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 SAAB-B.ST

Stock Name
Ticker()

Show aggregate SAAB-B.ST holdings

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

DateNumber of SAAB-B.ST Shares HeldBase Market Value of SAAB-B.ST SharesLocal Market Value of SAAB-B.ST SharesChange in SAAB-B.ST Shares HeldChange in SAAB-B.ST Base ValueCurrent Price per SAAB-B.ST Share HeldPrevious Price per SAAB-B.ST Share Held
2025-05-08 (Thursday)310,104SEK 13,199,555SAAB-B.ST holding increased by 263318SEK 13,199,5550SEK 263,318 SEK 42.5649 SEK 41.7158
2025-05-07 (Wednesday)310,104SEK 12,936,237SAAB-B.ST holding decreased by -83764SEK 12,936,2370SEK -83,764 SEK 41.7158 SEK 41.9859
2025-05-06 (Tuesday)310,104SEK 13,020,001SAAB-B.ST holding decreased by -92573SEK 13,020,0010SEK -92,573 SEK 41.9859 SEK 42.2844
2025-05-05 (Monday)310,104SEK 13,112,574SAAB-B.ST holding decreased by -45837SEK 13,112,5740SEK -45,837 SEK 42.2844 SEK 42.4323
2025-05-02 (Friday)310,104SAAB-B.ST holding increased by 872SEK 13,158,411SAAB-B.ST holding increased by 582489SEK 13,158,411872SEK 582,489 SEK 42.4323 SEK 40.6682
2025-05-01 (Thursday)309,232SEK 12,575,922SAAB-B.ST holding decreased by -56970SEK 12,575,9220SEK -56,970 SEK 40.6682 SEK 40.8525
2025-04-30 (Wednesday)309,232SEK 12,632,892SAAB-B.ST holding increased by 297432SEK 12,632,8920SEK 297,432 SEK 40.8525 SEK 39.8906
2025-04-29 (Tuesday)309,232SEK 12,335,460SAAB-B.ST holding increased by 431312SEK 12,335,4600SEK 431,312 SEK 39.8906 SEK 38.4958
2025-04-28 (Monday)309,232SAAB-B.ST holding increased by 436SEK 11,904,148SAAB-B.ST holding decreased by -49326SEK 11,904,148436SEK -49,326 SEK 38.4958 SEK 38.7099
2025-04-25 (Friday)308,796SAAB-B.ST holding increased by 231SEK 11,953,474SAAB-B.ST holding decreased by -71186SEK 11,953,474231SEK -71,186 SEK 38.7099 SEK 38.9696
2025-04-24 (Thursday)308,565SAAB-B.ST holding increased by 3960SEK 12,024,660SAAB-B.ST holding increased by 260725SEK 12,024,6603,960SEK 260,725 SEK 38.9696 SEK 38.6203
2025-04-23 (Wednesday)304,605SAAB-B.ST holding increased by 2409SEK 11,763,935SAAB-B.ST holding decreased by -351861SEK 11,763,9352,409SEK -351,861 SEK 38.6203 SEK 40.0925
2025-04-22 (Tuesday)302,196SAAB-B.ST holding increased by 3488SEK 12,115,796SAAB-B.ST holding increased by 147584SEK 12,115,7963,488SEK 147,584 SEK 40.0925 SEK 40.0666
2025-04-21 (Monday)298,708SEK 11,968,212SAAB-B.ST holding decreased by -39830SEK 11,968,2120SEK -39,830 SEK 40.0666 SEK 40.1999
2025-04-18 (Friday)298,708SEK 12,008,042SEK 12,008,0420SEK 0 SEK 40.1999 SEK 40.1999
2025-04-17 (Thursday)298,708SEK 12,008,042SAAB-B.ST holding increased by 158516SEK 12,008,0420SEK 158,516 SEK 40.1999 SEK 39.6693
