| 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 HEXA-B.ST holdings
| Date | Number of HEXA-B.ST Shares Held | Base Market Value of HEXA-B.ST Shares | Local Market Value of HEXA-B.ST Shares | Change in HEXA-B.ST Shares Held | Change in HEXA-B.ST Base Value | Current Price per HEXA-B.ST Share Held | Previous Price per HEXA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,888,820 | SEK 16,001,720 | SEK 16,001,720 | 0 | SEK 175,507 | SEK 8.47181 | SEK 8.37889 |
| 2025-05-07 (Wednesday) | 1,888,820 | SEK 15,826,213 | SEK 15,826,213 | 0 | SEK -78,029 | SEK 8.37889 | SEK 8.4202 |
| 2025-05-06 (Tuesday) | 1,888,820 | SEK 15,904,242 | SEK 15,904,242 | 0 | SEK -356,267 | SEK 8.4202 | SEK 8.60882 |
| 2025-05-05 (Monday) | 1,888,820 | SEK 16,260,509 | SEK 16,260,509 | 0 | SEK 103,035 | SEK 8.60882 | SEK 8.55427 |
| 2025-05-02 (Friday) | 1,888,820 | SEK 16,157,474 | SEK 16,157,474 | 5,292 | SEK 136,339 | SEK 8.55427 | SEK 8.50592 |
| 2025-05-01 (Thursday) | 1,883,528 | SEK 16,021,135 | SEK 16,021,135 | 0 | SEK -72,579 | SEK 8.50592 | SEK 8.54445 |
| 2025-04-30 (Wednesday) | 1,883,528 | SEK 16,093,714 | SEK 16,093,714 | 0 | SEK 342,124 | SEK 8.54445 | SEK 8.36281 |
| 2025-04-29 (Tuesday) | 1,883,528 | SEK 15,751,590 | SEK 15,751,590 | 0 | SEK -126,854 | SEK 8.36281 | SEK 8.43016 |
| 2025-04-28 (Monday) | 1,883,528 | SEK 15,878,444 | SEK 15,878,444 | 2,642 | SEK -72,387 | SEK 8.43016 | SEK 8.48049 |
| 2025-04-25 (Friday) | 1,880,886 | SEK 15,950,831 | SEK 15,950,831 | 1,404 | SEK 271,093 | SEK 8.48049 | SEK 8.34258 |
| 2025-04-24 (Thursday) | 1,879,482 | SEK 15,679,738 | SEK 15,679,738 | 23,976 | SEK 211,261 | SEK 8.34258 | SEK 8.33653 |
| 2025-04-23 (Wednesday) | 1,855,506 | SEK 15,468,477 | SEK 15,468,477 | 14,652 | SEK 687,370 | SEK 8.33653 | SEK 8.02948 |
| 2025-04-22 (Tuesday) | 1,840,854 | SEK 14,781,107 | SEK 14,781,107 | 21,184 | SEK 101,759 | SEK 8.02948 | SEK 8.06704 |
| 2025-04-21 (Monday) | 1,819,670 | SEK 14,679,348 | SEK 14,679,348 | 0 | SEK -48,852 | SEK 8.06704 | SEK 8.09389 |
| 2025-04-18 (Friday) | 1,819,670 | SEK 14,728,200 | SEK 14,728,200 | 0 | SEK 0 | SEK 8.09389 | SEK 8.09389 |
| 2025-04-17 (Thursday) | 1,819,670 | SEK 14,728,200 | SEK 14,728,200 | 0 | SEK 16,528 | SEK 8.09389 | SEK 8.0848 |
| 2025-04-16 (Wednesday) | 1,819,670 | SEK 14,711,672 | SEK 14,711,672 | 0 | SEK -137,052 | SEK 8.0848 | SEK 8.16012 |
| 2025-04-15 (Tuesday) | 1,819,670 | SEK 14,848,724 | SEK 14,848,724 | 0 | SEK -10,617 | SEK 8.16012 | SEK 8.16595 |
| 2025-04-14 (Monday) | 1,819,670 | SEK 14,859,341 | SEK 14,859,341 | 0 | SEK 1,136,277 | SEK 8.16595 | SEK 7.54151 |
