| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 781,953 | SEK 17,588,202 | SEK 17,588,202 | 0 | SEK 1,379 | SEK 22.4927 | SEK 22.4909 |
| 2025-05-07 (Wednesday) | 781,953 | SEK 17,586,823 | SEK 17,586,823 | 0 | SEK 258,843 | SEK 22.4909 | SEK 22.1599 |
| 2025-05-06 (Tuesday) | 781,953 | SEK 17,327,980 | SEK 17,327,980 | 0 | SEK -113,156 | SEK 22.1599 | SEK 22.3046 |
| 2025-05-05 (Monday) | 781,953 | SEK 17,441,136 | SEK 17,441,136 | 0 | SEK 105,826 | SEK 22.3046 | SEK 22.1692 |
| 2025-05-02 (Friday) | 781,953 | SEK 17,335,310 | SEK 17,335,310 | 2,188 | SEK 350,202 | SEK 22.1692 | SEK 21.7823 |
| 2025-05-01 (Thursday) | 779,765 | SEK 16,985,108 | SEK 16,985,108 | 0 | SEK -76,945 | SEK 21.7823 | SEK 21.881 |
| 2025-04-30 (Wednesday) | 779,765 | SEK 17,062,053 | SEK 17,062,053 | 0 | SEK 400,521 | SEK 21.881 | SEK 21.3674 |
| 2025-04-29 (Tuesday) | 779,765 | SEK 16,661,532 | SEK 16,661,532 | 0 | SEK 537,609 | SEK 21.3674 | SEK 20.6779 |
| 2025-04-28 (Monday) | 779,765 | SEK 16,123,923 | SEK 16,123,923 | 1,092 | SEK 195,107 | SEK 20.6779 | SEK 20.4564 |
| 2025-04-25 (Friday) | 778,673 | SEK 15,928,816 | SEK 15,928,816 | 581 | SEK -95 | SEK 20.4564 | SEK 20.4718 |
| 2025-04-24 (Thursday) | 778,092 | SEK 15,928,911 | SEK 15,928,911 | 9,918 | SEK 330,560 | SEK 20.4718 | SEK 20.3058 |
| 2025-04-23 (Wednesday) | 768,174 | SEK 15,598,351 | SEK 15,598,351 | 6,050 | SEK 212,514 | SEK 20.3058 | SEK 20.1881 |
| 2025-04-22 (Tuesday) | 762,124 | SEK 15,385,837 | SEK 15,385,837 | 8,768 | SEK 336,503 | SEK 20.1881 | SEK 19.9764 |
| 2025-04-21 (Monday) | 753,356 | SEK 15,049,334 | SEK 15,049,334 | 0 | SEK -50,083 | SEK 19.9764 | SEK 20.0429 |
| 2025-04-18 (Friday) | 753,356 | SEK 15,099,417 | SEK 15,099,417 | 0 | SEK 0 | SEK 20.0429 | SEK 20.0429 |
| 2025-04-17 (Thursday) | 753,356 | SEK 15,099,417 | SEK 15,099,417 | 0 | SEK 200,877 | SEK 20.0429 | SEK 19.7762 |
| 2025-04-16 (Wednesday) | 753,356 | SEK 14,898,540 | SEK 14,898,540 | 0 | SEK -127,868 | SEK 19.7762 | SEK 19.946 |
| 2025-04-15 (Tuesday) | 753,356 | SEK 15,026,408 | SEK 15,026,408 | 0 | SEK 221,162 | SEK 19.946 | SEK 19.6524 |
| 2025-04-14 (Monday) | 753,356 | SEK 14,805,246 | SEK 14,805,246 | 0 | SEK 648,602 | SEK 19.6524 | SEK 18.7914 |
| 2025-04-11 (Friday) | 753,356 | SEK 14,156,644 | SEK 14,156,644 | 5,490 | SEK 46,206 | SEK 18.7914 | SEK 18.8676 |
| 2025-04-10 (Thursday) | 747,866 | SEK 14,110,438 | SEK 14,110,438 | 549 | SEK 693,166 | SEK 18.8676 | SEK 17.9539 |
