| 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 HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,895 | SEK 2,921,018 | SEK 2,921,018 | 0 | SEK 203,374 | SEK 37.0241 | SEK 34.4463 |
| 2025-05-07 (Wednesday) | 78,895 | SEK 2,717,644 | SEK 2,717,644 | 0 | SEK 8,391 | SEK 34.4463 | SEK 34.34 |
| 2025-05-06 (Tuesday) | 78,895 | SEK 2,709,253 | SEK 2,709,253 | 0 | SEK -26,003 | SEK 34.34 | SEK 34.6696 |
| 2025-05-05 (Monday) | 78,895 | SEK 2,735,256 | SEK 2,735,256 | 0 | SEK -23,879 | SEK 34.6696 | SEK 34.9722 |
| 2025-05-02 (Friday) | 78,895 | SEK 2,759,135 | SEK 2,759,135 | 224 | SEK 26,171 | SEK 34.9722 | SEK 34.7392 |
| 2025-05-01 (Thursday) | 78,671 | SEK 2,732,964 | SEK 2,732,964 | 0 | SEK -12,381 | SEK 34.7392 | SEK 34.8965 |
| 2025-04-30 (Wednesday) | 78,671 | SEK 2,745,345 | SEK 2,745,345 | 0 | SEK 34,529 | SEK 34.8965 | SEK 34.4576 |
| 2025-04-29 (Tuesday) | 78,671 | SEK 2,710,816 | SEK 2,710,816 | 0 | SEK -35,183 | SEK 34.4576 | SEK 34.9048 |
| 2025-04-28 (Monday) | 78,671 | SEK 2,745,999 | SEK 2,745,999 | 112 | SEK 34,312 | SEK 34.9048 | SEK 34.5178 |
| 2025-04-25 (Friday) | 78,559 | SEK 2,711,687 | SEK 2,711,687 | 60 | SEK -14,842 | SEK 34.5178 | SEK 34.7333 |
| 2025-04-24 (Thursday) | 78,499 | SEK 2,726,529 | SEK 2,726,529 | 1,008 | SEK 904 | SEK 34.7333 | SEK 35.1734 |
| 2025-04-23 (Wednesday) | 77,491 | SEK 2,725,625 | SEK 2,725,625 | 616 | SEK 71,956 | SEK 35.1734 | SEK 34.5193 |
| 2025-04-22 (Tuesday) | 76,875 | SEK 2,653,669 | SEK 2,653,669 | 896 | SEK 84,363 | SEK 34.5193 | SEK 33.816 |
| 2025-04-21 (Monday) | 75,979 | SEK 2,569,306 | SEK 2,569,306 | 0 | SEK -8,551 | SEK 33.816 | SEK 33.9285 |
| 2025-04-18 (Friday) | 75,979 | SEK 2,577,857 | SEK 2,577,857 | 0 | SEK 0 | SEK 33.9285 | SEK 33.9285 |
| 2025-04-17 (Thursday) | 75,979 | SEK 2,577,857 | SEK 2,577,857 | 0 | SEK 32,827 | SEK 33.9285 | SEK 33.4965 |
| 2025-04-16 (Wednesday) | 75,979 | SEK 2,545,030 | SEK 2,545,030 | 0 | SEK -10,153 | SEK 33.4965 | SEK 33.6301 |
| 2025-04-15 (Tuesday) | 75,979 | SEK 2,555,183 | SEK 2,555,183 | 0 | SEK -11,826 | SEK 33.6301 | SEK 33.7858 |
| 2025-04-14 (Monday) | 75,979 | SEK 2,567,009 | SEK 2,567,009 | 0 | SEK 76,896 | SEK 33.7858 | SEK 32.7737 |
| 2025-04-11 (Friday) | 75,979 | SEK 2,490,113 | SEK 2,490,113 | 560 | SEK -42,976 | SEK 32.7737 | SEK 33.5869 |