| 2025-04-11 (Friday) | 1,819,670 | SEK 13,723,064 | SEK 13,723,064 | 13,230 | SEK -1,678,463 | SEK 7.54151 | SEK 8.5259 |
| 2025-04-10 (Thursday) | 1,806,440 | SEK 15,401,527 | SEK 15,401,527 | 1,323 | SEK 920,871 | SEK 8.5259 | SEK 8.022 |
| 2025-04-09 (Wednesday) | 1,805,117 | SEK 14,480,656 | SEK 14,480,656 | 0 | SEK -857,713 | SEK 8.022 | SEK 8.49716 |
| 2025-04-08 (Tuesday) | 1,805,117 | SEK 15,338,369 | SEK 15,338,369 | 6,605 | SEK 575,623 | SEK 8.49716 | SEK 8.20831 |
| 2025-04-07 (Monday) | 1,798,512 | SEK 14,762,746 | SEK 14,762,746 | 0 | SEK -964,517 | SEK 8.20831 | SEK 8.7446 |
| 2025-04-04 (Friday) | 1,798,512 | SEK 15,727,263 | SEK 15,727,263 | 0 | SEK -2,103,146 | SEK 8.7446 | SEK 9.91398 |
| 2025-04-02 (Wednesday) | 1,798,512 | SEK 17,830,409 | SEK 17,830,409 | 0 | SEK -98,953 | SEK 9.91398 | SEK 9.969 |
| 2025-04-01 (Tuesday) | 1,798,512 | SEK 17,929,362 | SEK 17,929,362 | 0 | SEK 252,069 | SEK 9.969 | SEK 9.82884 |
| 2025-03-31 (Monday) | 1,798,512 | SEK 17,677,293 | SEK 17,677,293 | 0 | SEK -461,650 | SEK 9.82884 | SEK 10.0855 |
| 2025-03-28 (Friday) | 1,798,512 | SEK 18,138,943 | SEK 18,138,943 | 3,951 | SEK -219,654 | SEK 10.0855 | SEK 10.2301 |
| 2025-03-27 (Thursday) | 1,794,561 | SEK 18,358,597 | SEK 18,358,597 | 0 | SEK -172,668 | SEK 10.2301 | SEK 10.3264 |
| 2025-03-26 (Wednesday) | 1,794,561 | SEK 18,531,265 | SEK 18,531,265 | 3,939 | SEK -359,291 | SEK 10.3264 | SEK 10.5497 |
| 2025-03-25 (Tuesday) | 1,790,622 | SEK 18,890,556 | SEK 18,890,556 | 0 | SEK 235,696 | SEK 10.5497 | SEK 10.4181 |
| 2025-03-24 (Monday) | 1,790,622 | SEK 18,654,860 | SEK 18,654,860 | 0 | SEK 114,610 | SEK 10.4181 | SEK 10.3541 |
| 2025-03-21 (Friday) | 1,790,622 | SEK 18,540,250 | SEK 18,540,250 | 1,311 | SEK -192,718 | SEK 10.3541 | SEK 10.4694 |
| 2025-03-20 (Thursday) | 1,789,311 | SEK 18,732,968 | SEK 18,732,968 | 0 | SEK 73,723 | SEK 10.4694 | SEK 10.4282 |
| 2025-03-19 (Wednesday) | 1,789,311 | SEK 18,659,245 | SEK 18,659,245 | 0 | SEK -16,021 | SEK 10.4282 | SEK 10.4371 |
| 2025-03-18 (Tuesday) | 1,789,311 | SEK 18,675,266 | SEK 18,675,266 | 40,610 | SEK 149,563 | SEK 10.4371 | SEK 10.594 |
| 2025-03-17 (Monday) | 1,748,701 | SEK 18,525,703 | SEK 18,525,703 | 1,310 | SEK 79,958 | SEK 10.594 | SEK 10.5562 |
| 2025-03-14 (Friday) | 1,747,391 | SEK 18,445,745 | SEK 18,445,745 | 2,620 | SEK 465,837 | SEK 10.5562 | SEK 10.305 |
| 2025-03-13 (Thursday) | 1,744,771 | SEK 17,979,908 | SEK 17,979,908 | 7,860 | SEK 26,654 | SEK 10.305 | SEK 10.3363 |
