| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,661 | EUR 97,277 | EUR 97,277 | 0 | EUR -1,225 | EUR 17.1837 | EUR 17.4001 |
| 2025-05-07 (Wednesday) | 5,661 | EUR 98,502 | EUR 98,502 | 0 | EUR 637 | EUR 17.4001 | EUR 17.2876 |
| 2025-05-06 (Tuesday) | 5,661 | EUR 97,865 | EUR 97,865 | 0 | EUR -255 | EUR 17.2876 | EUR 17.3326 |
| 2025-05-05 (Monday) | 5,661 | EUR 98,120 | EUR 98,120 | 0 | EUR 532 | EUR 17.3326 | EUR 17.2387 |
| 2025-05-02 (Friday) | 5,661 | EUR 97,588 | EUR 97,588 | 0 | EUR 565 | EUR 17.2387 | EUR 17.1388 |
| 2025-05-01 (Thursday) | 5,661 | EUR 97,023 | EUR 97,023 | 0 | EUR -297 | EUR 17.1388 | EUR 17.1913 |
| 2025-04-30 (Wednesday) | 5,661 | EUR 97,320 | EUR 97,320 | 0 | EUR 677 | EUR 17.1913 | EUR 17.0717 |
| 2025-04-29 (Tuesday) | 5,661 | EUR 96,643 | EUR 96,643 | 0 | EUR -2,256 | EUR 17.0717 | EUR 17.4702 |
| 2025-04-28 (Monday) | 5,661 | EUR 98,899 | EUR 98,899 | 0 | EUR -815 | EUR 17.4702 | EUR 17.6142 |
| 2025-04-25 (Friday) | 5,661 | EUR 99,714 | EUR 99,714 | 0 | EUR 581 | EUR 17.6142 | EUR 17.5116 |
| 2025-04-24 (Thursday) | 5,661 | EUR 99,133 | EUR 99,133 | 0 | EUR 581 | EUR 17.5116 | EUR 17.4089 |
| 2025-04-23 (Wednesday) | 5,661 | EUR 98,552 | EUR 98,552 | 0 | EUR 70 | EUR 17.4089 | EUR 17.3966 |
| 2025-04-22 (Tuesday) | 5,661 | EUR 98,482 | EUR 98,482 | 0 | EUR 2,770 | EUR 17.3966 | EUR 16.9073 |
| 2025-04-21 (Monday) | 5,661 | EUR 95,712 | EUR 95,712 | 0 | EUR 107 | EUR 16.9073 | EUR 16.8884 |
| 2025-04-18 (Friday) | 5,661 | EUR 95,605 | EUR 95,605 | 0 | EUR 0 | EUR 16.8884 | EUR 16.8884 |
| 2025-04-17 (Thursday) | 5,661 | EUR 95,605 | EUR 95,605 | 0 | EUR 230 | EUR 16.8884 | EUR 16.8477 |
| 2025-04-16 (Wednesday) | 5,661 | EUR 95,375 | EUR 95,375 | 0 | EUR 337 | EUR 16.8477 | EUR 16.7882 |
| 2025-04-15 (Tuesday) | 5,661 | EUR 95,038 | EUR 95,038 | 0 | EUR 1,392 | EUR 16.7882 | EUR 16.5423 |
| 2025-04-14 (Monday) | 5,661 | EUR 93,646 | EUR 93,646 | 0 | EUR 1,869 | EUR 16.5423 | EUR 16.2122 |
| 2025-04-11 (Friday) | 5,661 | EUR 91,777 | EUR 91,777 | 0 | EUR 1,387 | EUR 16.2122 | EUR 15.9671 |
| 2025-04-10 (Thursday) | 5,661 | EUR 90,390 | EUR 90,390 | 0 | EUR 1,285 | EUR 15.9671 | EUR 15.7402 |
| 2025-04-09 (Wednesday) | 5,661 | EUR 89,105 | EUR 89,105 | 0 | EUR -472 | EUR 15.7402 | EUR 15.8235 |
| 2025-04-08 (Tuesday) | 5,661 | EUR 89,577 | EUR 89,577 | 0 | EUR 1,882 | EUR 15.8235 | EUR 15.4911 |
| 2025-04-07 (Monday) | 5,661 | EUR 87,695 | EUR 87,695 | 0 | EUR -4,127 | EUR 15.4911 | EUR 16.2201 |
