| 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 LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 220,734 | SEK 7,853,340 | SEK 7,853,340 | 0 | SEK 156,840 | SEK 35.5783 | SEK 34.8678 |
| 2025-05-07 (Wednesday) | 220,734 | SEK 7,696,500 | SEK 7,696,500 | 0 | SEK -1,367 | SEK 34.8678 | SEK 34.874 |
| 2025-05-06 (Tuesday) | 220,734 | SEK 7,697,867 | SEK 7,697,867 | 0 | SEK 8,747 | SEK 34.874 | SEK 34.8343 |
| 2025-05-05 (Monday) | 220,734 | SEK 7,689,120 | SEK 7,689,120 | 0 | SEK 46,429 | SEK 34.8343 | SEK 34.624 |
| 2025-05-02 (Friday) | 220,734 | SEK 7,642,691 | SEK 7,642,691 | 632 | SEK 172,398 | SEK 34.624 | SEK 33.9401 |
| 2025-05-01 (Thursday) | 220,102 | SEK 7,470,293 | SEK 7,470,293 | 0 | SEK -33,841 | SEK 33.9401 | SEK 34.0939 |
| 2025-04-30 (Wednesday) | 220,102 | SEK 7,504,134 | SEK 7,504,134 | 0 | SEK 236,952 | SEK 34.0939 | SEK 33.0173 |
| 2025-04-29 (Tuesday) | 220,102 | SEK 7,267,182 | SEK 7,267,182 | 0 | SEK 87,344 | SEK 33.0173 | SEK 32.6205 |
| 2025-04-28 (Monday) | 220,102 | SEK 7,179,838 | SEK 7,179,838 | 314 | SEK -83,340 | SEK 32.6205 | SEK 33.0463 |
| 2025-04-25 (Friday) | 219,788 | SEK 7,263,178 | SEK 7,263,178 | 167 | SEK 105,743 | SEK 33.0463 | SEK 32.5899 |
| 2025-04-24 (Thursday) | 219,621 | SEK 7,157,435 | SEK 7,157,435 | 2,844 | SEK 159,771 | SEK 32.5899 | SEK 32.2805 |
| 2025-04-23 (Wednesday) | 216,777 | SEK 6,997,664 | SEK 6,997,664 | 1,738 | SEK 259,509 | SEK 32.2805 | SEK 31.3346 |
| 2025-04-22 (Tuesday) | 215,039 | SEK 6,738,155 | SEK 6,738,155 | 2,528 | SEK -3,088 | SEK 31.3346 | SEK 31.7219 |
| 2025-04-21 (Monday) | 212,511 | SEK 6,741,243 | SEK 6,741,243 | 0 | SEK -22,434 | SEK 31.7219 | SEK 31.8274 |
| 2025-04-18 (Friday) | 212,511 | SEK 6,763,677 | SEK 6,763,677 | 0 | SEK 0 | SEK 31.8274 | SEK 31.8274 |
| 2025-04-17 (Thursday) | 212,511 | SEK 6,763,677 | SEK 6,763,677 | 0 | SEK 95,931 | SEK 31.8274 | SEK 31.376 |
| 2025-04-16 (Wednesday) | 212,511 | SEK 6,667,746 | SEK 6,667,746 | 0 | SEK -35,460 | SEK 31.376 | SEK 31.5429 |
| 2025-04-15 (Tuesday) | 212,511 | SEK 6,703,206 | SEK 6,703,206 | 0 | SEK 121,357 | SEK 31.5429 | SEK 30.9718 |
| 2025-04-14 (Monday) | 212,511 | SEK 6,581,849 | SEK 6,581,849 | 0 | SEK 313,555 | SEK 30.9718 | SEK 29.4963 |
| 2025-04-11 (Friday) | 212,511 | SEK 6,268,294 | SEK 6,268,294 | 1,580 | SEK -194,502 | SEK 29.4963 | SEK 30.6394 |