2025-04-16 (Wednesday)298,708SEK 11,849,526SAAB-B.ST holding decreased by -133694SEK 11,849,5260SEK -133,694 SEK 39.6693 SEK 40.1168
2025-04-15 (Tuesday)298,708SEK 11,983,220SAAB-B.ST holding increased by 336113SEK 11,983,2200SEK 336,113 SEK 40.1168 SEK 38.9916
2025-04-14 (Monday)298,708SEK 11,647,107SAAB-B.ST holding increased by 636281SEK 11,647,1070SEK 636,281 SEK 38.9916 SEK 36.8615
2025-04-11 (Friday)298,708SAAB-B.ST holding increased by 2190SEK 11,010,826SAAB-B.ST holding decreased by -54257SEK 11,010,8262,190SEK -54,257 SEK 36.8615 SEK 37.3167
2025-04-10 (Thursday)296,518SAAB-B.ST holding increased by 219SEK 11,065,083SAAB-B.ST holding increased by 533835SEK 11,065,083219SEK 533,835 SEK 37.3167 SEK 35.5426
2025-04-09 (Wednesday)296,299SEK 10,531,248SAAB-B.ST holding decreased by -328436SEK 10,531,2480SEK -328,436 SEK 35.5426 SEK 36.6511
2025-04-08 (Tuesday)296,299SAAB-B.ST holding increased by 1095SEK 10,859,684SAAB-B.ST holding increased by 911405SEK 10,859,6841,095SEK 911,405 SEK 36.6511 SEK 33.6997
2025-04-07 (Monday)295,204SEK 9,948,279SAAB-B.ST holding decreased by -182031SEK 9,948,2790SEK -182,031 SEK 33.6997 SEK 34.3163
2025-04-04 (Friday)295,204SEK 10,130,310SAAB-B.ST holding decreased by -500059SEK 10,130,3100SEK -500,059 SEK 34.3163 SEK 36.0102
2025-04-02 (Wednesday)295,204SEK 10,630,369SAAB-B.ST holding decreased by -417432SEK 10,630,3690SEK -417,432 SEK 36.0102 SEK 37.4243
2025-04-01 (Tuesday)295,204SEK 11,047,801SAAB-B.ST holding increased by 338181SEK 11,047,8010SEK 338,181 SEK 37.4243 SEK 36.2787
2025-03-31 (Monday)295,204SEK 10,709,620SAAB-B.ST holding increased by 5300SEK 10,709,6200SEK 5,300 SEK 36.2787 SEK 36.2608
2025-03-28 (Friday)295,204SAAB-B.ST holding increased by 654SEK 10,704,320SAAB-B.ST holding decreased by -305814SEK 10,704,320654SEK -305,814 SEK 36.2608 SEK 37.3795
2025-03-27 (Thursday)294,550SEK 11,010,134SAAB-B.ST holding increased by 171106SEK 11,010,1340SEK 171,106 SEK 37.3795 SEK 36.7986
2025-03-26 (Wednesday)294,550SAAB-B.ST holding increased by 651SEK 10,839,028SAAB-B.ST holding decreased by -57660SEK 10,839,028651SEK -57,660 SEK 36.7986 SEK 37.0763
2025-03-25 (Tuesday)293,899SEK 10,896,688SAAB-B.ST holding increased by 207747SEK 10,896,6880SEK 207,747 SEK 37.0763 SEK 36.3694
2025-03-24 (Monday)293,899SEK 10,688,941SAAB-B.ST holding increased by 494908SEK 10,688,9410SEK 494,908 SEK 36.3694 SEK 34.6855
2025-03-21 (Friday)293,899SAAB-B.ST holding increased by 217SEK 10,194,033SAAB-B.ST holding decreased by -196313SEK 10,194,033217SEK -196,313 SEK 34.6855 SEK 35.3796
2025-03-20 (Thursday)293,682SEK 10,390,346SAAB-B.ST holding increased by 10389SEK 10,390,3460SEK 10,389 SEK 35.3796 SEK 35.3442
2025-03-19 (Wednesday)293,682SEK 10,379,957SAAB-B.ST holding decreased by -632540SEK 10,379,9570SEK -632,540 SEK 35.3442 SEK 37.498