| 2025-04-10 (Thursday) | 75,419 | SEK 2,533,089 | SEK 2,533,089 | 56 | SEK 71,618 | SEK 33.5869 | SEK 32.6615 |
| 2025-04-09 (Wednesday) | 75,363 | SEK 2,461,471 | SEK 2,461,471 | 0 | SEK -92,014 | SEK 32.6615 | SEK 33.8825 |
| 2025-04-08 (Tuesday) | 75,363 | SEK 2,553,485 | SEK 2,553,485 | 280 | SEK 78,680 | SEK 33.8825 | SEK 32.9609 |
| 2025-04-07 (Monday) | 75,083 | SEK 2,474,805 | SEK 2,474,805 | 0 | SEK -88,184 | SEK 32.9609 | SEK 34.1354 |
| 2025-04-04 (Friday) | 75,083 | SEK 2,562,989 | SEK 2,562,989 | 0 | SEK -151,941 | SEK 34.1354 | SEK 36.159 |
| 2025-04-02 (Wednesday) | 75,083 | SEK 2,714,930 | SEK 2,714,930 | 0 | SEK -24,359 | SEK 36.159 | SEK 36.4835 |
| 2025-04-01 (Tuesday) | 75,083 | SEK 2,739,289 | SEK 2,739,289 | 0 | SEK -9,190 | SEK 36.4835 | SEK 36.6059 |
| 2025-03-31 (Monday) | 75,083 | SEK 2,748,479 | SEK 2,748,479 | 0 | SEK -66,748 | SEK 36.6059 | SEK 37.4949 |
| 2025-03-28 (Friday) | 75,083 | SEK 2,815,227 | SEK 2,815,227 | 168 | SEK 66,888 | SEK 37.4949 | SEK 36.6861 |
| 2025-03-27 (Thursday) | 74,915 | SEK 2,748,339 | SEK 2,748,339 | 0 | SEK -30,244 | SEK 36.6861 | SEK 37.0898 |
| 2025-03-26 (Wednesday) | 74,915 | SEK 2,778,583 | SEK 2,778,583 | 168 | SEK 7,930 | SEK 37.0898 | SEK 37.0671 |
| 2025-03-25 (Tuesday) | 74,747 | SEK 2,770,653 | SEK 2,770,653 | 0 | SEK 11,756 | SEK 37.0671 | SEK 36.9098 |
| 2025-03-24 (Monday) | 74,747 | SEK 2,758,897 | SEK 2,758,897 | 0 | SEK -28,503 | SEK 36.9098 | SEK 37.2911 |
| 2025-03-21 (Friday) | 74,747 | SEK 2,787,400 | SEK 2,787,400 | 56 | SEK -97,465 | SEK 37.2911 | SEK 38.624 |
| 2025-03-20 (Thursday) | 74,691 | SEK 2,884,865 | SEK 2,884,865 | 0 | SEK -4,382 | SEK 38.624 | SEK 38.6827 |
| 2025-03-19 (Wednesday) | 74,691 | SEK 2,889,247 | SEK 2,889,247 | 0 | SEK -20,745 | SEK 38.6827 | SEK 38.9604 |
| 2025-03-18 (Tuesday) | 74,691 | SEK 2,909,992 | SEK 2,909,992 | 1,736 | SEK 61,060 | SEK 38.9604 | SEK 39.0505 |
| 2025-03-17 (Monday) | 72,955 | SEK 2,848,932 | SEK 2,848,932 | 56 | SEK -4,329 | SEK 39.0505 | SEK 39.1399 |
| 2025-03-14 (Friday) | 72,899 | SEK 2,853,261 | SEK 2,853,261 | 112 | SEK 51,677 | SEK 39.1399 | SEK 38.4902 |
| 2025-03-13 (Thursday) | 72,787 | SEK 2,801,584 | SEK 2,801,584 | 336 | SEK -42,166 | SEK 38.4902 | SEK 39.2507 |
| 2025-03-12 (Wednesday) | 72,451 | SEK 2,843,750 | SEK 2,843,750 | 56 | SEK -13,201 | SEK 39.2507 | SEK 39.4634 |
