| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 320,429 | DKK 19,082,239 | DKK 19,082,239 | 0 | DKK 800,042 | DKK 59.5522 | DKK 57.0554 |
| 2025-05-07 (Wednesday) | 320,429 | DKK 18,282,197 | DKK 18,282,197 | 0 | DKK -65,554 | DKK 57.0554 | DKK 57.26 |
| 2025-05-06 (Tuesday) | 320,429 | DKK 18,347,751 | DKK 18,347,751 | 0 | DKK -257,606 | DKK 57.26 | DKK 58.0639 |
| 2025-05-05 (Monday) | 320,429 | DKK 18,605,357 | DKK 18,605,357 | 0 | DKK -209 | DKK 58.0639 | DKK 58.0646 |
| 2025-05-02 (Friday) | 320,429 | DKK 18,605,566 | DKK 18,605,566 | 896 | DKK 186,967 | DKK 58.0646 | DKK 57.6422 |
| 2025-05-01 (Thursday) | 319,533 | DKK 18,418,599 | DKK 18,418,599 | 0 | DKK 175,535 | DKK 57.6422 | DKK 57.0929 |
| 2025-04-30 (Wednesday) | 319,533 | DKK 18,243,064 | DKK 18,243,064 | 0 | DKK 377,112 | DKK 57.0929 | DKK 55.9127 |
| 2025-04-29 (Tuesday) | 319,533 | DKK 17,865,952 | DKK 17,865,952 | 0 | DKK 272,693 | DKK 55.9127 | DKK 55.0593 |
| 2025-04-28 (Monday) | 319,533 | DKK 17,593,259 | DKK 17,593,259 | 446 | DKK -54,535 | DKK 55.0593 | DKK 55.3072 |
| 2025-04-25 (Friday) | 319,087 | DKK 17,647,794 | DKK 17,647,794 | 237 | DKK 663 | DKK 55.3072 | DKK 55.3462 |
| 2025-04-24 (Thursday) | 318,850 | DKK 17,647,131 | DKK 17,647,131 | 4,050 | DKK 324,450 | DKK 55.3462 | DKK 55.0276 |
| 2025-04-23 (Wednesday) | 314,800 | DKK 17,322,681 | DKK 17,322,681 | 2,475 | DKK 373,621 | DKK 55.0276 | DKK 54.2674 |
| 2025-04-22 (Tuesday) | 312,325 | DKK 16,949,060 | DKK 16,949,060 | 3,584 | DKK 4 | DKK 54.2674 | DKK 54.8973 |
| 2025-04-21 (Monday) | 308,741 | DKK 16,949,056 | DKK 16,949,056 | 0 | DKK 849 | DKK 54.8973 | DKK 54.8946 |
| 2025-04-18 (Friday) | 308,741 | DKK 16,948,207 | DKK 16,948,207 | 0 | DKK 0 | DKK 54.8946 | DKK 54.8946 |
| 2025-04-17 (Thursday) | 308,741 | DKK 16,948,207 | DKK 16,948,207 | 0 | DKK 1,795 | DKK 54.8946 | DKK 54.8888 |
| 2025-04-16 (Wednesday) | 308,741 | DKK 16,946,412 | DKK 16,946,412 | 0 | DKK -10,217 | DKK 54.8888 | DKK 54.9219 |
| 2025-04-15 (Tuesday) | 308,741 | DKK 16,956,629 | DKK 16,956,629 | 0 | DKK 259,212 | DKK 54.9219 | DKK 54.0823 |
| 2025-04-14 (Monday) | 308,741 | DKK 16,697,417 | DKK 16,697,417 | 0 | DKK 261,618 | DKK 54.0823 | DKK 53.2349 |
| 2025-04-11 (Friday) | 308,741 | DKK 16,435,799 | DKK 16,435,799 | 2,240 | DKK 295,728 | DKK 53.2349 | DKK 52.6591 |
| 2025-04-10 (Thursday) | 306,501 | DKK 16,140,071 | DKK 16,140,071 | 224 | DKK 731,866 | DKK 52.6591 | DKK 50.3081 |
