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 SHB-A.ST

Show aggregate SHB-A.ST holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) SHB-A.ST holdings

Date	Number of SHB-A.ST Shares Held	Base Market Value of SHB-A.ST Shares	Local Market Value of SHB-A.ST Shares	Change in SHB-A.ST Shares Held	Change in SHB-A.ST Base Value	Current Price per SHB-A.ST Share Held	Previous Price per SHB-A.ST Share Held
2025-05-08 (Thursday)	1,343,522	SEK 15,613,757	SEK 15,613,757	0	SEK -5,546	SEK 11.6215	SEK 11.6256
2025-05-07 (Wednesday)	1,343,522	SEK 15,619,303	SEK 15,619,303	0	SEK 120,896	SEK 11.6256	SEK 11.5357
2025-05-06 (Tuesday)	1,343,522	SEK 15,498,407	SEK 15,498,407	0	SEK -173,550	SEK 11.5357	SEK 11.6648
2025-05-05 (Monday)	1,343,522	SEK 15,671,957	SEK 15,671,957	0	SEK 83,843	SEK 11.6648	SEK 11.6024
2025-05-02 (Friday)	1,343,522	SEK 15,588,114	SEK 15,588,114	3,768	SEK 218,087	SEK 11.6024	SEK 11.4723
2025-05-01 (Thursday)	1,339,754	SEK 15,370,027	SEK 15,370,027	0	SEK -69,629	SEK 11.4723	SEK 11.5242
2025-04-30 (Wednesday)	1,339,754	SEK 15,439,656	SEK 15,439,656	0	SEK 1,022,332	SEK 11.5242	SEK 10.7612
2025-04-29 (Tuesday)	1,339,754	SEK 14,417,324	SEK 14,417,324	0	SEK 149,434	SEK 10.7612	SEK 10.6496
2025-04-28 (Monday)	1,339,754	SEK 14,267,890	SEK 14,267,890	1,882	SEK 188,929	SEK 10.6496	SEK 10.5234
2025-04-25 (Friday)	1,337,872	SEK 14,078,961	SEK 14,078,961	1,001	SEK 27,554	SEK 10.5234	SEK 10.5107
2025-04-24 (Thursday)	1,336,871	SEK 14,051,407	SEK 14,051,407	17,118	SEK 217,155	SEK 10.5107	SEK 10.4825
2025-04-23 (Wednesday)	1,319,753	SEK 13,834,252	SEK 13,834,252	10,439	SEK 294,452	SEK 10.4825	SEK 10.3411
2025-04-22 (Tuesday)	1,309,314	SEK 13,539,800	SEK 13,539,800	15,104	SEK 224,112	SEK 10.3411	SEK 10.2887
2025-04-21 (Monday)	1,294,210	SEK 13,315,688	SEK 13,315,688	0	SEK -44,313	SEK 10.2887	SEK 10.3229
2025-04-18 (Friday)	1,294,210	SEK 13,360,001	SEK 13,360,001	0	SEK 0	SEK 10.3229	SEK 10.3229
2025-04-17 (Thursday)	1,294,210	SEK 13,360,001	SEK 13,360,001	0	SEK 213,847	SEK 10.3229	SEK 10.1577
2025-04-16 (Wednesday)	1,294,210	SEK 13,146,154	SEK 13,146,154	0	SEK -127,755	SEK 10.1577	SEK 10.2564
2025-04-15 (Tuesday)	1,294,210	SEK 13,273,909	SEK 13,273,909	0	SEK 139,697	SEK 10.2564	SEK 10.1484
2025-04-14 (Monday)	1,294,210	SEK 13,134,212	SEK 13,134,212	0	SEK 639,920	SEK 10.1484	SEK 9.65399
2025-04-11 (Friday)	1,294,210	SEK 12,494,292	SEK 12,494,292	9,470	SEK 93,810	SEK 9.65399	SEK 9.65213
2025-04-10 (Thursday)	1,284,740	SEK 12,400,482	SEK 12,400,482	946	SEK 395,481	SEK 9.65213	SEK 9.35119
2025-04-09 (Wednesday)	1,283,794	SEK 12,005,001	SEK 12,005,001	0	SEK -261,891	SEK 9.35119	SEK 9.55519
2025-04-08 (Tuesday)	1,283,794	SEK 12,266,892	SEK 12,266,892	4,720	SEK 426,311	SEK 9.55519	SEK 9.25715
