| 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 INDU-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 139,660 | SEK 4,420,603 | SEK 4,420,603 | ||||
| 2025-05-07 (Wednesday) | 139,660 | SEK 4,392,392 | SEK 4,392,392 | 0 | SEK 5,345 | SEK 31.4506 | SEK 31.4123 |
| 2025-05-06 (Tuesday) | 139,660 | SEK 4,387,047 | SEK 4,387,047 | 0 | SEK -22,863 | SEK 31.4123 | SEK 31.576 |
| 2025-05-05 (Monday) | 139,660 | SEK 4,409,910 | SEK 4,409,910 | 0 | SEK 3,102 | SEK 31.576 | SEK 31.5538 |
| 2025-05-02 (Friday) | 139,660 | SEK 4,406,808 | SEK 4,406,808 | 400 | SEK 124,125 | SEK 31.5538 | SEK 30.7531 |
| 2025-05-01 (Thursday) | 139,260 | SEK 4,282,683 | SEK 4,282,683 | 0 | SEK -19,401 | SEK 30.7531 | SEK 30.8925 |
| 2025-04-30 (Wednesday) | 139,260 | SEK 4,302,084 | SEK 4,302,084 | 0 | SEK 76,042 | SEK 30.8925 | SEK 30.3464 |
| 2025-04-29 (Tuesday) | 139,260 | SEK 4,226,042 | SEK 4,226,042 | 0 | SEK -44,380 | SEK 30.3464 | SEK 30.6651 |
| 2025-04-28 (Monday) | 139,260 | SEK 4,270,422 | SEK 4,270,422 | 200 | SEK 60,272 | SEK 30.6651 | SEK 30.2758 |
| 2025-04-25 (Friday) | 139,060 | SEK 4,210,150 | SEK 4,210,150 | 107 | SEK 22,779 | SEK 30.2758 | SEK 30.1352 |
| 2025-04-24 (Thursday) | 138,953 | SEK 4,187,371 | SEK 4,187,371 | 1,800 | SEK 63,871 | SEK 30.1352 | SEK 30.065 |
| 2025-04-23 (Wednesday) | 137,153 | SEK 4,123,500 | SEK 4,123,500 | 1,100 | SEK 125,540 | SEK 30.065 | SEK 29.3853 |
| 2025-04-22 (Tuesday) | 136,053 | SEK 3,997,960 | SEK 3,997,960 | 1,600 | SEK 95,224 | SEK 29.3853 | SEK 29.0268 |
| 2025-04-21 (Monday) | 134,453 | SEK 3,902,736 | SEK 3,902,736 | 0 | SEK -12,988 | SEK 29.0268 | SEK 29.1234 |
| 2025-04-18 (Friday) | 134,453 | SEK 3,915,724 | SEK 3,915,724 | 0 | SEK 0 | SEK 29.1234 | SEK 29.1234 |
| 2025-04-17 (Thursday) | 134,453 | SEK 3,915,724 | SEK 3,915,724 | 0 | SEK 39,011 | SEK 29.1234 | SEK 28.8332 |
| 2025-04-16 (Wednesday) | 134,453 | SEK 3,876,713 | SEK 3,876,713 | 0 | SEK -28,037 | SEK 28.8332 | SEK 29.0417 |
| 2025-04-15 (Tuesday) | 134,453 | SEK 3,904,750 | SEK 3,904,750 | 0 | SEK 22,427 | SEK 29.0417 | SEK 28.8749 |
| 2025-04-14 (Monday) | 134,453 | SEK 3,882,323 | SEK 3,882,323 | 0 | SEK 158,333 | SEK 28.8749 | SEK 27.6973 |
| 2025-04-11 (Friday) | 134,453 | SEK 3,723,990 | SEK 3,723,990 | 1,000 | SEK -140,329 | SEK 27.6973 | SEK 28.9564 |
| 2025-04-10 (Thursday) | 133,453 | SEK 3,864,319 | SEK 3,864,319 | 100 | SEK 224,303 | SEK 28.9564 | SEK 27.2961 |
