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 TREL-B.ST

Stock Name
Ticker()

Show aggregate TREL-B.ST holdings

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

DateNumber of TREL-B.ST Shares HeldBase Market Value of TREL-B.ST SharesLocal Market Value of TREL-B.ST SharesChange in TREL-B.ST Shares HeldChange in TREL-B.ST Base ValueCurrent Price per TREL-B.ST Share HeldPrevious Price per TREL-B.ST Share Held
2025-05-08 (Thursday)195,381SEK 6,053,802TREL-B.ST holding increased by 36036SEK 6,053,8020SEK 36,036 SEK 30.9846 SEK 30.8002
2025-05-07 (Wednesday)195,381SEK 6,017,766TREL-B.ST holding decreased by -51255SEK 6,017,7660SEK -51,255 SEK 30.8002 SEK 31.0625
2025-05-06 (Tuesday)195,381SEK 6,069,021TREL-B.ST holding increased by 15897SEK 6,069,0210SEK 15,897 SEK 31.0625 SEK 30.9811
2025-05-05 (Monday)195,381SEK 6,053,124TREL-B.ST holding increased by 74327SEK 6,053,1240SEK 74,327 SEK 30.9811 SEK 30.6007
2025-05-02 (Friday)195,381TREL-B.ST holding increased by 560SEK 5,978,797TREL-B.ST holding increased by 91805SEK 5,978,797560SEK 91,805 SEK 30.6007 SEK 30.2174
2025-05-01 (Thursday)194,821SEK 5,886,992TREL-B.ST holding decreased by -26669SEK 5,886,9920SEK -26,669 SEK 30.2174 SEK 30.3543
2025-04-30 (Wednesday)194,821SEK 5,913,661TREL-B.ST holding increased by 74356SEK 5,913,6610SEK 74,356 SEK 30.3543 SEK 29.9727
2025-04-29 (Tuesday)194,821SEK 5,839,305TREL-B.ST holding increased by 37775SEK 5,839,3050SEK 37,775 SEK 29.9727 SEK 29.7788
2025-04-28 (Monday)194,821TREL-B.ST holding increased by 280SEK 5,801,530TREL-B.ST holding increased by 84830SEK 5,801,530280SEK 84,830 SEK 29.7788 SEK 29.3856
2025-04-25 (Friday)194,541TREL-B.ST holding increased by 149SEK 5,716,700TREL-B.ST holding decreased by -100381SEK 5,716,700149SEK -100,381 SEK 29.3856 SEK 29.9245
2025-04-24 (Thursday)194,392TREL-B.ST holding increased by 2520SEK 5,817,081TREL-B.ST holding increased by 94127SEK 5,817,0812,520SEK 94,127 SEK 29.9245 SEK 29.8269
2025-04-23 (Wednesday)191,872TREL-B.ST holding increased by 1540SEK 5,722,954TREL-B.ST holding increased by 250174SEK 5,722,9541,540SEK 250,174 SEK 29.8269 SEK 28.7539
2025-04-22 (Tuesday)190,332TREL-B.ST holding increased by 2240SEK 5,472,780TREL-B.ST holding increased by 95280SEK 5,472,7802,240SEK 95,280 SEK 28.7539 SEK 28.5897
2025-04-21 (Monday)188,092SEK 5,377,500TREL-B.ST holding decreased by -17895SEK 5,377,5000SEK -17,895 SEK 28.5897 SEK 28.6849
2025-04-18 (Friday)188,092SEK 5,395,395SEK 5,395,3950SEK 0 SEK 28.6849 SEK 28.6849
2025-04-17 (Thursday)188,092SEK 5,395,395TREL-B.ST holding increased by 38008SEK 5,395,3950SEK 38,008 SEK 28.6849 SEK 28.4828
2025-04-16 (Wednesday)188,092SEK 5,357,387TREL-B.ST holding decreased by -167746SEK 5,357,3870SEK -167,746 SEK 28.4828 SEK 29.3746
