| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,972 | SEK 90,525 | SEK 90,525 | 0 | SEK 402 | SEK 11.3554 | SEK 11.3049 |
| 2025-05-07 (Wednesday) | 7,972 | SEK 90,123 | SEK 90,123 | 0 | SEK -1,363 | SEK 11.3049 | SEK 11.4759 |
| 2025-05-06 (Tuesday) | 7,972 | SEK 91,486 | SEK 91,486 | 0 | SEK -534 | SEK 11.4759 | SEK 11.5429 |
| 2025-05-05 (Monday) | 7,972 | SEK 92,020 | SEK 92,020 | 0 | SEK -133 | SEK 11.5429 | SEK 11.5596 |
| 2025-05-02 (Friday) | 7,972 | SEK 92,153 | SEK 92,153 | 0 | SEK 1,751 | SEK 11.5596 | SEK 11.3399 |
| 2025-05-01 (Thursday) | 7,972 | SEK 90,402 | SEK 90,402 | 0 | SEK -688 | SEK 11.3399 | SEK 11.4262 |
| 2025-04-30 (Wednesday) | 7,972 | SEK 91,090 | SEK 91,090 | -304 | SEK -1,463 | SEK 11.4262 | SEK 11.1833 |
| 2025-04-29 (Tuesday) | 8,276 | SEK 92,553 | SEK 92,553 | 0 | SEK -876 | SEK 11.1833 | SEK 11.2891 |
| 2025-04-28 (Monday) | 8,276 | SEK 93,429 | SEK 93,429 | 0 | SEK -425 | SEK 11.2891 | SEK 11.3405 |
| 2025-04-25 (Friday) | 8,276 | SEK 93,854 | SEK 93,854 | 0 | SEK -3,083 | SEK 11.3405 | SEK 11.713 |
| 2025-04-24 (Thursday) | 8,276 | SEK 96,937 | SEK 96,937 | 0 | SEK 5,591 | SEK 11.713 | SEK 11.0375 |
| 2025-04-23 (Wednesday) | 8,276 | SEK 91,346 | SEK 91,346 | 0 | SEK 1,462 | SEK 11.0375 | SEK 10.8608 |
| 2025-04-22 (Tuesday) | 8,276 | SEK 89,884 | SEK 89,884 | 0 | SEK 1,337 | SEK 10.8608 | SEK 10.6993 |
| 2025-04-21 (Monday) | 8,276 | SEK 88,547 | SEK 88,547 | 0 | SEK -195 | SEK 10.6993 | SEK 10.7228 |
| 2025-04-18 (Friday) | 8,276 | SEK 88,742 | SEK 88,742 | 0 | SEK 0 | SEK 10.7228 | SEK 10.7228 |
| 2025-04-17 (Thursday) | 8,276 | SEK 88,742 | SEK 88,742 | 0 | SEK 911 | SEK 10.7228 | SEK 10.6127 |
| 2025-04-16 (Wednesday) | 8,276 | SEK 87,831 | SEK 87,831 | 0 | SEK -3,453 | SEK 10.6127 | SEK 11.03 |
| 2025-04-15 (Tuesday) | 8,276 | SEK 91,284 | SEK 91,284 | 0 | SEK 104 | SEK 11.03 | SEK 11.0174 |
| 2025-04-14 (Monday) | 8,276 | SEK 91,180 | SEK 91,180 | 0 | SEK 3,433 | SEK 11.0174 | SEK 10.6026 |
| 2025-04-11 (Friday) | 8,276 | SEK 87,747 | SEK 87,747 | 0 | SEK -1,099 | SEK 10.6026 | SEK 10.7354 |
| 2025-04-10 (Thursday) | 8,276 | SEK 88,846 | SEK 88,846 | 0 | SEK 5,249 | SEK 10.7354 | SEK 10.1011 |
| 2025-04-09 (Wednesday) | 8,276 | SEK 83,597 | SEK 83,597 | 0 | SEK -1,307 | SEK 10.1011 | SEK 10.2591 |
| 2025-04-08 (Tuesday) | 8,276 | SEK 84,904 | SEK 84,904 | 0 | SEK 2,493 | SEK 10.2591 | SEK 9.95783 |