| 2025-04-09 (Wednesday) | 306,277 | DKK 15,408,205 | DKK 15,408,205 | 0 | DKK -571,234 | DKK 50.3081 | DKK 52.1732 |
| 2025-04-08 (Tuesday) | 306,277 | DKK 15,979,439 | DKK 15,979,439 | 1,115 | DKK 435,829 | DKK 52.1732 | DKK 50.9356 |
| 2025-04-07 (Monday) | 305,162 | DKK 15,543,610 | DKK 15,543,610 | 0 | DKK -1,161,509 | DKK 50.9356 | DKK 54.7418 |
| 2025-04-04 (Friday) | 305,162 | DKK 16,705,119 | DKK 16,705,119 | 0 | DKK 246,862 | DKK 54.7418 | DKK 53.9329 |
| 2025-04-02 (Wednesday) | 305,162 | DKK 16,458,257 | DKK 16,458,257 | 0 | DKK -43,898 | DKK 53.9329 | DKK 54.0767 |
| 2025-04-01 (Tuesday) | 305,162 | DKK 16,502,155 | DKK 16,502,155 | 0 | DKK 100,032 | DKK 54.0767 | DKK 53.7489 |
| 2025-03-31 (Monday) | 305,162 | DKK 16,402,123 | DKK 16,402,123 | 0 | DKK -87,472 | DKK 53.7489 | DKK 54.0355 |
| 2025-03-28 (Friday) | 305,162 | DKK 16,489,595 | DKK 16,489,595 | 669 | DKK 173,803 | DKK 54.0355 | DKK 53.5835 |
| 2025-03-27 (Thursday) | 304,493 | DKK 16,315,792 | DKK 16,315,792 | 0 | DKK 89,069 | DKK 53.5835 | DKK 53.291 |
| 2025-03-26 (Wednesday) | 304,493 | DKK 16,226,723 | DKK 16,226,723 | 669 | DKK -86,626 | DKK 53.291 | DKK 53.6934 |
| 2025-03-25 (Tuesday) | 303,824 | DKK 16,313,349 | DKK 16,313,349 | 0 | DKK 120,036 | DKK 53.6934 | DKK 53.2983 |
| 2025-03-24 (Monday) | 303,824 | DKK 16,193,313 | DKK 16,193,313 | 0 | DKK -116,068 | DKK 53.2983 | DKK 53.6804 |
| 2025-03-21 (Friday) | 303,824 | DKK 16,309,381 | DKK 16,309,381 | 222 | DKK -504,705 | DKK 53.6804 | DKK 55.382 |
| 2025-03-20 (Thursday) | 303,602 | DKK 16,814,086 | DKK 16,814,086 | 0 | DKK 21,371 | DKK 55.382 | DKK 55.3116 |
| 2025-03-19 (Wednesday) | 303,602 | DKK 16,792,715 | DKK 16,792,715 | 0 | DKK -33,961 | DKK 55.3116 | DKK 55.4235 |
| 2025-03-18 (Tuesday) | 303,602 | DKK 16,826,676 | DKK 16,826,676 | 6,882 | DKK 596,330 | DKK 55.4235 | DKK 54.6992 |
| 2025-03-17 (Monday) | 296,720 | DKK 16,230,346 | DKK 16,230,346 | 222 | DKK -245,780 | DKK 54.6992 | DKK 55.5691 |
| 2025-03-14 (Friday) | 296,498 | DKK 16,476,126 | DKK 16,476,126 | 444 | DKK 221,148 | DKK 55.5691 | DKK 54.9054 |
| 2025-03-13 (Thursday) | 296,054 | DKK 16,254,978 | DKK 16,254,978 | 1,332 | DKK 90,544 | DKK 54.9054 | DKK 54.8464 |
| 2025-03-12 (Wednesday) | 294,722 | DKK 16,164,434 | DKK 16,164,434 | 222 | DKK 429,019 | DKK 54.8464 | DKK 53.431 |
| 2025-03-11 (Tuesday) | 294,500 | DKK 15,735,415 | DKK 15,735,415 | 222 | DKK 442 | DKK 53.431 | DKK 53.4698 |
