Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for BEIJ-B.ST

Stock Name
Ticker()

Show aggregate BEIJ-B.ST holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) BEIJ-B.ST holdings

DateNumber of BEIJ-B.ST Shares HeldBase Market Value of BEIJ-B.ST SharesLocal Market Value of BEIJ-B.ST SharesChange in BEIJ-B.ST Shares HeldChange in BEIJ-B.ST Base ValueCurrent Price per BEIJ-B.ST Share HeldPrevious Price per BEIJ-B.ST Share Held
2025-03-12 (Wednesday)64,403SEK 915,836SEK 915,836
2025-03-11 (Tuesday)64,403BEIJ-B.ST holding increased by 3228SEK 901,654BEIJ-B.ST holding increased by 15061SEK 901,6543,228SEK 15,061 SEK 14.0002 SEK 14.4927
2025-03-10 (Monday)61,175SEK 886,593BEIJ-B.ST holding decreased by -23277SEK 886,5930SEK -23,277 SEK 14.4927 SEK 14.8732
2025-03-07 (Friday)61,175SEK 909,870BEIJ-B.ST holding increased by 13902SEK 909,8700SEK 13,902 SEK 14.8732 SEK 14.646
2025-03-06 (Thursday)61,175SEK 895,968BEIJ-B.ST holding increased by 2556SEK 895,9680SEK 2,556 SEK 14.646 SEK 14.6042
2025-03-05 (Wednesday)61,175SEK 893,412BEIJ-B.ST holding increased by 28773SEK 893,4120SEK 28,773 SEK 14.6042 SEK 14.1339
2025-03-04 (Tuesday)61,175SEK 864,639BEIJ-B.ST holding decreased by -20095SEK 864,6390SEK -20,095 SEK 14.1339 SEK 14.4623
2025-03-03 (Monday)61,175SEK 884,734BEIJ-B.ST holding increased by 5287SEK 884,7340SEK 5,287 SEK 14.4623 SEK 14.3759
2025-02-28 (Friday)61,175SEK 879,447BEIJ-B.ST holding decreased by -10564SEK 879,4470SEK -10,564 SEK 14.3759 SEK 14.5486
2025-02-27 (Thursday)61,175SEK 890,011BEIJ-B.ST holding decreased by -26278SEK 890,0110SEK -26,278 SEK 14.5486 SEK 14.9782
2025-02-26 (Wednesday)61,175BEIJ-B.ST holding decreased by -2164SEK 916,289BEIJ-B.ST holding decreased by -21651SEK 916,289-2,164SEK -21,651 SEK 14.9782 SEK 14.8083
2025-02-25 (Tuesday)63,339BEIJ-B.ST holding decreased by -1083SEK 937,940BEIJ-B.ST holding decreased by -17283SEK 937,940-1,083SEK -17,283 SEK 14.8083 SEK 14.8276
2025-02-24 (Monday)64,422SEK 955,223BEIJ-B.ST holding decreased by -16810SEK 955,2230SEK -16,810 SEK 14.8276 SEK 15.0885
2025-02-21 (Friday)64,422SEK 972,033BEIJ-B.ST holding decreased by -4669SEK 972,0330SEK -4,669 SEK 15.0885 SEK 15.161
2025-02-20 (Thursday)64,422SEK 976,702BEIJ-B.ST holding increased by 11942SEK 976,7020SEK 11,942 SEK 15.161 SEK 14.9756
2025-02-19 (Wednesday)64,422SEK 964,760BEIJ-B.ST holding decreased by -19447SEK 964,7600SEK -19,447 SEK 14.9756 SEK 15.2775
2025-02-18 (Tuesday)64,422SEK 984,207BEIJ-B.ST holding increased by 5644SEK 984,2070SEK 5,644 SEK 15.2775 SEK 15.1899
2025-02-17 (Monday)64,422SEK 978,563BEIJ-B.ST holding increased by 8507SEK 978,5630SEK 8,507 SEK 15.1899 SEK 15.0578
2025-02-14 (Friday)64,422SEK 970,056BEIJ-B.ST holding decreased by -25661SEK 970,0560SEK -25,661 SEK 15.0578 SEK 15.4562
2025-02-13 (Thursday)64,422BEIJ-B.ST holding increased by 1077SEK 995,717BEIJ-B.ST holding increased by 63002SEK 995,7171,077SEK 63,002 SEK 15.4562 SEK 14.7244
2025-02-12 (Wednesday)63,345SEK 932,715BEIJ-B.ST holding increased by 9258SEK 932,7150SEK 9,258 SEK 14.7244 SEK 14.5782
2025-02-11 (Tuesday)63,345SEK 923,457BEIJ-B.ST holding decreased by -10130SEK 923,4570SEK -10,130 SEK 14.5782 SEK 14.7381
2025-02-10 (Monday)63,345SEK 933,587BEIJ-B.ST holding increased by 10300SEK 933,5870SEK 10,300 SEK 14.7381 SEK 14.5755
2025-02-07 (Friday)63,345SEK 923,287BEIJ-B.ST holding decreased by -17977SEK 923,2870SEK -17,977 SEK 14.5755 SEK 14.8593
