| 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 SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 486,926 | SEK 6,218,014 | SEK 6,218,014 | 0 | SEK -435,353 | SEK 12.7699 | SEK 13.664 |
| 2025-05-07 (Wednesday) | 486,926 | SEK 6,653,367 | SEK 6,653,367 | 0 | SEK -158,323 | SEK 13.664 | SEK 13.9892 |
| 2025-05-06 (Tuesday) | 486,926 | SEK 6,811,690 | SEK 6,811,690 | 0 | SEK 42,147 | SEK 13.9892 | SEK 13.9026 |
| 2025-05-05 (Monday) | 486,926 | SEK 6,769,543 | SEK 6,769,543 | 0 | SEK -46,923 | SEK 13.9026 | SEK 13.999 |
| 2025-05-02 (Friday) | 486,926 | SEK 6,816,466 | SEK 6,816,466 | 1,400 | SEK 49,481 | SEK 13.999 | SEK 13.9374 |
| 2025-05-01 (Thursday) | 485,526 | SEK 6,766,985 | SEK 6,766,985 | 0 | SEK -30,655 | SEK 13.9374 | SEK 14.0006 |
| 2025-04-30 (Wednesday) | 485,526 | SEK 6,797,640 | SEK 6,797,640 | 0 | SEK 165,360 | SEK 14.0006 | SEK 13.66 |
| 2025-04-29 (Tuesday) | 485,526 | SEK 6,632,280 | SEK 6,632,280 | 0 | SEK -11,293 | SEK 13.66 | SEK 13.6832 |
| 2025-04-28 (Monday) | 485,526 | SEK 6,643,573 | SEK 6,643,573 | 698 | SEK 86,011 | SEK 13.6832 | SEK 13.5255 |
| 2025-04-25 (Friday) | 484,828 | SEK 6,557,562 | SEK 6,557,562 | 371 | SEK 38,957 | SEK 13.5255 | SEK 13.4555 |
| 2025-04-24 (Thursday) | 484,457 | SEK 6,518,605 | SEK 6,518,605 | 6,300 | SEK 147,126 | SEK 13.4555 | SEK 13.3251 |
| 2025-04-23 (Wednesday) | 478,157 | SEK 6,371,479 | SEK 6,371,479 | 3,850 | SEK 105,826 | SEK 13.3251 | SEK 13.2101 |
| 2025-04-22 (Tuesday) | 474,307 | SEK 6,265,653 | SEK 6,265,653 | 5,600 | SEK 141,673 | SEK 13.2101 | SEK 13.0657 |
| 2025-04-21 (Monday) | 468,707 | SEK 6,123,980 | SEK 6,123,980 | 0 | SEK -20,380 | SEK 13.0657 | SEK 13.1092 |
| 2025-04-18 (Friday) | 468,707 | SEK 6,144,360 | SEK 6,144,360 | 0 | SEK 0 | SEK 13.1092 | SEK 13.1092 |
| 2025-04-17 (Thursday) | 468,707 | SEK 6,144,360 | SEK 6,144,360 | 0 | SEK 54,699 | SEK 13.1092 | SEK 12.9925 |
| 2025-04-16 (Wednesday) | 468,707 | SEK 6,089,661 | SEK 6,089,661 | 0 | SEK -39,566 | SEK 12.9925 | SEK 13.0769 |
| 2025-04-15 (Tuesday) | 468,707 | SEK 6,129,227 | SEK 6,129,227 | 0 | SEK 121,729 | SEK 13.0769 | SEK 12.8172 |
| 2025-04-14 (Monday) | 468,707 | SEK 6,007,498 | SEK 6,007,498 | 0 | SEK 313,813 | SEK 12.8172 | SEK 12.1476 |
| 2025-04-11 (Friday) | 468,707 | SEK 5,693,685 | SEK 5,693,685 | 3,500 | SEK -144,474 | SEK 12.1476 | SEK 12.5496 |
