Portfolio Holdings Detail for ISIN IE00BL4KKW48

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

Holdings detail for NOVO-B.CO

Show aggregate NOVO-B.CO holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) NOVO-B.CO holdings

Date	Number of NOVO-B.CO Shares Held	Base Market Value of NOVO-B.CO Shares	Local Market Value of NOVO-B.CO Shares	Change in NOVO-B.CO Shares Held	Change in NOVO-B.CO Base Value	Current Price per NOVO-B.CO Share Held	Previous Price per NOVO-B.CO Share Held
2025-05-08 (Thursday)	2,967,869	DKK 170,616,874	DKK 170,616,874	0	DKK -7,109,067	DKK 57.488	DKK 59.8834
2025-05-07 (Wednesday)	2,967,869	DKK 177,725,941	DKK 177,725,941	0	DKK 2,317,424	DKK 59.8834	DKK 59.1025
2025-05-06 (Tuesday)	2,967,869	DKK 175,408,517	DKK 175,408,517	0	DKK -7,178,345	DKK 59.1025	DKK 61.5212
2025-05-05 (Monday)	2,967,869	DKK 182,586,862	DKK 182,586,862	0	DKK 1,270,618	DKK 61.5212	DKK 61.0931
2025-05-02 (Friday)	2,967,869	DKK 181,316,244	DKK 181,316,244	8,164	DKK 5,140,408	DKK 61.0931	DKK 59.5248
2025-05-01 (Thursday)	2,959,705	DKK 176,175,836	DKK 176,175,836	0	DKK 3,628,583	DKK 59.5248	DKK 58.2988
2025-04-30 (Wednesday)	2,959,705	DKK 172,547,253	DKK 172,547,253	0	DKK 4,266,405	DKK 58.2988	DKK 56.8573
2025-04-29 (Tuesday)	2,959,705	DKK 168,280,848	DKK 168,280,848	0	DKK 4,013,172	DKK 56.8573	DKK 55.5014
2025-04-28 (Monday)	2,959,705	DKK 164,267,676	DKK 164,267,676	4,082	DKK 4,522,038	DKK 55.5014	DKK 54.048
2025-04-25 (Friday)	2,955,623	DKK 159,745,638	DKK 159,745,638	2,169	DKK -2,490,407	DKK 54.048	DKK 54.931
2025-04-24 (Thursday)	2,953,454	DKK 162,236,045	DKK 162,236,045	50,555	DKK 3,274,056	DKK 54.931	DKK 54.7597
2025-04-23 (Wednesday)	2,902,899	DKK 158,961,989	DKK 158,961,989	22,363	DKK 8,469,601	DKK 54.7597	DKK 52.2446
2025-04-22 (Tuesday)	2,880,536	DKK 150,492,388	DKK 150,492,388	32,512	DKK -10,185,767	DKK 52.2446	DKK 56.4174
2025-04-21 (Monday)	2,848,024	DKK 160,678,155	DKK 160,678,155	0	DKK 8,047	DKK 56.4174	DKK 56.4146
2025-04-18 (Friday)	2,848,024	DKK 160,670,108	DKK 160,670,108	0	DKK 0	DKK 56.4146	DKK 56.4146
2025-04-17 (Thursday)	2,848,024	DKK 160,670,108	DKK 160,670,108	0	DKK 17,011	DKK 56.4146	DKK 56.4086
2025-04-16 (Wednesday)	2,848,024	DKK 160,653,097	DKK 160,653,097	0	DKK -1,736,284	DKK 56.4086	DKK 57.0183
2025-04-15 (Tuesday)	2,848,024	DKK 162,389,381	DKK 162,389,381	0	DKK -3,863,570	DKK 57.0183	DKK 58.3748
2025-04-14 (Monday)	2,848,024	DKK 166,252,951	DKK 166,252,951	0	DKK 5,982,605	DKK 58.3748	DKK 56.2742
2025-04-11 (Friday)	2,848,024	DKK 160,270,346	DKK 160,270,346	20,310	DKK 5,094,754	DKK 56.2742	DKK 54.8767
2025-04-10 (Thursday)	2,827,714	DKK 155,175,592	DKK 155,175,592	2,031	DKK 2,331,903	DKK 54.8767	DKK 54.0909
2025-04-09 (Wednesday)	2,825,683	DKK 152,843,689	DKK 152,843,689	0	DKK -11,443,190	DKK 54.0909	DKK 58.1406
2025-04-08 (Tuesday)	2,825,683	DKK 164,286,879	DKK 164,286,879	10,155	DKK 564,164	DKK 58.1406	DKK 58.1499
2025-04-07 (Monday)	2,815,528	DKK 163,722,715	DKK 163,722,715	0	DKK 689,164	DKK 58.1499	DKK 57.9051
2025-04-04 (Friday)	2,815,528	DKK 163,033,551	DKK 163,033,551	0	DKK -13,042,383	DKK 57.9051	DKK 62.5374
2025-04-02 (Wednesday)	2,815,528	DKK 176,075,934	DKK 176,075,934	0	DKK -4,667,298	DKK 62.5374	DKK 64.1951
2025-04-01 (Tuesday)	2,815,528	DKK 180,743,232	DKK 180,743,232	0	DKK 3,447,575	DKK 64.1951	DKK 62.9707
