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 LATO-B.ST

Stock Name
Ticker()

Show aggregate LATO-B.ST holdings

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

DateNumber of LATO-B.ST Shares HeldBase Market Value of LATO-B.ST SharesLocal Market Value of LATO-B.ST SharesChange in LATO-B.ST Shares HeldChange in LATO-B.ST Base ValueCurrent Price per LATO-B.ST Share HeldPrevious Price per LATO-B.ST Share Held
2025-05-08 (Thursday)121,090SEK 2,936,385LATO-B.ST holding increased by 16610SEK 2,936,3850SEK 16,610 SEK 24.2496 SEK 24.1124
2025-05-07 (Wednesday)121,090SEK 2,919,775LATO-B.ST holding decreased by -17740SEK 2,919,7750SEK -17,740 SEK 24.1124 SEK 24.2589
2025-05-06 (Tuesday)121,090SEK 2,937,515LATO-B.ST holding increased by 1699SEK 2,937,5150SEK 1,699 SEK 24.2589 SEK 24.2449
2025-05-05 (Monday)121,090SEK 2,935,816LATO-B.ST holding decreased by -3900SEK 2,935,8160SEK -3,900 SEK 24.2449 SEK 24.2771
2025-05-02 (Friday)121,090LATO-B.ST holding increased by 348SEK 2,939,716LATO-B.ST holding increased by 80544SEK 2,939,716348SEK 80,544 SEK 24.2771 SEK 23.68
2025-05-01 (Thursday)120,742SEK 2,859,172LATO-B.ST holding decreased by -12952SEK 2,859,1720SEK -12,952 SEK 23.68 SEK 23.7873
2025-04-30 (Wednesday)120,742SEK 2,872,124LATO-B.ST holding decreased by -21503SEK 2,872,1240SEK -21,503 SEK 23.7873 SEK 23.9654
2025-04-29 (Tuesday)120,742SEK 2,893,627LATO-B.ST holding decreased by -107260SEK 2,893,6270SEK -107,260 SEK 23.9654 SEK 24.8537
2025-04-28 (Monday)120,742LATO-B.ST holding increased by 174SEK 3,000,887LATO-B.ST holding increased by 40571SEK 3,000,887174SEK 40,571 SEK 24.8537 SEK 24.5531
2025-04-25 (Friday)120,568LATO-B.ST holding increased by 92SEK 2,960,316LATO-B.ST holding increased by 5103SEK 2,960,31692SEK 5,103 SEK 24.5531 SEK 24.5295
2025-04-24 (Thursday)120,476LATO-B.ST holding increased by 1566SEK 2,955,213LATO-B.ST holding increased by 44246SEK 2,955,2131,566SEK 44,246 SEK 24.5295 SEK 24.4804
2025-04-23 (Wednesday)118,910LATO-B.ST holding increased by 957SEK 2,910,967LATO-B.ST holding increased by 92546SEK 2,910,967957SEK 92,546 SEK 24.4804 SEK 23.8944
2025-04-22 (Tuesday)117,953LATO-B.ST holding increased by 1392SEK 2,818,421LATO-B.ST holding increased by 51640SEK 2,818,4211,392SEK 51,640 SEK 23.8944 SEK 23.7368
2025-04-21 (Monday)116,561SEK 2,766,781LATO-B.ST holding decreased by -9207SEK 2,766,7810SEK -9,207 SEK 23.7368 SEK 23.8158
2025-04-18 (Friday)116,561SEK 2,775,988SEK 2,775,9880SEK 0 SEK 23.8158 SEK 23.8158
2025-04-17 (Thursday)116,561SEK 2,775,988LATO-B.ST holding increased by 13175SEK 2,775,9880SEK 13,175 SEK 23.8158 SEK 23.7027
2025-04-16 (Wednesday)116,561SEK 2,762,813LATO-B.ST holding decreased by -44500SEK 2,762,8130SEK -44,500 SEK 23.7027 SEK 24.0845