| 2025-04-10 (Thursday) | 465,207 | SEK 5,838,159 | SEK 5,838,159 | 350 | SEK 292,319 | SEK 12.5496 | SEK 11.9302 |
| 2025-04-09 (Wednesday) | 464,857 | SEK 5,545,840 | SEK 5,545,840 | 0 | SEK -125,533 | SEK 11.9302 | SEK 12.2003 |
| 2025-04-08 (Tuesday) | 464,857 | SEK 5,671,373 | SEK 5,671,373 | 1,745 | SEK 195,292 | SEK 12.2003 | SEK 11.8245 |
| 2025-04-07 (Monday) | 463,112 | SEK 5,476,081 | SEK 5,476,081 | 0 | SEK -193,454 | SEK 11.8245 | SEK 12.2423 |
| 2025-04-04 (Friday) | 463,112 | SEK 5,669,535 | SEK 5,669,535 | 0 | SEK -416,283 | SEK 12.2423 | SEK 13.1411 |
| 2025-04-02 (Wednesday) | 463,112 | SEK 6,085,818 | SEK 6,085,818 | 0 | SEK -11,914 | SEK 13.1411 | SEK 13.1669 |
| 2025-04-01 (Tuesday) | 463,112 | SEK 6,097,732 | SEK 6,097,732 | 0 | SEK 39,262 | SEK 13.1669 | SEK 13.0821 |
| 2025-03-31 (Monday) | 463,112 | SEK 6,058,470 | SEK 6,058,470 | 0 | SEK -12,193 | SEK 13.0821 | SEK 13.1084 |
| 2025-03-28 (Friday) | 463,112 | SEK 6,070,663 | SEK 6,070,663 | 1,047 | SEK -53,273 | SEK 13.1084 | SEK 13.2534 |
| 2025-03-27 (Thursday) | 462,065 | SEK 6,123,936 | SEK 6,123,936 | 0 | SEK -91,330 | SEK 13.2534 | SEK 13.4511 |
| 2025-03-26 (Wednesday) | 462,065 | SEK 6,215,266 | SEK 6,215,266 | 1,041 | SEK 47,380 | SEK 13.4511 | SEK 13.3787 |
| 2025-03-25 (Tuesday) | 461,024 | SEK 6,167,886 | SEK 6,167,886 | 0 | SEK 34,838 | SEK 13.3787 | SEK 13.3031 |
| 2025-03-24 (Monday) | 461,024 | SEK 6,133,048 | SEK 6,133,048 | 0 | SEK 29,977 | SEK 13.3031 | SEK 13.2381 |
| 2025-03-21 (Friday) | 461,024 | SEK 6,103,071 | SEK 6,103,071 | 346 | SEK 51,281 | SEK 13.2381 | SEK 13.1367 |
| 2025-03-20 (Thursday) | 460,678 | SEK 6,051,790 | SEK 6,051,790 | 0 | SEK -77,057 | SEK 13.1367 | SEK 13.304 |
| 2025-03-19 (Wednesday) | 460,678 | SEK 6,128,847 | SEK 6,128,847 | 0 | SEK -49,768 | SEK 13.304 | SEK 13.412 |
| 2025-03-18 (Tuesday) | 460,678 | SEK 6,178,615 | SEK 6,178,615 | 10,695 | SEK 90,941 | SEK 13.412 | SEK 13.5287 |
| 2025-03-17 (Monday) | 449,983 | SEK 6,087,674 | SEK 6,087,674 | 345 | SEK 1,119 | SEK 13.5287 | SEK 13.5366 |
| 2025-03-14 (Friday) | 449,638 | SEK 6,086,555 | SEK 6,086,555 | 690 | SEK 98,588 | SEK 13.5366 | SEK 13.3378 |
| 2025-03-13 (Thursday) | 448,948 | SEK 5,987,967 | SEK 5,987,967 | 2,070 | SEK 27,942 | SEK 13.3378 | SEK 13.337 |
| 2025-03-12 (Wednesday) | 446,878 | SEK 5,960,025 | SEK 5,960,025 | 345 | SEK 30,429 | SEK 13.337 | SEK 13.2792 |
