| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate BEIJ-B.ST holdings
| Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 135,502 | SEK 1,782,402 | SEK 1,782,402 | ||||
| 2025-04-28 (Monday) | 135,188 | SEK 1,796,077 | SEK 1,796,077 | 0 | SEK 1,356 | SEK 13.2858 | SEK 13.2757 |
| 2025-04-25 (Friday) | 135,188 | SEK 1,794,721 | SEK 1,794,721 | 3,670 | SEK -8,648 | SEK 13.2757 | SEK 13.712 |
| 2025-04-24 (Thursday) | 131,518 | SEK 1,803,369 | SEK 1,803,369 | 0 | SEK 105,665 | SEK 13.712 | SEK 12.9085 |
| 2025-04-23 (Wednesday) | 131,518 | SEK 1,697,704 | SEK 1,697,704 | 0 | SEK 32,550 | SEK 12.9085 | SEK 12.661 |
| 2025-04-22 (Tuesday) | 131,518 | SEK 1,665,154 | SEK 1,665,154 | 0 | SEK 26,413 | SEK 12.661 | SEK 12.4602 |
| 2025-04-21 (Monday) | 131,518 | SEK 1,638,741 | SEK 1,638,741 | 0 | SEK -5,454 | SEK 12.4602 | SEK 12.5017 |
| 2025-04-18 (Friday) | 131,518 | SEK 1,644,195 | SEK 1,644,195 | 0 | SEK 0 | SEK 12.5017 | SEK 12.5017 |
| 2025-04-17 (Thursday) | 131,518 | SEK 1,644,195 | SEK 1,644,195 | 0 | SEK 18,762 | SEK 12.5017 | SEK 12.359 |
| 2025-04-16 (Wednesday) | 131,518 | SEK 1,625,433 | SEK 1,625,433 | 0 | SEK -70,748 | SEK 12.359 | SEK 12.8969 |
| 2025-04-15 (Tuesday) | 131,518 | SEK 1,696,181 | SEK 1,696,181 | 0 | SEK 15,268 | SEK 12.8969 | SEK 12.7809 |
| 2025-04-14 (Monday) | 131,518 | SEK 1,680,913 | SEK 1,680,913 | 0 | SEK 75,080 | SEK 12.7809 | SEK 12.21 |
| 2025-04-11 (Friday) | 131,518 | SEK 1,605,833 | SEK 1,605,833 | 0 | SEK -30,905 | SEK 12.21 | SEK 12.445 |
| 2025-04-10 (Thursday) | 131,518 | SEK 1,636,738 | SEK 1,636,738 | 0 | SEK 101,501 | SEK 12.445 | SEK 11.6732 |
| 2025-04-09 (Wednesday) | 131,518 | SEK 1,535,237 | SEK 1,535,237 | 0 | SEK -42,232 | SEK 11.6732 | SEK 11.9943 |
| 2025-04-08 (Tuesday) | 131,518 | SEK 1,577,469 | SEK 1,577,469 | -1,224 | SEK 33,887 | SEK 11.9943 | SEK 11.6284 |
| 2025-04-07 (Monday) | 132,742 | SEK 1,543,582 | SEK 1,543,582 | 306 | SEK -49,583 | SEK 11.6284 | SEK 12.0297 |
| 2025-04-04 (Friday) | 132,436 | SEK 1,593,165 | SEK 1,593,165 | 0 | SEK -175,523 | SEK 12.0297 | SEK 13.355 |
| 2025-04-02 (Wednesday) | 132,436 | SEK 1,768,688 | SEK 1,768,688 | 612 | SEK 5,487 | SEK 13.355 | SEK 13.3754 |
| 2025-04-01 (Tuesday) | 131,824 | SEK 1,763,201 | SEK 1,763,201 | 918 | SEK 66,964 | SEK 13.3754 | SEK 12.9577 |
| 2025-03-31 (Monday) | 130,906 | SEK 1,696,237 | SEK 1,696,237 | 0 | SEK -43,936 | SEK 12.9577 | SEK 13.2933 |
| 2025-03-28 (Friday) | 130,906 | SEK 1,740,173 | SEK 1,740,173 | 1,224 | SEK 7,057 | SEK 13.2933 | SEK 13.3644 |
| 2025-03-27 (Thursday) | 129,682 | SEK 1,733,116 | SEK 1,733,116 | 7,038 | SEK 48,276 | SEK 13.3644 | SEK 13.7376 |
| 2025-03-26 (Wednesday) | 122,644 | SEK 1,684,840 | SEK 1,684,840 | 0 | SEK -36,344 | SEK 13.7376 | SEK 14.034 |
