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 SKA-B.ST

Stock Name
Ticker()

Show aggregate SKA-B.ST holdings

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

DateNumber of SKA-B.ST Shares HeldBase Market Value of SKA-B.ST SharesLocal Market Value of SKA-B.ST SharesChange in SKA-B.ST Shares HeldChange in SKA-B.ST Base ValueCurrent Price per SKA-B.ST Share HeldPrevious Price per SKA-B.ST Share Held
2025-05-08 (Thursday)314,481SEK 6,474,941SKA-B.ST holding increased by 79027SEK 6,474,9410SEK 79,027 SEK 20.5893 SEK 20.338
2025-05-07 (Wednesday)314,481SEK 6,395,914SKA-B.ST holding decreased by -135763SEK 6,395,9140SEK -135,763 SEK 20.338 SEK 20.7697
2025-05-06 (Tuesday)314,481SEK 6,531,677SKA-B.ST holding increased by 38278SEK 6,531,6770SEK 38,278 SEK 20.7697 SEK 20.648
2025-05-05 (Monday)314,481SEK 6,493,399SKA-B.ST holding decreased by -37446SEK 6,493,3990SEK -37,446 SEK 20.648 SEK 20.7671
2025-05-02 (Friday)314,481SKA-B.ST holding increased by 904SEK 6,530,845SKA-B.ST holding increased by 155956SEK 6,530,845904SEK 155,956 SEK 20.7671 SEK 20.3296
2025-05-01 (Thursday)313,577SEK 6,374,889SKA-B.ST holding decreased by -28879SEK 6,374,8890SEK -28,879 SEK 20.3296 SEK 20.4217
2025-04-30 (Wednesday)313,577SEK 6,403,768SKA-B.ST holding increased by 183678SEK 6,403,7680SEK 183,678 SEK 20.4217 SEK 19.8359
2025-04-29 (Tuesday)313,577SEK 6,220,090SKA-B.ST holding decreased by -23349SEK 6,220,0900SEK -23,349 SEK 19.8359 SEK 19.9104
2025-04-28 (Monday)313,577SKA-B.ST holding increased by 452SEK 6,243,439SKA-B.ST holding increased by 102562SEK 6,243,439452SEK 102,562 SEK 19.9104 SEK 19.6116
2025-04-25 (Friday)313,125SKA-B.ST holding increased by 240SEK 6,140,877SKA-B.ST holding increased by 45089SEK 6,140,877240SEK 45,089 SEK 19.6116 SEK 19.4825
2025-04-24 (Thursday)312,885SKA-B.ST holding increased by 4068SEK 6,095,788SKA-B.ST holding increased by 90785SEK 6,095,7884,068SEK 90,785 SEK 19.4825 SEK 19.4452
2025-04-23 (Wednesday)308,817SKA-B.ST holding increased by 2486SEK 6,005,003SKA-B.ST holding increased by 179593SEK 6,005,0032,486SEK 179,593 SEK 19.4452 SEK 19.0167
2025-04-22 (Tuesday)306,331SKA-B.ST holding increased by 3616SEK 5,825,410SKA-B.ST holding increased by 78685SEK 5,825,4103,616SEK 78,685 SEK 19.0167 SEK 18.9839
2025-04-21 (Monday)302,715SEK 5,746,725SKA-B.ST holding decreased by -19125SEK 5,746,7250SEK -19,125 SEK 18.9839 SEK 19.0471
2025-04-18 (Friday)302,715SEK 5,765,850SEK 5,765,8500SEK 0 SEK 19.0471 SEK 19.0471
2025-04-17 (Thursday)302,715SEK 5,765,850SKA-B.ST holding increased by 67602SEK 5,765,8500SEK 67,602 SEK 19.0471 SEK 18.8238
2025-04-16 (Wednesday)302,715SEK 5,698,248SKA-B.ST holding increased by 47040SEK 5,698,2480SEK 47,040 SEK 18.8238 SEK 18.6684