2025-04-15 (Tuesday)188,092SEK 5,525,133TREL-B.ST holding increased by 64962SEK 5,525,1330SEK 64,962 SEK 29.3746 SEK 29.0293
2025-04-14 (Monday)188,092SEK 5,460,171TREL-B.ST holding increased by 245498SEK 5,460,1710SEK 245,498 SEK 29.0293 SEK 27.7241
2025-04-11 (Friday)188,092TREL-B.ST holding increased by 1400SEK 5,214,673TREL-B.ST holding decreased by -191255SEK 5,214,6731,400SEK -191,255 SEK 27.7241 SEK 28.9564
2025-04-10 (Thursday)186,692TREL-B.ST holding increased by 140SEK 5,405,928TREL-B.ST holding increased by 320516SEK 5,405,928140SEK 320,516 SEK 28.9564 SEK 27.26
2025-04-09 (Wednesday)186,552SEK 5,085,412TREL-B.ST holding decreased by -412458SEK 5,085,4120SEK -412,458 SEK 27.26 SEK 29.471
2025-04-08 (Tuesday)186,552TREL-B.ST holding increased by 700SEK 5,497,870TREL-B.ST holding increased by 29689SEK 5,497,870700SEK 29,689 SEK 29.471 SEK 29.4222
2025-04-07 (Monday)185,852SEK 5,468,181TREL-B.ST holding decreased by -253979SEK 5,468,1810SEK -253,979 SEK 29.4222 SEK 30.7888
2025-04-04 (Friday)185,852SEK 5,722,160TREL-B.ST holding decreased by -628183SEK 5,722,1600SEK -628,183 SEK 30.7888 SEK 34.1688
2025-04-02 (Wednesday)185,852SEK 6,350,343TREL-B.ST holding increased by 28053SEK 6,350,3430SEK 28,053 SEK 34.1688 SEK 34.0179
2025-04-01 (Tuesday)185,852SEK 6,322,290TREL-B.ST holding decreased by -45932SEK 6,322,2900SEK -45,932 SEK 34.0179 SEK 34.265
2025-03-31 (Monday)185,852SEK 6,368,222TREL-B.ST holding decreased by -225735SEK 6,368,2220SEK -225,735 SEK 34.265 SEK 35.4796
2025-03-28 (Friday)185,852TREL-B.ST holding increased by 420SEK 6,593,957TREL-B.ST holding decreased by -102526SEK 6,593,957420SEK -102,526 SEK 35.4796 SEK 36.1129
2025-03-27 (Thursday)185,432SEK 6,696,483TREL-B.ST holding decreased by -92013SEK 6,696,4830SEK -92,013 SEK 36.1129 SEK 36.6091
2025-03-26 (Wednesday)185,432TREL-B.ST holding increased by 414SEK 6,788,496TREL-B.ST holding decreased by -66164SEK 6,788,496414SEK -66,164 SEK 36.6091 SEK 37.0486
2025-03-25 (Tuesday)185,018SEK 6,854,660TREL-B.ST holding increased by 86685SEK 6,854,6600SEK 86,685 SEK 37.0486 SEK 36.5801
2025-03-24 (Monday)185,018SEK 6,767,975TREL-B.ST holding increased by 13662SEK 6,767,9750SEK 13,662 SEK 36.5801 SEK 36.5062
2025-03-21 (Friday)185,018TREL-B.ST holding increased by 138SEK 6,754,313TREL-B.ST holding decreased by -117661SEK 6,754,313138SEK -117,661 SEK 36.5062 SEK 37.1699
2025-03-20 (Thursday)184,880SEK 6,871,974TREL-B.ST holding decreased by -54931SEK 6,871,9740SEK -54,931 SEK 37.1699 SEK 37.467
2025-03-19 (Wednesday)184,880SEK 6,926,905TREL-B.ST holding increased by 6903SEK 6,926,9050SEK 6,903 SEK 37.467 SEK 37.4297