| 2025-03-10 (Monday) | 294,278 | DKK 15,734,973 | DKK 15,734,973 | 0 | DKK -528,764 | DKK 53.4698 | DKK 55.2666 |
| 2025-03-07 (Friday) | 294,278 | DKK 16,263,737 | DKK 16,263,737 | 1,110 | DKK -609,513 | DKK 55.2666 | DKK 57.5549 |
| 2025-03-05 (Wednesday) | 293,168 | DKK 16,873,250 | DKK 16,873,250 | 666 | DKK -192,366 | DKK 57.5549 | DKK 58.3436 |
| 2025-03-04 (Tuesday) | 292,502 | DKK 17,065,616 | DKK 17,065,616 | 444 | DKK -113,624 | DKK 58.3436 | DKK 58.8213 |
| 2025-03-03 (Monday) | 292,058 | DKK 17,179,240 | DKK 17,179,240 | 3,108 | DKK 348,411 | DKK 58.8213 | DKK 58.2482 |
| 2025-02-28 (Friday) | 288,950 | DKK 16,830,829 | DKK 16,830,829 | 3,330 | DKK 477,952 | DKK 58.2482 | DKK 57.254 |
| 2025-02-27 (Thursday) | 285,620 | DKK 16,352,877 | DKK 16,352,877 | 444 | DKK -15,400 | DKK 57.254 | DKK 57.3971 |
| 2025-02-26 (Wednesday) | 285,176 | DKK 16,368,277 | DKK 16,368,277 | 1,554 | DKK 965,540 | DKK 57.3971 | DKK 54.3073 |
| 2025-02-25 (Tuesday) | 283,622 | DKK 15,402,737 | DKK 15,402,737 | 0 | DKK 157,425 | DKK 54.3073 | DKK 53.7522 |
| 2025-02-24 (Monday) | 283,622 | DKK 15,245,312 | DKK 15,245,312 | 0 | DKK 30,538 | DKK 53.7522 | DKK 53.6445 |
| 2025-02-21 (Friday) | 283,622 | DKK 15,214,774 | DKK 15,214,774 | 0 | DKK 81,162 | DKK 53.6445 | DKK 53.3584 |
| 2025-02-20 (Thursday) | 283,622 | DKK 15,133,612 | DKK 15,133,612 | 0 | DKK -106,891 | DKK 53.3584 | DKK 53.7353 |
| 2025-02-19 (Wednesday) | 283,622 | DKK 15,240,503 | DKK 15,240,503 | 0 | DKK -255,214 | DKK 53.7353 | DKK 54.6351 |
| 2025-02-18 (Tuesday) | 283,622 | DKK 15,495,717 | DKK 15,495,717 | 0 | DKK 1,088 | DKK 54.6351 | DKK 54.6313 |
| 2025-02-17 (Monday) | 283,622 | DKK 15,494,629 | DKK 15,494,629 | 0 | DKK -240,230 | DKK 54.6313 | DKK 55.4783 |
| 2025-02-14 (Friday) | 283,622 | DKK 15,734,859 | DKK 15,734,859 | 0 | DKK 291,883 | DKK 55.4783 | DKK 54.4491 |
| 2025-02-13 (Thursday) | 283,622 | DKK 15,442,976 | DKK 15,442,976 | 0 | DKK -33,356 | DKK 54.4491 | DKK 54.5668 |
| 2025-02-12 (Wednesday) | 283,622 | DKK 15,476,332 | DKK 15,476,332 | 0 | DKK 56,081 | DKK 54.5668 | DKK 54.369 |
| 2025-02-11 (Tuesday) | 283,622 | DKK 15,420,251 | DKK 15,420,251 | 0 | DKK -68,298 | DKK 54.369 | DKK 54.6098 |
| 2025-02-10 (Monday) | 283,622 | DKK 15,488,549 | DKK 15,488,549 | 0 | DKK 53,010 | DKK 54.6098 | DKK 54.4229 |
| 2025-02-07 (Friday) | 283,622 | DKK 15,435,539 | DKK 15,435,539 | 0 | DKK -141,022 | DKK 54.4229 | DKK 54.9201 |