| 2025-04-07 (Monday) | 8,276 | SEK 82,411 | SEK 82,411 | 0 | SEK -2,136 | SEK 9.95783 | SEK 10.2159 |
| 2025-04-04 (Friday) | 8,276 | SEK 84,547 | SEK 84,547 | 0 | SEK -8,001 | SEK 10.2159 | SEK 11.1827 |
| 2025-04-02 (Wednesday) | 8,276 | SEK 92,548 | SEK 92,548 | 0 | SEK -45 | SEK 11.1827 | SEK 11.1881 |
| 2025-04-01 (Tuesday) | 8,276 | SEK 92,593 | SEK 92,593 | 0 | SEK 2,848 | SEK 11.1881 | SEK 10.844 |
| 2025-03-31 (Monday) | 8,276 | SEK 89,745 | SEK 89,745 | 0 | SEK -2,261 | SEK 10.844 | SEK 11.1172 |
| 2025-03-28 (Friday) | 8,276 | SEK 92,006 | SEK 92,006 | 0 | SEK -136 | SEK 11.1172 | SEK 11.1336 |
| 2025-03-27 (Thursday) | 8,276 | SEK 92,142 | SEK 92,142 | 0 | SEK -2,984 | SEK 11.1336 | SEK 11.4942 |
| 2025-03-26 (Wednesday) | 8,276 | SEK 95,126 | SEK 95,126 | 0 | SEK -1,760 | SEK 11.4942 | SEK 11.7069 |
| 2025-03-25 (Tuesday) | 8,276 | SEK 96,886 | SEK 96,886 | 0 | SEK -65 | SEK 11.7069 | SEK 11.7147 |
| 2025-03-24 (Monday) | 8,276 | SEK 96,951 | SEK 96,951 | 0 | SEK 248 | SEK 11.7147 | SEK 11.6848 |
| 2025-03-21 (Friday) | 8,276 | SEK 96,703 | SEK 96,703 | 0 | SEK -1,561 | SEK 11.6848 | SEK 11.8734 |
| 2025-03-20 (Thursday) | 8,276 | SEK 98,264 | SEK 98,264 | 0 | SEK -1,178 | SEK 11.8734 | SEK 12.0157 |
| 2025-03-19 (Wednesday) | 8,276 | SEK 99,442 | SEK 99,442 | 0 | SEK -884 | SEK 12.0157 | SEK 12.1225 |
| 2025-03-18 (Tuesday) | 8,276 | SEK 100,326 | SEK 100,326 | 0 | SEK 1,376 | SEK 12.1225 | SEK 11.9563 |
| 2025-03-17 (Monday) | 8,276 | SEK 98,950 | SEK 98,950 | 0 | SEK 1,039 | SEK 11.9563 | SEK 11.8307 |
| 2025-03-14 (Friday) | 8,276 | SEK 97,911 | SEK 97,911 | 0 | SEK 3,246 | SEK 11.8307 | SEK 11.4385 |
| 2025-03-13 (Thursday) | 8,276 | SEK 94,665 | SEK 94,665 | 0 | SEK -4,463 | SEK 11.4385 | SEK 11.9778 |
| 2025-03-12 (Wednesday) | 8,276 | SEK 99,128 | SEK 99,128 | -720 | SEK -7,172 | SEK 11.9778 | SEK 11.8164 |
| 2025-03-11 (Tuesday) | 8,996 | SEK 106,300 | SEK 106,300 | 0 | SEK -3,202 | SEK 11.8164 | SEK 12.1723 |
| 2025-03-10 (Monday) | 8,996 | SEK 109,502 | SEK 109,502 | 0 | SEK -3,037 | SEK 12.1723 | SEK 12.5099 |
| 2025-03-07 (Friday) | 8,996 | SEK 112,539 | SEK 112,539 | 0 | SEK 2,611 | SEK 12.5099 | SEK 12.2197 |
| 2025-03-05 (Wednesday) | 8,996 | SEK 109,928 | SEK 109,928 | 0 | SEK 4,663 | SEK 12.2197 | SEK 11.7013 |
| 2025-03-04 (Tuesday) | 8,996 | SEK 105,265 | SEK 105,265 | 359 | SEK 2,139 | SEK 11.7013 | SEK 11.94 |
| 2025-03-03 (Monday) | 8,637 | SEK 103,126 | SEK 103,126 | 0 | SEK 572 | SEK 11.94 | SEK 11.8738 |