| 2025-04-10 (Thursday) | 210,931 | SEK 6,462,796 | SEK 6,462,796 | 158 | SEK 384,504 | SEK 30.6394 | SEK 28.8381 |
| 2025-04-09 (Wednesday) | 210,773 | SEK 6,078,292 | SEK 6,078,292 | 0 | SEK -222,133 | SEK 28.8381 | SEK 29.892 |
| 2025-04-08 (Tuesday) | 210,773 | SEK 6,300,425 | SEK 6,300,425 | 790 | SEK 172,049 | SEK 29.892 | SEK 29.1851 |
| 2025-04-07 (Monday) | 209,983 | SEK 6,128,376 | SEK 6,128,376 | 0 | SEK -249,381 | SEK 29.1851 | SEK 30.3727 |
| 2025-04-04 (Friday) | 209,983 | SEK 6,377,757 | SEK 6,377,757 | 0 | SEK -703,375 | SEK 30.3727 | SEK 33.7224 |
| 2025-04-02 (Wednesday) | 209,983 | SEK 7,081,132 | SEK 7,081,132 | 0 | SEK 54,739 | SEK 33.7224 | SEK 33.4617 |
| 2025-04-01 (Tuesday) | 209,983 | SEK 7,026,393 | SEK 7,026,393 | 0 | SEK 160,306 | SEK 33.4617 | SEK 32.6983 |
| 2025-03-31 (Monday) | 209,983 | SEK 6,866,087 | SEK 6,866,087 | 0 | SEK -149,212 | SEK 32.6983 | SEK 33.4089 |
| 2025-03-28 (Friday) | 209,983 | SEK 7,015,299 | SEK 7,015,299 | 471 | SEK -89,766 | SEK 33.4089 | SEK 33.9124 |
| 2025-03-27 (Thursday) | 209,512 | SEK 7,105,065 | SEK 7,105,065 | 0 | SEK -7,156 | SEK 33.9124 | SEK 33.9466 |
| 2025-03-26 (Wednesday) | 209,512 | SEK 7,112,221 | SEK 7,112,221 | 468 | SEK -103,902 | SEK 33.9466 | SEK 34.5196 |
| 2025-03-25 (Tuesday) | 209,044 | SEK 7,216,123 | SEK 7,216,123 | 0 | SEK 74,725 | SEK 34.5196 | SEK 34.1622 |
| 2025-03-24 (Monday) | 209,044 | SEK 7,141,398 | SEK 7,141,398 | 0 | SEK 82,342 | SEK 34.1622 | SEK 33.7683 |
| 2025-03-21 (Friday) | 209,044 | SEK 7,059,056 | SEK 7,059,056 | 156 | SEK -63,643 | SEK 33.7683 | SEK 34.0982 |
| 2025-03-20 (Thursday) | 208,888 | SEK 7,122,699 | SEK 7,122,699 | 0 | SEK 12,601 | SEK 34.0982 | SEK 34.0378 |
| 2025-03-19 (Wednesday) | 208,888 | SEK 7,110,098 | SEK 7,110,098 | 0 | SEK 109,888 | SEK 34.0378 | SEK 33.5118 |
| 2025-03-18 (Tuesday) | 208,888 | SEK 7,000,210 | SEK 7,000,210 | 4,836 | SEK 318,521 | SEK 33.5118 | SEK 32.745 |
| 2025-03-17 (Monday) | 204,052 | SEK 6,681,689 | SEK 6,681,689 | 156 | SEK 51,645 | SEK 32.745 | SEK 32.5168 |
| 2025-03-14 (Friday) | 203,896 | SEK 6,630,044 | SEK 6,630,044 | 312 | SEK 130,116 | SEK 32.5168 | SEK 31.9275 |
| 2025-03-13 (Thursday) | 203,584 | SEK 6,499,928 | SEK 6,499,928 | 936 | SEK -14,657 | SEK 31.9275 | SEK 32.1473 |
| 2025-03-12 (Wednesday) | 202,648 | SEK 6,514,585 | SEK 6,514,585 | 156 | SEK -16,464 | SEK 32.1473 | SEK 32.2534 |