2025-04-15 (Tuesday)302,715SEK 5,651,208SKA-B.ST holding increased by 62102SEK 5,651,2080SEK 62,102 SEK 18.6684 SEK 18.4633
2025-04-14 (Monday)302,715SEK 5,589,106SKA-B.ST holding increased by 261912SEK 5,589,1060SEK 261,912 SEK 18.4633 SEK 17.5981
2025-04-11 (Friday)302,715SKA-B.ST holding increased by 2250SEK 5,327,194SKA-B.ST holding decreased by -5653SEK 5,327,1942,250SEK -5,653 SEK 17.5981 SEK 17.7486
2025-04-10 (Thursday)300,465SKA-B.ST holding increased by 225SEK 5,332,847SKA-B.ST holding increased by 313278SEK 5,332,847225SEK 313,278 SEK 17.7486 SEK 16.7185
2025-04-09 (Wednesday)300,240SEK 5,019,569SKA-B.ST holding decreased by -312809SEK 5,019,5690SEK -312,809 SEK 16.7185 SEK 17.7604
2025-04-08 (Tuesday)300,240SKA-B.ST holding increased by 1125SEK 5,332,378SKA-B.ST holding decreased by -69126SEK 5,332,3781,125SEK -69,126 SEK 17.7604 SEK 18.0583
2025-04-07 (Monday)299,115SEK 5,401,504SKA-B.ST holding decreased by -201507SEK 5,401,5040SEK -201,507 SEK 18.0583 SEK 18.732
2025-04-04 (Friday)299,115SEK 5,603,011SKA-B.ST holding decreased by -658865SEK 5,603,0110SEK -658,865 SEK 18.732 SEK 20.9347
2025-04-02 (Wednesday)299,115SEK 6,261,876SKA-B.ST holding increased by 68001SEK 6,261,8760SEK 68,001 SEK 20.9347 SEK 20.7073
2025-04-01 (Tuesday)299,115SEK 6,193,875SKA-B.ST holding increased by 104461SEK 6,193,8750SEK 104,461 SEK 20.7073 SEK 20.3581
2025-03-31 (Monday)299,115SEK 6,089,414SKA-B.ST holding decreased by -176320SEK 6,089,4140SEK -176,320 SEK 20.3581 SEK 20.9476
2025-03-28 (Friday)299,115SKA-B.ST holding increased by 675SEK 6,265,734SKA-B.ST holding decreased by -22536SEK 6,265,734675SEK -22,536 SEK 20.9476 SEK 21.0705
2025-03-27 (Thursday)298,440SEK 6,288,270SKA-B.ST holding decreased by -380218SEK 6,288,2700SEK -380,218 SEK 21.0705 SEK 22.3445
2025-03-26 (Wednesday)298,440SKA-B.ST holding increased by 669SEK 6,668,488SKA-B.ST holding decreased by -54053SEK 6,668,488669SEK -54,053 SEK 22.3445 SEK 22.5762
2025-03-25 (Tuesday)297,771SEK 6,722,541SKA-B.ST holding increased by 65414SEK 6,722,5410SEK 65,414 SEK 22.5762 SEK 22.3565
2025-03-24 (Monday)297,771SEK 6,657,127SKA-B.ST holding increased by 31556SEK 6,657,1270SEK 31,556 SEK 22.3565 SEK 22.2506
2025-03-21 (Friday)297,771SKA-B.ST holding increased by 223SEK 6,625,571SKA-B.ST holding decreased by -31962SEK 6,625,571223SEK -31,962 SEK 22.2506 SEK 22.3747
2025-03-20 (Thursday)297,548SEK 6,657,533SKA-B.ST holding increased by 65764SEK 6,657,5330SEK 65,764 SEK 22.3747 SEK 22.1536
2025-03-19 (Wednesday)297,548SEK 6,591,769SKA-B.ST holding decreased by -9719SEK 6,591,7690SEK -9,719 SEK 22.1536 SEK 22.1863