| 2025-04-09 (Wednesday) | 747,317 | SEK 13,417,272 | SEK 13,417,272 | 0 | SEK -344,411 | SEK 17.9539 | SEK 18.4148 |
| 2025-04-08 (Tuesday) | 747,317 | SEK 13,761,683 | SEK 13,761,683 | 2,740 | SEK 373,622 | SEK 18.4148 | SEK 17.9808 |
| 2025-04-07 (Monday) | 744,577 | SEK 13,388,061 | SEK 13,388,061 | 0 | SEK -283,208 | SEK 17.9808 | SEK 18.3611 |
| 2025-04-04 (Friday) | 744,577 | SEK 13,671,269 | SEK 13,671,269 | 0 | SEK -2,061,628 | SEK 18.3611 | SEK 21.13 |
| 2025-04-02 (Wednesday) | 744,577 | SEK 15,732,897 | SEK 15,732,897 | 0 | SEK 11,019 | SEK 21.13 | SEK 21.1152 |
| 2025-04-01 (Tuesday) | 744,577 | SEK 15,721,878 | SEK 15,721,878 | 0 | SEK 83,363 | SEK 21.1152 | SEK 21.0032 |
| 2025-03-31 (Monday) | 744,577 | SEK 15,638,515 | SEK 15,638,515 | 0 | SEK -323,373 | SEK 21.0032 | SEK 21.4375 |
| 2025-03-28 (Friday) | 744,577 | SEK 15,961,888 | SEK 15,961,888 | 1,638 | SEK -179,871 | SEK 21.4375 | SEK 21.7269 |
| 2025-03-27 (Thursday) | 742,939 | SEK 16,141,759 | SEK 16,141,759 | 0 | SEK -1,413,518 | SEK 21.7269 | SEK 23.6295 |
| 2025-03-26 (Wednesday) | 742,939 | SEK 17,555,277 | SEK 17,555,277 | 1,629 | SEK -460,181 | SEK 23.6295 | SEK 24.3022 |
| 2025-03-25 (Tuesday) | 741,310 | SEK 18,015,458 | SEK 18,015,458 | 0 | SEK 457,862 | SEK 24.3022 | SEK 23.6846 |
| 2025-03-24 (Monday) | 741,310 | SEK 17,557,596 | SEK 17,557,596 | 0 | SEK -26,228 | SEK 23.6846 | SEK 23.7199 |
| 2025-03-21 (Friday) | 741,310 | SEK 17,583,824 | SEK 17,583,824 | 543 | SEK -114,840 | SEK 23.7199 | SEK 23.8923 |
| 2025-03-20 (Thursday) | 740,767 | SEK 17,698,664 | SEK 17,698,664 | 0 | SEK -35,890 | SEK 23.8923 | SEK 23.9408 |
| 2025-03-19 (Wednesday) | 740,767 | SEK 17,734,554 | SEK 17,734,554 | 0 | SEK -266,192 | SEK 23.9408 | SEK 24.3001 |
| 2025-03-18 (Tuesday) | 740,767 | SEK 18,000,746 | SEK 18,000,746 | 16,802 | SEK 668,343 | SEK 24.3001 | SEK 23.9409 |
| 2025-03-17 (Monday) | 723,965 | SEK 17,332,403 | SEK 17,332,403 | 542 | SEK 129,607 | SEK 23.9409 | SEK 23.7797 |
| 2025-03-14 (Friday) | 723,423 | SEK 17,202,796 | SEK 17,202,796 | 1,086 | SEK 297,760 | SEK 23.7797 | SEK 23.4033 |
| 2025-03-13 (Thursday) | 722,337 | SEK 16,905,036 | SEK 16,905,036 | 3,252 | SEK 35,784 | SEK 23.4033 | SEK 23.4593 |
| 2025-03-12 (Wednesday) | 719,085 | SEK 16,869,252 | SEK 16,869,252 | 542 | SEK -227,056 | SEK 23.4593 | SEK 23.793 |
| 2025-03-11 (Tuesday) | 718,543 | SEK 17,096,308 | SEK 17,096,308 | 542 | SEK -148,515 | SEK 23.793 | SEK 24.0178 |
