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 SKF-B.ST

Stock Name
Ticker()

Show aggregate SKF-B.ST holdings

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

DateNumber of SKF-B.ST Shares HeldBase Market Value of SKF-B.ST SharesLocal Market Value of SKF-B.ST SharesChange in SKF-B.ST Shares HeldChange in SKF-B.ST Base ValueCurrent Price per SKF-B.ST Share HeldPrevious Price per SKF-B.ST Share Held
2025-05-08 (Thursday)299,283SEK 5,339,053SKF-B.ST holding increased by 47360SEK 5,339,0530SEK 47,360 SEK 17.8395 SEK 17.6812
2025-05-07 (Wednesday)299,283SEK 5,291,693SKF-B.ST holding increased by 75858SEK 5,291,6930SEK 75,858 SEK 17.6812 SEK 17.4278
2025-05-06 (Tuesday)299,283SEK 5,215,835SKF-B.ST holding decreased by -32435SEK 5,215,8350SEK -32,435 SEK 17.4278 SEK 17.5361
2025-05-05 (Monday)299,283SEK 5,248,270SKF-B.ST holding increased by 12229SEK 5,248,2700SEK 12,229 SEK 17.5361 SEK 17.4953
2025-05-02 (Friday)299,283SKF-B.ST holding increased by 860SEK 5,236,041SKF-B.ST holding increased by 99977SEK 5,236,041860SEK 99,977 SEK 17.4953 SEK 17.2107
2025-05-01 (Thursday)298,423SEK 5,136,064SKF-B.ST holding decreased by -23267SEK 5,136,0640SEK -23,267 SEK 17.2107 SEK 17.2887
2025-04-30 (Wednesday)298,423SEK 5,159,331SKF-B.ST holding increased by 92666SEK 5,159,3310SEK 92,666 SEK 17.2887 SEK 16.9781
2025-04-29 (Tuesday)298,423SEK 5,066,665SKF-B.ST holding decreased by -104728SEK 5,066,6650SEK -104,728 SEK 16.9781 SEK 17.3291
2025-04-28 (Monday)298,423SKF-B.ST holding increased by 430SEK 5,171,393SKF-B.ST holding increased by 136630SEK 5,171,393430SEK 136,630 SEK 17.3291 SEK 16.8956
2025-04-25 (Friday)297,993SKF-B.ST holding increased by 228SEK 5,034,763SKF-B.ST holding increased by 38138SEK 5,034,763228SEK 38,138 SEK 16.8956 SEK 16.7804
2025-04-24 (Thursday)297,765SKF-B.ST holding increased by 3870SEK 4,996,625SKF-B.ST holding increased by 138740SEK 4,996,6253,870SEK 138,740 SEK 16.7804 SEK 16.5293
2025-04-23 (Wednesday)293,895SKF-B.ST holding increased by 2365SEK 4,857,885SKF-B.ST holding increased by 197024SEK 4,857,8852,365SEK 197,024 SEK 16.5293 SEK 15.9876
2025-04-22 (Tuesday)291,530SKF-B.ST holding increased by 3440SEK 4,660,861SKF-B.ST holding increased by 105913SEK 4,660,8613,440SEK 105,913 SEK 15.9876 SEK 15.8109
2025-04-21 (Monday)288,090SEK 4,554,948SKF-B.ST holding decreased by -15158SEK 4,554,9480SEK -15,158 SEK 15.8109 SEK 15.8635
2025-04-18 (Friday)288,090SEK 4,570,106SEK 4,570,1060SEK 0 SEK 15.8635 SEK 15.8635
2025-04-17 (Thursday)288,090SEK 4,570,106SKF-B.ST holding increased by 18193SEK 4,570,1060SEK 18,193 SEK 15.8635 SEK 15.8003
2025-04-16 (Wednesday)288,090SEK 4,551,913SKF-B.ST holding decreased by -86283SEK 4,551,9130SEK -86,283 SEK 15.8003 SEK 16.0998