| 2025-03-11 (Tuesday) | 72,395 | SEK 2,856,951 | SEK 2,856,951 | 56 | SEK -28,428 | SEK 39.4634 | SEK 39.8869 |
| 2025-03-10 (Monday) | 72,339 | SEK 2,885,379 | SEK 2,885,379 | 0 | SEK 29,507 | SEK 39.8869 | SEK 39.479 |
| 2025-03-07 (Friday) | 72,339 | SEK 2,855,872 | SEK 2,855,872 | 280 | SEK 88,315 | SEK 39.479 | SEK 38.4068 |
| 2025-03-05 (Wednesday) | 72,059 | SEK 2,767,557 | SEK 2,767,557 | 168 | SEK 64,873 | SEK 38.4068 | SEK 37.5942 |
| 2025-03-04 (Tuesday) | 71,891 | SEK 2,702,684 | SEK 2,702,684 | 112 | SEK -33,164 | SEK 37.5942 | SEK 38.1149 |
| 2025-03-03 (Monday) | 71,779 | SEK 2,735,848 | SEK 2,735,848 | 784 | SEK 43,450 | SEK 38.1149 | SEK 37.9238 |
| 2025-02-28 (Friday) | 70,995 | SEK 2,692,398 | SEK 2,692,398 | 840 | SEK 58,078 | SEK 37.9238 | SEK 37.55 |
| 2025-02-27 (Thursday) | 70,155 | SEK 2,634,320 | SEK 2,634,320 | 112 | SEK -5,571 | SEK 37.55 | SEK 37.6896 |
| 2025-02-26 (Wednesday) | 70,043 | SEK 2,639,891 | SEK 2,639,891 | 392 | SEK -5,069 | SEK 37.6896 | SEK 37.9745 |
| 2025-02-25 (Tuesday) | 69,651 | SEK 2,644,960 | SEK 2,644,960 | 0 | SEK 7,496 | SEK 37.9745 | SEK 37.8669 |
| 2025-02-24 (Monday) | 69,651 | SEK 2,637,464 | SEK 2,637,464 | 0 | SEK -6,773 | SEK 37.8669 | SEK 37.9641 |
| 2025-02-21 (Friday) | 69,651 | SEK 2,644,237 | SEK 2,644,237 | 0 | SEK 1,327 | SEK 37.9641 | SEK 37.945 |
| 2025-02-20 (Thursday) | 69,651 | SEK 2,642,910 | SEK 2,642,910 | 0 | SEK 22,795 | SEK 37.945 | SEK 37.6178 |
| 2025-02-19 (Wednesday) | 69,651 | SEK 2,620,115 | SEK 2,620,115 | 0 | SEK -45,403 | SEK 37.6178 | SEK 38.2696 |
| 2025-02-18 (Tuesday) | 69,651 | SEK 2,665,518 | SEK 2,665,518 | 0 | SEK -27,888 | SEK 38.2696 | SEK 38.67 |
| 2025-02-17 (Monday) | 69,651 | SEK 2,693,406 | SEK 2,693,406 | 0 | SEK 18,906 | SEK 38.67 | SEK 38.3986 |
| 2025-02-14 (Friday) | 69,651 | SEK 2,674,500 | SEK 2,674,500 | 0 | SEK 31,133 | SEK 38.3986 | SEK 37.9516 |
| 2025-02-13 (Thursday) | 69,651 | SEK 2,643,367 | SEK 2,643,367 | 0 | SEK 65,890 | SEK 37.9516 | SEK 37.0056 |
| 2025-02-12 (Wednesday) | 69,651 | SEK 2,577,477 | SEK 2,577,477 | 0 | SEK -4,215 | SEK 37.0056 | SEK 37.0661 |
| 2025-02-11 (Tuesday) | 69,651 | SEK 2,581,692 | SEK 2,581,692 | 0 | SEK -17,889 | SEK 37.0661 | SEK 37.323 |
| 2025-02-10 (Monday) | 69,651 | SEK 2,599,581 | SEK 2,599,581 | 0 | SEK 19,358 | SEK 37.323 | SEK 37.045 |