2025-03-18 (Tuesday)293,682SAAB-B.ST holding increased by 6727SEK 11,012,497SAAB-B.ST holding increased by 435086SEK 11,012,4976,727SEK 435,086 SEK 37.498 SEK 36.8609
2025-03-17 (Monday)286,955SAAB-B.ST holding increased by 217SEK 10,577,411SAAB-B.ST holding increased by 172684SEK 10,577,411217SEK 172,684 SEK 36.8609 SEK 36.2865
2025-03-14 (Friday)286,738SAAB-B.ST holding increased by 434SEK 10,404,727SAAB-B.ST holding increased by 699563SEK 10,404,727434SEK 699,563 SEK 36.2865 SEK 33.8981
2025-03-13 (Thursday)286,304SAAB-B.ST holding increased by 1302SEK 9,705,164SAAB-B.ST holding decreased by -378275SEK 9,705,1641,302SEK -378,275 SEK 33.8981 SEK 35.3802
2025-03-12 (Wednesday)285,002SAAB-B.ST holding increased by 217SEK 10,083,439SAAB-B.ST holding increased by 118428SEK 10,083,439217SEK 118,428 SEK 35.3802 SEK 34.9913
2025-03-11 (Tuesday)284,785SAAB-B.ST holding increased by 217SEK 9,965,011SAAB-B.ST holding increased by 399018SEK 9,965,011217SEK 399,018 SEK 34.9913 SEK 33.6158
2025-03-10 (Monday)284,568SEK 9,565,993SAAB-B.ST holding increased by 209582SEK 9,565,9930SEK 209,582 SEK 33.6158 SEK 32.8793
2025-03-07 (Friday)284,568SAAB-B.ST holding increased by 1085SEK 9,356,411SAAB-B.ST holding decreased by -115716SEK 9,356,4111,085SEK -115,716 SEK 32.8793 SEK 33.4134
2025-03-05 (Wednesday)283,483SAAB-B.ST holding increased by 648SEK 9,472,127SAAB-B.ST holding increased by 616855SEK 9,472,127648SEK 616,855 SEK 33.4134 SEK 31.309
2025-03-04 (Tuesday)282,835SAAB-B.ST holding increased by 432SEK 8,855,272SAAB-B.ST holding decreased by -233498SEK 8,855,272432SEK -233,498 SEK 31.309 SEK 32.1837
2025-03-03 (Monday)282,403SAAB-B.ST holding increased by 3038SEK 9,088,770SAAB-B.ST holding increased by 1092796SEK 9,088,7703,038SEK 1,092,796 SEK 32.1837 SEK 28.622
2025-02-28 (Friday)279,365SAAB-B.ST holding increased by 29293SEK 7,995,974SAAB-B.ST holding increased by 878388SEK 7,995,97429,293SEK 878,388 SEK 28.622 SEK 28.4621
2025-02-27 (Thursday)250,072SAAB-B.ST holding increased by 396SEK 7,117,586SAAB-B.ST holding increased by 199782SEK 7,117,586396SEK 199,782 SEK 28.4621 SEK 27.7071
2025-02-26 (Wednesday)249,676SAAB-B.ST holding increased by 1386SEK 6,917,804SAAB-B.ST holding increased by 6780SEK 6,917,8041,386SEK 6,780 SEK 27.7071 SEK 27.8345
2025-02-25 (Tuesday)248,290SEK 6,911,024SAAB-B.ST holding increased by 240174SEK 6,911,0240SEK 240,174 SEK 27.8345 SEK 26.8672
2025-02-24 (Monday)248,290SEK 6,670,850SAAB-B.ST holding increased by 43330SEK 6,670,8500SEK 43,330 SEK 26.8672 SEK 26.6927
2025-02-21 (Friday)248,290SEK 6,627,520SAAB-B.ST holding increased by 87493SEK 6,627,5200SEK 87,493 SEK 26.6927 SEK 26.3403