| 2025-03-10 (Monday) | 718,001 | SEK 17,244,823 | SEK 17,244,823 | 0 | SEK 24,453 | SEK 24.0178 | SEK 23.9838 |
| 2025-03-07 (Friday) | 718,001 | SEK 17,220,370 | SEK 17,220,370 | 2,710 | SEK 398,763 | SEK 23.9838 | SEK 23.5172 |
| 2025-03-05 (Wednesday) | 715,291 | SEK 16,821,607 | SEK 16,821,607 | 1,626 | SEK 596,480 | SEK 23.5172 | SEK 22.7349 |
| 2025-03-04 (Tuesday) | 713,665 | SEK 16,225,127 | SEK 16,225,127 | 1,082 | SEK -571,366 | SEK 22.7349 | SEK 23.5713 |
| 2025-03-03 (Monday) | 712,583 | SEK 16,796,493 | SEK 16,796,493 | 7,588 | SEK 485,853 | SEK 23.5713 | SEK 23.1358 |
| 2025-02-28 (Friday) | 704,995 | SEK 16,310,640 | SEK 16,310,640 | 8,130 | SEK 85,431 | SEK 23.1358 | SEK 23.2831 |
| 2025-02-27 (Thursday) | 696,865 | SEK 16,225,209 | SEK 16,225,209 | 1,084 | SEK -53,930 | SEK 23.2831 | SEK 23.3969 |
| 2025-02-26 (Wednesday) | 695,781 | SEK 16,279,139 | SEK 16,279,139 | 3,794 | SEK 288,791 | SEK 23.3969 | SEK 23.1079 |
| 2025-02-25 (Tuesday) | 691,987 | SEK 15,990,348 | SEK 15,990,348 | 0 | SEK 152,944 | SEK 23.1079 | SEK 22.8869 |
| 2025-02-24 (Monday) | 691,987 | SEK 15,837,404 | SEK 15,837,404 | 0 | SEK -17,080 | SEK 22.8869 | SEK 22.9115 |
| 2025-02-21 (Friday) | 691,987 | SEK 15,854,484 | SEK 15,854,484 | 0 | SEK 184,298 | SEK 22.9115 | SEK 22.6452 |
| 2025-02-20 (Thursday) | 691,987 | SEK 15,670,186 | SEK 15,670,186 | 0 | SEK -41,166 | SEK 22.6452 | SEK 22.7047 |
| 2025-02-19 (Wednesday) | 691,987 | SEK 15,711,352 | SEK 15,711,352 | 0 | SEK -341,019 | SEK 22.7047 | SEK 23.1975 |
| 2025-02-18 (Tuesday) | 691,987 | SEK 16,052,371 | SEK 16,052,371 | 0 | SEK 199,205 | SEK 23.1975 | SEK 22.9096 |
| 2025-02-17 (Monday) | 691,987 | SEK 15,853,166 | SEK 15,853,166 | 0 | SEK 258,828 | SEK 22.9096 | SEK 22.5356 |
| 2025-02-14 (Friday) | 691,987 | SEK 15,594,338 | SEK 15,594,338 | 0 | SEK 70,844 | SEK 22.5356 | SEK 22.4332 |
| 2025-02-13 (Thursday) | 691,987 | SEK 15,523,494 | SEK 15,523,494 | 0 | SEK 141,916 | SEK 22.4332 | SEK 22.2281 |
| 2025-02-12 (Wednesday) | 691,987 | SEK 15,381,578 | SEK 15,381,578 | 0 | SEK 8,022 | SEK 22.2281 | SEK 22.2165 |
| 2025-02-11 (Tuesday) | 691,987 | SEK 15,373,556 | SEK 15,373,556 | 0 | SEK 160,222 | SEK 22.2165 | SEK 21.985 |
| 2025-02-10 (Monday) | 691,987 | SEK 15,213,334 | SEK 15,213,334 | 0 | SEK 105,655 | SEK 21.985 | SEK 21.8323 |
| 2025-02-07 (Friday) | 691,987 | SEK 15,107,679 | SEK 15,107,679 | 0 | SEK 84,645 | SEK 21.8323 | SEK 21.71 |