| 2025-03-25 (Tuesday) | 122,644 | SEK 1,721,184 | SEK 1,721,184 | 0 | SEK 2,586 | SEK 14.034 | SEK 14.0129 |
| 2025-03-24 (Monday) | 122,644 | SEK 1,718,598 | SEK 1,718,598 | 612 | SEK 17,372 | SEK 14.0129 | SEK 13.9408 |
| 2025-03-21 (Friday) | 122,032 | SEK 1,701,226 | SEK 1,701,226 | 2,142 | SEK -1,212 | SEK 13.9408 | SEK 14.2 |
| 2025-03-20 (Thursday) | 119,890 | SEK 1,702,438 | SEK 1,702,438 | 2,448 | SEK 20,133 | SEK 14.2 | SEK 14.3246 |
| 2025-03-19 (Wednesday) | 117,442 | SEK 1,682,305 | SEK 1,682,305 | 4,284 | SEK 52,247 | SEK 14.3246 | SEK 14.4052 |
| 2025-03-18 (Tuesday) | 113,158 | SEK 1,630,058 | SEK 1,630,058 | 918 | SEK 34,606 | SEK 14.4052 | SEK 14.2146 |
| 2025-03-17 (Monday) | 112,240 | SEK 1,595,452 | SEK 1,595,452 | 918 | SEK 30,964 | SEK 14.2146 | SEK 14.0537 |
| 2025-03-14 (Friday) | 111,322 | SEK 1,564,488 | SEK 1,564,488 | 0 | SEK 46,492 | SEK 14.0537 | SEK 13.6361 |
| 2025-03-13 (Thursday) | 111,322 | SEK 1,517,996 | SEK 1,517,996 | 306 | SEK -60,696 | SEK 13.6361 | SEK 14.2204 |
| 2025-03-12 (Wednesday) | 111,016 | SEK 1,578,692 | SEK 1,578,692 | 0 | SEK 24,447 | SEK 14.2204 | SEK 14.0002 |
| 2025-03-11 (Tuesday) | 111,016 | SEK 1,554,245 | SEK 1,554,245 | -6,120 | SEK -143,375 | SEK 14.0002 | SEK 14.4927 |
| 2025-03-10 (Monday) | 117,136 | SEK 1,697,620 | SEK 1,697,620 | 1,224 | SEK -26,366 | SEK 14.4927 | SEK 14.8732 |
| 2025-03-07 (Friday) | 115,912 | SEK 1,723,986 | SEK 1,723,986 | 4,284 | SEK 89,084 | SEK 14.8732 | SEK 14.646 |
| 2025-03-06 (Thursday) | 111,628 | SEK 1,634,902 | SEK 1,634,902 | 1,530 | SEK 27,009 | SEK 14.646 | SEK 14.6042 |
| 2025-03-05 (Wednesday) | 110,098 | SEK 1,607,893 | SEK 1,607,893 | 1,836 | SEK 77,732 | SEK 14.6042 | SEK 14.1339 |
| 2025-03-04 (Tuesday) | 108,262 | SEK 1,530,161 | SEK 1,530,161 | 1,224 | SEK -17,860 | SEK 14.1339 | SEK 14.4623 |
| 2025-03-03 (Monday) | 107,038 | SEK 1,548,021 | SEK 1,548,021 | 612 | SEK 18,049 | SEK 14.4623 | SEK 14.3759 |
| 2025-02-28 (Friday) | 106,426 | SEK 1,529,972 | SEK 1,529,972 | 0 | SEK -18,379 | SEK 14.3759 | SEK 14.5486 |
| 2025-02-27 (Thursday) | 106,426 | SEK 1,548,351 | SEK 1,548,351 | 0 | SEK -45,714 | SEK 14.5486 | SEK 14.9782 |
| 2025-02-26 (Wednesday) | 106,426 | SEK 1,594,065 | SEK 1,594,065 | 306 | SEK 22,613 | SEK 14.9782 | SEK 14.8083 |
| 2025-02-25 (Tuesday) | 106,120 | SEK 1,571,452 | SEK 1,571,452 | 4,590 | SEK 66,006 | SEK 14.8083 | SEK 14.8276 |
| 2025-02-24 (Monday) | 101,530 | SEK 1,505,446 | SEK 1,505,446 | 1,530 | SEK -3,406 | SEK 14.8276 | SEK 15.0885 |
| 2025-02-21 (Friday) | 100,000 | SEK 1,508,852 | SEK 1,508,852 | 306 | SEK -2,609 | SEK 15.0885 | SEK 15.161 |
| 2025-02-20 (Thursday) | 99,694 | SEK 1,511,461 | SEK 1,511,461 | 0 | SEK 18,481 | SEK 15.161 | SEK 14.9756 |
| 2025-02-19 (Wednesday) | 99,694 | SEK 1,492,980 | SEK 1,492,980 | 0 | SEK -30,095 | SEK 14.9756 | SEK 15.2775 |