2025-03-18 (Tuesday)184,880TREL-B.ST holding increased by 4278SEK 6,920,002TREL-B.ST holding increased by 218550SEK 6,920,0024,278SEK 218,550 SEK 37.4297 SEK 37.1062
2025-03-17 (Monday)180,602TREL-B.ST holding increased by 138SEK 6,701,452TREL-B.ST holding increased by 24511SEK 6,701,452138SEK 24,511 SEK 37.1062 SEK 36.9987
2025-03-14 (Friday)180,464TREL-B.ST holding increased by 276SEK 6,676,941TREL-B.ST holding increased by 96554SEK 6,676,941276SEK 96,554 SEK 36.9987 SEK 36.5196
2025-03-13 (Thursday)180,188TREL-B.ST holding increased by 828SEK 6,580,387TREL-B.ST holding decreased by -47993SEK 6,580,387828SEK -47,993 SEK 36.5196 SEK 36.9557
2025-03-12 (Wednesday)179,360TREL-B.ST holding increased by 138SEK 6,628,380TREL-B.ST holding increased by 75823SEK 6,628,380138SEK 75,823 SEK 36.9557 SEK 36.5611
2025-03-11 (Tuesday)179,222TREL-B.ST holding increased by 138SEK 6,552,557TREL-B.ST holding decreased by -162878SEK 6,552,557138SEK -162,878 SEK 36.5611 SEK 37.4988
2025-03-10 (Monday)179,084SEK 6,715,435TREL-B.ST holding decreased by -180984SEK 6,715,4350SEK -180,984 SEK 37.4988 SEK 38.5094
2025-03-07 (Friday)179,084TREL-B.ST holding increased by 685SEK 6,896,419TREL-B.ST holding increased by 60849SEK 6,896,419685SEK 60,849 SEK 38.5094 SEK 38.3162
2025-03-05 (Wednesday)178,399TREL-B.ST holding increased by 411SEK 6,835,570TREL-B.ST holding increased by 327095SEK 6,835,570411SEK 327,095 SEK 38.3162 SEK 36.5669
2025-03-04 (Tuesday)177,988TREL-B.ST holding increased by 274SEK 6,508,475TREL-B.ST holding decreased by -178438SEK 6,508,475274SEK -178,438 SEK 36.5669 SEK 37.6274
2025-03-03 (Monday)177,714TREL-B.ST holding increased by 1918SEK 6,686,913TREL-B.ST holding increased by 111394SEK 6,686,9131,918SEK 111,394 SEK 37.6274 SEK 37.4043
2025-02-28 (Friday)175,796TREL-B.ST holding increased by 2055SEK 6,575,519TREL-B.ST holding increased by 85734SEK 6,575,5192,055SEK 85,734 SEK 37.4043 SEK 37.3532
2025-02-27 (Thursday)173,741TREL-B.ST holding increased by 276SEK 6,489,785TREL-B.ST holding decreased by -141302SEK 6,489,785276SEK -141,302 SEK 37.3532 SEK 38.2272
2025-02-26 (Wednesday)173,465TREL-B.ST holding increased by 959SEK 6,631,087TREL-B.ST holding increased by 114332SEK 6,631,087959SEK 114,332 SEK 38.2272 SEK 37.777
2025-02-25 (Tuesday)172,506SEK 6,516,755TREL-B.ST holding increased by 49448SEK 6,516,7550SEK 49,448 SEK 37.777 SEK 37.4903
2025-02-24 (Monday)172,506SEK 6,467,307TREL-B.ST holding decreased by -131364SEK 6,467,3070SEK -131,364 SEK 37.4903 SEK 38.2518
2025-02-21 (Friday)172,506SEK 6,598,671TREL-B.ST holding increased by 18927SEK 6,598,6710SEK 18,927 SEK 38.2518 SEK 38.1421
2025-02-20 (Thursday)172,506SEK 6,579,744TREL-B.ST holding increased by 75039SEK 6,579,7440SEK 75,039 SEK 38.1421 SEK 37.7071