2025-04-15 (Tuesday)288,090SEK 4,638,196SKF-B.ST holding decreased by -6193SEK 4,638,1960SEK -6,193 SEK 16.0998 SEK 16.1213
2025-04-14 (Monday)288,090SEK 4,644,389SKF-B.ST holding increased by 245497SEK 4,644,3890SEK 245,497 SEK 16.1213 SEK 15.2692
2025-04-11 (Friday)288,090SKF-B.ST holding increased by 2150SEK 4,398,892SKF-B.ST holding decreased by -86972SEK 4,398,8922,150SEK -86,972 SEK 15.2692 SEK 15.6881
2025-04-10 (Thursday)285,940SKF-B.ST holding increased by 215SEK 4,485,864SKF-B.ST holding increased by 279668SEK 4,485,864215SEK 279,668 SEK 15.6881 SEK 14.7211
2025-04-09 (Wednesday)285,725SEK 4,206,196SKF-B.ST holding decreased by -185851SEK 4,206,1960SEK -185,851 SEK 14.7211 SEK 15.3716
2025-04-08 (Tuesday)285,725SKF-B.ST holding increased by 1075SEK 4,392,047SKF-B.ST holding increased by 94193SEK 4,392,0471,075SEK 94,193 SEK 15.3716 SEK 15.0987
2025-04-07 (Monday)284,650SEK 4,297,854SKF-B.ST holding decreased by -196158SEK 4,297,8540SEK -196,158 SEK 15.0987 SEK 15.7879
2025-04-04 (Friday)284,650SEK 4,494,012SKF-B.ST holding decreased by -662914SEK 4,494,0120SEK -662,914 SEK 15.7879 SEK 18.1167
2025-04-02 (Wednesday)284,650SEK 5,156,926SKF-B.ST holding decreased by -188616SEK 5,156,9260SEK -188,616 SEK 18.1167 SEK 18.7794
2025-04-01 (Tuesday)284,650SEK 5,345,542SKF-B.ST holding increased by 41171SEK 5,345,5420SEK 41,171 SEK 18.7794 SEK 18.6347
2025-03-31 (Monday)284,650SEK 5,304,371SKF-B.ST holding decreased by -142605SEK 5,304,3710SEK -142,605 SEK 18.6347 SEK 19.1357
2025-03-28 (Friday)284,650SKF-B.ST holding increased by 645SEK 5,446,976SKF-B.ST holding decreased by -111768SEK 5,446,976645SEK -111,768 SEK 19.1357 SEK 19.5727
2025-03-27 (Thursday)284,005SEK 5,558,744SKF-B.ST holding decreased by -120312SEK 5,558,7440SEK -120,312 SEK 19.5727 SEK 19.9963
2025-03-26 (Wednesday)284,005SKF-B.ST holding increased by 642SEK 5,679,056SKF-B.ST holding decreased by -22511SEK 5,679,056642SEK -22,511 SEK 19.9963 SEK 20.1211
2025-03-25 (Tuesday)283,363SEK 5,701,567SKF-B.ST holding increased by 25747SEK 5,701,5670SEK 25,747 SEK 20.1211 SEK 20.0302
2025-03-24 (Monday)283,363SEK 5,675,820SKF-B.ST holding increased by 4437SEK 5,675,8200SEK 4,437 SEK 20.0302 SEK 20.0146
2025-03-21 (Friday)283,363SKF-B.ST holding increased by 213SEK 5,671,383SKF-B.ST holding decreased by -41270SEK 5,671,383213SEK -41,270 SEK 20.0146 SEK 20.1754
2025-03-20 (Thursday)283,150SEK 5,712,653SKF-B.ST holding decreased by -28424SEK 5,712,6530SEK -28,424 SEK 20.1754 SEK 20.2757
2025-03-19 (Wednesday)283,150SEK 5,741,077SKF-B.ST holding decreased by -228806SEK 5,741,0770SEK -228,806 SEK 20.2757 SEK 21.0838