| 2025-03-11 (Tuesday) | 446,533 | SEK 5,929,596 | SEK 5,929,596 | 345 | SEK -42,749 | SEK 13.2792 | SEK 13.3853 |
| 2025-03-10 (Monday) | 446,188 | SEK 5,972,345 | SEK 5,972,345 | 0 | SEK -74,158 | SEK 13.3853 | SEK 13.5515 |
| 2025-03-07 (Friday) | 446,188 | SEK 6,046,503 | SEK 6,046,503 | 1,723 | SEK 4,566 | SEK 13.5515 | SEK 13.5937 |
| 2025-03-05 (Wednesday) | 444,465 | SEK 6,041,937 | SEK 6,041,937 | 1,029 | SEK -9,753 | SEK 13.5937 | SEK 13.6473 |
| 2025-03-04 (Tuesday) | 443,436 | SEK 6,051,690 | SEK 6,051,690 | 686 | SEK -187,637 | SEK 13.6473 | SEK 14.0922 |
| 2025-03-03 (Monday) | 442,750 | SEK 6,239,327 | SEK 6,239,327 | 4,802 | SEK 123,866 | SEK 14.0922 | SEK 13.9639 |
| 2025-02-28 (Friday) | 437,948 | SEK 6,115,461 | SEK 6,115,461 | 5,145 | SEK 64,606 | SEK 13.9639 | SEK 13.9806 |
| 2025-02-27 (Thursday) | 432,803 | SEK 6,050,855 | SEK 6,050,855 | 688 | SEK 2,568 | SEK 13.9806 | SEK 13.9969 |
| 2025-02-26 (Wednesday) | 432,115 | SEK 6,048,287 | SEK 6,048,287 | 2,408 | SEK 95,919 | SEK 13.9969 | SEK 13.8522 |
| 2025-02-25 (Tuesday) | 429,707 | SEK 5,952,368 | SEK 5,952,368 | 0 | SEK 2,661 | SEK 13.8522 | SEK 13.846 |
| 2025-02-24 (Monday) | 429,707 | SEK 5,949,707 | SEK 5,949,707 | 0 | SEK -8,445 | SEK 13.846 | SEK 13.8656 |
| 2025-02-21 (Friday) | 429,707 | SEK 5,958,152 | SEK 5,958,152 | 0 | SEK -90,881 | SEK 13.8656 | SEK 14.0771 |
| 2025-02-20 (Thursday) | 429,707 | SEK 6,049,033 | SEK 6,049,033 | 0 | SEK 53,533 | SEK 14.0771 | SEK 13.9525 |
| 2025-02-19 (Wednesday) | 429,707 | SEK 5,995,500 | SEK 5,995,500 | 0 | SEK -34,106 | SEK 13.9525 | SEK 14.0319 |
| 2025-02-18 (Tuesday) | 429,707 | SEK 6,029,606 | SEK 6,029,606 | 0 | SEK 23,356 | SEK 14.0319 | SEK 13.9775 |
| 2025-02-17 (Monday) | 429,707 | SEK 6,006,250 | SEK 6,006,250 | 0 | SEK -24,560 | SEK 13.9775 | SEK 14.0347 |
| 2025-02-14 (Friday) | 429,707 | SEK 6,030,810 | SEK 6,030,810 | 0 | SEK 9,811 | SEK 14.0347 | SEK 14.0119 |
| 2025-02-13 (Thursday) | 429,707 | SEK 6,020,999 | SEK 6,020,999 | 0 | SEK -11,480 | SEK 14.0119 | SEK 14.0386 |
| 2025-02-12 (Wednesday) | 429,707 | SEK 6,032,479 | SEK 6,032,479 | 0 | SEK 41,479 | SEK 14.0386 | SEK 13.9421 |
| 2025-02-11 (Tuesday) | 429,707 | SEK 5,991,000 | SEK 5,991,000 | 0 | SEK -11,770 | SEK 13.9421 | SEK 13.9694 |
| 2025-02-10 (Monday) | 429,707 | SEK 6,002,770 | SEK 6,002,770 | 0 | SEK 70,407 | SEK 13.9694 | SEK 13.8056 |