| 2025-04-09 (Wednesday) | 133,353 | SEK 3,640,016 | SEK 3,640,016 | 0 | SEK -214,356 | SEK 27.2961 | SEK 28.9035 |
| 2025-04-08 (Tuesday) | 133,353 | SEK 3,854,372 | SEK 3,854,372 | 500 | SEK 50,955 | SEK 28.9035 | SEK 28.6288 |
| 2025-04-07 (Monday) | 132,853 | SEK 3,803,417 | SEK 3,803,417 | 0 | SEK -130,754 | SEK 28.6288 | SEK 29.613 |
| 2025-04-04 (Friday) | 132,853 | SEK 3,934,171 | SEK 3,934,171 | 0 | SEK -516,299 | SEK 29.613 | SEK 33.4992 |
| 2025-04-02 (Wednesday) | 132,853 | SEK 4,450,470 | SEK 4,450,470 | 0 | SEK -95,998 | SEK 33.4992 | SEK 34.2218 |
| 2025-04-01 (Tuesday) | 132,853 | SEK 4,546,468 | SEK 4,546,468 | 0 | SEK 48,130 | SEK 34.2218 | SEK 33.8595 |
| 2025-03-31 (Monday) | 132,853 | SEK 4,498,338 | SEK 4,498,338 | 0 | SEK -97,334 | SEK 33.8595 | SEK 34.5922 |
| 2025-03-28 (Friday) | 132,853 | SEK 4,595,672 | SEK 4,595,672 | 300 | SEK -51,489 | SEK 34.5922 | SEK 35.0589 |
| 2025-03-27 (Thursday) | 132,553 | SEK 4,647,161 | SEK 4,647,161 | 0 | SEK -32,699 | SEK 35.0589 | SEK 35.3056 |
| 2025-03-26 (Wednesday) | 132,553 | SEK 4,679,860 | SEK 4,679,860 | 300 | SEK 3,453 | SEK 35.3056 | SEK 35.3596 |
| 2025-03-25 (Tuesday) | 132,253 | SEK 4,676,407 | SEK 4,676,407 | 0 | SEK 40,863 | SEK 35.3596 | SEK 35.0506 |
| 2025-03-24 (Monday) | 132,253 | SEK 4,635,544 | SEK 4,635,544 | 0 | SEK 38,023 | SEK 35.0506 | SEK 34.7631 |
| 2025-03-21 (Friday) | 132,253 | SEK 4,597,521 | SEK 4,597,521 | 100 | SEK -77,997 | SEK 34.7631 | SEK 35.3796 |
| 2025-03-20 (Thursday) | 132,153 | SEK 4,675,518 | SEK 4,675,518 | 0 | SEK -8,512 | SEK 35.3796 | SEK 35.444 |
| 2025-03-19 (Wednesday) | 132,153 | SEK 4,684,030 | SEK 4,684,030 | 0 | SEK 3,690 | SEK 35.444 | SEK 35.4161 |
| 2025-03-18 (Tuesday) | 132,153 | SEK 4,680,340 | SEK 4,680,340 | 3,100 | SEK 123,839 | SEK 35.4161 | SEK 35.3072 |
| 2025-03-17 (Monday) | 129,053 | SEK 4,556,501 | SEK 4,556,501 | 100 | SEK -4,005 | SEK 35.3072 | SEK 35.3656 |
| 2025-03-14 (Friday) | 128,953 | SEK 4,560,506 | SEK 4,560,506 | 200 | SEK 100,586 | SEK 35.3656 | SEK 34.6393 |
| 2025-03-13 (Thursday) | 128,753 | SEK 4,459,920 | SEK 4,459,920 | 594 | SEK -80,212 | SEK 34.6393 | SEK 35.4258 |
| 2025-03-12 (Wednesday) | 128,159 | SEK 4,540,132 | SEK 4,540,132 | 99 | SEK 14,728 | SEK 35.4258 | SEK 35.3382 |
| 2025-03-11 (Tuesday) | 128,060 | SEK 4,525,404 | SEK 4,525,404 | 99 | SEK -120,187 | SEK 35.3382 | SEK 36.3047 |