| 2025-02-18 (Tuesday) | 99,694 | SEK 1,523,075 | SEK 1,523,075 | 0 | SEK 8,734 | SEK 15.2775 | SEK 15.1899 |
| 2025-02-17 (Monday) | 99,694 | SEK 1,514,341 | SEK 1,514,341 | 0 | SEK 13,165 | SEK 15.1899 | SEK 15.0578 |
| 2025-02-14 (Friday) | 99,694 | SEK 1,501,176 | SEK 1,501,176 | 612 | SEK -30,252 | SEK 15.0578 | SEK 15.4562 |
| 2025-02-13 (Thursday) | 99,082 | SEK 1,531,428 | SEK 1,531,428 | 1,530 | SEK 95,036 | SEK 15.4562 | SEK 14.7244 |
| 2025-02-12 (Wednesday) | 97,552 | SEK 1,436,392 | SEK 1,436,392 | 0 | SEK 14,258 | SEK 14.7244 | SEK 14.5782 |
| 2025-02-11 (Tuesday) | 97,552 | SEK 1,422,134 | SEK 1,422,134 | 0 | SEK -15,600 | SEK 14.5782 | SEK 14.7381 |
| 2025-02-10 (Monday) | 97,552 | SEK 1,437,734 | SEK 1,437,734 | 306 | SEK 20,322 | SEK 14.7381 | SEK 14.5755 |
| 2025-02-07 (Friday) | 97,246 | SEK 1,417,412 | SEK 1,417,412 | 0 | SEK -27,598 | SEK 14.5755 | SEK 14.8593 |
| 2025-02-06 (Thursday) | 97,246 | SEK 1,445,010 | SEK 1,445,010 | 0 | SEK 43,992 | SEK 14.8593 | SEK 14.4069 |
| 2025-02-05 (Wednesday) | 97,246 | SEK 1,401,018 | SEK 1,401,018 | 0 | SEK 2,329 | SEK 14.4069 | SEK 14.383 |
| 2025-02-04 (Tuesday) | 97,246 | SEK 1,398,689 | SEK 1,398,689 | 0 | SEK 9,405 | SEK 14.383 | SEK 14.2863 |
| 2025-02-03 (Monday) | 97,246 | SEK 1,389,284 | SEK 1,389,284 | 306 | SEK -1,988 | SEK 14.2863 | SEK 14.3519 |
| 2025-01-31 (Friday) | 96,940 | SEK 1,391,272 | SEK 1,391,272 | 0 | SEK -8,907 | SEK 14.3519 | SEK 14.4438 |
| 2025-01-30 (Thursday) | 96,940 | SEK 1,400,179 | SEK 1,400,179 | 0 | SEK -3,035 | SEK 14.4438 | SEK 14.4751 |
| 2025-01-29 (Wednesday) | 96,940 | SEK 1,403,214 | SEK 1,403,214 | 0 | SEK 2,126 | SEK 14.4751 | SEK 14.4531 |
| 2025-01-28 (Tuesday) | 96,940 | SEK 1,401,088 | SEK 1,401,088 | 0 | SEK 3,024 | SEK 14.4531 | SEK 14.422 |
| 2025-01-27 (Monday) | 96,940 | SEK 1,398,064 | SEK 1,398,064 | 0 | SEK -16,315 | SEK 14.422 | SEK 14.5903 |
| 2025-01-24 (Friday) | 96,940 | SEK 1,414,379 | SEK 1,414,379 | 0 | SEK -9,256 | SEK 14.5903 | SEK 14.6857 |
| 2025-01-23 (Thursday) | 96,940 | SEK 1,423,635 | SEK 1,423,635 | 0 | SEK 25,436 | SEK 14.6857 | SEK 14.4233 |
| 2025-01-22 (Wednesday) | 96,940 | SEK 1,398,199 | SEK 1,398,199 | ||||
| 2025-01-21 (Tuesday) | 96,634 | SEK 1,398,006 | SEK 1,398,006 | ||||
| 2025-01-20 (Monday) | 80,722 | SEK 1,172,150 | SEK 1,172,150 | ||||
| 2025-01-17 (Friday) | 80,416 | SEK 1,166,228 | SEK 1,166,228 | ||||
| 2025-01-16 (Thursday) | 80,416 | SEK 1,156,056 | SEK 1,156,056 | ||||
| 2025-01-15 (Wednesday) | 80,416 | SEK 1,115,155 | SEK 1,115,155 | ||||
| 2025-01-14 (Tuesday) | 80,416 | SEK 1,082,381 | SEK 1,082,381 | ||||
| 2025-01-13 (Monday) | 80,416 | SEK 1,063,605 | SEK 1,063,605 | ||||
| 2025-01-10 (Friday) | 80,416 | SEK 1,056,000 | SEK 1,056,000 | ||||
| 2025-01-09 (Thursday) | 79,804 | SEK 1,063,452 | SEK 1,063,452 | ||||