| 2025-03-12 (Wednesday) | 1,736,911 | SEK 17,953,254 | SEK 17,953,254 | 1,310 | SEK 275,681 | SEK 10.3363 | SEK 10.1853 |
| 2025-03-11 (Tuesday) | 1,735,601 | SEK 17,677,573 | SEK 17,677,573 | 1,308 | SEK -857,248 | SEK 10.1853 | SEK 10.6872 |
| 2025-03-10 (Monday) | 1,734,293 | SEK 18,534,821 | SEK 18,534,821 | 0 | SEK -366,896 | SEK 10.6872 | SEK 10.8988 |
| 2025-03-07 (Friday) | 1,734,293 | SEK 18,901,717 | SEK 18,901,717 | 6,540 | SEK -122,435 | SEK 10.8988 | SEK 11.0109 |
| 2025-03-05 (Wednesday) | 1,727,753 | SEK 19,024,152 | SEK 19,024,152 | 3,918 | SEK 779,937 | SEK 11.0109 | SEK 10.5835 |
| 2025-03-04 (Tuesday) | 1,723,835 | SEK 18,244,215 | SEK 18,244,215 | 2,612 | SEK -821,715 | SEK 10.5835 | SEK 11.077 |
| 2025-03-03 (Monday) | 1,721,223 | SEK 19,065,930 | SEK 19,065,930 | 18,284 | SEK 388,443 | SEK 11.077 | SEK 10.9678 |
| 2025-02-28 (Friday) | 1,702,939 | SEK 18,677,487 | SEK 18,677,487 | 19,590 | SEK 134,655 | SEK 10.9678 | SEK 11.0154 |
| 2025-02-27 (Thursday) | 1,683,349 | SEK 18,542,832 | SEK 18,542,832 | 2,616 | SEK -245,632 | SEK 11.0154 | SEK 11.1787 |
| 2025-02-26 (Wednesday) | 1,680,733 | SEK 18,788,464 | SEK 18,788,464 | 9,156 | SEK 368,052 | SEK 11.1787 | SEK 11.0198 |
| 2025-02-25 (Tuesday) | 1,671,577 | SEK 18,420,412 | SEK 18,420,412 | 0 | SEK -296,063 | SEK 11.0198 | SEK 11.1969 |
| 2025-02-24 (Monday) | 1,671,577 | SEK 18,716,475 | SEK 18,716,475 | 0 | SEK -357,569 | SEK 11.1969 | SEK 11.4108 |
| 2025-02-21 (Friday) | 1,671,577 | SEK 19,074,044 | SEK 19,074,044 | 0 | SEK -137,053 | SEK 11.4108 | SEK 11.4928 |
| 2025-02-20 (Thursday) | 1,671,577 | SEK 19,211,097 | SEK 19,211,097 | 0 | SEK 115,287 | SEK 11.4928 | SEK 11.4238 |
| 2025-02-19 (Wednesday) | 1,671,577 | SEK 19,095,810 | SEK 19,095,810 | 0 | SEK -270,009 | SEK 11.4238 | SEK 11.5854 |
| 2025-02-18 (Tuesday) | 1,671,577 | SEK 19,365,819 | SEK 19,365,819 | 0 | SEK 17,053 | SEK 11.5854 | SEK 11.5752 |
| 2025-02-17 (Monday) | 1,671,577 | SEK 19,348,766 | SEK 19,348,766 | 0 | SEK 141,984 | SEK 11.5752 | SEK 11.4902 |
| 2025-02-14 (Friday) | 1,671,577 | SEK 19,206,782 | SEK 19,206,782 | 0 | SEK -18,063 | SEK 11.4902 | SEK 11.501 |
| 2025-02-13 (Thursday) | 1,671,577 | SEK 19,224,845 | SEK 19,224,845 | 0 | SEK 424,957 | SEK 11.501 | SEK 11.2468 |
| 2025-02-12 (Wednesday) | 1,671,577 | SEK 18,799,888 | SEK 18,799,888 | 0 | SEK -73,326 | SEK 11.2468 | SEK 11.2907 |
| 2025-02-11 (Tuesday) | 1,671,577 | SEK 18,873,214 | SEK 18,873,214 | 0 | SEK 134,473 | SEK 11.2907 | SEK 11.2102 |
