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 HM-B.ST

Stock Name
Ticker()

Show aggregate HM-B.ST holdings

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

DateNumber of HM-B.ST Shares HeldBase Market Value of HM-B.ST SharesLocal Market Value of HM-B.ST SharesChange in HM-B.ST Shares HeldChange in HM-B.ST Base ValueCurrent Price per HM-B.ST Share HeldPrevious Price per HM-B.ST Share Held
2025-05-08 (Thursday)516,423SEK 6,467,096HM-B.ST holding decreased by -9760SEK 6,467,0960SEK -9,760 SEK 12.5229 SEK 12.5418
2025-05-07 (Wednesday)516,423SEK 6,476,856HM-B.ST holding decreased by -148417SEK 6,476,8560SEK -148,417 SEK 12.5418 SEK 12.8292
2025-05-06 (Tuesday)516,423SEK 6,625,273HM-B.ST holding increased by 31737SEK 6,625,2730SEK 31,737 SEK 12.8292 SEK 12.7677
2025-05-05 (Monday)516,423SEK 6,593,536HM-B.ST holding decreased by -65552SEK 6,593,5360SEK -65,552 SEK 12.7677 SEK 12.8946
2025-05-02 (Friday)516,423HM-B.ST holding increased by 1484SEK 6,659,088HM-B.ST holding increased by 111019SEK 6,659,0881,484SEK 111,019 SEK 12.8946 SEK 12.7162
2025-05-01 (Thursday)514,939SEK 6,548,069HM-B.ST holding decreased by -29663SEK 6,548,0690SEK -29,663 SEK 12.7162 SEK 12.7738
2025-04-30 (Wednesday)514,939SEK 6,577,732HM-B.ST holding increased by 50630SEK 6,577,7320SEK 50,630 SEK 12.7738 SEK 12.6755
2025-04-29 (Tuesday)514,939SEK 6,527,102HM-B.ST holding decreased by -90764SEK 6,527,1020SEK -90,764 SEK 12.6755 SEK 12.8517
2025-04-28 (Monday)514,939HM-B.ST holding increased by 740SEK 6,617,866HM-B.ST holding increased by 13356SEK 6,617,866740SEK 13,356 SEK 12.8517 SEK 12.8443
2025-04-25 (Friday)514,199HM-B.ST holding increased by 393SEK 6,604,510HM-B.ST holding decreased by -66627SEK 6,604,510393SEK -66,627 SEK 12.8443 SEK 12.9838
2025-04-24 (Thursday)513,806HM-B.ST holding increased by 6678SEK 6,671,137HM-B.ST holding increased by 32007SEK 6,671,1376,678SEK 32,007 SEK 12.9838 SEK 13.0916
2025-04-23 (Wednesday)507,128HM-B.ST holding increased by 4081SEK 6,639,130HM-B.ST holding increased by 113512SEK 6,639,1304,081SEK 113,512 SEK 13.0916 SEK 12.9722
2025-04-22 (Tuesday)503,047HM-B.ST holding increased by 5936SEK 6,525,618HM-B.ST holding increased by 234199SEK 6,525,6185,936SEK 234,199 SEK 12.9722 SEK 12.656
2025-04-21 (Monday)497,111SEK 6,291,419HM-B.ST holding decreased by -20937SEK 6,291,4190SEK -20,937 SEK 12.656 SEK 12.6981
2025-04-18 (Friday)497,111SEK 6,312,356SEK 6,312,3560SEK 0 SEK 12.6981 SEK 12.6981
2025-04-17 (Thursday)497,111SEK 6,312,356HM-B.ST holding increased by 119419SEK 6,312,3560SEK 119,419 SEK 12.6981 SEK 12.4579
2025-04-16 (Wednesday)497,111SEK 6,192,937HM-B.ST holding increased by 56777SEK 6,192,9370SEK 56,777 SEK 12.4579 SEK 12.3436