2025-04-15 (Tuesday)116,561SEK 2,807,313LATO-B.ST holding increased by 66935SEK 2,807,3130SEK 66,935 SEK 24.0845 SEK 23.5102
2025-04-14 (Monday)116,561SEK 2,740,378LATO-B.ST holding increased by 138949SEK 2,740,3780SEK 138,949 SEK 23.5102 SEK 22.3182
2025-04-11 (Friday)116,561LATO-B.ST holding increased by 870SEK 2,601,429LATO-B.ST holding decreased by -31838SEK 2,601,429870SEK -31,838 SEK 22.3182 SEK 22.7612
2025-04-10 (Thursday)115,691LATO-B.ST holding increased by 87SEK 2,633,267LATO-B.ST holding increased by 162628SEK 2,633,26787SEK 162,628 SEK 22.7612 SEK 21.3716
2025-04-09 (Wednesday)115,604SEK 2,470,639LATO-B.ST holding decreased by -106803SEK 2,470,6390SEK -106,803 SEK 21.3716 SEK 22.2954
2025-04-08 (Tuesday)115,604LATO-B.ST holding increased by 435SEK 2,577,442LATO-B.ST holding increased by 68082SEK 2,577,442435SEK 68,082 SEK 22.2954 SEK 21.7885
2025-04-07 (Monday)115,169SEK 2,509,360LATO-B.ST holding decreased by -109450SEK 2,509,3600SEK -109,450 SEK 21.7885 SEK 22.7388
2025-04-04 (Friday)115,169SEK 2,618,810LATO-B.ST holding decreased by -312766SEK 2,618,8100SEK -312,766 SEK 22.7388 SEK 25.4546
2025-04-02 (Wednesday)115,169SEK 2,931,576LATO-B.ST holding decreased by -9446SEK 2,931,5760SEK -9,446 SEK 25.4546 SEK 25.5366
2025-04-01 (Tuesday)115,169SEK 2,941,022LATO-B.ST holding increased by 50843SEK 2,941,0220SEK 50,843 SEK 25.5366 SEK 25.0951
2025-03-31 (Monday)115,169SEK 2,890,179LATO-B.ST holding decreased by -75954SEK 2,890,1790SEK -75,954 SEK 25.0951 SEK 25.7546
2025-03-28 (Friday)115,169LATO-B.ST holding increased by 261SEK 2,966,133LATO-B.ST holding decreased by -2158SEK 2,966,133261SEK -2,158 SEK 25.7546 SEK 25.8319
2025-03-27 (Thursday)114,908SEK 2,968,291LATO-B.ST holding decreased by -27373SEK 2,968,2910SEK -27,373 SEK 25.8319 SEK 26.0701
2025-03-26 (Wednesday)114,908LATO-B.ST holding increased by 261SEK 2,995,664LATO-B.ST holding decreased by -22250SEK 2,995,664261SEK -22,250 SEK 26.0701 SEK 26.3235
2025-03-25 (Tuesday)114,647SEK 3,017,914LATO-B.ST holding increased by 31645SEK 3,017,9140SEK 31,645 SEK 26.3235 SEK 26.0475
2025-03-24 (Monday)114,647SEK 2,986,269LATO-B.ST holding increased by 13637SEK 2,986,2690SEK 13,637 SEK 26.0475 SEK 25.9286
2025-03-21 (Friday)114,647LATO-B.ST holding increased by 87SEK 2,972,632LATO-B.ST holding decreased by -76812SEK 2,972,63287SEK -76,812 SEK 25.9286 SEK 26.6187
2025-03-20 (Thursday)114,560SEK 3,049,444LATO-B.ST holding increased by 5395SEK 3,049,4440SEK 5,395 SEK 26.6187 SEK 26.5717
2025-03-19 (Wednesday)114,560SEK 3,044,049LATO-B.ST holding increased by 11799SEK 3,044,0490SEK 11,799 SEK 26.5717 SEK 26.4687