| 2025-02-10 (Monday) | 1,671,577 | SEK 18,738,741 | SEK 18,738,741 | 0 | SEK 343,612 | SEK 11.2102 | SEK 11.0047 |
| 2025-02-07 (Friday) | 1,671,577 | SEK 18,395,129 | SEK 18,395,129 | 0 | SEK -281,772 | SEK 11.0047 | SEK 11.1732 |
| 2025-02-06 (Thursday) | 1,671,577 | SEK 18,676,901 | SEK 18,676,901 | 0 | SEK 27,291 | SEK 11.1732 | SEK 11.1569 |
| 2025-02-05 (Wednesday) | 1,671,577 | SEK 18,649,610 | SEK 18,649,610 | 0 | SEK -341,964 | SEK 11.1569 | SEK 11.3615 |
| 2025-02-04 (Tuesday) | 1,671,577 | SEK 18,991,574 | SEK 18,991,574 | 5,228 | SEK 295,732 | SEK 11.3615 | SEK 11.2196 |
| 2025-02-03 (Monday) | 1,666,349 | SEK 18,695,842 | SEK 18,695,842 | 10,456 | SEK 29,368 | SEK 11.2196 | SEK 11.2728 |
| 2025-01-31 (Friday) | 1,655,893 | SEK 18,666,474 | SEK 18,666,474 | 0 | SEK 1,502,268 | SEK 11.2728 | SEK 10.3655 |
| 2025-01-30 (Thursday) | 1,655,893 | SEK 17,164,206 | SEK 17,164,206 | 0 | SEK -99,096 | SEK 10.3655 | SEK 10.4254 |
| 2025-01-29 (Wednesday) | 1,655,893 | SEK 17,263,302 | SEK 17,263,302 | 3,933 | SEK 72,279 | SEK 10.4254 | SEK 10.4064 |
| 2025-01-28 (Tuesday) | 1,651,960 | SEK 17,191,023 | SEK 17,191,023 | 0 | SEK 149,894 | SEK 10.4064 | SEK 10.3157 |
| 2025-01-27 (Monday) | 1,651,960 | SEK 17,041,129 | SEK 17,041,129 | 0 | SEK -213,019 | SEK 10.3157 | SEK 10.4447 |
| 2025-01-24 (Friday) | 1,651,960 | SEK 17,254,148 | SEK 17,254,148 | 0 | SEK 177,584 | SEK 10.4447 | SEK 10.3372 |
| 2025-01-23 (Thursday) | 1,651,960 | SEK 17,076,564 | SEK 17,076,564 | -34,034 | SEK -259,612 | SEK 10.3372 | SEK 10.2825 |
| 2025-01-22 (Wednesday) | 1,685,994 | SEK 17,336,176 | SEK 17,336,176 | ||||
| 2025-01-21 (Tuesday) | 1,685,994 | SEK 17,133,483 | SEK 17,133,483 | ||||
| 2025-01-20 (Monday) | 1,685,994 | SEK 16,920,864 | SEK 16,920,864 | ||||
| 2025-01-17 (Friday) | 1,685,994 | SEK 16,587,050 | SEK 16,587,050 | ||||
| 2025-01-16 (Thursday) | 1,685,994 | SEK 16,300,454 | SEK 16,300,454 | ||||
| 2025-01-15 (Wednesday) | 1,685,994 | SEK 16,084,013 | SEK 16,084,013 | ||||
| 2025-01-14 (Tuesday) | 1,685,994 | SEK 15,751,161 | SEK 15,751,161 | ||||
| 2025-01-13 (Monday) | 1,685,994 | SEK 15,568,638 | SEK 15,568,638 | ||||
| 2025-01-10 (Friday) | 1,685,994 | SEK 15,605,799 | SEK 15,605,799 | ||||
| 2025-01-09 (Thursday) | 1,685,994 | SEK 15,738,796 | SEK 15,738,796 | ||||
| 2025-01-09 (Thursday) | 1,685,994 | SEK 15,738,796 | SEK 15,738,796 | ||||
| 2025-01-09 (Thursday) | 1,685,994 | SEK 15,738,796 | SEK 15,738,796 | ||||
| 2025-01-08 (Wednesday) | 1,685,994 | SEK 15,776,003 | SEK 15,776,003 | ||||
| 2025-01-08 (Wednesday) | 1,685,994 | SEK 15,776,003 | SEK 15,776,003 | ||||