| 2025-04-04 (Friday) | 5,661 | EUR 91,822 | EUR 91,822 | 0 | EUR 2,138 | EUR 16.2201 | EUR 15.8424 |
| 2025-04-02 (Wednesday) | 5,661 | EUR 89,684 | EUR 89,684 | 0 | EUR -428 | EUR 15.8424 | EUR 15.918 |
| 2025-04-01 (Tuesday) | 5,661 | EUR 90,112 | EUR 90,112 | 0 | EUR 738 | EUR 15.918 | EUR 15.7877 |
| 2025-03-31 (Monday) | 5,661 | EUR 89,374 | EUR 89,374 | 0 | EUR 156 | EUR 15.7877 | EUR 15.7601 |
| 2025-03-28 (Friday) | 5,661 | EUR 89,218 | EUR 89,218 | 0 | EUR 1,192 | EUR 15.7601 | EUR 15.5495 |
| 2025-03-27 (Thursday) | 5,661 | EUR 88,026 | EUR 88,026 | 0 | EUR -239 | EUR 15.5495 | EUR 15.5918 |
| 2025-03-26 (Wednesday) | 5,661 | EUR 88,265 | EUR 88,265 | 0 | EUR 832 | EUR 15.5918 | EUR 15.4448 |
| 2025-03-25 (Tuesday) | 5,661 | EUR 87,433 | EUR 87,433 | 0 | EUR -1,800 | EUR 15.4448 | EUR 15.7628 |
| 2025-03-24 (Monday) | 5,661 | EUR 89,233 | EUR 89,233 | 0 | EUR -1,346 | EUR 15.7628 | EUR 16.0005 |
| 2025-03-21 (Friday) | 5,661 | EUR 90,579 | EUR 90,579 | 0 | EUR 1,022 | EUR 16.0005 | EUR 15.82 |
| 2025-03-20 (Thursday) | 5,661 | EUR 89,557 | EUR 89,557 | 0 | EUR -72 | EUR 15.82 | EUR 15.8327 |
| 2025-03-19 (Wednesday) | 5,661 | EUR 89,629 | EUR 89,629 | 0 | EUR -1,101 | EUR 15.8327 | EUR 16.0272 |
| 2025-03-18 (Tuesday) | 5,661 | EUR 90,730 | EUR 90,730 | 0 | EUR 22 | EUR 16.0272 | EUR 16.0233 |
| 2025-03-17 (Monday) | 5,661 | EUR 90,708 | EUR 90,708 | 0 | EUR 1,950 | EUR 16.0233 | EUR 15.6789 |
| 2025-03-14 (Friday) | 5,661 | EUR 88,758 | EUR 88,758 | 0 | EUR -1,823 | EUR 15.6789 | EUR 16.0009 |
| 2025-03-13 (Thursday) | 5,661 | EUR 90,581 | EUR 90,581 | 0 | EUR -587 | EUR 16.0009 | EUR 16.1046 |
| 2025-03-12 (Wednesday) | 5,661 | EUR 91,168 | EUR 91,168 | -490 | EUR -8,379 | EUR 16.1046 | EUR 16.1839 |
| 2025-03-11 (Tuesday) | 6,151 | EUR 99,547 | EUR 99,547 | 0 | EUR 73 | EUR 16.1839 | EUR 16.172 |
| 2025-03-10 (Monday) | 6,151 | EUR 99,474 | EUR 99,474 | 0 | EUR 1,977 | EUR 16.172 | EUR 15.8506 |
| 2025-03-07 (Friday) | 6,151 | EUR 97,497 | EUR 97,497 | 0 | EUR 1,383 | EUR 15.8506 | EUR 15.6258 |
| 2025-03-05 (Wednesday) | 6,151 | EUR 96,114 | EUR 96,114 | 0 | EUR -259 | EUR 15.6258 | EUR 15.6679 |
| 2025-03-04 (Tuesday) | 6,151 | EUR 96,373 | EUR 96,373 | 245 | EUR 6,850 | EUR 15.6679 | EUR 15.158 |
| 2025-03-03 (Monday) | 5,906 | EUR 89,523 | EUR 89,523 | 0 | EUR 449 | EUR 15.158 | EUR 15.082 |
| 2025-02-28 (Friday) | 5,906 | EUR 89,074 | EUR 89,074 | 0 | EUR -535 | EUR 15.082 | EUR 15.1725 |