2025-03-18 (Tuesday)283,150SKF-B.ST holding increased by 6572SEK 5,969,883SKF-B.ST holding increased by 185147SEK 5,969,8836,572SEK 185,147 SEK 21.0838 SEK 20.9154
2025-03-17 (Monday)276,578SKF-B.ST holding increased by 212SEK 5,784,736SKF-B.ST holding increased by 10184SEK 5,784,736212SEK 10,184 SEK 20.9154 SEK 20.8946
2025-03-14 (Friday)276,366SKF-B.ST holding increased by 424SEK 5,774,552SKF-B.ST holding increased by 114812SEK 5,774,552424SEK 114,812 SEK 20.8946 SEK 20.5106
2025-03-13 (Thursday)275,942SKF-B.ST holding increased by 1272SEK 5,659,740SKF-B.ST holding decreased by -48426SEK 5,659,7401,272SEK -48,426 SEK 20.5106 SEK 20.7819
2025-03-12 (Wednesday)274,670SKF-B.ST holding increased by 212SEK 5,708,166SKF-B.ST holding decreased by -2928SEK 5,708,166212SEK -2,928 SEK 20.7819 SEK 20.8086
2025-03-11 (Tuesday)274,458SKF-B.ST holding increased by 212SEK 5,711,094SKF-B.ST holding decreased by -178274SEK 5,711,094212SEK -178,274 SEK 20.8086 SEK 21.4748
2025-03-10 (Monday)274,246SEK 5,889,368SKF-B.ST holding decreased by -73487SEK 5,889,3680SEK -73,487 SEK 21.4748 SEK 21.7427
2025-03-07 (Friday)274,246SKF-B.ST holding increased by 1060SEK 5,962,855SKF-B.ST holding increased by 204273SEK 5,962,8551,060SEK 204,273 SEK 21.7427 SEK 21.0793
2025-03-05 (Wednesday)273,186SKF-B.ST holding increased by 633SEK 5,758,582SKF-B.ST holding increased by 335746SEK 5,758,582633SEK 335,746 SEK 21.0793 SEK 19.8964
2025-03-04 (Tuesday)272,553SKF-B.ST holding increased by 422SEK 5,422,836SKF-B.ST holding decreased by -318501SEK 5,422,836422SEK -318,501 SEK 19.8964 SEK 21.0977
2025-03-03 (Monday)272,131SKF-B.ST holding increased by 2954SEK 5,741,337SKF-B.ST holding increased by 152622SEK 5,741,3372,954SEK 152,622 SEK 21.0977 SEK 20.7622
2025-02-28 (Friday)269,177SKF-B.ST holding increased by 3165SEK 5,588,715SKF-B.ST holding increased by 99423SEK 5,588,7153,165SEK 99,423 SEK 20.7622 SEK 20.6355
2025-02-27 (Thursday)266,012SKF-B.ST holding increased by 424SEK 5,489,292SKF-B.ST holding decreased by -105875SEK 5,489,292424SEK -105,875 SEK 20.6355 SEK 21.0671
2025-02-26 (Wednesday)265,588SKF-B.ST holding increased by 1484SEK 5,595,167SKF-B.ST holding increased by 82657SEK 5,595,1671,484SEK 82,657 SEK 21.0671 SEK 20.8725
2025-02-25 (Tuesday)264,104SEK 5,512,510SKF-B.ST holding increased by 14919SEK 5,512,5100SEK 14,919 SEK 20.8725 SEK 20.816
2025-02-24 (Monday)264,104SEK 5,497,591SKF-B.ST holding decreased by -21479SEK 5,497,5910SEK -21,479 SEK 20.816 SEK 20.8973
2025-02-21 (Friday)264,104SEK 5,519,070SKF-B.ST holding increased by 23366SEK 5,519,0700SEK 23,366 SEK 20.8973 SEK 20.8089
2025-02-20 (Thursday)264,104SEK 5,495,704SKF-B.ST holding increased by 65670SEK 5,495,7040SEK 65,670 SEK 20.8089 SEK 20.5602