2025-02-06 (Thursday)63,345BEIJ-B.ST holding increased by 1092SEK 941,264BEIJ-B.ST holding increased by 44388SEK 941,2641,092SEK 44,388 SEK 14.8593 SEK 14.407
2025-02-05 (Wednesday)62,253BEIJ-B.ST holding increased by 4368SEK 896,876BEIJ-B.ST holding increased by 64316SEK 896,8764,368SEK 64,316 SEK 14.407 SEK 14.383
2025-02-04 (Tuesday)57,885SEK 832,560BEIJ-B.ST holding increased by 5598SEK 832,5600SEK 5,598 SEK 14.383 SEK 14.2863
2025-02-03 (Monday)57,885BEIJ-B.ST holding increased by 1091SEK 826,962BEIJ-B.ST holding increased by 11861SEK 826,9621,091SEK 11,861 SEK 14.2863 SEK 14.3519
2025-01-31 (Friday)56,794SEK 815,101BEIJ-B.ST holding decreased by -5218SEK 815,1010SEK -5,218 SEK 14.3519 SEK 14.4438
2025-01-30 (Thursday)56,794SEK 820,319BEIJ-B.ST holding decreased by -1779SEK 820,3190SEK -1,779 SEK 14.4438 SEK 14.4751
2025-01-29 (Wednesday)56,794SEK 822,098BEIJ-B.ST holding increased by 1246SEK 822,0980SEK 1,246 SEK 14.4751 SEK 14.4531
2025-01-28 (Tuesday)56,794SEK 820,852BEIJ-B.ST holding increased by 1772SEK 820,8520SEK 1,772 SEK 14.4531 SEK 14.4219
2025-01-27 (Monday)56,794BEIJ-B.ST holding increased by 4292SEK 819,080BEIJ-B.ST holding increased by 53062SEK 819,0804,292SEK 53,062 SEK 14.4219 SEK 14.5903
2025-01-24 (Friday)52,502BEIJ-B.ST holding increased by 1072SEK 766,018BEIJ-B.ST holding increased by 10731SEK 766,0181,072SEK 10,731 SEK 14.5903 SEK 14.6857
2025-01-23 (Thursday)51,430SEK 755,287BEIJ-B.ST holding increased by 13494SEK 755,2870SEK 13,494 SEK 14.6857 SEK 14.4234
2025-01-22 (Wednesday)51,430SEK 741,793SEK 741,793
2025-01-21 (Tuesday)51,430SEK 744,039SEK 744,039
2025-01-20 (Monday)47,138SEK 684,483SEK 684,483
2025-01-17 (Friday)47,138SEK 683,616SEK 683,616
2025-01-16 (Thursday)47,138SEK 677,653SEK 677,653
2025-01-15 (Wednesday)47,138SEK 653,678SEK 653,678
2025-01-14 (Tuesday)47,138SEK 634,467SEK 634,467
2025-01-13 (Monday)47,138SEK 623,461SEK 623,461
2025-01-10 (Friday)47,138SEK 619,003SEK 619,003
2025-01-09 (Thursday)47,138SEK 628,152SEK 628,152
2025-01-09 (Thursday)47,138SEK 628,152SEK 628,152
2025-01-09 (Thursday)47,138SEK 628,152SEK 628,152
2025-01-08 (Wednesday)47,138SEK 639,087SEK 639,087
2025-01-08 (Wednesday)47,138SEK 639,087SEK 639,087
2025-01-08 (Wednesday)47,138SEK 639,087SEK 639,087
2024-12-31 (Tuesday)46,064SEK 656,648SEK 656,648
2024-12-27 (Friday)46,064SEK 660,875SEK 660,875
2024-12-26 (Thursday)46,064SEK 662,799SEK 662,799
2024-12-24 (Tuesday)46,064SEK 660,887SEK 660,887
2024-12-23 (Monday)46,064SEK 664,360SEK 664,360
2024-12-20 (Friday)46,064SEK 665,913SEK 665,913
2024-12-19 (Thursday)43,387SEK 621,469SEK 621,469
2024-12-18 (Wednesday)45,415SEK 667,453SEK 667,453
2024-12-17 (Tuesday)46,429SEK 684,348SEK 684,348
2024-12-16 (Monday)46,429SEK 690,232SEK 690,232
2024-12-13 (Friday)46,429SEK 686,753SEK 686,753
2024-12-11 (Wednesday)46,429SEK 693,243SEK 693,243
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 BEIJ-B.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of BEIJ-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY3,228 14.000* 14.69
2025-02-26SELL-2,164 14.978* 14.74 Profit of 31,902 on sale
2025-02-25SELL-1,083 14.808* 14.74 Profit of 15,963 on sale
2025-02-13BUY1,077 15.456* 14.53
2025-02-06BUY1,092 14.859* 14.45
2025-02-05BUY4,368 14.407* 14.45
2025-02-03BUY1,091 14.286* 14.49
2025-01-27BUY4,292 14.422* 14.64
2025-01-24BUY1,072 14.590* 14.69
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 BEIJ-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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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.