| 2025-02-28 (Friday) | 8,637 | SEK 102,554 | SEK 102,554 | 0 | SEK -1,062 | SEK 11.8738 | SEK 11.9968 |
| 2025-02-27 (Thursday) | 8,637 | SEK 103,616 | SEK 103,616 | 0 | SEK -3,436 | SEK 11.9968 | SEK 12.3946 |
| 2025-02-26 (Wednesday) | 8,637 | SEK 107,052 | SEK 107,052 | 0 | SEK 940 | SEK 12.3946 | SEK 12.2857 |
| 2025-02-25 (Tuesday) | 8,637 | SEK 106,112 | SEK 106,112 | 0 | SEK -130 | SEK 12.2857 | SEK 12.3008 |
| 2025-02-24 (Monday) | 8,637 | SEK 106,242 | SEK 106,242 | 0 | SEK -1,554 | SEK 12.3008 | SEK 12.4807 |
| 2025-02-21 (Friday) | 8,637 | SEK 107,796 | SEK 107,796 | 0 | SEK -716 | SEK 12.4807 | SEK 12.5636 |
| 2025-02-20 (Thursday) | 8,637 | SEK 108,512 | SEK 108,512 | 0 | SEK 1,424 | SEK 12.5636 | SEK 12.3987 |
| 2025-02-19 (Wednesday) | 8,637 | SEK 107,088 | SEK 107,088 | 0 | SEK -2,383 | SEK 12.3987 | SEK 12.6747 |
| 2025-02-18 (Tuesday) | 8,637 | SEK 109,471 | SEK 109,471 | 0 | SEK 420 | SEK 12.6747 | SEK 12.626 |
| 2025-02-17 (Monday) | 8,637 | SEK 109,051 | SEK 109,051 | 0 | SEK 744 | SEK 12.626 | SEK 12.5399 |
| 2025-02-14 (Friday) | 8,637 | SEK 108,307 | SEK 108,307 | 0 | SEK -2,909 | SEK 12.5399 | SEK 12.8767 |
| 2025-02-13 (Thursday) | 8,637 | SEK 111,216 | SEK 111,216 | 0 | SEK 5,108 | SEK 12.8767 | SEK 12.2853 |
| 2025-02-12 (Wednesday) | 8,637 | SEK 106,108 | SEK 106,108 | 0 | SEK 1,154 | SEK 12.2853 | SEK 12.1517 |
| 2025-02-11 (Tuesday) | 8,637 | SEK 104,954 | SEK 104,954 | 0 | SEK -1,039 | SEK 12.1517 | SEK 12.272 |
| 2025-02-10 (Monday) | 8,637 | SEK 105,993 | SEK 105,993 | 0 | SEK 1,124 | SEK 12.272 | SEK 12.1418 |
| 2025-02-07 (Friday) | 8,637 | SEK 104,869 | SEK 104,869 | 0 | SEK -2,330 | SEK 12.1418 | SEK 12.4116 |
| 2025-02-06 (Thursday) | 8,637 | SEK 107,199 | SEK 107,199 | 0 | SEK 3,602 | SEK 12.4116 | SEK 11.9946 |
| 2025-02-05 (Wednesday) | 8,637 | SEK 103,597 | SEK 103,597 | 0 | SEK 249 | SEK 11.9946 | SEK 11.9657 |
| 2025-02-04 (Tuesday) | 8,637 | SEK 103,348 | SEK 103,348 | 0 | SEK 797 | SEK 11.9657 | SEK 11.8735 |
| 2025-02-03 (Monday) | 8,637 | SEK 102,551 | SEK 102,551 | 0 | SEK -1,155 | SEK 11.8735 | SEK 12.0072 |
| 2025-01-31 (Friday) | 8,637 | SEK 103,706 | SEK 103,706 | 0 | SEK -664 | SEK 12.0072 | SEK 12.0841 |
| 2025-01-30 (Thursday) | 8,637 | SEK 104,370 | SEK 104,370 | 0 | SEK -392 | SEK 12.0841 | SEK 12.1294 |
| 2025-01-29 (Wednesday) | 8,637 | SEK 104,762 | SEK 104,762 | 359 | SEK 4,447 | SEK 12.1294 | SEK 12.1183 |