| 2025-03-10 (Monday) | 127,961 | SEK 4,645,591 | SEK 4,645,591 | 0 | SEK -53,868 | SEK 36.3047 | SEK 36.7257 |
| 2025-03-07 (Friday) | 127,961 | SEK 4,699,459 | SEK 4,699,459 | 495 | SEK 49,944 | SEK 36.7257 | SEK 36.4765 |
| 2025-03-05 (Wednesday) | 127,466 | SEK 4,649,515 | SEK 4,649,515 | 297 | SEK 139,138 | SEK 36.4765 | SEK 35.4676 |
| 2025-03-04 (Tuesday) | 127,169 | SEK 4,510,377 | SEK 4,510,377 | 198 | SEK -180,094 | SEK 35.4676 | SEK 36.9413 |
| 2025-03-03 (Monday) | 126,971 | SEK 4,690,471 | SEK 4,690,471 | 1,386 | SEK 126,915 | SEK 36.9413 | SEK 36.3384 |
| 2025-02-28 (Friday) | 125,585 | SEK 4,563,556 | SEK 4,563,556 | 1,485 | SEK 73,438 | SEK 36.3384 | SEK 36.1814 |
| 2025-02-27 (Thursday) | 124,100 | SEK 4,490,118 | SEK 4,490,118 | 198 | SEK -46,463 | SEK 36.1814 | SEK 36.6143 |
| 2025-02-26 (Wednesday) | 123,902 | SEK 4,536,581 | SEK 4,536,581 | 693 | SEK 81,216 | SEK 36.6143 | SEK 36.161 |
| 2025-02-25 (Tuesday) | 123,209 | SEK 4,455,365 | SEK 4,455,365 | 0 | SEK 30,616 | SEK 36.161 | SEK 35.9125 |
| 2025-02-24 (Monday) | 123,209 | SEK 4,424,749 | SEK 4,424,749 | 0 | SEK -27,867 | SEK 35.9125 | SEK 36.1387 |
| 2025-02-21 (Friday) | 123,209 | SEK 4,452,616 | SEK 4,452,616 | 0 | SEK 32,394 | SEK 36.1387 | SEK 35.8758 |
| 2025-02-20 (Thursday) | 123,209 | SEK 4,420,222 | SEK 4,420,222 | 0 | SEK 12,162 | SEK 35.8758 | SEK 35.7771 |
| 2025-02-19 (Wednesday) | 123,209 | SEK 4,408,060 | SEK 4,408,060 | 0 | SEK -99,178 | SEK 35.7771 | SEK 36.5821 |
| 2025-02-18 (Tuesday) | 123,209 | SEK 4,507,238 | SEK 4,507,238 | 0 | SEK 18,420 | SEK 36.5821 | SEK 36.4325 |
| 2025-02-17 (Monday) | 123,209 | SEK 4,488,818 | SEK 4,488,818 | 0 | SEK 66,885 | SEK 36.4325 | SEK 35.8897 |
| 2025-02-14 (Friday) | 123,209 | SEK 4,421,933 | SEK 4,421,933 | 0 | SEK 23,009 | SEK 35.8897 | SEK 35.7029 |
| 2025-02-13 (Thursday) | 123,209 | SEK 4,398,924 | SEK 4,398,924 | 0 | SEK 72,815 | SEK 35.7029 | SEK 35.112 |
| 2025-02-12 (Wednesday) | 123,209 | SEK 4,326,109 | SEK 4,326,109 | 0 | SEK 25,612 | SEK 35.112 | SEK 34.9041 |
| 2025-02-11 (Tuesday) | 123,209 | SEK 4,300,497 | SEK 4,300,497 | 0 | SEK -15,547 | SEK 34.9041 | SEK 35.0303 |
| 2025-02-10 (Monday) | 123,209 | SEK 4,316,044 | SEK 4,316,044 | 0 | SEK 60,338 | SEK 35.0303 | SEK 34.5405 |
| 2025-02-07 (Friday) | 123,209 | SEK 4,255,706 | SEK 4,255,706 | 0 | SEK -12,536 | SEK 34.5405 | SEK 34.6423 |