2025-03-18 (Tuesday)297,548SKA-B.ST holding increased by 6882SEK 6,601,488SKA-B.ST holding increased by 157649SEK 6,601,4886,882SEK 157,649 SEK 22.1863 SEK 22.1692
2025-03-17 (Monday)290,666SKA-B.ST holding increased by 222SEK 6,443,839SKA-B.ST holding decreased by -22771SEK 6,443,839222SEK -22,771 SEK 22.1692 SEK 22.2646
2025-03-14 (Friday)290,444SKA-B.ST holding increased by 444SEK 6,466,610SKA-B.ST holding increased by 135800SEK 6,466,610444SEK 135,800 SEK 22.2646 SEK 21.8304
2025-03-13 (Thursday)290,000SKA-B.ST holding increased by 1332SEK 6,330,810SKA-B.ST holding increased by 55708SEK 6,330,8101,332SEK 55,708 SEK 21.8304 SEK 21.7381
2025-03-12 (Wednesday)288,668SKA-B.ST holding increased by 222SEK 6,275,102SKA-B.ST holding decreased by -846SEK 6,275,102222SEK -846 SEK 21.7381 SEK 21.7578
2025-03-11 (Tuesday)288,446SKA-B.ST holding increased by 222SEK 6,275,948SKA-B.ST holding decreased by -68595SEK 6,275,948222SEK -68,595 SEK 21.7578 SEK 22.0125
2025-03-10 (Monday)288,224SEK 6,344,543SKA-B.ST holding decreased by -293967SEK 6,344,5430SEK -293,967 SEK 22.0125 SEK 23.0325
2025-03-07 (Friday)288,224SKA-B.ST holding increased by 1110SEK 6,638,510SKA-B.ST holding increased by 71146SEK 6,638,5101,110SEK 71,146 SEK 23.0325 SEK 22.8737
2025-03-05 (Wednesday)287,114SKA-B.ST holding increased by 663SEK 6,567,364SKA-B.ST holding increased by 235605SEK 6,567,364663SEK 235,605 SEK 22.8737 SEK 22.1042
2025-03-04 (Tuesday)286,451SKA-B.ST holding increased by 442SEK 6,331,759SKA-B.ST holding decreased by -226517SEK 6,331,759442SEK -226,517 SEK 22.1042 SEK 22.9303
2025-03-03 (Monday)286,009SKA-B.ST holding increased by 3094SEK 6,558,276SKA-B.ST holding increased by 101496SEK 6,558,2763,094SEK 101,496 SEK 22.9303 SEK 22.8223
2025-02-28 (Friday)282,915SKA-B.ST holding increased by 3315SEK 6,456,780SKA-B.ST holding increased by 71860SEK 6,456,7803,315SEK 71,860 SEK 22.8223 SEK 22.8359
2025-02-27 (Thursday)279,600SKA-B.ST holding increased by 444SEK 6,384,920SKA-B.ST holding increased by 43640SEK 6,384,920444SEK 43,640 SEK 22.8359 SEK 22.7159
2025-02-26 (Wednesday)279,156SKA-B.ST holding increased by 1554SEK 6,341,280SKA-B.ST holding increased by 76017SEK 6,341,2801,554SEK 76,017 SEK 22.7159 SEK 22.5692
2025-02-25 (Tuesday)277,602SEK 6,265,263SKA-B.ST holding increased by 66121SEK 6,265,2630SEK 66,121 SEK 22.5692 SEK 22.331
2025-02-24 (Monday)277,602SEK 6,199,142SKA-B.ST holding decreased by -43825SEK 6,199,1420SEK -43,825 SEK 22.331 SEK 22.4889
2025-02-21 (Friday)277,602SEK 6,242,967SKA-B.ST holding decreased by -60793SEK 6,242,9670SEK -60,793 SEK 22.4889 SEK 22.7079
2025-02-20 (Thursday)277,602SEK 6,303,760SKA-B.ST holding increased by 52982SEK 6,303,7600SEK 52,982 SEK 22.7079 SEK 22.517