2025-04-15 (Tuesday)497,111SEK 6,136,160HM-B.ST holding increased by 15043SEK 6,136,1600SEK 15,043 SEK 12.3436 SEK 12.3134
2025-04-14 (Monday)497,111SEK 6,121,117HM-B.ST holding increased by 314819SEK 6,121,1170SEK 314,819 SEK 12.3134 SEK 11.6801
2025-04-11 (Friday)497,111HM-B.ST holding increased by 3710SEK 5,806,298HM-B.ST holding increased by 20532SEK 5,806,2983,710SEK 20,532 SEK 11.6801 SEK 11.7263
2025-04-10 (Thursday)493,401HM-B.ST holding increased by 371SEK 5,785,766HM-B.ST holding increased by 266159SEK 5,785,766371SEK 266,159 SEK 11.7263 SEK 11.1953
2025-04-09 (Wednesday)493,030SEK 5,519,607HM-B.ST holding decreased by -123207SEK 5,519,6070SEK -123,207 SEK 11.1953 SEK 11.4452
2025-04-08 (Tuesday)493,030HM-B.ST holding increased by 1855SEK 5,642,814HM-B.ST holding increased by 137280SEK 5,642,8141,855SEK 137,280 SEK 11.4452 SEK 11.2089
2025-04-07 (Monday)491,175SEK 5,505,534HM-B.ST holding decreased by -187687SEK 5,505,5340SEK -187,687 SEK 11.2089 SEK 11.591
2025-04-04 (Friday)491,175SEK 5,693,221HM-B.ST holding decreased by -469024SEK 5,693,2210SEK -469,024 SEK 11.591 SEK 12.5459
2025-04-02 (Wednesday)491,175SEK 6,162,245HM-B.ST holding increased by 25088SEK 6,162,2450SEK 25,088 SEK 12.5459 SEK 12.4948
2025-04-01 (Tuesday)491,175SEK 6,137,157HM-B.ST holding increased by 168757SEK 6,137,1570SEK 168,757 SEK 12.4948 SEK 12.1513
2025-03-31 (Monday)491,175SEK 5,968,400HM-B.ST holding decreased by -63744SEK 5,968,4000SEK -63,744 SEK 12.1513 SEK 12.281
2025-03-28 (Friday)491,175HM-B.ST holding increased by 1113SEK 6,032,144HM-B.ST holding decreased by -9761SEK 6,032,1441,113SEK -9,761 SEK 12.281 SEK 12.3289
2025-03-27 (Thursday)490,062SEK 6,041,905HM-B.ST holding increased by 25421SEK 6,041,9050SEK 25,421 SEK 12.3289 SEK 12.277
2025-03-26 (Wednesday)490,062HM-B.ST holding increased by 1107SEK 6,016,484HM-B.ST holding decreased by -89579SEK 6,016,4841,107SEK -89,579 SEK 12.277 SEK 12.488
2025-03-25 (Tuesday)488,955SEK 6,106,063HM-B.ST holding increased by 64942SEK 6,106,0630SEK 64,942 SEK 12.488 SEK 12.3552
2025-03-24 (Monday)488,955SEK 6,041,121HM-B.ST holding increased by 5620SEK 6,041,1210SEK 5,620 SEK 12.3552 SEK 12.3437
2025-03-21 (Friday)488,955HM-B.ST holding increased by 367SEK 6,035,501HM-B.ST holding decreased by -45472SEK 6,035,501367SEK -45,472 SEK 12.3437 SEK 12.446
2025-03-20 (Thursday)488,588SEK 6,080,973HM-B.ST holding decreased by -22485SEK 6,080,9730SEK -22,485 SEK 12.446 SEK 12.492
2025-03-19 (Wednesday)488,588SEK 6,103,458HM-B.ST holding increased by 62463SEK 6,103,4580SEK 62,463 SEK 12.492 SEK 12.3642