| 2025-02-07 (Friday) | 69,651 | SEK 2,580,223 | SEK 2,580,223 | 0 | SEK -25,357 | SEK 37.045 | SEK 37.4091 |
| 2025-02-06 (Thursday) | 69,651 | SEK 2,605,580 | SEK 2,605,580 | 0 | SEK 27,979 | SEK 37.4091 | SEK 37.0074 |
| 2025-02-05 (Wednesday) | 69,651 | SEK 2,577,601 | SEK 2,577,601 | 0 | SEK 20,359 | SEK 37.0074 | SEK 36.7151 |
| 2025-02-04 (Tuesday) | 69,651 | SEK 2,557,242 | SEK 2,557,242 | 224 | SEK 13,250 | SEK 36.7151 | SEK 36.6427 |
| 2025-02-03 (Monday) | 69,427 | SEK 2,543,992 | SEK 2,543,992 | 448 | SEK 21,646 | SEK 36.6427 | SEK 36.5669 |
| 2025-01-31 (Friday) | 68,979 | SEK 2,522,346 | SEK 2,522,346 | 0 | SEK 7,360 | SEK 36.5669 | SEK 36.4602 |
| 2025-01-30 (Thursday) | 68,979 | SEK 2,514,986 | SEK 2,514,986 | 0 | SEK -11,156 | SEK 36.4602 | SEK 36.6219 |
| 2025-01-29 (Wednesday) | 68,979 | SEK 2,526,142 | SEK 2,526,142 | 168 | SEK 20,320 | SEK 36.6219 | SEK 36.416 |
| 2025-01-28 (Tuesday) | 68,811 | SEK 2,505,822 | SEK 2,505,822 | 0 | SEK 9,268 | SEK 36.416 | SEK 36.2813 |
| 2025-01-27 (Monday) | 68,811 | SEK 2,496,554 | SEK 2,496,554 | 0 | SEK -20,720 | SEK 36.2813 | SEK 36.5824 |
| 2025-01-24 (Friday) | 68,811 | SEK 2,517,274 | SEK 2,517,274 | 0 | SEK 51,400 | SEK 36.5824 | SEK 35.8355 |
| 2025-01-23 (Thursday) | 68,811 | SEK 2,465,874 | SEK 2,465,874 | -1,456 | SEK -50,535 | SEK 35.8355 | SEK 35.8121 |
| 2025-01-22 (Wednesday) | 70,267 | SEK 2,516,409 | SEK 2,516,409 | ||||
| 2025-01-21 (Tuesday) | 70,267 | SEK 2,537,555 | SEK 2,537,555 | ||||
| 2025-01-20 (Monday) | 70,267 | SEK 2,521,008 | SEK 2,521,008 | ||||
| 2025-01-17 (Friday) | 70,267 | SEK 2,524,044 | SEK 2,524,044 | ||||
| 2025-01-16 (Thursday) | 70,267 | SEK 2,504,423 | SEK 2,504,423 | ||||
| 2025-01-15 (Wednesday) | 70,267 | SEK 2,517,189 | SEK 2,517,189 | ||||
| 2025-01-14 (Tuesday) | 70,267 | SEK 2,490,335 | SEK 2,490,335 | ||||
| 2025-01-13 (Monday) | 70,267 | SEK 2,558,821 | SEK 2,558,821 | ||||
| 2025-01-10 (Friday) | 70,267 | SEK 2,517,249 | SEK 2,517,249 | ||||
| 2025-01-09 (Thursday) | 70,267 | SEK 2,524,697 | SEK 2,524,697 | ||||
| 2025-01-09 (Thursday) | 70,267 | SEK 2,524,697 | SEK 2,524,697 | ||||
| 2025-01-09 (Thursday) | 70,267 | SEK 2,524,697 | SEK 2,524,697 | ||||
| 2025-01-08 (Wednesday) | 70,267 | SEK 2,478,579 | SEK 2,478,579 | ||||
| 2025-01-08 (Wednesday) | 70,267 | SEK 2,478,579 | SEK 2,478,579 | ||||
| 2025-01-08 (Wednesday) | 70,267 | SEK 2,478,579 | SEK 2,478,579 | ||||