| 2025-02-06 (Thursday) | 283,622 | DKK 15,576,561 | DKK 15,576,561 | 0 | DKK 6,834 | DKK 54.9201 | DKK 54.896 |
| 2025-02-05 (Wednesday) | 283,622 | DKK 15,569,727 | DKK 15,569,727 | 0 | DKK 155,412 | DKK 54.896 | DKK 54.3481 |
| 2025-02-04 (Tuesday) | 283,622 | DKK 15,414,315 | DKK 15,414,315 | 888 | DKK -35,137 | DKK 54.3481 | DKK 54.6431 |
| 2025-02-03 (Monday) | 282,734 | DKK 15,449,452 | DKK 15,449,452 | 1,776 | DKK -108,083 | DKK 54.6431 | DKK 55.3732 |
| 2025-01-31 (Friday) | 280,958 | DKK 15,557,535 | DKK 15,557,535 | 0 | DKK 18,223 | DKK 55.3732 | DKK 55.3083 |
| 2025-01-30 (Thursday) | 280,958 | DKK 15,539,312 | DKK 15,539,312 | 0 | DKK 130,183 | DKK 55.3083 | DKK 54.845 |
| 2025-01-29 (Wednesday) | 280,958 | DKK 15,409,129 | DKK 15,409,129 | 666 | DKK -77,896 | DKK 54.845 | DKK 55.2532 |
| 2025-01-28 (Tuesday) | 280,292 | DKK 15,487,025 | DKK 15,487,025 | 0 | DKK 120,943 | DKK 55.2532 | DKK 54.8217 |
| 2025-01-27 (Monday) | 280,292 | DKK 15,366,082 | DKK 15,366,082 | 0 | DKK 453,411 | DKK 54.8217 | DKK 53.2041 |
| 2025-01-24 (Friday) | 280,292 | DKK 14,912,671 | DKK 14,912,671 | 0 | DKK -408,927 | DKK 53.2041 | DKK 54.663 |
| 2025-01-23 (Thursday) | 280,292 | DKK 15,321,598 | DKK 15,321,598 | -5,772 | DKK -464,841 | DKK 54.663 | DKK 55.185 |
| 2025-01-22 (Wednesday) | 286,064 | DKK 15,786,439 | DKK 15,786,439 | ||||
| 2025-01-21 (Tuesday) | 286,064 | DKK 15,746,514 | DKK 15,746,514 | ||||
| 2025-01-20 (Monday) | 286,064 | DKK 15,689,441 | DKK 15,689,441 | ||||
| 2025-01-17 (Friday) | 286,064 | DKK 15,644,924 | DKK 15,644,924 | ||||
| 2025-01-16 (Thursday) | 286,064 | DKK 15,467,791 | DKK 15,467,791 | ||||
| 2025-01-15 (Wednesday) | 286,064 | DKK 15,395,866 | DKK 15,395,866 | ||||
| 2025-01-14 (Tuesday) | 286,064 | DKK 15,078,173 | DKK 15,078,173 | ||||
| 2025-01-13 (Monday) | 286,064 | DKK 15,372,386 | DKK 15,372,386 | ||||
| 2025-01-10 (Friday) | 286,064 | DKK 15,444,339 | DKK 15,444,339 | ||||
| 2025-01-09 (Thursday) | 286,064 | DKK 15,666,752 | DKK 15,666,752 | ||||
| 2025-01-09 (Thursday) | 286,064 | DKK 15,666,752 | DKK 15,666,752 | ||||
| 2025-01-09 (Thursday) | 286,064 | DKK 15,666,752 | DKK 15,666,752 | ||||
| 2025-01-08 (Wednesday) | 286,064 | DKK 15,450,747 | DKK 15,450,747 | ||||
| 2025-01-08 (Wednesday) | 286,064 | DKK 15,450,747 | DKK 15,450,747 | ||||
| 2025-01-08 (Wednesday) | 286,064 | DKK 15,450,747 | DKK 15,450,747 | ||||