2025-02-19 (Wednesday)277,602SEK 6,250,778SKA-B.ST holding decreased by -112056SEK 6,250,7780SEK -112,056 SEK 22.517 SEK 22.9207
2025-02-18 (Tuesday)277,602SEK 6,362,834SKA-B.ST holding decreased by -14247SEK 6,362,8340SEK -14,247 SEK 22.9207 SEK 22.972
2025-02-17 (Monday)277,602SEK 6,377,081SKA-B.ST holding decreased by -49259SEK 6,377,0810SEK -49,259 SEK 22.972 SEK 23.1495
2025-02-14 (Friday)277,602SEK 6,426,340SKA-B.ST holding increased by 23655SEK 6,426,3400SEK 23,655 SEK 23.1495 SEK 23.0643
2025-02-13 (Thursday)277,602SEK 6,402,685SKA-B.ST holding increased by 89638SEK 6,402,6850SEK 89,638 SEK 23.0643 SEK 22.7414
2025-02-12 (Wednesday)277,602SEK 6,313,047SKA-B.ST holding decreased by -51901SEK 6,313,0470SEK -51,901 SEK 22.7414 SEK 22.9283
2025-02-11 (Tuesday)277,602SEK 6,364,948SKA-B.ST holding decreased by -19357SEK 6,364,9480SEK -19,357 SEK 22.9283 SEK 22.9981
2025-02-10 (Monday)277,602SEK 6,384,305SKA-B.ST holding increased by 109877SEK 6,384,3050SEK 109,877 SEK 22.9981 SEK 22.6022
2025-02-07 (Friday)277,602SEK 6,274,428SKA-B.ST holding increased by 360569SEK 6,274,4280SEK 360,569 SEK 22.6022 SEK 21.3034
2025-02-06 (Thursday)277,602SEK 5,913,859SKA-B.ST holding increased by 113692SEK 5,913,8590SEK 113,692 SEK 21.3034 SEK 20.8938
2025-02-05 (Wednesday)277,602SEK 5,800,167SKA-B.ST holding increased by 99374SEK 5,800,1670SEK 99,374 SEK 20.8938 SEK 20.5359
2025-02-04 (Tuesday)277,602SKA-B.ST holding increased by 888SEK 5,700,793SKA-B.ST holding increased by 56446SEK 5,700,793888SEK 56,446 SEK 20.5359 SEK 20.3978
2025-02-03 (Monday)276,714SKA-B.ST holding increased by 1776SEK 5,644,347SKA-B.ST holding decreased by -47284SEK 5,644,3471,776SEK -47,284 SEK 20.3978 SEK 20.7015
2025-01-31 (Friday)274,938SEK 5,691,631SKA-B.ST holding decreased by -8124SEK 5,691,6310SEK -8,124 SEK 20.7015 SEK 20.7311
2025-01-30 (Thursday)274,938SEK 5,699,755SKA-B.ST holding increased by 29482SEK 5,699,7550SEK 29,482 SEK 20.7311 SEK 20.6238
2025-01-29 (Wednesday)274,938SKA-B.ST holding increased by 669SEK 5,670,273SKA-B.ST holding increased by 131594SEK 5,670,273669SEK 131,594 SEK 20.6238 SEK 20.1943
2025-01-28 (Tuesday)274,269SEK 5,538,679SKA-B.ST holding decreased by -67327SEK 5,538,6790SEK -67,327 SEK 20.1943 SEK 20.4398
2025-01-27 (Monday)274,269SEK 5,606,006SKA-B.ST holding decreased by -245233SEK 5,606,0060SEK -245,233 SEK 20.4398 SEK 21.3339
2025-01-24 (Friday)274,269SEK 5,851,239SKA-B.ST holding decreased by -3308SEK 5,851,2390SEK -3,308 SEK 21.3339 SEK 21.346
2025-01-23 (Thursday)274,269SKA-B.ST holding decreased by -5772SEK 5,854,547SKA-B.ST holding decreased by -77809SEK 5,854,547-5,772SEK -77,809 SEK 21.346 SEK 21.1839