| 2025-02-06 (Thursday) | 123,209 | SEK 4,268,242 | SEK 4,268,242 | 0 | SEK 76,979 | SEK 34.6423 | SEK 34.0175 |
| 2025-02-05 (Wednesday) | 123,209 | SEK 4,191,263 | SEK 4,191,263 | 0 | SEK 23,682 | SEK 34.0175 | SEK 33.8253 |
| 2025-02-04 (Tuesday) | 123,209 | SEK 4,167,581 | SEK 4,167,581 | 396 | SEK 27,398 | SEK 33.8253 | SEK 33.7113 |
| 2025-02-03 (Monday) | 122,813 | SEK 4,140,183 | SEK 4,140,183 | 792 | SEK -27,748 | SEK 33.7113 | SEK 34.1575 |
| 2025-01-31 (Friday) | 122,021 | SEK 4,167,931 | SEK 4,167,931 | 0 | SEK -21,527 | SEK 34.1575 | SEK 34.3339 |
| 2025-01-30 (Thursday) | 122,021 | SEK 4,189,458 | SEK 4,189,458 | 0 | SEK 12,620 | SEK 34.3339 | SEK 34.2305 |
| 2025-01-29 (Wednesday) | 122,021 | SEK 4,176,838 | SEK 4,176,838 | 297 | SEK 81,361 | SEK 34.2305 | SEK 33.6456 |
| 2025-01-28 (Tuesday) | 121,724 | SEK 4,095,477 | SEK 4,095,477 | 0 | SEK -10,226 | SEK 33.6456 | SEK 33.7296 |
| 2025-01-27 (Monday) | 121,724 | SEK 4,105,703 | SEK 4,105,703 | 0 | SEK 14,625 | SEK 33.7296 | SEK 33.6095 |
| 2025-01-24 (Friday) | 121,724 | SEK 4,091,078 | SEK 4,091,078 | 0 | SEK 1,934 | SEK 33.6095 | SEK 33.5936 |
| 2025-01-23 (Thursday) | 121,724 | SEK 4,089,144 | SEK 4,089,144 | -2,574 | SEK -51,239 | SEK 33.5936 | SEK 33.3101 |
| 2025-01-22 (Wednesday) | 124,298 | SEK 4,140,383 | SEK 4,140,383 | ||||
| 2025-01-21 (Tuesday) | 124,298 | SEK 4,120,135 | SEK 4,120,135 | ||||
| 2025-01-20 (Monday) | 124,298 | SEK 4,023,299 | SEK 4,023,299 | ||||
| 2025-01-17 (Friday) | 124,298 | SEK 4,026,403 | SEK 4,026,403 | ||||
| 2025-01-16 (Thursday) | 124,298 | SEK 3,964,635 | SEK 3,964,635 | ||||
| 2025-01-15 (Wednesday) | 124,298 | SEK 3,940,307 | SEK 3,940,307 | ||||
| 2025-01-14 (Tuesday) | 124,298 | SEK 3,854,593 | SEK 3,854,593 | ||||
| 2025-01-13 (Monday) | 124,298 | SEK 3,888,861 | SEK 3,888,861 | ||||
| 2025-01-10 (Friday) | 124,298 | SEK 3,929,501 | SEK 3,929,501 | ||||
| 2025-01-09 (Thursday) | 124,298 | SEK 3,960,792 | SEK 3,960,792 | ||||
| 2025-01-09 (Thursday) | 124,298 | SEK 3,960,792 | SEK 3,960,792 | ||||
| 2025-01-09 (Thursday) | 124,298 | SEK 3,960,792 | SEK 3,960,792 | ||||
| 2025-01-08 (Wednesday) | 124,298 | SEK 3,928,729 | SEK 3,928,729 | ||||
| 2025-01-08 (Wednesday) | 124,298 | SEK 3,928,729 | SEK 3,928,729 | ||||
| 2025-01-08 (Wednesday) | 124,298 | SEK 3,928,729 | SEK 3,928,729 | ||||