2025-02-20 (Thursday)248,290SEK 6,540,027SAAB-B.ST holding increased by 14148SEK 6,540,0270SEK 14,148 SEK 26.3403 SEK 26.2833
2025-02-19 (Wednesday)248,290SEK 6,525,879SAAB-B.ST holding increased by 185322SEK 6,525,8790SEK 185,322 SEK 26.2833 SEK 25.5369
2025-02-18 (Tuesday)248,290SEK 6,340,557SAAB-B.ST holding increased by 51409SEK 6,340,5570SEK 51,409 SEK 25.5369 SEK 25.3298
2025-02-17 (Monday)248,290SEK 6,289,148SAAB-B.ST holding increased by 885967SEK 6,289,1480SEK 885,967 SEK 25.3298 SEK 21.7616
2025-02-14 (Friday)248,290SEK 5,403,181SAAB-B.ST holding increased by 402590SEK 5,403,1810SEK 402,590 SEK 21.7616 SEK 20.1401
2025-02-13 (Thursday)248,290SEK 5,000,591SAAB-B.ST holding increased by 219781SEK 5,000,5910SEK 219,781 SEK 20.1401 SEK 19.2549
2025-02-12 (Wednesday)248,290SEK 4,780,810SAAB-B.ST holding decreased by -41674SEK 4,780,8100SEK -41,674 SEK 19.2549 SEK 19.4228
2025-02-11 (Tuesday)248,290SEK 4,822,484SAAB-B.ST holding increased by 10306SEK 4,822,4840SEK 10,306 SEK 19.4228 SEK 19.3813
2025-02-10 (Monday)248,290SEK 4,812,178SAAB-B.ST holding increased by 123134SEK 4,812,1780SEK 123,134 SEK 19.3813 SEK 18.8854
2025-02-07 (Friday)248,290SEK 4,689,044SAAB-B.ST holding decreased by -304076SEK 4,689,0440SEK -304,076 SEK 18.8854 SEK 20.11
2025-02-06 (Thursday)248,290SEK 4,993,120SAAB-B.ST holding decreased by -225265SEK 4,993,1200SEK -225,265 SEK 20.11 SEK 21.0173
2025-02-05 (Wednesday)248,290SEK 5,218,385SAAB-B.ST holding increased by 35576SEK 5,218,3850SEK 35,576 SEK 21.0173 SEK 20.874
2025-02-04 (Tuesday)248,290SAAB-B.ST holding increased by 796SEK 5,182,809SAAB-B.ST holding decreased by -70644SEK 5,182,809796SEK -70,644 SEK 20.874 SEK 21.2266
2025-02-03 (Monday)247,494SAAB-B.ST holding increased by 1592SEK 5,253,453SAAB-B.ST holding increased by 110508SEK 5,253,4531,592SEK 110,508 SEK 21.2266 SEK 20.9146
2025-01-31 (Friday)245,902SEK 5,142,945SAAB-B.ST holding increased by 115850SEK 5,142,9450SEK 115,850 SEK 20.9146 SEK 20.4435
2025-01-30 (Thursday)245,902SEK 5,027,095SAAB-B.ST holding increased by 28626SEK 5,027,0950SEK 28,626 SEK 20.4435 SEK 20.3271
2025-01-29 (Wednesday)245,902SAAB-B.ST holding increased by 600SEK 4,998,469SAAB-B.ST holding increased by 49033SEK 4,998,469600SEK 49,033 SEK 20.3271 SEK 20.1769
2025-01-28 (Tuesday)245,302SEK 4,949,436SAAB-B.ST holding decreased by -22832SEK 4,949,4360SEK -22,832 SEK 20.1769 SEK 20.27
2025-01-27 (Monday)245,302SEK 4,972,268SAAB-B.ST holding decreased by -27879SEK 4,972,2680SEK -27,879 SEK 20.27 SEK 20.3836
2025-01-24 (Friday)245,302SEK 5,000,147SAAB-B.ST holding decreased by -23155SEK 5,000,1470SEK -23,155 SEK 20.3836 SEK 20.478
2025-01-23 (Thursday)245,302SAAB-B.ST holding decreased by -5174SEK 5,023,302SAAB-B.ST holding increased by 20762SEK 5,023,302-5,174SEK 20,762 SEK 20.478 SEK 19.9721