| 2025-02-06 (Thursday) | 691,987 | SEK 15,023,034 | SEK 15,023,034 | 0 | SEK 302,347 | SEK 21.71 | SEK 21.2731 |
| 2025-02-05 (Wednesday) | 691,987 | SEK 14,720,687 | SEK 14,720,687 | 0 | SEK 145,462 | SEK 21.2731 | SEK 21.0629 |
| 2025-02-04 (Tuesday) | 691,987 | SEK 14,575,225 | SEK 14,575,225 | 2,172 | SEK 227,700 | SEK 21.0629 | SEK 20.7991 |
| 2025-02-03 (Monday) | 689,815 | SEK 14,347,525 | SEK 14,347,525 | 4,344 | SEK -51,439 | SEK 20.7991 | SEK 21.0059 |
| 2025-01-31 (Friday) | 685,471 | SEK 14,398,964 | SEK 14,398,964 | 0 | SEK -223,733 | SEK 21.0059 | SEK 21.3323 |
| 2025-01-30 (Thursday) | 685,471 | SEK 14,622,697 | SEK 14,622,697 | 0 | SEK 108,757 | SEK 21.3323 | SEK 21.1737 |
| 2025-01-29 (Wednesday) | 685,471 | SEK 14,513,940 | SEK 14,513,940 | 1,632 | SEK 66,808 | SEK 21.1737 | SEK 21.1265 |
| 2025-01-28 (Tuesday) | 683,839 | SEK 14,447,132 | SEK 14,447,132 | 0 | SEK -96,179 | SEK 21.1265 | SEK 21.2672 |
| 2025-01-27 (Monday) | 683,839 | SEK 14,543,311 | SEK 14,543,311 | 0 | SEK -33,748 | SEK 21.2672 | SEK 21.3165 |
| 2025-01-24 (Friday) | 683,839 | SEK 14,577,059 | SEK 14,577,059 | 0 | SEK -139,478 | SEK 21.3165 | SEK 21.5205 |
| 2025-01-23 (Thursday) | 683,839 | SEK 14,716,537 | SEK 14,716,537 | -14,118 | SEK 308,338 | SEK 21.5205 | SEK 20.6434 |
| 2025-01-22 (Wednesday) | 697,957 | SEK 14,408,199 | SEK 14,408,199 | ||||
| 2025-01-21 (Tuesday) | 697,957 | SEK 14,490,031 | SEK 14,490,031 | ||||
| 2025-01-20 (Monday) | 697,957 | SEK 14,161,529 | SEK 14,161,529 | ||||
| 2025-01-17 (Friday) | 697,957 | SEK 14,134,437 | SEK 14,134,437 | ||||
| 2025-01-16 (Thursday) | 697,957 | SEK 14,103,840 | SEK 14,103,840 | ||||
| 2025-01-15 (Wednesday) | 697,957 | SEK 14,223,150 | SEK 14,223,150 | ||||
| 2025-01-14 (Tuesday) | 697,957 | SEK 13,968,741 | SEK 13,968,741 | ||||
| 2025-01-13 (Monday) | 697,957 | SEK 13,828,898 | SEK 13,828,898 | ||||
| 2025-01-10 (Friday) | 697,957 | SEK 13,673,680 | SEK 13,673,680 | ||||
| 2025-01-09 (Thursday) | 697,957 | SEK 13,735,593 | SEK 13,735,593 | ||||
| 2025-01-09 (Thursday) | 697,957 | SEK 13,735,593 | SEK 13,735,593 | ||||
| 2025-01-09 (Thursday) | 697,957 | SEK 13,735,593 | SEK 13,735,593 | ||||
| 2025-01-08 (Wednesday) | 697,957 | SEK 13,795,433 | SEK 13,795,433 | ||||
| 2025-01-08 (Wednesday) | 697,957 | SEK 13,795,433 | SEK 13,795,433 | ||||
| 2025-01-08 (Wednesday) | 697,957 | SEK 13,795,433 | SEK 13,795,433 | ||||