| 2025-02-07 (Friday) | 429,707 | SEK 5,932,363 | SEK 5,932,363 | 0 | SEK 27,708 | SEK 13.8056 | SEK 13.7411 |
| 2025-02-06 (Thursday) | 429,707 | SEK 5,904,655 | SEK 5,904,655 | 0 | SEK 485,129 | SEK 13.7411 | SEK 12.6121 |
| 2025-02-05 (Wednesday) | 429,707 | SEK 5,419,526 | SEK 5,419,526 | 0 | SEK 93,938 | SEK 12.6121 | SEK 12.3935 |
| 2025-02-04 (Tuesday) | 429,707 | SEK 5,325,588 | SEK 5,325,588 | 1,380 | SEK 84,561 | SEK 12.3935 | SEK 12.236 |
| 2025-02-03 (Monday) | 428,327 | SEK 5,241,027 | SEK 5,241,027 | 2,760 | SEK 5,072 | SEK 12.236 | SEK 12.3035 |
| 2025-01-31 (Friday) | 425,567 | SEK 5,235,955 | SEK 5,235,955 | 0 | SEK -26,366 | SEK 12.3035 | SEK 12.3654 |
| 2025-01-30 (Thursday) | 425,567 | SEK 5,262,321 | SEK 5,262,321 | 0 | SEK 95,772 | SEK 12.3654 | SEK 12.1404 |
| 2025-01-29 (Wednesday) | 425,567 | SEK 5,166,549 | SEK 5,166,549 | 1,041 | SEK 46,038 | SEK 12.1404 | SEK 12.0617 |
| 2025-01-28 (Tuesday) | 424,526 | SEK 5,120,511 | SEK 5,120,511 | 0 | SEK -46,268 | SEK 12.0617 | SEK 12.1707 |
| 2025-01-27 (Monday) | 424,526 | SEK 5,166,779 | SEK 5,166,779 | 0 | SEK 62,837 | SEK 12.1707 | SEK 12.0227 |
| 2025-01-24 (Friday) | 424,526 | SEK 5,103,942 | SEK 5,103,942 | 0 | SEK -19,550 | SEK 12.0227 | SEK 12.0687 |
| 2025-01-23 (Thursday) | 424,526 | SEK 5,123,492 | SEK 5,123,492 | -8,970 | SEK -57,607 | SEK 12.0687 | SEK 11.9519 |
| 2025-01-22 (Wednesday) | 433,496 | SEK 5,181,099 | SEK 5,181,099 | ||||
| 2025-01-21 (Tuesday) | 433,496 | SEK 5,195,598 | SEK 5,195,598 | ||||
| 2025-01-20 (Monday) | 433,496 | SEK 5,199,987 | SEK 5,199,987 | ||||
| 2025-01-17 (Friday) | 433,496 | SEK 5,161,554 | SEK 5,161,554 | ||||
| 2025-01-16 (Thursday) | 433,496 | SEK 5,127,499 | SEK 5,127,499 | ||||
| 2025-01-15 (Wednesday) | 433,496 | SEK 5,127,286 | SEK 5,127,286 | ||||
| 2025-01-14 (Tuesday) | 433,496 | SEK 5,023,276 | SEK 5,023,276 | ||||
| 2025-01-13 (Monday) | 433,496 | SEK 5,065,758 | SEK 5,065,758 | ||||
| 2025-01-10 (Friday) | 433,496 | SEK 5,038,252 | SEK 5,038,252 | ||||
| 2025-01-09 (Thursday) | 433,496 | SEK 5,046,579 | SEK 5,046,579 | ||||
| 2025-01-09 (Thursday) | 433,496 | SEK 5,046,579 | SEK 5,046,579 | ||||
| 2025-01-09 (Thursday) | 433,496 | SEK 5,046,579 | SEK 5,046,579 | ||||
| 2025-01-08 (Wednesday) | 433,496 | SEK 5,061,854 | SEK 5,061,854 | ||||
| 2025-01-08 (Wednesday) | 433,496 | SEK 5,061,854 | SEK 5,061,854 | ||||
| 2025-01-08 (Wednesday) | 433,496 | SEK 5,061,854 | SEK 5,061,854 | ||||