2025-02-19 (Wednesday)172,506SEK 6,504,705TREL-B.ST holding decreased by -220260SEK 6,504,7050SEK -220,260 SEK 37.7071 SEK 38.9839
2025-02-18 (Tuesday)172,506SEK 6,724,965TREL-B.ST holding increased by 100286SEK 6,724,9650SEK 100,286 SEK 38.9839 SEK 38.4026
2025-02-17 (Monday)172,506SEK 6,624,679TREL-B.ST holding increased by 108125SEK 6,624,6790SEK 108,125 SEK 38.4026 SEK 37.7758
2025-02-14 (Friday)172,506SEK 6,516,554TREL-B.ST holding decreased by -5793SEK 6,516,5540SEK -5,793 SEK 37.7758 SEK 37.8094
2025-02-13 (Thursday)172,506SEK 6,522,347TREL-B.ST holding increased by 135607SEK 6,522,3470SEK 135,607 SEK 37.8094 SEK 37.0233
2025-02-12 (Wednesday)172,506SEK 6,386,740TREL-B.ST holding decreased by -4318SEK 6,386,7400SEK -4,318 SEK 37.0233 SEK 37.0483
2025-02-11 (Tuesday)172,506SEK 6,391,058TREL-B.ST holding increased by 1679SEK 6,391,0580SEK 1,679 SEK 37.0483 SEK 37.0386
2025-02-10 (Monday)172,506SEK 6,389,379TREL-B.ST holding increased by 44689SEK 6,389,3790SEK 44,689 SEK 37.0386 SEK 36.7795
2025-02-07 (Friday)172,506SEK 6,344,690TREL-B.ST holding decreased by -65904SEK 6,344,6900SEK -65,904 SEK 36.7795 SEK 37.1616
2025-02-06 (Thursday)172,506SEK 6,410,594TREL-B.ST holding increased by 166572SEK 6,410,5940SEK 166,572 SEK 37.1616 SEK 36.196
2025-02-05 (Wednesday)172,506SEK 6,244,022TREL-B.ST holding increased by 7425SEK 6,244,0220SEK 7,425 SEK 36.196 SEK 36.1529
2025-02-04 (Tuesday)172,506TREL-B.ST holding increased by 548SEK 6,236,597TREL-B.ST holding increased by 19606SEK 6,236,597548SEK 19,606 SEK 36.1529 SEK 36.1541
2025-02-03 (Monday)171,958TREL-B.ST holding increased by 1096SEK 6,216,991TREL-B.ST holding decreased by -10090SEK 6,216,9911,096SEK -10,090 SEK 36.1541 SEK 36.4451
2025-01-31 (Friday)170,862SEK 6,227,081TREL-B.ST holding decreased by -17466SEK 6,227,0810SEK -17,466 SEK 36.4451 SEK 36.5473
2025-01-30 (Thursday)170,862SEK 6,244,547TREL-B.ST holding decreased by -33622SEK 6,244,5470SEK -33,622 SEK 36.5473 SEK 36.7441
2025-01-29 (Wednesday)170,862TREL-B.ST holding increased by 414SEK 6,278,169TREL-B.ST holding increased by 281995SEK 6,278,169414SEK 281,995 SEK 36.7441 SEK 35.1789
2025-01-28 (Tuesday)170,448SEK 5,996,174TREL-B.ST holding increased by 8039SEK 5,996,1740SEK 8,039 SEK 35.1789 SEK 35.1317
2025-01-27 (Monday)170,448SEK 5,988,135TREL-B.ST holding decreased by -80833SEK 5,988,1350SEK -80,833 SEK 35.1317 SEK 35.606
2025-01-24 (Friday)170,448SEK 6,068,968TREL-B.ST holding decreased by -457SEK 6,068,9680SEK -457 SEK 35.606 SEK 35.6087
2025-01-23 (Thursday)170,448TREL-B.ST holding decreased by -3562SEK 6,069,425TREL-B.ST holding decreased by -74255SEK 6,069,425-3,562SEK -74,255 SEK 35.6087 SEK 35.3065