| 2025-03-11 (Tuesday) | 202,492 | SEK 6,531,049 | SEK 6,531,049 | 156 | SEK -148,924 | SEK 32.2534 | SEK 33.0143 |
| 2025-03-10 (Monday) | 202,336 | SEK 6,679,973 | SEK 6,679,973 | 0 | SEK -182,768 | SEK 33.0143 | SEK 33.9175 |
| 2025-03-07 (Friday) | 202,336 | SEK 6,862,741 | SEK 6,862,741 | 775 | SEK 42,053 | SEK 33.9175 | SEK 33.8393 |
| 2025-03-05 (Wednesday) | 201,561 | SEK 6,820,688 | SEK 6,820,688 | 465 | SEK 235,551 | SEK 33.8393 | SEK 32.7462 |
| 2025-03-04 (Tuesday) | 201,096 | SEK 6,585,137 | SEK 6,585,137 | 310 | SEK -128,853 | SEK 32.7462 | SEK 33.4385 |
| 2025-03-03 (Monday) | 200,786 | SEK 6,713,990 | SEK 6,713,990 | 2,170 | SEK 174,403 | SEK 33.4385 | SEK 32.9258 |
| 2025-02-28 (Friday) | 198,616 | SEK 6,539,587 | SEK 6,539,587 | 2,325 | SEK 43,234 | SEK 32.9258 | SEK 33.0955 |
| 2025-02-27 (Thursday) | 196,291 | SEK 6,496,353 | SEK 6,496,353 | 310 | SEK -57,665 | SEK 33.0955 | SEK 33.4421 |
| 2025-02-26 (Wednesday) | 195,981 | SEK 6,554,018 | SEK 6,554,018 | 1,085 | SEK 34,774 | SEK 33.4421 | SEK 33.4499 |
| 2025-02-25 (Tuesday) | 194,896 | SEK 6,519,244 | SEK 6,519,244 | 0 | SEK -106,070 | SEK 33.4499 | SEK 33.9941 |
| 2025-02-24 (Monday) | 194,896 | SEK 6,625,314 | SEK 6,625,314 | 0 | SEK -86,756 | SEK 33.9941 | SEK 34.4392 |
| 2025-02-21 (Friday) | 194,896 | SEK 6,712,070 | SEK 6,712,070 | 0 | SEK -51,277 | SEK 34.4392 | SEK 34.7023 |
| 2025-02-20 (Thursday) | 194,896 | SEK 6,763,347 | SEK 6,763,347 | 0 | SEK -490 | SEK 34.7023 | SEK 34.7049 |
| 2025-02-19 (Wednesday) | 194,896 | SEK 6,763,837 | SEK 6,763,837 | 0 | SEK -308,432 | SEK 34.7049 | SEK 36.2874 |
| 2025-02-18 (Tuesday) | 194,896 | SEK 7,072,269 | SEK 7,072,269 | 0 | SEK 178,456 | SEK 36.2874 | SEK 35.3718 |
| 2025-02-17 (Monday) | 194,896 | SEK 6,893,813 | SEK 6,893,813 | 0 | SEK -45,458 | SEK 35.3718 | SEK 35.605 |
| 2025-02-14 (Friday) | 194,896 | SEK 6,939,271 | SEK 6,939,271 | 0 | SEK -24,286 | SEK 35.605 | SEK 35.7296 |
| 2025-02-13 (Thursday) | 194,896 | SEK 6,963,557 | SEK 6,963,557 | 0 | SEK 189,361 | SEK 35.7296 | SEK 34.758 |
| 2025-02-12 (Wednesday) | 194,896 | SEK 6,774,196 | SEK 6,774,196 | 0 | SEK 66,903 | SEK 34.758 | SEK 34.4147 |
| 2025-02-11 (Tuesday) | 194,896 | SEK 6,707,293 | SEK 6,707,293 | 0 | SEK 139,824 | SEK 34.4147 | SEK 33.6973 |
| 2025-02-10 (Monday) | 194,896 | SEK 6,567,469 | SEK 6,567,469 | 0 | SEK 227,179 | SEK 33.6973 | SEK 32.5317 |