| 2024-12-31 (Tuesday) | 286,064 | DKK 15,639,570 | DKK 15,639,570 | ||||
| 2024-12-27 (Friday) | 286,064 | DKK 15,723,855 | DKK 15,723,855 | ||||
| 2024-12-26 (Thursday) | 286,064 | DKK 15,644,639 | DKK 15,644,639 | ||||
| 2024-12-24 (Tuesday) | 286,064 | DKK 15,642,607 | DKK 15,642,607 | ||||
| 2024-12-23 (Monday) | 286,064 | DKK 15,649,334 | DKK 15,649,334 | ||||
| 2024-12-20 (Friday) | 286,064 | DKK 15,524,263 | DKK 15,524,263 | ||||
| 2024-12-19 (Thursday) | 286,064 | DKK 15,479,013 | DKK 15,479,013 | ||||
| 2024-12-18 (Wednesday) | 286,064 | DKK 15,697,375 | DKK 15,697,375 | ||||
| 2024-12-17 (Tuesday) | 290,110 | DKK 16,049,583 | DKK 16,049,583 | ||||
| 2024-12-16 (Monday) | 290,110 | DKK 16,164,047 | DKK 16,164,047 | ||||
| 2024-12-13 (Friday) | 290,110 | DKK 16,228,747 | DKK 16,228,747 | ||||
| 2024-12-11 (Wednesday) | 290,110 | DKK 16,415,720 | DKK 16,415,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 896 | 58.065* | 54.72 | |||
| 2025-04-28 | BUY | 446 | 55.059* | 54.62 | |||
| 2025-04-25 | BUY | 237 | 55.307* | 54.61 | |||
| 2025-04-24 | BUY | 4,050 | 55.346* | 54.59 | |||
| 2025-04-23 | BUY | 2,475 | 55.028* | 54.59 | |||
| 2025-04-22 | BUY | 3,584 | 54.267* | 54.59 | |||
| 2025-04-11 | BUY | 2,240 | 53.235* | 54.60 | |||
| 2025-04-10 | BUY | 224 | 52.659* | 54.64 | |||
| 2025-04-08 | BUY | 1,115 | 52.173* | 54.77 | |||
| 2025-03-28 | BUY | 669 | 54.036* | 54.93 | |||
| 2025-03-26 | BUY | 669 | 53.291* | 55.00 | |||
| 2025-03-21 | BUY | 222 | 53.680* | 55.10 | |||
| 2025-03-18 | BUY | 6,882 | 55.424* | 55.08 | |||
| 2025-03-17 | BUY | 222 | 54.699* | 55.09 | |||
| 2025-03-14 | BUY | 444 | 55.569* | 55.08 | |||
| 2025-03-13 | BUY | 1,332 | 54.905* | 55.08 | |||
| 2025-03-12 | BUY | 222 | 54.846* | 55.09 | |||
| 2025-03-11 | BUY | 222 | 53.431* | 55.14 | |||
| 2025-03-07 | BUY | 1,110 | 55.267* | 55.20 | |||
| 2025-03-05 | BUY | 666 | 57.555* | 55.11 | |||
| 2025-03-04 | BUY | 444 | 58.344* | 55.00 | |||
| 2025-03-03 | BUY | 3,108 | 58.821* | 54.86 | |||
| 2025-02-28 | BUY | 3,330 | 58.248* | 54.73 | |||
| 2025-02-27 | BUY | 444 | 57.254* | 54.63 | |||
| 2025-02-26 | BUY | 1,554 | 57.397* | 54.51 | |||
| 2025-02-04 | BUY | 888 | 54.348* | 54.76 | |||
| 2025-02-03 | BUY | 1,776 | 54.643* | 54.78 | |||
| 2025-01-29 | BUY | 666 | 54.845* | 54.49 | |||
| 2025-01-23 | SELL | -5,772 | 54.663* | 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.