2025-04-07 (Monday)	1,279,074	SEK 11,840,581	SEK 11,840,581	0	SEK -127,633	SEK 9.25715	SEK 9.35694
2025-04-04 (Friday)	1,279,074	SEK 11,968,214	SEK 11,968,214	0	SEK -1,563,034	SEK 9.35694	SEK 10.5789
2025-04-02 (Wednesday)	1,279,074	SEK 13,531,248	SEK 13,531,248	0	SEK 51,021	SEK 10.5789	SEK 10.5391
2025-04-01 (Tuesday)	1,279,074	SEK 13,480,227	SEK 13,480,227	0	SEK 142,194	SEK 10.5391	SEK 10.4279
2025-03-31 (Monday)	1,279,074	SEK 13,338,033	SEK 13,338,033	0	SEK -230,168	SEK 10.4279	SEK 10.6078
2025-03-28 (Friday)	1,279,074	SEK 13,568,201	SEK 13,568,201	2,826	SEK -66,162	SEK 10.6078	SEK 10.6832
2025-03-27 (Thursday)	1,276,248	SEK 13,634,363	SEK 13,634,363	0	SEK -1,939,727	SEK 10.6832	SEK 12.203
2025-03-26 (Wednesday)	1,276,248	SEK 15,574,090	SEK 15,574,090	2,808	SEK -140,552	SEK 12.203	SEK 12.3403
2025-03-25 (Tuesday)	1,273,440	SEK 15,714,642	SEK 15,714,642	0	SEK 325,140	SEK 12.3403	SEK 12.085
2025-03-24 (Monday)	1,273,440	SEK 15,389,502	SEK 15,389,502	0	SEK 54,104	SEK 12.085	SEK 12.0425
2025-03-21 (Friday)	1,273,440	SEK 15,335,398	SEK 15,335,398	935	SEK 18,186	SEK 12.0425	SEK 12.0371
2025-03-20 (Thursday)	1,272,505	SEK 15,317,212	SEK 15,317,212	0	SEK -30,622	SEK 12.0371	SEK 12.0611
2025-03-19 (Wednesday)	1,272,505	SEK 15,347,834	SEK 15,347,834	0	SEK -90,006	SEK 12.0611	SEK 12.1319
2025-03-18 (Tuesday)	1,272,505	SEK 15,437,840	SEK 15,437,840	28,954	SEK 495,457	SEK 12.1319	SEK 12.0159
2025-03-17 (Monday)	1,243,551	SEK 14,942,383	SEK 14,942,383	934	SEK -23,817	SEK 12.0159	SEK 12.0441
2025-03-14 (Friday)	1,242,617	SEK 14,966,200	SEK 14,966,200	1,868	SEK 267,967	SEK 12.0441	SEK 11.8463
2025-03-13 (Thursday)	1,240,749	SEK 14,698,233	SEK 14,698,233	5,604	SEK -76,436	SEK 11.8463	SEK 11.9619
2025-03-12 (Wednesday)	1,235,145	SEK 14,774,669	SEK 14,774,669	933	SEK -122,166	SEK 11.9619	SEK 12.0699
2025-03-11 (Tuesday)	1,234,212	SEK 14,896,835	SEK 14,896,835	934	SEK -87,732	SEK 12.0699	SEK 12.1502
2025-03-10 (Monday)	1,233,278	SEK 14,984,567	SEK 14,984,567	0	SEK -154,469	SEK 12.1502	SEK 12.2754
2025-03-07 (Friday)	1,233,278	SEK 15,139,036	SEK 15,139,036	4,665	SEK 196,821	SEK 12.2754	SEK 12.1619
2025-03-05 (Wednesday)	1,228,613	SEK 14,942,215	SEK 14,942,215	2,796	SEK 356,071	SEK 12.1619	SEK 11.8991
2025-03-04 (Tuesday)	1,225,817	SEK 14,586,144	SEK 14,586,144	1,864	SEK -424,547	SEK 11.8991	SEK 12.2641
2025-03-03 (Monday)	1,223,953	SEK 15,010,691	SEK 15,010,691	13,048	SEK 384,825	SEK 12.2641	SEK 12.0785
2025-02-28 (Friday)	1,210,905	SEK 14,625,866	SEK 14,625,866	13,980	SEK 49,406	SEK 12.0785	SEK 12.1783
2025-02-27 (Thursday)	1,196,925	SEK 14,576,460	SEK 14,576,460	1,866	SEK -67,842	SEK 12.1783	SEK 12.254