2025-01-22 (Wednesday)174,010SEK 6,143,680SEK 6,143,680
2025-01-21 (Tuesday)174,010SEK 6,114,027SEK 6,114,027
2025-01-20 (Monday)174,010SEK 6,109,706SEK 6,109,706
2025-01-17 (Friday)174,010SEK 6,111,132SEK 6,111,132
2025-01-16 (Thursday)174,010SEK 5,998,887SEK 5,998,887
2025-01-15 (Wednesday)174,010SEK 5,981,825SEK 5,981,825
2025-01-14 (Tuesday)174,010SEK 5,882,923SEK 5,882,923
2025-01-13 (Monday)174,010SEK 5,874,580SEK 5,874,580
2025-01-10 (Friday)174,010SEK 5,888,602SEK 5,888,602
2025-01-09 (Thursday)174,010SEK 5,937,156SEK 5,937,156
2025-01-09 (Thursday)174,010SEK 5,937,156SEK 5,937,156
2025-01-09 (Thursday)174,010SEK 5,937,156SEK 5,937,156
2025-01-08 (Wednesday)174,010SEK 5,823,522SEK 5,823,522
2025-01-08 (Wednesday)174,010SEK 5,823,522SEK 5,823,522
2025-01-08 (Wednesday)174,010SEK 5,823,522SEK 5,823,522
2024-12-31 (Tuesday)174,010SEK 5,758,003SEK 5,758,003
2024-12-27 (Friday)174,010SEK 5,772,588SEK 5,772,588
2024-12-26 (Thursday)174,010SEK 5,708,659SEK 5,708,659
2024-12-24 (Tuesday)174,010SEK 5,692,184SEK 5,692,184
2024-12-23 (Monday)174,010SEK 5,722,098SEK 5,722,098
2024-12-20 (Friday)174,010SEK 5,749,794SEK 5,749,794
2024-12-19 (Thursday)174,010SEK 5,803,641SEK 5,803,641
2024-12-18 (Wednesday)174,010SEK 5,896,522SEK 5,896,522
2024-12-17 (Tuesday)176,543SEK 5,982,106SEK 5,982,106
2024-12-16 (Monday)176,543SEK 6,036,021SEK 6,036,021
2024-12-13 (Friday)176,543SEK 6,017,782SEK 6,017,782
2024-12-11 (Wednesday)176,543SEK 6,142,511SEK 6,142,511
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 TREL-B.ST by Blackrock for IE00BL4KKW48

Show aggregate share trades of TREL-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY560 30.601* 34.64
2025-04-28BUY280 29.779* 34.92
2025-04-25BUY149 29.386* 35.01
2025-04-24BUY2,520 29.925* 35.09
2025-04-23BUY1,540 29.827* 35.18
2025-04-22BUY2,240 28.754* 35.28
2025-04-11BUY1,400 27.724* 36.14
2025-04-10BUY140 28.956* 36.28
2025-04-08BUY700 29.471* 36.59
2025-03-28BUY420 35.480* 37.06
2025-03-26BUY414 36.609* 37.09
2025-03-21BUY138 36.506* 37.12
2025-03-18BUY4,278 37.430* 37.10
2025-03-17BUY138 37.106* 37.10
2025-03-14BUY276 36.999* 37.11
2025-03-13BUY828 36.520* 37.12
2025-03-12BUY138 36.956* 37.13
2025-03-11BUY138 36.561* 37.15
2025-03-07BUY685 38.509* 37.09
2025-03-05BUY411 38.316* 37.05
2025-03-04BUY274 36.567* 37.06
2025-03-03BUY1,918 37.627* 37.04
2025-02-28BUY2,055 37.404* 37.03
2025-02-27BUY276 37.353* 37.02
2025-02-26BUY959 38.227* 36.96
2025-02-04BUY548 36.153* 35.93
2025-02-03BUY1,096 36.154* 35.89
2025-01-29BUY414 36.744* 35.38
2025-01-23SELL-3,562 35.609* 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 TREL-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.