2025-03-18 (Tuesday)114,560LATO-B.ST holding increased by 2697SEK 3,032,250LATO-B.ST holding increased by 103104SEK 3,032,2502,697SEK 103,104 SEK 26.4687 SEK 26.1851
2025-03-17 (Monday)111,863LATO-B.ST holding increased by 87SEK 2,929,146LATO-B.ST holding increased by 375SEK 2,929,14687SEK 375 SEK 26.1851 SEK 26.2021
2025-03-14 (Friday)111,776LATO-B.ST holding increased by 174SEK 2,928,771LATO-B.ST holding increased by 65724SEK 2,928,771174SEK 65,724 SEK 26.2021 SEK 25.6541
2025-03-13 (Thursday)111,602LATO-B.ST holding increased by 522SEK 2,863,047LATO-B.ST holding decreased by -31119SEK 2,863,047522SEK -31,119 SEK 25.6541 SEK 26.0548
2025-03-12 (Wednesday)111,080LATO-B.ST holding increased by 87SEK 2,894,166LATO-B.ST holding increased by 35515SEK 2,894,16687SEK 35,515 SEK 26.0548 SEK 25.7552
2025-03-11 (Tuesday)110,993LATO-B.ST holding increased by 87SEK 2,858,651LATO-B.ST holding decreased by -82057SEK 2,858,65187SEK -82,057 SEK 25.7552 SEK 26.5153
2025-03-10 (Monday)110,906SEK 2,940,708LATO-B.ST holding decreased by -40823SEK 2,940,7080SEK -40,823 SEK 26.5153 SEK 26.8834
2025-03-07 (Friday)110,906LATO-B.ST holding increased by 435SEK 2,981,531LATO-B.ST holding increased by 83225SEK 2,981,531435SEK 83,225 SEK 26.8834 SEK 26.2359
2025-03-05 (Wednesday)110,471LATO-B.ST holding increased by 261SEK 2,898,306LATO-B.ST holding increased by 91776SEK 2,898,306261SEK 91,776 SEK 26.2359 SEK 25.4653
2025-03-04 (Tuesday)110,210LATO-B.ST holding increased by 174SEK 2,806,530LATO-B.ST holding decreased by -97091SEK 2,806,530174SEK -97,091 SEK 25.4653 SEK 26.3879
2025-03-03 (Monday)110,036LATO-B.ST holding increased by 1218SEK 2,903,621LATO-B.ST holding increased by 65358SEK 2,903,6211,218SEK 65,358 SEK 26.3879 SEK 26.0827
2025-02-28 (Friday)108,818LATO-B.ST holding increased by 1305SEK 2,838,263LATO-B.ST holding increased by 34980SEK 2,838,2631,305SEK 34,980 SEK 26.0827 SEK 26.0739
2025-02-27 (Thursday)107,513LATO-B.ST holding increased by 174SEK 2,803,283LATO-B.ST holding decreased by -41884SEK 2,803,283174SEK -41,884 SEK 26.0739 SEK 26.5064
2025-02-26 (Wednesday)107,339LATO-B.ST holding increased by 609SEK 2,845,167LATO-B.ST holding increased by 32010SEK 2,845,167609SEK 32,010 SEK 26.5064 SEK 26.3577
2025-02-25 (Tuesday)106,730SEK 2,813,157LATO-B.ST holding increased by 7816SEK 2,813,1570SEK 7,816 SEK 26.3577 SEK 26.2845
2025-02-24 (Monday)106,730SEK 2,805,341LATO-B.ST holding decreased by -67079SEK 2,805,3410SEK -67,079 SEK 26.2845 SEK 26.913
2025-02-21 (Friday)106,730SEK 2,872,420LATO-B.ST holding increased by 2325SEK 2,872,4200SEK 2,325 SEK 26.913 SEK 26.8912
2025-02-20 (Thursday)106,730SEK 2,870,095LATO-B.ST holding increased by 24348SEK 2,870,0950SEK 24,348 SEK 26.8912 SEK 26.663