| 2024-12-31 (Tuesday) | 70,267 | SEK 2,494,643 | SEK 2,494,643 | ||||
| 2024-12-27 (Friday) | 70,267 | SEK 2,491,494 | SEK 2,491,494 | ||||
| 2024-12-26 (Thursday) | 70,267 | SEK 2,439,451 | SEK 2,439,451 | ||||
| 2024-12-24 (Tuesday) | 70,267 | SEK 2,432,411 | SEK 2,432,411 | ||||
| 2024-12-23 (Monday) | 70,267 | SEK 2,445,194 | SEK 2,445,194 | ||||
| 2024-12-20 (Friday) | 70,267 | SEK 2,452,856 | SEK 2,452,856 | ||||
| 2024-12-19 (Thursday) | 70,267 | SEK 2,438,197 | SEK 2,438,197 | ||||
| 2024-12-18 (Wednesday) | 70,267 | SEK 2,492,420 | SEK 2,492,420 | ||||
| 2024-12-17 (Tuesday) | 71,270 | SEK 2,563,881 | SEK 2,563,881 | ||||
| 2024-12-16 (Monday) | 71,270 | SEK 2,597,432 | SEK 2,597,432 | ||||
| 2024-12-13 (Friday) | 71,270 | SEK 2,579,035 | SEK 2,579,035 | ||||
| 2024-12-11 (Wednesday) | 71,270 | SEK 2,620,779 | SEK 2,620,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 224 | 34.972* | 36.58 | |||
| 2025-04-28 | BUY | 112 | 34.905* | 36.70 | |||
| 2025-04-25 | BUY | 60 | 34.518* | 36.73 | |||
| 2025-04-24 | BUY | 1,008 | 34.733* | 36.76 | |||
| 2025-04-23 | BUY | 616 | 35.173* | 36.79 | |||
| 2025-04-22 | BUY | 896 | 34.519* | 36.82 | |||
| 2025-04-11 | BUY | 560 | 32.774* | 37.24 | |||
| 2025-04-10 | BUY | 56 | 33.587* | 37.31 | |||
| 2025-04-08 | BUY | 280 | 33.883* | 37.47 | |||
| 2025-03-28 | BUY | 168 | 37.495* | 37.71 | |||
| 2025-03-26 | BUY | 168 | 37.090* | 37.75 | |||
| 2025-03-21 | BUY | 56 | 37.291* | 37.80 | |||
| 2025-03-18 | BUY | 1,736 | 38.960* | 37.72 | |||
| 2025-03-17 | BUY | 56 | 39.051* | 37.68 | |||
| 2025-03-14 | BUY | 112 | 39.140* | 37.64 | |||
| 2025-03-13 | BUY | 336 | 38.490* | 37.62 | |||
| 2025-03-12 | BUY | 56 | 39.251* | 37.57 | |||
| 2025-03-11 | BUY | 56 | 39.463* | 37.51 | |||
| 2025-03-07 | BUY | 280 | 39.479* | 37.36 | |||
| 2025-03-05 | BUY | 168 | 38.407* | 37.33 | |||
| 2025-03-04 | BUY | 112 | 37.594* | 37.32 | |||
| 2025-03-03 | BUY | 784 | 38.115* | 37.29 | |||
| 2025-02-28 | BUY | 840 | 37.924* | 37.26 | |||
| 2025-02-27 | BUY | 112 | 37.550* | 37.25 | |||
| 2025-02-26 | BUY | 392 | 37.690* | 37.23 | |||
| 2025-02-04 | BUY | 224 | 36.715* | 36.43 | |||
| 2025-02-03 | BUY | 448 | 36.643* | 36.39 | |||
| 2025-01-29 | BUY | 168 | 36.622* | 36.28 | |||
| 2025-01-23 | SELL | -1,456 | 35.836* | 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.