| 2025-01-08 (Wednesday) | 1,685,994 | SEK 15,776,003 | SEK 15,776,003 | ||||
| 2024-12-31 (Tuesday) | 1,685,994 | SEK 15,560,983 | SEK 15,560,983 | ||||
| 2024-12-27 (Friday) | 1,685,994 | SEK 15,591,898 | SEK 15,591,898 | ||||
| 2024-12-26 (Thursday) | 1,685,994 | SEK 15,474,940 | SEK 15,474,940 | ||||
| 2024-12-24 (Tuesday) | 1,685,994 | SEK 15,430,280 | SEK 15,430,280 | ||||
| 2024-12-23 (Monday) | 1,685,994 | SEK 15,511,368 | SEK 15,511,368 | ||||
| 2024-12-20 (Friday) | 1,685,994 | SEK 15,506,865 | SEK 15,506,865 | ||||
| 2024-12-19 (Thursday) | 1,685,994 | SEK 15,620,778 | SEK 15,620,778 | ||||
| 2024-12-18 (Wednesday) | 1,685,994 | SEK 15,626,098 | SEK 15,626,098 | ||||
| 2024-12-17 (Tuesday) | 1,709,862 | SEK 15,705,230 | SEK 15,705,230 | ||||
| 2024-12-16 (Monday) | 1,709,862 | SEK 15,862,894 | SEK 15,862,894 | ||||
| 2024-12-13 (Friday) | 1,709,862 | SEK 15,861,828 | SEK 15,861,828 | ||||
| 2024-12-11 (Wednesday) | 1,709,862 | SEK 16,179,135 | SEK 16,179,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 5,292 | 8.554* | 10.05 | |||
| 2025-04-28 | BUY | 2,642 | 8.430* | 10.15 | |||
| 2025-04-25 | BUY | 1,404 | 8.480* | 10.18 | |||
| 2025-04-24 | BUY | 23,976 | 8.343* | 10.20 | |||
| 2025-04-23 | BUY | 14,652 | 8.337* | 10.23 | |||
| 2025-04-22 | BUY | 21,184 | 8.029* | 10.27 | |||
| 2025-04-11 | BUY | 13,230 | 7.542* | 10.56 | |||
| 2025-04-10 | BUY | 1,323 | 8.526* | 10.60 | |||
| 2025-04-08 | BUY | 6,605 | 8.497* | 10.69 | |||
| 2025-03-28 | BUY | 3,951 | 10.086* | 10.86 | |||
| 2025-03-26 | BUY | 3,939 | 10.326* | 10.88 | |||
| 2025-03-21 | BUY | 1,311 | 10.354* | 10.92 | |||
| 2025-03-18 | BUY | 40,610 | 10.437* | 10.95 | |||
| 2025-03-17 | BUY | 1,310 | 10.594* | 10.96 | |||
| 2025-03-14 | BUY | 2,620 | 10.556* | 10.98 | |||
| 2025-03-13 | BUY | 7,860 | 10.305* | 11.00 | |||
| 2025-03-12 | BUY | 1,310 | 10.336* | 11.02 | |||
| 2025-03-11 | BUY | 1,308 | 10.185* | 11.04 | |||
| 2025-03-07 | BUY | 6,540 | 10.899* | 11.06 | |||
| 2025-03-05 | BUY | 3,918 | 11.011* | 11.06 | |||
| 2025-03-04 | BUY | 2,612 | 10.584* | 11.08 | |||
| 2025-03-03 | BUY | 18,284 | 11.077* | 11.08 | |||
| 2025-02-28 | BUY | 19,590 | 10.968* | 11.08 | |||
| 2025-02-27 | BUY | 2,616 | 11.015* | 11.08 | |||
| 2025-02-26 | BUY | 9,156 | 11.179* | 11.08 | |||
| 2025-02-04 | BUY | 5,228 | 11.362* | 10.60 | |||
| 2025-02-03 | BUY | 10,456 | 11.220* | 10.51 | |||
| 2025-01-29 | BUY | 3,933 | 10.425* | 10.38 | |||
| 2025-01-23 | SELL | -34,034 | 10.337* | 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.