2025-03-31 (Monday)	2,815,528	DKK 177,295,657	DKK 177,295,657	0	DKK -1,576,612	DKK 62.9707	DKK 63.5306
2025-03-28 (Friday)	2,815,528	DKK 178,872,269	DKK 178,872,269	6,090	DKK -2,091,351	DKK 63.5306	DKK 64.4128
2025-03-27 (Thursday)	2,809,438	DKK 180,963,620	DKK 180,963,620	0	DKK -7,237,773	DKK 64.4128	DKK 66.989
2025-03-26 (Wednesday)	2,809,438	DKK 188,201,393	DKK 188,201,393	6,087	DKK -4,327,847	DKK 66.989	DKK 68.6783
2025-03-25 (Tuesday)	2,803,351	DKK 192,529,240	DKK 192,529,240	0	DKK -3,520,189	DKK 68.6783	DKK 69.934
2025-03-24 (Monday)	2,803,351	DKK 196,049,429	DKK 196,049,429	0	DKK -2,692,848	DKK 69.934	DKK 70.8945
2025-03-21 (Friday)	2,803,351	DKK 198,742,277	DKK 198,742,277	2,029	DKK -5,673,685	DKK 70.8945	DKK 72.9712
2025-03-20 (Thursday)	2,801,322	DKK 204,415,962	DKK 204,415,962	0	DKK -738,653	DKK 72.9712	DKK 73.2349
2025-03-19 (Wednesday)	2,801,322	DKK 205,154,615	DKK 205,154,615	0	DKK -1,256,455	DKK 73.2349	DKK 73.6834
2025-03-18 (Tuesday)	2,801,322	DKK 206,411,070	DKK 206,411,070	62,899	DKK 6,300,176	DKK 73.6834	DKK 73.0752
2025-03-17 (Monday)	2,738,423	DKK 200,110,894	DKK 200,110,894	2,029	DKK 5,654,423	DKK 73.0752	DKK 71.063
2025-03-14 (Friday)	2,736,394	DKK 194,456,471	DKK 194,456,471	4,058	DKK 2,169,922	DKK 71.063	DKK 70.3744
2025-03-13 (Thursday)	2,732,336	DKK 192,286,549	DKK 192,286,549	12,174	DKK 7,174,435	DKK 70.3744	DKK 68.0519
2025-03-12 (Wednesday)	2,720,162	DKK 185,112,114	DKK 185,112,114	2,029	DKK -8,227,424	DKK 68.0519	DKK 71.1295
2025-03-11 (Tuesday)	2,718,133	DKK 193,339,538	DKK 193,339,538	2,029	DKK -6,733,292	DKK 71.1295	DKK 73.6617
2025-03-10 (Monday)	2,716,104	DKK 200,072,830	DKK 200,072,830	0	DKK -17,553,549	DKK 73.6617	DKK 80.1245
2025-03-07 (Friday)	2,716,104	DKK 217,626,379	DKK 217,626,379	10,140	DKK -11,469,168	DKK 80.1245	DKK 84.6632
2025-03-05 (Wednesday)	2,705,964	DKK 229,095,547	DKK 229,095,547	6,084	DKK 6,061,891	DKK 84.6632	DKK 82.6087
2025-03-04 (Tuesday)	2,699,880	DKK 223,033,656	DKK 223,033,656	4,056	DKK -7,974,630	DKK 82.6087	DKK 85.6912
2025-03-03 (Monday)	2,695,824	DKK 231,008,286	DKK 231,008,286	28,392	DKK 487,935	DKK 85.6912	DKK 86.4203
2025-02-28 (Friday)	2,667,432	DKK 230,520,351	DKK 230,520,351	56,189	DKK 5,809,167	DKK 86.4203	DKK 86.0553
2025-02-27 (Thursday)	2,611,243	DKK 224,711,184	DKK 224,711,184	4,018	DKK 13,219	DKK 86.0553	DKK 86.1828
2025-02-26 (Wednesday)	2,607,225	DKK 224,697,965	DKK 224,697,965	14,056	DKK -3,699,838	DKK 86.1828	DKK 88.0767
2025-02-25 (Tuesday)	2,593,169	DKK 228,397,803	DKK 228,397,803	0	DKK 6,210,306	DKK 88.0767	DKK 85.6818
2025-02-24 (Monday)	2,593,169	DKK 222,187,497	DKK 222,187,497	0	DKK 3,199,718	DKK 85.6818	DKK 84.4479
2025-02-21 (Friday)	2,593,169	DKK 218,987,779	DKK 218,987,779	0	DKK 12,027,825	DKK 84.4479	DKK 79.8097
2025-02-20 (Thursday)	2,593,169	DKK 206,959,954	DKK 206,959,954	0	DKK -770,615	DKK 79.8097	DKK 80.1068
2025-02-19 (Wednesday)	2,593,169	DKK 207,730,569	DKK 207,730,569	0	DKK 3,644,637	DKK 80.1068	DKK 78.7014
2025-02-18 (Tuesday)	2,593,169	DKK 204,085,932	DKK 204,085,932	0	DKK 6,132,999	DKK 78.7014	DKK 76.3363
2025-02-17 (Monday)	2,593,169	DKK 197,952,933	DKK 197,952,933	0	DKK 4,128,667	DKK 76.3363	DKK 74.7442
2025-02-14 (Friday)	2,593,169	DKK 193,824,266	DKK 193,824,266	0	DKK -2,966,786	DKK 74.7442	DKK 75.8882
2025-02-13 (Thursday)	2,593,169	DKK 196,791,052	DKK 196,791,052	0	DKK -6,838,011	DKK 75.8882	DKK 78.5252