| 2025-02-27 (Thursday) | 5,906 | EUR 89,609 | EUR 89,609 | 0 | EUR -1,001 | EUR 15.1725 | EUR 15.342 |
| 2025-02-26 (Wednesday) | 5,906 | EUR 90,610 | EUR 90,610 | 0 | EUR 574 | EUR 15.342 | EUR 15.2448 |
| 2025-02-25 (Tuesday) | 5,906 | EUR 90,036 | EUR 90,036 | 0 | EUR 521 | EUR 15.2448 | EUR 15.1566 |
| 2025-02-24 (Monday) | 5,906 | EUR 89,515 | EUR 89,515 | 0 | EUR 1,214 | EUR 15.1566 | EUR 14.9511 |
| 2025-02-21 (Friday) | 5,906 | EUR 88,301 | EUR 88,301 | 0 | EUR -112 | EUR 14.9511 | EUR 14.97 |
| 2025-02-20 (Thursday) | 5,906 | EUR 88,413 | EUR 88,413 | 0 | EUR 325 | EUR 14.97 | EUR 14.915 |
| 2025-02-19 (Wednesday) | 5,906 | EUR 88,088 | EUR 88,088 | 0 | EUR 235 | EUR 14.915 | EUR 14.8752 |
| 2025-02-18 (Tuesday) | 5,906 | EUR 87,853 | EUR 87,853 | 0 | EUR -241 | EUR 14.8752 | EUR 14.916 |
| 2025-02-17 (Monday) | 5,906 | EUR 88,094 | EUR 88,094 | 0 | EUR 694 | EUR 14.916 | EUR 14.7985 |
| 2025-02-14 (Friday) | 5,906 | EUR 87,400 | EUR 87,400 | 0 | EUR 801 | EUR 14.7985 | EUR 14.6629 |
| 2025-02-13 (Thursday) | 5,906 | EUR 86,599 | EUR 86,599 | 0 | EUR 1,646 | EUR 14.6629 | EUR 14.3842 |
| 2025-02-12 (Wednesday) | 5,906 | EUR 84,953 | EUR 84,953 | 0 | EUR -977 | EUR 14.3842 | EUR 14.5496 |
| 2025-02-11 (Tuesday) | 5,906 | EUR 85,930 | EUR 85,930 | 0 | EUR -180 | EUR 14.5496 | EUR 14.5801 |
| 2025-02-10 (Monday) | 5,906 | EUR 86,110 | EUR 86,110 | 0 | EUR 62 | EUR 14.5801 | EUR 14.5696 |
| 2025-02-07 (Friday) | 5,906 | EUR 86,048 | EUR 86,048 | 0 | EUR -997 | EUR 14.5696 | EUR 14.7384 |
| 2025-02-06 (Thursday) | 5,906 | EUR 87,045 | EUR 87,045 | 0 | EUR 1,291 | EUR 14.7384 | EUR 14.5198 |
| 2025-02-05 (Wednesday) | 5,906 | EUR 85,754 | EUR 85,754 | 0 | EUR -4,850 | EUR 14.5198 | EUR 15.341 |
| 2025-02-04 (Tuesday) | 5,906 | EUR 90,604 | EUR 90,604 | 0 | EUR 213 | EUR 15.341 | EUR 15.3049 |
| 2025-02-03 (Monday) | 5,906 | EUR 90,391 | EUR 90,391 | 0 | EUR -1,020 | EUR 15.3049 | EUR 15.4776 |
| 2025-01-31 (Friday) | 5,906 | EUR 91,411 | EUR 91,411 | 0 | EUR -148 | EUR 15.4776 | EUR 15.5027 |
| 2025-01-30 (Thursday) | 5,906 | EUR 91,559 | EUR 91,559 | 0 | EUR 151 | EUR 15.5027 | EUR 15.4771 |
| 2025-01-29 (Wednesday) | 5,906 | EUR 91,408 | EUR 91,408 | 245 | EUR 3,171 | EUR 15.4771 | EUR 15.5868 |
| 2025-01-28 (Tuesday) | 5,661 | EUR 88,237 | EUR 88,237 | 0 | EUR 2,500 | EUR 15.5868 | EUR 15.1452 |
| 2025-01-27 (Monday) | 5,661 | EUR 85,737 | EUR 85,737 | 0 | EUR 326 | EUR 15.1452 | EUR 15.0876 |