2025-01-22 (Wednesday)250,476SEK 5,002,540SEK 5,002,540
2025-01-21 (Tuesday)250,476SEK 5,016,510SEK 5,016,510
2025-01-20 (Monday)250,476SEK 4,853,128SEK 4,853,128
2025-01-17 (Friday)250,476SEK 4,876,077SEK 4,876,077
2025-01-16 (Thursday)250,476SEK 5,148,715SEK 5,148,715
2025-01-15 (Wednesday)250,476SEK 5,086,800SEK 5,086,800
2025-01-14 (Tuesday)250,476SEK 5,045,602SEK 5,045,602
2025-01-13 (Monday)250,476SEK 4,988,865SEK 4,988,865
2025-01-10 (Friday)250,476SEK 5,019,295SEK 5,019,295
2025-01-09 (Thursday)250,476SEK 5,087,356SEK 5,087,356
2025-01-09 (Thursday)250,476SEK 5,087,356SEK 5,087,356
2025-01-09 (Thursday)250,476SEK 5,087,356SEK 5,087,356
2025-01-08 (Wednesday)250,476SEK 5,106,366SEK 5,106,366
2025-01-08 (Wednesday)250,476SEK 5,106,366SEK 5,106,366
2025-01-08 (Wednesday)250,476SEK 5,106,366SEK 5,106,366
2024-12-31 (Tuesday)250,476SEK 5,116,134SEK 5,116,134
2024-12-27 (Friday)250,476SEK 5,126,156SEK 5,126,156
2024-12-26 (Thursday)250,476SEK 5,114,569SEK 5,114,569
2024-12-24 (Tuesday)250,476SEK 5,099,809SEK 5,099,809
2024-12-23 (Monday)250,476SEK 5,126,609SEK 5,126,609
2024-12-20 (Friday)250,476SEK 4,939,243SEK 4,939,243
2024-12-19 (Thursday)250,476SEK 4,927,173SEK 4,927,173
2024-12-18 (Wednesday)250,476SEK 4,908,971SEK 4,908,971
2024-12-17 (Tuesday)254,114SEK 4,949,090SEK 4,949,090
2024-12-16 (Monday)254,114SEK 5,181,371SEK 5,181,371
2024-12-13 (Friday)254,114SEK 5,110,493SEK 5,110,493
2024-12-11 (Wednesday)254,114SEK 5,144,283SEK 5,144,283
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 SAAB-B.ST by Blackrock for IE00BL4KKW48

Show aggregate share trades of SAAB-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY872 42.432* 31.33
2025-04-28BUY436 38.496* 30.80
2025-04-25BUY231 38.710* 30.68
2025-04-24BUY3,960 38.970* 30.55
2025-04-23BUY2,409 38.620* 30.42
2025-04-22BUY3,488 40.093* 30.26
2025-04-11BUY2,190 36.862* 29.07
2025-04-10BUY219 37.317* 28.91
2025-04-08BUY1,095 36.651* 28.63
2025-03-28BUY654 36.261* 27.69
2025-03-26BUY651 36.799* 27.25
2025-03-21BUY217 34.686* 26.59
2025-03-18BUY6,727 37.498* 25.83
2025-03-17BUY217 36.861* 25.52
2025-03-14BUY434 36.287* 25.21
2025-03-13BUY1,302 33.898* 24.96
2025-03-12BUY217 35.380* 24.64
2025-03-11BUY217 34.991* 24.32
2025-03-07BUY1,085 32.879* 23.72
2025-03-05BUY648 33.413* 23.39
2025-03-04BUY432 31.309* 23.10
2025-03-03BUY3,038 32.184* 22.77
2025-02-28BUY29,293 28.622* 22.54
2025-02-27BUY396 28.462* 22.31
2025-02-26BUY1,386 27.707* 22.08
2025-02-04BUY796 20.874* 20.53
2025-02-03BUY1,592 21.227* 20.43
2025-01-29BUY600 20.327* 20.33
2025-01-23SELL-5,174 20.478* 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 SAAB-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.