| 2025-02-07 (Friday) | 194,896 | SEK 6,340,290 | SEK 6,340,290 | 0 | SEK -65,072 | SEK 32.5317 | SEK 32.8655 |
| 2025-02-06 (Thursday) | 194,896 | SEK 6,405,362 | SEK 6,405,362 | 0 | SEK 79,735 | SEK 32.8655 | SEK 32.4564 |
| 2025-02-05 (Wednesday) | 194,896 | SEK 6,325,627 | SEK 6,325,627 | 0 | SEK 104,687 | SEK 32.4564 | SEK 31.9193 |
| 2025-02-04 (Tuesday) | 194,896 | SEK 6,220,940 | SEK 6,220,940 | 620 | SEK 34,367 | SEK 31.9193 | SEK 31.8442 |
| 2025-02-03 (Monday) | 194,276 | SEK 6,186,573 | SEK 6,186,573 | 1,240 | SEK 58,045 | SEK 31.8442 | SEK 31.7481 |
| 2025-01-31 (Friday) | 193,036 | SEK 6,128,528 | SEK 6,128,528 | 0 | SEK 163,616 | SEK 31.7481 | SEK 30.9005 |
| 2025-01-30 (Thursday) | 193,036 | SEK 5,964,912 | SEK 5,964,912 | 0 | SEK 31,109 | SEK 30.9005 | SEK 30.7394 |
| 2025-01-29 (Wednesday) | 193,036 | SEK 5,933,803 | SEK 5,933,803 | 468 | SEK 129,150 | SEK 30.7394 | SEK 30.1434 |
| 2025-01-28 (Tuesday) | 192,568 | SEK 5,804,653 | SEK 5,804,653 | 0 | SEK 52,346 | SEK 30.1434 | SEK 29.8716 |
| 2025-01-27 (Monday) | 192,568 | SEK 5,752,307 | SEK 5,752,307 | 0 | SEK -120,437 | SEK 29.8716 | SEK 30.497 |
| 2025-01-24 (Friday) | 192,568 | SEK 5,872,744 | SEK 5,872,744 | 0 | SEK 3,399 | SEK 30.497 | SEK 30.4793 |
| 2025-01-23 (Thursday) | 192,568 | SEK 5,869,345 | SEK 5,869,345 | -4,030 | SEK -77,791 | SEK 30.4793 | SEK 30.2502 |
| 2025-01-22 (Wednesday) | 196,598 | SEK 5,947,136 | SEK 5,947,136 | ||||
| 2025-01-21 (Tuesday) | 196,598 | SEK 5,889,021 | SEK 5,889,021 | ||||
| 2025-01-20 (Monday) | 196,598 | SEK 5,872,172 | SEK 5,872,172 | ||||
| 2025-01-17 (Friday) | 196,598 | SEK 5,842,719 | SEK 5,842,719 | ||||
| 2025-01-16 (Thursday) | 196,598 | SEK 5,777,566 | SEK 5,777,566 | ||||
| 2025-01-15 (Wednesday) | 196,598 | SEK 5,661,634 | SEK 5,661,634 | ||||
| 2025-01-14 (Tuesday) | 196,598 | SEK 5,382,840 | SEK 5,382,840 | ||||
| 2025-01-13 (Monday) | 196,598 | SEK 5,401,856 | SEK 5,401,856 | ||||
| 2025-01-10 (Friday) | 196,598 | SEK 5,500,264 | SEK 5,500,264 | ||||
| 2025-01-09 (Thursday) | 196,598 | SEK 5,544,243 | SEK 5,544,243 | ||||
| 2025-01-09 (Thursday) | 196,598 | SEK 5,544,243 | SEK 5,544,243 | ||||
| 2025-01-09 (Thursday) | 196,598 | SEK 5,544,243 | SEK 5,544,243 | ||||
| 2025-01-08 (Wednesday) | 196,598 | SEK 5,646,862 | SEK 5,646,862 | ||||
| 2025-01-08 (Wednesday) | 196,598 | SEK 5,646,862 | SEK 5,646,862 | ||||
| 2025-01-08 (Wednesday) | 196,598 | SEK 5,646,862 | SEK 5,646,862 | ||||