2025-03-18 (Tuesday)488,588HM-B.ST holding increased by 11377SEK 6,040,995HM-B.ST holding increased by 196312SEK 6,040,99511,377SEK 196,312 SEK 12.3642 SEK 12.2476
2025-03-17 (Monday)477,211HM-B.ST holding increased by 366SEK 5,844,683HM-B.ST holding increased by 45274SEK 5,844,683366SEK 45,274 SEK 12.2476 SEK 12.162
2025-03-14 (Friday)476,845HM-B.ST holding increased by 734SEK 5,799,409HM-B.ST holding increased by 58136SEK 5,799,409734SEK 58,136 SEK 12.162 SEK 12.0587
2025-03-13 (Thursday)476,111HM-B.ST holding increased by 2196SEK 5,741,273HM-B.ST holding decreased by -80860SEK 5,741,2732,196SEK -80,860 SEK 12.0587 SEK 12.2852
2025-03-12 (Wednesday)473,915HM-B.ST holding increased by 365SEK 5,822,133HM-B.ST holding decreased by -230683SEK 5,822,133365SEK -230,683 SEK 12.2852 SEK 12.7818
2025-03-11 (Tuesday)473,550HM-B.ST holding increased by 365SEK 6,052,816HM-B.ST holding decreased by -375778SEK 6,052,816365SEK -375,778 SEK 12.7818 SEK 13.5858
2025-03-10 (Monday)473,185SEK 6,428,594HM-B.ST holding increased by 165568SEK 6,428,5940SEK 165,568 SEK 13.5858 SEK 13.2359
2025-03-07 (Friday)473,185HM-B.ST holding increased by 1825SEK 6,263,026HM-B.ST holding increased by 284791SEK 6,263,0261,825SEK 284,791 SEK 13.2359 SEK 12.6829
2025-03-05 (Wednesday)471,360HM-B.ST holding increased by 1092SEK 5,978,235HM-B.ST holding increased by 73113SEK 5,978,2351,092SEK 73,113 SEK 12.6829 SEK 12.5569
2025-03-04 (Tuesday)470,268HM-B.ST holding increased by 728SEK 5,905,122HM-B.ST holding decreased by -133132SEK 5,905,122728SEK -133,132 SEK 12.5569 SEK 12.8599
2025-03-03 (Monday)469,540HM-B.ST holding increased by 5096SEK 6,038,254HM-B.ST holding increased by 41606SEK 6,038,2545,096SEK 41,606 SEK 12.8599 SEK 12.9115
2025-02-28 (Friday)464,444HM-B.ST holding increased by 5460SEK 5,996,648HM-B.ST holding increased by 58056SEK 5,996,6485,460SEK 58,056 SEK 12.9115 SEK 12.9386
2025-02-27 (Thursday)458,984HM-B.ST holding increased by 730SEK 5,938,592HM-B.ST holding decreased by -64923SEK 5,938,592730SEK -64,923 SEK 12.9386 SEK 13.1008
2025-02-26 (Wednesday)458,254HM-B.ST holding increased by 2555SEK 6,003,515HM-B.ST holding increased by 108383SEK 6,003,5152,555SEK 108,383 SEK 13.1008 SEK 12.9365
2025-02-25 (Tuesday)455,699SEK 5,895,132HM-B.ST holding increased by 61467SEK 5,895,1320SEK 61,467 SEK 12.9365 SEK 12.8016
2025-02-24 (Monday)455,699SEK 5,833,665HM-B.ST holding increased by 37566SEK 5,833,6650SEK 37,566 SEK 12.8016 SEK 12.7191
2025-02-21 (Friday)455,699SEK 5,796,099HM-B.ST holding increased by 11849SEK 5,796,0990SEK 11,849 SEK 12.7191 SEK 12.6931
2025-02-20 (Thursday)455,699SEK 5,784,250HM-B.ST holding decreased by -3848SEK 5,784,2500SEK -3,848 SEK 12.6931 SEK 12.7016