| 2024-12-31 (Tuesday) | 697,957 | SEK 13,316,788 | SEK 13,316,788 | ||||
| 2024-12-27 (Friday) | 697,957 | SEK 13,237,779 | SEK 13,237,779 | ||||
| 2024-12-26 (Thursday) | 697,957 | SEK 13,073,045 | SEK 13,073,045 | ||||
| 2024-12-24 (Tuesday) | 697,957 | SEK 13,035,317 | SEK 13,035,317 | ||||
| 2024-12-23 (Monday) | 697,957 | SEK 13,103,820 | SEK 13,103,820 | ||||
| 2024-12-20 (Friday) | 697,957 | SEK 12,966,585 | SEK 12,966,585 | ||||
| 2024-12-19 (Thursday) | 697,957 | SEK 13,195,627 | SEK 13,195,627 | ||||
| 2024-12-18 (Wednesday) | 697,957 | SEK 13,211,042 | SEK 13,211,042 | ||||
| 2024-12-17 (Tuesday) | 707,868 | SEK 13,324,126 | SEK 13,324,126 | ||||
| 2024-12-16 (Monday) | 707,868 | SEK 13,480,651 | SEK 13,480,651 | ||||
| 2024-12-13 (Friday) | 707,868 | SEK 13,458,886 | SEK 13,458,886 | ||||
| 2024-12-11 (Wednesday) | 707,868 | SEK 13,482,072 | SEK 13,482,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,188 | 22.169* | 21.80 | |||
| 2025-04-28 | BUY | 1,092 | 20.678* | 21.82 | |||
| 2025-04-25 | BUY | 581 | 20.456* | 21.84 | |||
| 2025-04-24 | BUY | 9,918 | 20.472* | 21.86 | |||
| 2025-04-23 | BUY | 6,050 | 20.306* | 21.89 | |||
| 2025-04-22 | BUY | 8,768 | 20.188* | 21.92 | |||
| 2025-04-11 | BUY | 5,490 | 18.791* | 22.20 | |||
| 2025-04-10 | BUY | 549 | 18.868* | 22.26 | |||
| 2025-04-08 | BUY | 2,740 | 18.415* | 22.42 | |||
| 2025-03-28 | BUY | 1,638 | 21.438* | 22.72 | |||
| 2025-03-26 | BUY | 1,629 | 23.630* | 22.72 | |||
| 2025-03-21 | BUY | 543 | 23.720* | 22.63 | |||
| 2025-03-18 | BUY | 16,802 | 24.300* | 22.52 | |||
| 2025-03-17 | BUY | 542 | 23.941* | 22.48 | |||
| 2025-03-14 | BUY | 1,086 | 23.780* | 22.44 | |||
| 2025-03-13 | BUY | 3,252 | 23.403* | 22.41 | |||
| 2025-03-12 | BUY | 542 | 23.459* | 22.38 | |||
| 2025-03-11 | BUY | 542 | 23.793* | 22.34 | |||
| 2025-03-07 | BUY | 2,710 | 23.984* | 22.23 | |||
| 2025-03-05 | BUY | 1,626 | 23.517* | 22.18 | |||
| 2025-03-04 | BUY | 1,082 | 22.735* | 22.16 | |||
| 2025-03-03 | BUY | 7,588 | 23.571* | 22.11 | |||
| 2025-02-28 | BUY | 8,130 | 23.136* | 22.07 | |||
| 2025-02-27 | BUY | 1,084 | 23.283* | 22.02 | |||
| 2025-02-26 | BUY | 3,794 | 23.397* | 21.97 | |||
| 2025-02-04 | BUY | 2,172 | 21.063* | 21.19 | |||
| 2025-02-03 | BUY | 4,344 | 20.799* | 21.25 | |||
| 2025-01-29 | BUY | 1,632 | 21.174* | 21.31 | |||
| 2025-01-23 | SELL | -14,118 | 21.521* | 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.