| 2024-12-31 (Tuesday) | 196,598 | SEK 5,508,834 | SEK 5,508,834 | ||||
| 2024-12-27 (Friday) | 196,598 | SEK 5,514,329 | SEK 5,514,329 | ||||
| 2024-12-26 (Thursday) | 196,598 | SEK 5,480,019 | SEK 5,480,019 | ||||
| 2024-12-24 (Tuesday) | 196,598 | SEK 5,464,204 | SEK 5,464,204 | ||||
| 2024-12-23 (Monday) | 196,598 | SEK 5,492,919 | SEK 5,492,919 | ||||
| 2024-12-20 (Friday) | 196,598 | SEK 5,488,850 | SEK 5,488,850 | ||||
| 2024-12-19 (Thursday) | 196,598 | SEK 5,436,090 | SEK 5,436,090 | ||||
| 2024-12-18 (Wednesday) | 196,598 | SEK 5,600,686 | SEK 5,600,686 | ||||
| 2024-12-17 (Tuesday) | 199,454 | SEK 5,810,312 | SEK 5,810,312 | ||||
| 2024-12-16 (Monday) | 199,454 | SEK 5,871,056 | SEK 5,871,056 | ||||
| 2024-12-13 (Friday) | 199,454 | SEK 5,826,011 | SEK 5,826,011 | ||||
| 2024-12-11 (Wednesday) | 199,454 | SEK 5,841,919 | SEK 5,841,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 632 | 34.624* | 32.71 | |||
| 2025-04-28 | BUY | 314 | 32.621* | 32.67 | |||
| 2025-04-25 | BUY | 167 | 33.046* | 32.66 | |||
| 2025-04-24 | BUY | 2,844 | 32.590* | 32.66 | |||
| 2025-04-23 | BUY | 1,738 | 32.281* | 32.67 | |||
| 2025-04-22 | BUY | 2,528 | 31.335* | 32.69 | |||
| 2025-04-11 | BUY | 1,580 | 29.496* | 32.88 | |||
| 2025-04-10 | BUY | 158 | 30.639* | 32.92 | |||
| 2025-04-08 | BUY | 790 | 29.892* | 33.06 | |||
| 2025-03-28 | BUY | 471 | 33.409* | 33.18 | |||
| 2025-03-26 | BUY | 468 | 33.947* | 33.15 | |||
| 2025-03-21 | BUY | 156 | 33.768* | 33.07 | |||
| 2025-03-18 | BUY | 4,836 | 33.512* | 33.00 | |||
| 2025-03-17 | BUY | 156 | 32.745* | 33.01 | |||
| 2025-03-14 | BUY | 312 | 32.517* | 33.03 | |||
| 2025-03-13 | BUY | 936 | 31.928* | 33.06 | |||
| 2025-03-12 | BUY | 156 | 32.147* | 33.09 | |||
| 2025-03-11 | BUY | 156 | 32.253* | 33.11 | |||
| 2025-03-07 | BUY | 775 | 33.918* | 33.09 | |||
| 2025-03-05 | BUY | 465 | 33.839* | 33.06 | |||
| 2025-03-04 | BUY | 310 | 32.746* | 33.07 | |||
| 2025-03-03 | BUY | 2,170 | 33.439* | 33.06 | |||
| 2025-02-28 | BUY | 2,325 | 32.926* | 33.06 | |||
| 2025-02-27 | BUY | 310 | 33.096* | 33.06 | |||
| 2025-02-26 | BUY | 1,085 | 33.442* | 33.05 | |||
| 2025-02-04 | BUY | 620 | 31.919* | 30.78 | |||
| 2025-02-03 | BUY | 1,240 | 31.844* | 30.63 | |||
| 2025-01-29 | BUY | 468 | 30.739* | 30.25 | |||
| 2025-01-23 | SELL | -4,030 | 30.479* | 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.