2025-01-22 (Wednesday)280,041SEK 5,932,356SEK 5,932,356
2025-01-21 (Tuesday)280,041SEK 5,830,929SEK 5,830,929
2025-01-20 (Monday)280,041SEK 5,699,095SEK 5,699,095
2025-01-17 (Friday)280,041SEK 5,707,743SEK 5,707,743
2025-01-16 (Thursday)280,041SEK 5,668,634SEK 5,668,634
2025-01-15 (Wednesday)280,041SEK 5,650,609SEK 5,650,609
2025-01-14 (Tuesday)280,041SEK 5,470,880SEK 5,470,880
2025-01-13 (Monday)280,041SEK 5,470,791SEK 5,470,791
2025-01-10 (Friday)280,041SEK 5,561,807SEK 5,561,807
2025-01-09 (Thursday)280,041SEK 5,581,813SEK 5,581,813
2025-01-09 (Thursday)280,041SEK 5,581,813SEK 5,581,813
2025-01-09 (Thursday)280,041SEK 5,581,813SEK 5,581,813
2025-01-08 (Wednesday)280,041SEK 5,586,229SEK 5,586,229
2025-01-08 (Wednesday)280,041SEK 5,586,229SEK 5,586,229
2025-01-08 (Wednesday)280,041SEK 5,586,229SEK 5,586,229
2024-12-31 (Tuesday)280,041SEK 5,695,543SEK 5,695,543
2024-12-27 (Friday)280,041SEK 5,667,759SEK 5,667,759
2024-12-26 (Thursday)280,041SEK 5,622,214SEK 5,622,214
2024-12-24 (Tuesday)280,041SEK 5,605,989SEK 5,605,989
2024-12-23 (Monday)280,041SEK 5,635,449SEK 5,635,449
2024-12-20 (Friday)280,041SEK 5,600,336SEK 5,600,336
2024-12-19 (Thursday)280,041SEK 5,625,074SEK 5,625,074
2024-12-18 (Wednesday)280,041SEK 5,715,156SEK 5,715,156
2024-12-17 (Tuesday)284,104SEK 5,812,674SEK 5,812,674
2024-12-16 (Monday)284,104SEK 5,884,737SEK 5,884,737
2024-12-13 (Friday)284,104SEK 5,835,661SEK 5,835,661
2024-12-11 (Wednesday)284,104SEK 5,761,266SEK 5,761,266
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 SKA-B.ST by Blackrock for IE00BL4KKW48

Show aggregate share trades of SKA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY904 20.767* 21.07
2025-04-28BUY452 19.910* 21.12
2025-04-25BUY240 19.612* 21.15
2025-04-24BUY4,068 19.483* 21.17
2025-04-23BUY2,486 19.445* 21.20
2025-04-22BUY3,616 19.017* 21.24
2025-04-11BUY2,250 17.598* 21.57
2025-04-10BUY225 17.749* 21.64
2025-04-08BUY1,125 17.760* 21.82
2025-03-28BUY675 20.948* 22.06
2025-03-26BUY669 22.345* 22.08
2025-03-21BUY223 22.251* 22.06
2025-03-18BUY6,882 22.186* 22.04
2025-03-17BUY222 22.169* 22.04
2025-03-14BUY444 22.265* 22.03
2025-03-13BUY1,332 21.830* 22.04
2025-03-12BUY222 21.738* 22.05
2025-03-11BUY222 21.758* 22.06
2025-03-07BUY1,110 23.033* 22.03
2025-03-05BUY663 22.874* 22.00
2025-03-04BUY442 22.104* 21.99
2025-03-03BUY3,094 22.930* 21.96
2025-02-28BUY3,315 22.822* 21.92
2025-02-27BUY444 22.836* 21.89
2025-02-26BUY1,554 22.716* 21.85
2025-02-04BUY888 20.536* 20.72
2025-02-03BUY1,776 20.398* 20.77
2025-01-29BUY669 20.624* 20.83
2025-01-23SELL-5,772 21.346* 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 SKA-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.