| 2024-12-31 (Tuesday) | 433,496 | SEK 5,186,873 | SEK 5,186,873 | ||||
| 2024-12-27 (Friday) | 433,496 | SEK 5,208,581 | SEK 5,208,581 | ||||
| 2024-12-26 (Thursday) | 433,496 | SEK 5,190,956 | SEK 5,190,956 | ||||
| 2024-12-24 (Tuesday) | 433,496 | SEK 5,175,975 | SEK 5,175,975 | ||||
| 2024-12-23 (Monday) | 433,496 | SEK 5,203,175 | SEK 5,203,175 | ||||
| 2024-12-20 (Friday) | 433,496 | SEK 5,193,947 | SEK 5,193,947 | ||||
| 2024-12-19 (Thursday) | 433,496 | SEK 5,199,081 | SEK 5,199,081 | ||||
| 2024-12-18 (Wednesday) | 433,496 | SEK 5,206,617 | SEK 5,206,617 | ||||
| 2024-12-17 (Tuesday) | 439,786 | SEK 5,255,143 | SEK 5,255,143 | ||||
| 2024-12-16 (Monday) | 439,786 | SEK 5,290,771 | SEK 5,290,771 | ||||
| 2024-12-13 (Friday) | 439,786 | SEK 5,260,931 | SEK 5,260,931 | ||||
| 2024-12-11 (Wednesday) | 439,786 | SEK 5,274,242 | SEK 5,274,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,400 | 13.999* | 13.24 | |||
| 2025-04-28 | BUY | 698 | 13.683* | 13.20 | |||
| 2025-04-25 | BUY | 371 | 13.526* | 13.20 | |||
| 2025-04-24 | BUY | 6,300 | 13.456* | 13.20 | |||
| 2025-04-23 | BUY | 3,850 | 13.325* | 13.19 | |||
| 2025-04-22 | BUY | 5,600 | 13.210* | 13.19 | |||
| 2025-04-11 | BUY | 3,500 | 12.148* | 13.23 | |||
| 2025-04-10 | BUY | 350 | 12.550* | 13.24 | |||
| 2025-04-08 | BUY | 1,745 | 12.200* | 13.29 | |||
| 2025-03-28 | BUY | 1,047 | 13.108* | 13.36 | |||
| 2025-03-26 | BUY | 1,041 | 13.451* | 13.36 | |||
| 2025-03-21 | BUY | 346 | 13.238* | 13.37 | |||
| 2025-03-18 | BUY | 10,695 | 13.412* | 13.37 | |||
| 2025-03-17 | BUY | 345 | 13.529* | 13.37 | |||
| 2025-03-14 | BUY | 690 | 13.537* | 13.36 | |||
| 2025-03-13 | BUY | 2,070 | 13.338* | 13.36 | |||
| 2025-03-12 | BUY | 345 | 13.337* | 13.36 | |||
| 2025-03-11 | BUY | 345 | 13.279* | 13.37 | |||
| 2025-03-07 | BUY | 1,723 | 13.552* | 13.36 | |||
| 2025-03-05 | BUY | 1,029 | 13.594* | 13.35 | |||
| 2025-03-04 | BUY | 686 | 13.647* | 13.34 | |||
| 2025-03-03 | BUY | 4,802 | 14.092* | 13.31 | |||
| 2025-02-28 | BUY | 5,145 | 13.964* | 13.29 | |||
| 2025-02-27 | BUY | 688 | 13.981* | 13.26 | |||
| 2025-02-26 | BUY | 2,408 | 13.997* | 13.23 | |||
| 2025-02-04 | BUY | 1,380 | 12.394* | 12.17 | |||
| 2025-02-03 | BUY | 2,760 | 12.236* | 12.16 | |||
| 2025-01-29 | BUY | 1,041 | 12.140* | 12.08 | |||
| 2025-01-23 | SELL | -8,970 | 12.069* | 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.