2025-02-26 (Wednesday)	1,195,059	SEK 14,644,302	SEK 14,644,302	6,531	SEK 261,260	SEK 12.254	SEK 12.1016
2025-02-25 (Tuesday)	1,188,528	SEK 14,383,042	SEK 14,383,042	0	SEK 36,375	SEK 12.1016	SEK 12.071
2025-02-24 (Monday)	1,188,528	SEK 14,346,667	SEK 14,346,667	0	SEK -22,281	SEK 12.071	SEK 12.0897
2025-02-21 (Friday)	1,188,528	SEK 14,368,948	SEK 14,368,948	0	SEK 363,423	SEK 12.0897	SEK 11.7839
2025-02-20 (Thursday)	1,188,528	SEK 14,005,525	SEK 14,005,525	0	SEK 82,838	SEK 11.7839	SEK 11.7142
2025-02-19 (Wednesday)	1,188,528	SEK 13,922,687	SEK 13,922,687	0	SEK -90,920	SEK 11.7142	SEK 11.7907
2025-02-18 (Tuesday)	1,188,528	SEK 14,013,607	SEK 14,013,607	0	SEK 23,122	SEK 11.7907	SEK 11.7713
2025-02-17 (Monday)	1,188,528	SEK 13,990,485	SEK 13,990,485	0	SEK 238,874	SEK 11.7713	SEK 11.5703
2025-02-14 (Friday)	1,188,528	SEK 13,751,611	SEK 13,751,611	0	SEK 124,578	SEK 11.5703	SEK 11.4655
2025-02-13 (Thursday)	1,188,528	SEK 13,627,033	SEK 13,627,033	0	SEK 170,504	SEK 11.4655	SEK 11.322
2025-02-12 (Wednesday)	1,188,528	SEK 13,456,529	SEK 13,456,529	0	SEK -68,488	SEK 11.322	SEK 11.3796
2025-02-11 (Tuesday)	1,188,528	SEK 13,525,017	SEK 13,525,017	0	SEK 227,765	SEK 11.3796	SEK 11.188
2025-02-10 (Monday)	1,188,528	SEK 13,297,252	SEK 13,297,252	0	SEK 102,211	SEK 11.188	SEK 11.102
2025-02-07 (Friday)	1,188,528	SEK 13,195,041	SEK 13,195,041	0	SEK 83,451	SEK 11.102	SEK 11.0318
2025-02-06 (Thursday)	1,188,528	SEK 13,111,590	SEK 13,111,590	0	SEK 123,850	SEK 11.0318	SEK 10.9276
2025-02-05 (Wednesday)	1,188,528	SEK 12,987,740	SEK 12,987,740	0	SEK 262,052	SEK 10.9276	SEK 10.7071
2025-02-04 (Tuesday)	1,188,528	SEK 12,725,688	SEK 12,725,688	3,736	SEK 156,310	SEK 10.7071	SEK 10.6089
2025-02-03 (Monday)	1,184,792	SEK 12,569,378	SEK 12,569,378	7,472	SEK -5,909	SEK 10.6089	SEK 10.6813
2025-01-31 (Friday)	1,177,320	SEK 12,575,287	SEK 12,575,287	0	SEK -115,578	SEK 10.6813	SEK 10.7795
2025-01-30 (Thursday)	1,177,320	SEK 12,690,865	SEK 12,690,865	0	SEK -86,631	SEK 10.7795	SEK 10.853
2025-01-29 (Wednesday)	1,177,320	SEK 12,777,496	SEK 12,777,496	2,808	SEK 155,947	SEK 10.853	SEK 10.7462
2025-01-28 (Tuesday)	1,174,512	SEK 12,621,549	SEK 12,621,549	0	SEK 9,539	SEK 10.7462	SEK 10.7381
2025-01-27 (Monday)	1,174,512	SEK 12,612,010	SEK 12,612,010	0	SEK -13,755	SEK 10.7381	SEK 10.7498
2025-01-24 (Friday)	1,174,512	SEK 12,625,765	SEK 12,625,765	0	SEK -176,191	SEK 10.7498	SEK 10.8998
2025-01-23 (Thursday)	1,174,512	SEK 12,801,956	SEK 12,801,956	-24,284	SEK 73,026	SEK 10.8998	SEK 10.6181
2025-01-22 (Wednesday)	1,198,796	SEK 12,728,930	SEK 12,728,930
2025-01-21 (Tuesday)	1,198,796	SEK 12,768,052	SEK 12,768,052
2025-01-20 (Monday)	1,198,796	SEK 12,584,561	SEK 12,584,561
2025-01-17 (Friday)	1,198,796	SEK 12,671,031	SEK 12,671,031