| 2025-01-24 (Friday) | 5,661 | EUR 85,411 | EUR 85,411 | 0 | EUR -388 | EUR 15.0876 | EUR 15.1562 |
| 2025-01-23 (Thursday) | 5,661 | EUR 85,799 | EUR 85,799 | 0 | EUR 129 | EUR 15.1562 | EUR 15.1334 |
| 2025-01-22 (Wednesday) | 5,661 | EUR 85,670 | EUR 85,670 | ||||
| 2025-01-21 (Tuesday) | 5,661 | EUR 86,015 | EUR 86,015 | ||||
| 2025-01-20 (Monday) | 5,661 | EUR 85,202 | EUR 85,202 | ||||
| 2025-01-17 (Friday) | 5,661 | EUR 85,272 | EUR 85,272 | ||||
| 2025-01-16 (Thursday) | 5,661 | EUR 84,095 | EUR 84,095 | ||||
| 2025-01-15 (Wednesday) | 5,661 | EUR 83,141 | EUR 83,141 | ||||
| 2025-01-14 (Tuesday) | 5,661 | EUR 82,922 | EUR 82,922 | ||||
| 2025-01-13 (Monday) | 5,661 | EUR 82,984 | EUR 82,984 | ||||
| 2025-01-10 (Friday) | 5,661 | EUR 83,977 | EUR 83,977 | ||||
| 2025-01-09 (Thursday) | 5,661 | EUR 84,360 | EUR 84,360 | ||||
| 2025-01-09 (Thursday) | 5,661 | EUR 84,360 | EUR 84,360 | ||||
| 2025-01-09 (Thursday) | 5,661 | EUR 84,360 | EUR 84,360 | ||||
| 2025-01-08 (Wednesday) | 5,661 | EUR 84,213 | EUR 84,213 | ||||
| 2025-01-08 (Wednesday) | 5,661 | EUR 84,213 | EUR 84,213 | ||||
| 2025-01-08 (Wednesday) | 5,661 | EUR 84,213 | EUR 84,213 | ||||
| 2025-01-02 (Thursday) | 5,661 | EUR 86,201 | EUR 86,201 | 0 | EUR 806 | EUR 15.2272 | EUR 15.0848 |
| 2024-12-30 (Monday) | 5,661 | EUR 85,395 | EUR 85,395 | 0 | EUR -4,210 | EUR 15.0848 | EUR 15.8285 |
| 2024-12-06 (Friday) | 5,661 | EUR 89,605 | EUR 89,605 | 0 | EUR 10 | EUR 15.8285 | EUR 15.8267 |
| 2024-12-05 (Thursday) | 5,661 | EUR 89,595 | EUR 89,595 | 0 | EUR 103 | EUR 15.8267 | EUR 15.8085 |
| 2024-12-04 (Wednesday) | 5,661 | EUR 89,492 | EUR 89,492 | 0 | EUR -96 | EUR 15.8085 | EUR 15.8255 |
| 2024-12-03 (Tuesday) | 5,661 | EUR 89,588 | EUR 89,588 | 0 | EUR 1,075 | EUR 15.8255 | EUR 15.6356 |
| 2024-12-02 (Monday) | 5,661 | EUR 88,513 | EUR 88,513 | 0 | EUR 5 | EUR 15.6356 | EUR 15.6347 |
| 2024-11-29 (Friday) | 5,661 | EUR 88,508 | EUR 88,508 | 0 | EUR -995 | EUR 15.6347 | EUR 15.8105 |
| 2024-11-28 (Thursday) | 5,661 | EUR 89,503 | EUR 89,503 | 0 | EUR -370 | EUR 15.8105 | EUR 15.8758 |
| 2024-11-27 (Wednesday) | 5,661 | EUR 89,873 | EUR 89,873 | 0 | EUR -118 | EUR 15.8758 | EUR 15.8967 |
| 2024-11-26 (Tuesday) | 5,661 | EUR 89,991 | EUR 89,991 | 0 | EUR -721 | EUR 15.8967 | EUR 16.024 |
| 2024-11-25 (Monday) | 5,661 | EUR 90,712 | EUR 90,712 | 0 | EUR 755 | EUR 16.024 | EUR 15.8907 |
| 2024-11-22 (Friday) | 5,661 | EUR 89,957 | EUR 89,957 | 0 | EUR 1,022 | EUR 15.8907 | EUR 15.7101 |