| 2025-01-09 (Thursday) | 79,804 | SEK 1,063,452 | SEK 1,063,452 | ||||
| 2025-01-09 (Thursday) | 79,804 | SEK 1,063,452 | SEK 1,063,452 | ||||
| 2025-01-08 (Wednesday) | 79,804 | SEK 1,081,966 | SEK 1,081,966 | ||||
| 2025-01-08 (Wednesday) | 79,804 | SEK 1,081,966 | SEK 1,081,966 | ||||
| 2025-01-08 (Wednesday) | 79,804 | SEK 1,081,966 | SEK 1,081,966 | ||||
| 2024-12-31 (Tuesday) | 79,498 | SEK 1,133,254 | SEK 1,133,254 | ||||
| 2024-12-27 (Friday) | 79,498 | SEK 1,140,548 | SEK 1,140,548 | ||||
| 2024-12-26 (Thursday) | 79,498 | SEK 1,143,870 | SEK 1,143,870 | ||||
| 2024-12-24 (Tuesday) | 79,498 | SEK 1,140,569 | SEK 1,140,569 | ||||
| 2024-12-23 (Monday) | 79,498 | SEK 1,146,563 | SEK 1,146,563 | ||||
| 2024-12-20 (Friday) | 79,498 | SEK 1,149,244 | SEK 1,149,244 | ||||
| 2024-12-19 (Thursday) | 79,498 | SEK 1,138,717 | SEK 1,138,717 | ||||
| 2024-12-18 (Wednesday) | 75,214 | SEK 1,105,401 | SEK 1,105,401 | ||||
| 2024-12-17 (Tuesday) | 68,482 | SEK 1,009,402 | SEK 1,009,402 | ||||
| 2024-12-16 (Monday) | 68,788 | SEK 1,022,630 | SEK 1,022,630 | ||||
| 2024-12-13 (Friday) | 68,788 | SEK 1,017,476 | SEK 1,017,476 | ||||
| 2024-12-11 (Wednesday) | 68,482 | SEK 1,022,522 | SEK 1,022,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 3,670 | 13.276* | 13.95 | |||
| 2025-04-08 | SELL | -1,224 | 11.994* | 14.30 Profit of 17,506 on sale | |||
| 2025-04-07 | BUY | 306 | 11.628* | 14.35 | |||
| 2025-04-02 | BUY | 612 | 13.355* | 14.42 | |||
| 2025-04-01 | BUY | 918 | 13.375* | 14.44 | |||
| 2025-03-28 | BUY | 1,224 | 13.293* | 14.50 | |||
| 2025-03-27 | BUY | 7,038 | 13.364* | 14.53 | |||
| 2025-03-24 | BUY | 612 | 14.013* | 14.57 | |||
| 2025-03-21 | BUY | 2,142 | 13.941* | 14.59 | |||
| 2025-03-20 | BUY | 2,448 | 14.200* | 14.59 | |||
| 2025-03-19 | BUY | 4,284 | 14.325* | 14.60 | |||
| 2025-03-18 | BUY | 918 | 14.405* | 14.61 | |||
| 2025-03-17 | BUY | 918 | 14.215* | 14.62 | |||
| 2025-03-13 | BUY | 306 | 13.636* | 14.66 | |||
| 2025-03-11 | SELL | -6,120 | 14.000* | 14.69 Profit of 89,933 on sale | |||
| 2025-03-10 | BUY | 1,224 | 14.493* | 14.70 | |||
| 2025-03-07 | BUY | 4,284 | 14.873* | 14.70 | |||
| 2025-03-06 | BUY | 1,530 | 14.646* | 14.70 | |||
| 2025-03-05 | BUY | 1,836 | 14.604* | 14.70 | |||
| 2025-03-04 | BUY | 1,224 | 14.134* | 14.72 | |||
| 2025-03-03 | BUY | 612 | 14.462* | 14.73 | |||
| 2025-02-26 | BUY | 306 | 14.978* | 14.74 | |||
| 2025-02-25 | BUY | 4,590 | 14.808* | 14.74 | |||
| 2025-02-24 | BUY | 1,530 | 14.828* | 14.74 | |||
| 2025-02-21 | BUY | 306 | 15.089* | 14.72 | |||
| 2025-02-14 | BUY | 612 | 15.058* | 14.59 | |||
| 2025-02-13 | BUY | 1,530 | 15.456* | 14.53 | |||
| 2025-02-10 | BUY | 306 | 14.738* | 14.49 | |||
| 2025-02-03 | BUY | 306 | 14.286* | 14.49 |
* (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.