2025-02-19 (Wednesday)106,730SEK 2,845,747LATO-B.ST holding decreased by -95182SEK 2,845,7470SEK -95,182 SEK 26.663 SEK 27.5548
2025-02-18 (Tuesday)106,730SEK 2,940,929LATO-B.ST holding increased by 22929SEK 2,940,9290SEK 22,929 SEK 27.5548 SEK 27.34
2025-02-17 (Monday)106,730SEK 2,918,000LATO-B.ST holding decreased by -1883SEK 2,918,0000SEK -1,883 SEK 27.34 SEK 27.3577
2025-02-14 (Friday)106,730SEK 2,919,883LATO-B.ST holding increased by 35153SEK 2,919,8830SEK 35,153 SEK 27.3577 SEK 27.0283
2025-02-13 (Thursday)106,730SEK 2,884,730LATO-B.ST holding increased by 89217SEK 2,884,7300SEK 89,217 SEK 27.0283 SEK 26.1924
2025-02-12 (Wednesday)106,730SEK 2,795,513LATO-B.ST holding decreased by -24823SEK 2,795,5130SEK -24,823 SEK 26.1924 SEK 26.425
2025-02-11 (Tuesday)106,730SEK 2,820,336LATO-B.ST holding increased by 81220SEK 2,820,3360SEK 81,220 SEK 26.425 SEK 25.664
2025-02-10 (Monday)106,730SEK 2,739,116LATO-B.ST holding increased by 49086SEK 2,739,1160SEK 49,086 SEK 25.664 SEK 25.2041
2025-02-07 (Friday)106,730SEK 2,690,030LATO-B.ST holding decreased by -35591SEK 2,690,0300SEK -35,591 SEK 25.2041 SEK 25.5375
2025-02-06 (Thursday)106,730SEK 2,725,621LATO-B.ST holding increased by 44729SEK 2,725,6210SEK 44,729 SEK 25.5375 SEK 25.1184
2025-02-05 (Wednesday)106,730SEK 2,680,892LATO-B.ST holding increased by 37243SEK 2,680,8920SEK 37,243 SEK 25.1184 SEK 24.7695
2025-02-04 (Tuesday)106,730LATO-B.ST holding increased by 348SEK 2,643,649LATO-B.ST holding increased by 15200SEK 2,643,649348SEK 15,200 SEK 24.7695 SEK 24.7076
2025-02-03 (Monday)106,382LATO-B.ST holding increased by 696SEK 2,628,449LATO-B.ST holding decreased by -45704SEK 2,628,449696SEK -45,704 SEK 24.7076 SEK 25.3028
2025-01-31 (Friday)105,686SEK 2,674,153LATO-B.ST holding decreased by -14152SEK 2,674,1530SEK -14,152 SEK 25.3028 SEK 25.4367
2025-01-30 (Thursday)105,686SEK 2,688,305LATO-B.ST holding increased by 40995SEK 2,688,3050SEK 40,995 SEK 25.4367 SEK 25.0488
2025-01-29 (Wednesday)105,686LATO-B.ST holding increased by 261SEK 2,647,310LATO-B.ST holding increased by 28784SEK 2,647,310261SEK 28,784 SEK 25.0488 SEK 24.8378
2025-01-28 (Tuesday)105,425SEK 2,618,526LATO-B.ST holding increased by 11936SEK 2,618,5260SEK 11,936 SEK 24.8378 SEK 24.7246
2025-01-27 (Monday)105,425SEK 2,606,590LATO-B.ST holding decreased by -17549SEK 2,606,5900SEK -17,549 SEK 24.7246 SEK 24.8911
2025-01-24 (Friday)105,425SEK 2,624,139LATO-B.ST holding decreased by -4243SEK 2,624,1390SEK -4,243 SEK 24.8911 SEK 24.9313
2025-01-23 (Thursday)105,425LATO-B.ST holding decreased by -2262SEK 2,628,382LATO-B.ST holding decreased by -39623SEK 2,628,382-2,262SEK -39,623 SEK 24.9313 SEK 24.7756