| 2024-12-31 (Tuesday) | 124,298 | SEK 3,792,548 | SEK 3,792,548 | ||||
| 2024-12-27 (Friday) | 124,298 | SEK 3,782,174 | SEK 3,782,174 | ||||
| 2024-12-26 (Thursday) | 124,298 | SEK 3,741,025 | SEK 3,741,025 | ||||
| 2024-12-24 (Tuesday) | 124,298 | SEK 3,730,229 | SEK 3,730,229 | ||||
| 2024-12-23 (Monday) | 124,298 | SEK 3,749,832 | SEK 3,749,832 | ||||
| 2024-12-20 (Friday) | 124,298 | SEK 3,756,237 | SEK 3,756,237 | ||||
| 2024-12-19 (Thursday) | 124,298 | SEK 3,769,545 | SEK 3,769,545 | ||||
| 2024-12-18 (Wednesday) | 124,298 | SEK 3,838,612 | SEK 3,838,612 | ||||
| 2024-12-17 (Tuesday) | 126,100 | SEK 3,908,372 | SEK 3,908,372 | ||||
| 2024-12-16 (Monday) | 126,100 | SEK 3,931,150 | SEK 3,931,150 | ||||
| 2024-12-13 (Friday) | 126,100 | SEK 3,970,058 | SEK 3,970,058 | ||||
| 2024-12-11 (Wednesday) | 126,100 | SEK 3,995,542 | SEK 3,995,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 400 | 31.554* | 33.48 | |||
| 2025-04-28 | BUY | 200 | 30.665* | 33.66 | |||
| 2025-04-25 | BUY | 107 | 30.276* | 33.71 | |||
| 2025-04-24 | BUY | 1,800 | 30.135* | 33.77 | |||
| 2025-04-23 | BUY | 1,100 | 30.065* | 33.82 | |||
| 2025-04-22 | BUY | 1,600 | 29.385* | 33.90 | |||
| 2025-04-11 | BUY | 1,000 | 27.697* | 34.56 | |||
| 2025-04-10 | BUY | 100 | 28.956* | 34.66 | |||
| 2025-04-08 | BUY | 500 | 28.904* | 34.92 | |||
| 2025-03-28 | BUY | 300 | 34.592* | 35.25 | |||
| 2025-03-26 | BUY | 300 | 35.306* | 35.26 | |||
| 2025-03-21 | BUY | 100 | 34.763* | 35.27 | |||
| 2025-03-18 | BUY | 3,100 | 35.416* | 35.26 | |||
| 2025-03-17 | BUY | 100 | 35.307* | 35.26 | |||
| 2025-03-14 | BUY | 200 | 35.366* | 35.26 | |||
| 2025-03-13 | BUY | 594 | 34.639* | 35.28 | |||
| 2025-03-12 | BUY | 99 | 35.426* | 35.27 | |||
| 2025-03-11 | BUY | 99 | 35.338* | 35.27 | |||
| 2025-03-07 | BUY | 495 | 36.726* | 35.19 | |||
| 2025-03-05 | BUY | 297 | 36.477* | 35.14 | |||
| 2025-03-04 | BUY | 198 | 35.468* | 35.13 | |||
| 2025-03-03 | BUY | 1,386 | 36.941* | 35.06 | |||
| 2025-02-28 | BUY | 1,485 | 36.338* | 35.01 | |||
| 2025-02-27 | BUY | 198 | 36.181* | 34.97 | |||
| 2025-02-26 | BUY | 693 | 36.614* | 34.90 | |||
| 2025-02-04 | BUY | 396 | 33.825* | 33.88 | |||
| 2025-02-03 | BUY | 792 | 33.711* | 33.90 | |||
| 2025-01-29 | BUY | 297 | 34.231* | 33.64 | |||
| 2025-01-23 | SELL | -2,574 | 33.594* | 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.