,786SEK 4,536,786
2025-01-17 (Friday)312,433SEK 4,531,041SEK 4,531,041
2025-01-16 (Thursday)312,433SEK 4,491,518SEK 4,491,518
2025-01-15 (Wednesday)312,433SEK 4,332,611SEK 4,332,611
2025-01-14 (Tuesday)312,433SEK 4,205,277SEK 4,205,277
2025-01-13 (Monday)312,433SEK 4,132,329SEK 4,132,329
2025-01-10 (Friday)312,433SEK 4,102,781SEK 4,102,781
2025-01-09 (Thursday)312,433SEK 4,163,420SEK 4,163,420
2025-01-09 (Thursday)312,433SEK 4,163,420SEK 4,163,420
2025-01-09 (Thursday)312,433SEK 4,163,420SEK 4,163,420
2025-01-08 (Wednesday)312,433SEK 4,235,902SEK 4,235,902
2025-01-08 (Wednesday)312,433SEK 4,235,902SEK 4,235,902
2025-01-08 (Wednesday)312,433SEK 4,235,902SEK 4,235,902
2024-12-31 (Tuesday)312,433SEK 4,453,772SEK 4,453,772
2024-12-27 (Friday)312,433SEK 4,482,438SEK 4,482,438
2024-12-26 (Thursday)312,433SEK 4,495,493SEK 4,495,493
2024-12-24 (Tuesday)312,433SEK 4,482,520SEK 4,482,520
2024-12-23 (Monday)312,433SEK 4,506,076SEK 4,506,076
2024-12-20 (Friday)312,433SEK 4,516,615SEK 4,516,615
2024-12-19 (Thursday)312,433SEK 4,475,241SEK 4,475,241
2024-12-18 (Wednesday)312,433SEK 4,591,750SEK 4,591,750
2024-12-17 (Tuesday)316,972SEK 4,672,062SEK 4,672,062
2024-12-16 (Monday)316,972SEK 4,712,231SEK 4,712,231
2024-12-13 (Friday)316,972SEK 4,688,483SEK 4,688,483
2024-12-11 (Wednesday)316,972SEK 4,732,788SEK 4,732,788
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 BEIJ-B.ST by Blackrock for IE00BL4KKW48

Show aggregate share trades of BEIJ-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,012 13.545* 13.89
2025-04-28BUY506 13.286* 13.93
2025-04-25BUY268 13.276* 13.94
2025-04-24BUY4,554 13.712* 13.94
2025-04-23BUY2,783 12.909* 13.96
2025-04-22BUY4,048 12.661* 13.98
2025-04-11BUY2,530 12.210* 14.17
2025-04-10BUY253 12.445* 14.20
2025-04-08BUY1,265 11.994* 14.30
2025-03-28BUY756 13.293* 14.50
2025-03-26BUY756 13.738* 14.54
2025-03-21BUY252 13.941* 14.58
2025-03-18BUY7,812 14.405* 14.61
2025-03-17BUY252 14.215* 14.62
2025-03-14BUY504 14.054* 14.63
2025-03-13BUY1,506 13.636* 14.66
2025-03-12BUY251 14.220* 14.68
2025-03-11BUY251 14.000* 14.70
2025-03-07BUY1,255 14.873* 14.70
2025-03-05BUY750 14.604* 14.70
2025-03-04BUY498 14.134* 14.72
2025-03-03BUY3,500 14.462* 14.73
2025-02-28BUY3,735 14.376* 14.74
2025-02-27BUY502 14.549* 14.75
2025-02-26BUY1,750 14.978* 14.74
2025-02-04BUY1,000 14.383* 14.46
2025-02-03BUY2,000 14.286* 14.49
2025-01-29BUY753 14.475* 14.54
2025-01-23SELL-6,500 14.686* 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 BEIJ-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.

Back to Listing

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.