2025-02-19 (Wednesday)455,699SEK 5,788,098HM-B.ST holding decreased by -109816SEK 5,788,0980SEK -109,816 SEK 12.7016 SEK 12.9426
2025-02-18 (Tuesday)455,699SEK 5,897,914HM-B.ST holding decreased by -213690SEK 5,897,9140SEK -213,690 SEK 12.9426 SEK 13.4115
2025-02-17 (Monday)455,699SEK 6,111,604HM-B.ST holding decreased by -22496SEK 6,111,6040SEK -22,496 SEK 13.4115 SEK 13.4609
2025-02-14 (Friday)455,699SEK 6,134,100HM-B.ST holding decreased by -28333SEK 6,134,1000SEK -28,333 SEK 13.4609 SEK 13.523
2025-02-13 (Thursday)455,699SEK 6,162,433HM-B.ST holding increased by 101766SEK 6,162,4330SEK 101,766 SEK 13.523 SEK 13.2997
2025-02-12 (Wednesday)455,699SEK 6,060,667HM-B.ST holding decreased by -29173SEK 6,060,6670SEK -29,173 SEK 13.2997 SEK 13.3637
2025-02-11 (Tuesday)455,699SEK 6,089,840HM-B.ST holding increased by 66161SEK 6,089,8400SEK 66,161 SEK 13.3637 SEK 13.2185
2025-02-10 (Monday)455,699SEK 6,023,679HM-B.ST holding increased by 51074SEK 6,023,6790SEK 51,074 SEK 13.2185 SEK 13.1065
2025-02-07 (Friday)455,699SEK 5,972,605HM-B.ST holding decreased by -101898SEK 5,972,6050SEK -101,898 SEK 13.1065 SEK 13.3301
2025-02-06 (Thursday)455,699SEK 6,074,503HM-B.ST holding increased by 126206SEK 6,074,5030SEK 126,206 SEK 13.3301 SEK 13.0531
2025-02-05 (Wednesday)455,699SEK 5,948,297HM-B.ST holding increased by 12386SEK 5,948,2970SEK 12,386 SEK 13.0531 SEK 13.0259
2025-02-04 (Tuesday)455,699HM-B.ST holding increased by 1456SEK 5,935,911HM-B.ST holding increased by 165753SEK 5,935,9111,456SEK 165,753 SEK 13.0259 SEK 12.7028
2025-02-03 (Monday)454,243HM-B.ST holding increased by 2912SEK 5,770,158HM-B.ST holding decreased by -47771SEK 5,770,1582,912SEK -47,771 SEK 12.7028 SEK 12.8906
2025-01-31 (Friday)451,331SEK 5,817,929HM-B.ST holding decreased by -30418SEK 5,817,9290SEK -30,418 SEK 12.8906 SEK 12.958
2025-01-30 (Thursday)451,331SEK 5,848,347HM-B.ST holding decreased by -217917SEK 5,848,3470SEK -217,917 SEK 12.958 SEK 13.4408
2025-01-29 (Wednesday)451,331HM-B.ST holding increased by 1098SEK 6,066,264HM-B.ST holding increased by 80661SEK 6,066,2641,098SEK 80,661 SEK 13.4408 SEK 13.2945
2025-01-28 (Tuesday)450,233SEK 5,985,603HM-B.ST holding increased by 129532SEK 5,985,6030SEK 129,532 SEK 13.2945 SEK 13.0068
2025-01-27 (Monday)450,233SEK 5,856,071HM-B.ST holding decreased by -51528SEK 5,856,0710SEK -51,528 SEK 13.0068 SEK 13.1212
2025-01-24 (Friday)450,233SEK 5,907,599HM-B.ST holding increased by 79139SEK 5,907,5990SEK 79,139 SEK 13.1212 SEK 12.9454
2025-01-23 (Thursday)450,233HM-B.ST holding decreased by -9464SEK 5,828,460HM-B.ST holding decreased by -160714SEK 5,828,460-9,464SEK -160,714 SEK 12.9454 SEK 13.0285