2025-02-12 (Wednesday)	2,593,169	DKK 203,629,063	DKK 203,629,063	0	DKK -5,054,133	DKK 78.5252	DKK 80.4742
2025-02-11 (Tuesday)	2,593,169	DKK 208,683,196	DKK 208,683,196	0	DKK -5,282,778	DKK 80.4742	DKK 82.5114
2025-02-10 (Monday)	2,593,169	DKK 213,965,974	DKK 213,965,974	0	DKK -4,643,143	DKK 82.5114	DKK 84.3019
2025-02-07 (Friday)	2,593,169	DKK 218,609,117	DKK 218,609,117	0	DKK -2,125,405	DKK 84.3019	DKK 85.1215
2025-02-06 (Thursday)	2,593,169	DKK 220,734,522	DKK 220,734,522	0	DKK 5,377,367	DKK 85.1215	DKK 83.0479
2025-02-05 (Wednesday)	2,593,169	DKK 215,357,155	DKK 215,357,155	0	DKK 9,344,914	DKK 83.0479	DKK 79.4442
2025-02-04 (Tuesday)	2,593,169	DKK 206,012,241	DKK 206,012,241	8,044	DKK -1,770,717	DKK 79.4442	DKK 80.3764
2025-02-03 (Monday)	2,585,125	DKK 207,782,958	DKK 207,782,958	16,080	DKK -1,297,795	DKK 80.3764	DKK 81.3846
2025-01-31 (Friday)	2,569,045	DKK 209,080,753	DKK 209,080,753	0	DKK 1,231,345	DKK 81.3846	DKK 80.9053
2025-01-30 (Thursday)	2,569,045	DKK 207,849,408	DKK 207,849,408	0	DKK -1,347,798	DKK 80.9053	DKK 81.4299
2025-01-29 (Wednesday)	2,569,045	DKK 209,197,206	DKK 209,197,206	6,033	DKK -597,072	DKK 81.4299	DKK 81.8546
2025-01-28 (Tuesday)	2,563,012	DKK 209,794,278	DKK 209,794,278	0	DKK -3,973,971	DKK 81.8546	DKK 83.4051
2025-01-27 (Monday)	2,563,012	DKK 213,768,249	DKK 213,768,249	0	DKK -15,381	DKK 83.4051	DKK 83.4111
2025-01-24 (Friday)	2,563,012	DKK 213,783,630	DKK 213,783,630	0	DKK 14,177,943	DKK 83.4111	DKK 77.8793
2025-01-23 (Thursday)	2,563,012	DKK 199,605,687	DKK 199,605,687	-52,260	DKK -4,277,475	DKK 77.8793	DKK 77.9587
2025-01-22 (Wednesday)	2,615,272	DKK 203,883,162	DKK 203,883,162
2025-01-21 (Tuesday)	2,615,272	DKK 201,058,540	DKK 201,058,540
2025-01-20 (Monday)	2,615,272	DKK 193,247,321	DKK 193,247,321
2025-01-17 (Friday)	2,615,272	DKK 201,784,475	DKK 201,784,475
2025-01-16 (Thursday)	2,615,272	DKK 210,924,039	DKK 210,924,039
2025-01-15 (Wednesday)	2,615,272	DKK 212,093,615	DKK 212,093,615
2025-01-14 (Tuesday)	2,615,272	DKK 207,596,570	DKK 207,596,570
2025-01-13 (Monday)	2,615,272	DKK 214,926,612	DKK 214,926,612
2025-01-10 (Friday)	2,615,272	DKK 221,644,366	DKK 221,644,366
2025-01-09 (Thursday)	2,615,272	DKK 220,838,516	DKK 220,838,516
2025-01-09 (Thursday)	2,615,272	DKK 220,838,516	DKK 220,838,516
2025-01-09 (Thursday)	2,615,272	DKK 220,838,516	DKK 220,838,516
2025-01-08 (Wednesday)	2,615,272	DKK 217,139,790	DKK 217,139,790
2025-01-08 (Wednesday)	2,615,272	DKK 217,139,790	DKK 217,139,790
2025-01-08 (Wednesday)	2,615,272	DKK 217,139,790	DKK 217,139,790
2024-12-31 (Tuesday)	2,615,272	DKK 218,907,948	DKK 218,907,948
2024-12-27 (Friday)	2,615,272	DKK 222,900,866	DKK 222,900,866
2024-12-26 (Thursday)	2,615,272	DKK 218,256,982	DKK 218,256,982
2024-12-24 (Tuesday)	2,615,272	DKK 218,228,641	DKK 218,228,641
2024-12-23 (Monday)	2,615,272	DKK 218,322,482	DKK 218,322,482
2024-12-20 (Friday)	2,615,272	DKK 206,579,340	DKK 206,579,340
2024-12-19 (Thursday)	2,615,272	DKK 260,521,686	DKK 260,521,686
2024-12-18 (Wednesday)	2,615,272	DKK 270,473,710	DKK 270,473,710
2024-12-17 (Tuesday)	2,651,516	DKK 273,649,816	DKK 273,649,816
2024-12-16 (Monday)	2,651,516	DKK 276,308,838	DKK 276,308,838
2024-12-13 (Friday)	2,651,516	DKK 268,067,144	DKK 268,067,144
2024-12-11 (Wednesday)	2,651,516	DKK 280,977,153	DKK 280,977,153