2025-02-19 (Wednesday)264,104SEK 5,430,034SKF-B.ST holding decreased by -173004SEK 5,430,0340SEK -173,004 SEK 20.5602 SEK 21.2153
2025-02-18 (Tuesday)264,104SEK 5,603,038SKF-B.ST holding increased by 72811SEK 5,603,0380SEK 72,811 SEK 21.2153 SEK 20.9396
2025-02-17 (Monday)264,104SEK 5,530,227SKF-B.ST holding increased by 95416SEK 5,530,2270SEK 95,416 SEK 20.9396 SEK 20.5783
2025-02-14 (Friday)264,104SEK 5,434,811SKF-B.ST holding decreased by -27464SEK 5,434,8110SEK -27,464 SEK 20.5783 SEK 20.6823
2025-02-13 (Thursday)264,104SEK 5,462,275SKF-B.ST holding increased by 248433SEK 5,462,2750SEK 248,433 SEK 20.6823 SEK 19.7416
2025-02-12 (Wednesday)264,104SEK 5,213,842SKF-B.ST holding increased by 46609SEK 5,213,8420SEK 46,609 SEK 19.7416 SEK 19.5651
2025-02-11 (Tuesday)264,104SEK 5,167,233SKF-B.ST holding increased by 3968SEK 5,167,2330SEK 3,968 SEK 19.5651 SEK 19.5501
2025-02-10 (Monday)264,104SEK 5,163,265SKF-B.ST holding increased by 70392SEK 5,163,2650SEK 70,392 SEK 19.5501 SEK 19.2836
2025-02-07 (Friday)264,104SEK 5,092,873SKF-B.ST holding decreased by -75858SEK 5,092,8730SEK -75,858 SEK 19.2836 SEK 19.5708
2025-02-06 (Thursday)264,104SEK 5,168,731SKF-B.ST holding increased by 181672SEK 5,168,7310SEK 181,672 SEK 19.5708 SEK 18.8829
2025-02-05 (Wednesday)264,104SEK 4,987,059SKF-B.ST holding decreased by -79298SEK 4,987,0590SEK -79,298 SEK 18.8829 SEK 19.1832
2025-02-04 (Tuesday)264,104SKF-B.ST holding increased by 848SEK 5,066,357SKF-B.ST holding increased by 66302SEK 5,066,357848SEK 66,302 SEK 19.1832 SEK 18.9931
2025-02-03 (Monday)263,256SKF-B.ST holding increased by 1696SEK 5,000,055SKF-B.ST holding decreased by -114321SEK 5,000,0551,696SEK -114,321 SEK 18.9931 SEK 19.5534
2025-01-31 (Friday)261,560SEK 5,114,376SKF-B.ST holding decreased by -77832SEK 5,114,3760SEK -77,832 SEK 19.5534 SEK 19.8509
2025-01-30 (Thursday)261,560SEK 5,192,208SKF-B.ST holding increased by 39823SEK 5,192,2080SEK 39,823 SEK 19.8509 SEK 19.6987
2025-01-29 (Wednesday)261,560SKF-B.ST holding increased by 639SEK 5,152,385SKF-B.ST holding increased by 90115SEK 5,152,385639SEK 90,115 SEK 19.6987 SEK 19.4015
2025-01-28 (Tuesday)260,921SEK 5,062,270SKF-B.ST holding decreased by -27766SEK 5,062,2700SEK -27,766 SEK 19.4015 SEK 19.508
2025-01-27 (Monday)260,921SEK 5,090,036SKF-B.ST holding decreased by -32849SEK 5,090,0360SEK -32,849 SEK 19.508 SEK 19.6339
2025-01-24 (Friday)260,921SEK 5,122,885SKF-B.ST holding increased by 54007SEK 5,122,8850SEK 54,007 SEK 19.6339 SEK 19.4269
2025-01-23 (Thursday)260,921SKF-B.ST holding decreased by -5512SEK 5,068,878SKF-B.ST holding decreased by -29381SEK 5,068,878-5,512SEK -29,381 SEK 19.4269 SEK 19.1352