2025-01-22 (Wednesday)459,697SEK 5,989,174SEK 5,989,174
2025-01-21 (Tuesday)459,697SEK 5,982,796SEK 5,982,796
2025-01-20 (Monday)459,697SEK 5,968,633SEK 5,968,633
2025-01-17 (Friday)459,697SEK 6,044,101SEK 6,044,101
2025-01-16 (Thursday)459,697SEK 5,933,905SEK 5,933,905
2025-01-15 (Wednesday)459,697SEK 5,934,025SEK 5,934,025
2025-01-14 (Tuesday)459,697SEK 5,764,141SEK 5,764,141
2025-01-13 (Monday)459,697SEK 5,734,988SEK 5,734,988
2025-01-10 (Friday)459,697SEK 5,780,669SEK 5,780,669
2025-01-09 (Thursday)459,697SEK 5,851,749SEK 5,851,749
2025-01-09 (Thursday)459,697SEK 5,851,749SEK 5,851,749
2025-01-09 (Thursday)459,697SEK 5,851,749SEK 5,851,749
2025-01-08 (Wednesday)459,697SEK 5,861,045SEK 5,861,045
2025-01-08 (Wednesday)459,697SEK 5,861,045SEK 5,861,045
2025-01-08 (Wednesday)459,697SEK 5,861,045SEK 5,861,045
2024-12-31 (Tuesday)459,697SEK 5,990,546SEK 5,990,546
2024-12-27 (Friday)459,697SEK 5,972,157SEK 5,972,157
2024-12-26 (Thursday)459,697SEK 5,947,794SEK 5,947,794
2024-12-24 (Tuesday)459,697SEK 5,930,629SEK 5,930,629
2024-12-23 (Monday)459,697SEK 5,961,795SEK 5,961,795
2024-12-20 (Friday)459,697SEK 6,044,643SEK 6,044,643
2024-12-19 (Thursday)459,697SEK 5,969,580SEK 5,969,580
2024-12-18 (Wednesday)459,697SEK 6,087,651SEK 6,087,651
2024-12-17 (Tuesday)466,378SEK 6,177,899SEK 6,177,899
2024-12-16 (Monday)466,378SEK 6,281,192SEK 6,281,192
2024-12-13 (Friday)466,378SEK 6,329,789SEK 6,329,789
2024-12-11 (Wednesday)466,378SEK 6,504,090SEK 6,504,090
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 HM-B.ST by Blackrock for IE00BL4KKW48

Show aggregate share trades of HM-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,484 12.895* 12.68
2025-04-28BUY740 12.852* 12.67
2025-04-25BUY393 12.844* 12.67
2025-04-24BUY6,678 12.984* 12.67
2025-04-23BUY4,081 13.092* 12.66
2025-04-22BUY5,936 12.972* 12.65
2025-04-11BUY3,710 11.680* 12.69
2025-04-10BUY371 11.726* 12.70
2025-04-08BUY1,855 11.445* 12.76
2025-03-28BUY1,113 12.281* 12.85
2025-03-26BUY1,107 12.277* 12.88
2025-03-21BUY367 12.344* 12.92
2025-03-18BUY11,377 12.364* 12.96
2025-03-17BUY366 12.248* 12.98
2025-03-14BUY734 12.162* 13.00
2025-03-13BUY2,196 12.059* 13.03
2025-03-12BUY365 12.285* 13.05
2025-03-11BUY365 12.782* 13.06
2025-03-07BUY1,825 13.236* 13.03
2025-03-05BUY1,092 12.683* 13.05
2025-03-04BUY728 12.557* 13.06
2025-03-03BUY5,096 12.860* 13.07
2025-02-28BUY5,460 12.912* 13.08
2025-02-27BUY730 12.939* 13.08
2025-02-26BUY2,555 13.101* 13.08
2025-02-04BUY1,456 13.026* 13.05
2025-02-03BUY2,912 12.703* 13.09
2025-01-29BUY1,098 13.441* 13.09
2025-01-23SELL-9,464 12.945* 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 HM-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.