| 2024-11-21 (Thursday) | 5,661 | EUR 88,935 | EUR 88,935 | 0 | EUR -453 | EUR 15.7101 | EUR 15.7901 |
| 2024-11-20 (Wednesday) | 5,661 | EUR 89,388 | EUR 89,388 | 0 | EUR -1,131 | EUR 15.7901 | EUR 15.9899 |
| 2024-11-19 (Tuesday) | 5,661 | EUR 90,519 | EUR 90,519 | 0 | EUR -801 | EUR 15.9899 | EUR 16.1314 |
| 2024-11-18 (Monday) | 5,661 | EUR 91,320 | EUR 91,320 | 0 | EUR -699 | EUR 16.1314 | EUR 16.2549 |
| 2024-11-12 (Tuesday) | 5,661 | EUR 92,019 | EUR 92,019 | 240 | EUR 3,173 | EUR 16.2549 | EUR 16.3892 |
| 2024-11-08 (Friday) | 5,421 | EUR 88,846 | EUR 88,846 | 0 | EUR 309 | EUR 16.3892 | EUR 16.3322 |
| 2024-11-07 (Thursday) | 5,421 | EUR 88,537 | EUR 88,537 | 0 | EUR 604 | EUR 16.3322 | EUR 16.2208 |
| 2024-11-06 (Wednesday) | 5,421 | EUR 87,933 | EUR 87,933 | 0 | EUR -2,790 | EUR 16.2208 | EUR 16.7355 |
| 2024-11-05 (Tuesday) | 5,421 | EUR 90,723 | EUR 90,723 | 0 | EUR 368 | EUR 16.7355 | EUR 16.6676 |
| 2024-11-04 (Monday) | 5,421 | EUR 90,355 | EUR 90,355 | 0 | EUR 402 | EUR 16.6676 | EUR 16.5934 |
| 2024-11-01 (Friday) | 5,421 | EUR 89,953 | EUR 89,953 | 0 | EUR -67 | EUR 16.5934 | EUR 16.6058 |
| 2024-10-31 (Thursday) | 5,421 | EUR 90,020 | EUR 90,020 | 0 | EUR 96 | EUR 16.6058 | EUR 16.5881 |
| 2024-10-30 (Wednesday) | 5,421 | EUR 89,924 | EUR 89,924 | 0 | EUR 8,944 | EUR 16.5881 | EUR 14.9382 |
| 2024-10-29 (Tuesday) | 5,421 | EUR 80,980 | EUR 80,980 | 0 | EUR -436 | EUR 14.9382 | EUR 15.0186 |
| 2024-10-28 (Monday) | 5,421 | EUR 81,416 | EUR 81,416 | 0 | EUR 559 | EUR 15.0186 | EUR 14.9155 |
| 2024-10-25 (Friday) | 5,421 | EUR 80,857 | EUR 80,857 | 0 | EUR 477 | EUR 14.9155 | EUR 14.8275 |
| 2024-10-24 (Thursday) | 5,421 | EUR 80,380 | EUR 80,380 | 0 | EUR 370 | EUR 14.8275 | EUR 14.7593 |
| 2024-10-23 (Wednesday) | 5,421 | EUR 80,010 | EUR 80,010 | 244 | EUR 2,884 | EUR 14.7593 | EUR 14.8978 |
| 2024-10-22 (Tuesday) | 5,177 | EUR 77,126 | EUR 77,126 | 0 | EUR -2,541 | EUR 14.8978 | EUR 15.3886 |
| 2024-10-21 (Monday) | 5,177 | EUR 79,667 | EUR 79,667 | 0 | EUR 52 | EUR 15.3886 | EUR 15.3786 |
| 2024-10-18 (Friday) | 5,177 | EUR 79,615 | EUR 79,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -490 | 16.105* | 15.47 Profit of 7,582 on sale | |||
| 2025-03-04 | BUY | 245 | 15.668* | 15.44 | |||
| 2025-01-29 | BUY | 245 | 15.477* | 15.73 | |||
| 2024-11-12 | BUY | 240 | 16.255* | 15.79 | |||
| 2024-10-23 | BUY | 244 | 14.759* | 15.14 |
* (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.