2025-01-16 (Thursday)	1,198,796	SEK 12,566,435	SEK 12,566,435
2025-01-15 (Wednesday)	1,198,796	SEK 12,611,745	SEK 12,611,745
2025-01-14 (Tuesday)	1,198,796	SEK 12,449,187	SEK 12,449,187
2025-01-13 (Monday)	1,198,796	SEK 12,354,691	SEK 12,354,691
2025-01-10 (Friday)	1,198,796	SEK 12,311,179	SEK 12,311,179
2025-01-09 (Thursday)	1,198,796	SEK 12,296,827	SEK 12,296,827
2025-01-09 (Thursday)	1,198,796	SEK 12,296,827	SEK 12,296,827
2025-01-09 (Thursday)	1,198,796	SEK 12,296,827	SEK 12,296,827
2025-01-08 (Wednesday)	1,198,796	SEK 12,300,434	SEK 12,300,434
2025-01-08 (Wednesday)	1,198,796	SEK 12,300,434	SEK 12,300,434
2025-01-08 (Wednesday)	1,198,796	SEK 12,300,434	SEK 12,300,434
2024-12-31 (Tuesday)	1,198,796	SEK 11,965,435	SEK 11,965,435
2024-12-27 (Friday)	1,198,796	SEK 11,906,584	SEK 11,906,584
2024-12-26 (Thursday)	1,198,796	SEK 11,799,531	SEK 11,799,531
2024-12-24 (Tuesday)	1,198,796	SEK 11,765,479	SEK 11,765,479
2024-12-23 (Monday)	1,198,796	SEK 11,827,308	SEK 11,827,308
2024-12-20 (Friday)	1,198,796	SEK 11,704,878	SEK 11,704,878
2024-12-19 (Thursday)	1,198,796	SEK 11,830,212	SEK 11,830,212
2024-12-18 (Wednesday)	1,198,796	SEK 11,862,155	SEK 11,862,155
2024-12-17 (Tuesday)	1,215,881	SEK 12,004,246	SEK 12,004,246
2024-12-16 (Monday)	1,215,881	SEK 12,103,645	SEK 12,103,645
2024-12-13 (Friday)	1,215,881	SEK 12,039,021	SEK 12,039,021
2024-12-11 (Wednesday)	1,215,881	SEK 12,111,878	SEK 12,111,878

Share Trades of SHB-A.ST 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	3,768			11.602*		11.15
2025-04-28	BUY	1,882			10.650*		11.16
2025-04-25	BUY	1,001			10.523*		11.17
2025-04-24	BUY	17,118			10.511*		11.18
2025-04-23	BUY	10,439			10.483*		11.19
2025-04-22	BUY	15,104			10.341*		11.20
2025-04-11	BUY	9,470			9.654*		11.34
2025-04-10	BUY	946			9.652*		11.37
2025-04-08	BUY	4,720			9.555*		11.44
2025-03-28	BUY	2,826			10.608*		11.62
2025-03-26	BUY	2,808			12.203*		11.63
2025-03-21	BUY	935			12.043*		11.59
2025-03-18	BUY	28,954			12.132*		11.55
2025-03-17	BUY	934			12.016*		11.53
2025-03-14	BUY	1,868			12.044*		11.52
2025-03-13	BUY	5,604			11.846*		11.51
2025-03-12	BUY	933			11.962*		11.50
2025-03-11	BUY	934			12.070*		11.48
2025-03-07	BUY	4,665			12.275*		11.43
2025-03-05	BUY	2,796			12.162*		11.41
2025-03-04	BUY	1,864			11.899*		11.39
2025-03-03	BUY	13,048			12.264*		11.35
2025-02-28	BUY	13,980			12.079*		11.33
2025-02-27	BUY	1,866			12.178*		11.29
2025-02-26	BUY	6,531			12.254*		11.25
2025-02-04	BUY	3,736			10.707*		10.76
2025-02-03	BUY	7,472			10.609*		10.78
2025-01-29	BUY	2,808			10.853*		10.78
2025-01-23	SELL	-24,284			10.900*		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 SHB-A.ST

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