| 2025-01-28 (Tuesday) | 8,278 | SEK 100,315 | SEK 100,315 | 0 | SEK -164 | SEK 12.1183 | SEK 12.1381 |
| 2025-01-27 (Monday) | 8,278 | SEK 100,479 | SEK 100,479 | 0 | SEK -1,267 | SEK 12.1381 | SEK 12.2911 |
| 2025-01-24 (Friday) | 8,278 | SEK 101,746 | SEK 101,746 | 0 | SEK -815 | SEK 12.2911 | SEK 12.3896 |
| 2025-01-23 (Thursday) | 8,278 | SEK 102,561 | SEK 102,561 | 0 | SEK 1,562 | SEK 12.3896 | SEK 12.2009 |
| 2025-01-22 (Wednesday) | 8,278 | SEK 100,999 | SEK 100,999 | ||||
| 2025-01-21 (Tuesday) | 8,278 | SEK 101,260 | SEK 101,260 | ||||
| 2025-01-20 (Monday) | 8,278 | SEK 101,694 | SEK 101,694 | ||||
| 2025-01-17 (Friday) | 8,278 | SEK 101,365 | SEK 101,365 | ||||
| 2025-01-16 (Thursday) | 8,278 | SEK 100,188 | SEK 100,188 | ||||
| 2025-01-15 (Wednesday) | 8,278 | SEK 96,505 | SEK 96,505 | ||||
| 2025-01-14 (Tuesday) | 8,278 | SEK 94,014 | SEK 94,014 | ||||
| 2025-01-13 (Monday) | 8,278 | SEK 91,869 | SEK 91,869 | ||||
| 2025-01-10 (Friday) | 8,278 | SEK 91,105 | SEK 91,105 | ||||
| 2025-01-09 (Thursday) | 8,278 | SEK 92,351 | SEK 92,351 | ||||
| 2025-01-09 (Thursday) | 8,278 | SEK 92,351 | SEK 92,351 | ||||
| 2025-01-09 (Thursday) | 8,278 | SEK 92,351 | SEK 92,351 | ||||
| 2025-01-08 (Wednesday) | 8,278 | SEK 93,663 | SEK 93,663 | ||||
| 2025-01-08 (Wednesday) | 8,278 | SEK 93,663 | SEK 93,663 | ||||
| 2025-01-08 (Wednesday) | 8,278 | SEK 93,663 | SEK 93,663 | ||||
| 2024-12-27 (Friday) | 8,278 | SEK 98,399 | SEK 98,399 | ||||
| 2024-12-26 (Thursday) | 8,278 | SEK 99,111 | SEK 99,111 | ||||
| 2024-12-24 (Tuesday) | 8,278 | SEK 98,427 | SEK 98,427 | ||||
| 2024-12-23 (Monday) | 8,278 | SEK 99,104 | SEK 99,104 | ||||
| 2024-12-20 (Friday) | 8,278 | SEK 99,229 | SEK 99,229 | ||||
| 2024-12-19 (Thursday) | 8,278 | SEK 98,081 | SEK 98,081 | ||||
| 2024-12-18 (Wednesday) | 8,278 | SEK 100,392 | SEK 100,392 | ||||
| 2024-12-17 (Tuesday) | 8,278 | SEK 100,786 | SEK 100,786 | ||||
| 2024-12-16 (Monday) | 8,278 | SEK 101,890 | SEK 101,890 | ||||
| 2024-12-13 (Friday) | 8,278 | SEK 101,829 | SEK 101,829 | ||||
| 2024-12-11 (Wednesday) | 8,278 | SEK 101,747 | SEK 101,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -304 | 11.426* | 11.69 Profit of 3,553 on sale | |||
| 2025-03-12 | SELL | -720 | 11.978* | 12.23 Profit of 8,806 on sale | |||
| 2025-03-04 | BUY | 359 | 11.701* | 12.26 | |||
| 2025-01-29 | BUY | 359 | 12.129* | 12.23 |
* (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.