2025-01-22 (Wednesday)266,433SEK 5,098,259SEK 5,098,259
2025-01-21 (Tuesday)266,433SEK 5,168,762SEK 5,168,762
2025-01-20 (Monday)266,433SEK 5,118,222SEK 5,118,222
2025-01-17 (Friday)266,433SEK 5,042,834SEK 5,042,834
2025-01-16 (Thursday)266,433SEK 4,968,501SEK 4,968,501
2025-01-15 (Wednesday)266,433SEK 5,027,691SEK 5,027,691
2025-01-14 (Tuesday)266,433SEK 4,867,135SEK 4,867,135
2025-01-13 (Monday)266,433SEK 4,848,858SEK 4,848,858
2025-01-10 (Friday)266,433SEK 4,913,741SEK 4,913,741
2025-01-09 (Thursday)266,433SEK 5,009,103SEK 5,009,103
2025-01-09 (Thursday)266,433SEK 5,009,103SEK 5,009,103
2025-01-09 (Thursday)266,433SEK 5,009,103SEK 5,009,103
2025-01-08 (Wednesday)266,433SEK 4,935,151SEK 4,935,151
2025-01-08 (Wednesday)266,433SEK 4,935,151SEK 4,935,151
2025-01-08 (Wednesday)266,433SEK 4,935,151SEK 4,935,151
2024-12-31 (Tuesday)266,433SEK 4,834,287SEK 4,834,287
2024-12-27 (Friday)266,433SEK 4,851,254SEK 4,851,254
2024-12-26 (Thursday)266,433SEK 4,779,872SEK 4,779,872
2024-12-24 (Tuesday)266,433SEK 4,766,078SEK 4,766,078
2024-12-23 (Monday)266,433SEK 4,791,124SEK 4,791,124
2024-12-20 (Friday)266,433SEK 4,833,687SEK 4,833,687
2024-12-19 (Thursday)266,433SEK 4,829,843SEK 4,829,843
2024-12-18 (Wednesday)266,433SEK 4,922,461SEK 4,922,461
2024-12-17 (Tuesday)270,292SEK 5,068,853SEK 5,068,853
2024-12-16 (Monday)270,292SEK 5,095,475SEK 5,095,475
2024-12-13 (Friday)270,292SEK 5,118,025SEK 5,118,025
2024-12-11 (Wednesday)270,292SEK 5,173,799SEK 5,173,799
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 SKF-B.ST by Blackrock for IE00BL4KKW48

Show aggregate share trades of SKF-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY860 17.495* 18.98
2025-04-28BUY430 17.329* 19.08
2025-04-25BUY228 16.896* 19.12
2025-04-24BUY3,870 16.780* 19.16
2025-04-23BUY2,365 16.529* 19.20
2025-04-22BUY3,440 15.988* 19.25
2025-04-11BUY2,150 15.269* 19.69
2025-04-10BUY215 15.688* 19.77
2025-04-08BUY1,075 15.372* 19.95
2025-03-28BUY645 19.136* 20.27
2025-03-26BUY642 19.996* 20.29
2025-03-21BUY213 20.015* 20.31
2025-03-18BUY6,572 21.084* 20.29
2025-03-17BUY212 20.915* 20.28
2025-03-14BUY424 20.895* 20.26
2025-03-13BUY1,272 20.511* 20.25
2025-03-12BUY212 20.782* 20.24
2025-03-11BUY212 20.809* 20.22
2025-03-07BUY1,060 21.743* 20.13
2025-03-05BUY633 21.079* 20.09
2025-03-04BUY422 19.896* 20.10
2025-03-03BUY2,954 21.098* 20.06
2025-02-28BUY3,165 20.762* 20.04
2025-02-27BUY424 20.636* 20.01
2025-02-26BUY1,484 21.067* 19.97
2025-02-04BUY848 19.183* 19.51
2025-02-03BUY1,696 18.993* 19.58
2025-01-29BUY639 19.699* 19.49
2025-01-23SELL-5,512 19.427* 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 SKF-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.