Share Trades of NOVO-B.CO by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	8,164			61.093*		71.13
2025-04-28	BUY	4,082			55.501*		71.96
2025-04-25	BUY	2,169			54.048*		72.24
2025-04-24	BUY	50,555			54.931*		72.52
2025-04-23	BUY	22,363			54.760*		72.80
2025-04-22	BUY	32,512			52.245*		73.14
2025-04-11	BUY	20,310			56.274*		75.26
2025-04-10	BUY	2,031			54.877*		75.65
2025-04-08	BUY	10,155			58.141*		76.41
2025-03-28	BUY	6,090			63.531*		78.39
2025-03-26	BUY	6,087			66.989*		78.99
2025-03-21	BUY	2,029			70.895*		79.67
2025-03-18	BUY	62,899			73.683*		80.19
2025-03-17	BUY	2,029			73.075*		80.39
2025-03-14	BUY	4,058			71.063*		80.65
2025-03-13	BUY	12,174			70.374*		80.95
2025-03-12	BUY	2,029			68.052*		81.35
2025-03-11	BUY	2,029			71.130*		81.66
2025-03-07	BUY	10,140			80.125*		81.98
2025-03-05	BUY	6,084			84.663*		81.89
2025-03-04	BUY	4,056			82.609*		81.86
2025-03-03	BUY	28,392			85.691*		81.72
2025-02-28	BUY	56,189			86.420*		81.54
2025-02-27	BUY	4,018			86.055*		81.36
2025-02-26	BUY	14,056			86.183*		81.16
2025-02-04	BUY	8,044			79.444*		81.33
2025-02-03	BUY	16,080			80.376*		81.47
2025-01-29	BUY	6,033			81.430*		81.64
2025-01-23	SELL	-52,260			77.879*		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 NOVO-B.CO

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.

Back to Listing

Disclaimer