2025-01-22 (Wednesday)107,687SEK 2,668,005SEK 2,668,005
2025-01-21 (Tuesday)107,687SEK 2,650,843SEK 2,650,843
2025-01-20 (Monday)107,687SEK 2,630,400SEK 2,630,400
2025-01-17 (Friday)107,687SEK 2,631,951SEK 2,631,951
2025-01-16 (Thursday)107,687SEK 2,604,713SEK 2,604,713
2025-01-15 (Wednesday)107,687SEK 2,608,402SEK 2,608,402
2025-01-14 (Tuesday)107,687SEK 2,519,102SEK 2,519,102
2025-01-13 (Monday)107,687SEK 2,526,168SEK 2,526,168
2025-01-10 (Friday)107,687SEK 2,576,228SEK 2,576,228
2025-01-09 (Thursday)107,687SEK 2,601,025SEK 2,601,025
2025-01-09 (Thursday)107,687SEK 2,601,025SEK 2,601,025
2025-01-09 (Thursday)107,687SEK 2,601,025SEK 2,601,025
2025-01-08 (Wednesday)107,687SEK 2,641,189SEK 2,641,189
2025-01-08 (Wednesday)107,687SEK 2,641,189SEK 2,641,189
2025-01-08 (Wednesday)107,687SEK 2,641,189SEK 2,641,189
2024-12-31 (Tuesday)107,687SEK 2,596,762SEK 2,596,762
2024-12-27 (Friday)107,687SEK 2,599,045SEK 2,599,045
2024-12-26 (Thursday)107,687SEK 2,578,090SEK 2,578,090
2024-12-24 (Tuesday)107,687SEK 2,570,649SEK 2,570,649
2024-12-23 (Monday)107,687SEK 2,584,158SEK 2,584,158
2024-12-20 (Friday)107,687SEK 2,572,066SEK 2,572,066
2024-12-19 (Thursday)107,687SEK 2,551,986SEK 2,551,986
2024-12-18 (Wednesday)107,687SEK 2,613,058SEK 2,613,058
2024-12-17 (Tuesday)109,251SEK 2,633,778SEK 2,633,778
2024-12-16 (Monday)109,251SEK 2,673,528SEK 2,673,528
2024-12-13 (Friday)109,251SEK 2,657,437SEK 2,657,437
2024-12-11 (Wednesday)109,251SEK 2,715,279SEK 2,715,279
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 LATO-B.ST by Blackrock for IE00BL4KKW48

Show aggregate share trades of LATO-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY348 24.277* 25.25
2025-04-28BUY174 24.854* 25.33
2025-04-25BUY92 24.553* 25.34
2025-04-24BUY1,566 24.530* 25.35
2025-04-23BUY957 24.480* 25.37
2025-04-22BUY1,392 23.894* 25.39
2025-04-11BUY870 22.318* 25.63
2025-04-10BUY87 22.761* 25.68
2025-04-08BUY435 22.295* 25.83
2025-03-28BUY261 25.755* 26.02
2025-03-26BUY261 26.070* 26.03
2025-03-21BUY87 25.929* 26.02
2025-03-18BUY2,697 26.469* 25.98
2025-03-17BUY87 26.185* 25.97
2025-03-14BUY174 26.202* 25.97
2025-03-13BUY522 25.654* 25.97
2025-03-12BUY87 26.055* 25.97
2025-03-11BUY87 25.755* 25.98
2025-03-07BUY435 26.883* 25.93
2025-03-05BUY261 26.236* 25.92
2025-03-04BUY174 25.465* 25.94
2025-03-03BUY1,218 26.388* 25.92
2025-02-28BUY1,305 26.083* 25.91
2025-02-27BUY174 26.074* 25.91
2025-02-26BUY609 26.506* 25.88
2025-02-04BUY348 24.770* 24.99
2025-02-03BUY696 24.708* 25.02
2025-01-29BUY261 25.049* 24.85
2025-01-23SELL-2,262 24.931* 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 LATO-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.