| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 64,403 | SEK 915,836 | SEK 915,836 | ||||
| 2025-03-11 (Tuesday) | 64,403 | SEK 901,654 | SEK 901,654 | 3,228 | SEK 15,061 | SEK 14.0002 | SEK 14.4927 |
| 2025-03-10 (Monday) | 61,175 | SEK 886,593 | SEK 886,593 | 0 | SEK -23,277 | SEK 14.4927 | SEK 14.8732 |
| 2025-03-07 (Friday) | 61,175 | SEK 909,870 | SEK 909,870 | 0 | SEK 13,902 | SEK 14.8732 | SEK 14.646 |
| 2025-03-06 (Thursday) | 61,175 | SEK 895,968 | SEK 895,968 | 0 | SEK 2,556 | SEK 14.646 | SEK 14.6042 |
| 2025-03-05 (Wednesday) | 61,175 | SEK 893,412 | SEK 893,412 | 0 | SEK 28,773 | SEK 14.6042 | SEK 14.1339 |
| 2025-03-04 (Tuesday) | 61,175 | SEK 864,639 | SEK 864,639 | 0 | SEK -20,095 | SEK 14.1339 | SEK 14.4623 |
| 2025-03-03 (Monday) | 61,175 | SEK 884,734 | SEK 884,734 | 0 | SEK 5,287 | SEK 14.4623 | SEK 14.3759 |
| 2025-02-28 (Friday) | 61,175 | SEK 879,447 | SEK 879,447 | 0 | SEK -10,564 | SEK 14.3759 | SEK 14.5486 |
| 2025-02-27 (Thursday) | 61,175 | SEK 890,011 | SEK 890,011 | 0 | SEK -26,278 | SEK 14.5486 | SEK 14.9782 |
| 2025-02-26 (Wednesday) | 61,175 | SEK 916,289 | SEK 916,289 | -2,164 | SEK -21,651 | SEK 14.9782 | SEK 14.8083 |
| 2025-02-25 (Tuesday) | 63,339 | SEK 937,940 | SEK 937,940 | -1,083 | SEK -17,283 | SEK 14.8083 | SEK 14.8276 |
| 2025-02-24 (Monday) | 64,422 | SEK 955,223 | SEK 955,223 | 0 | SEK -16,810 | SEK 14.8276 | SEK 15.0885 |
| 2025-02-21 (Friday) | 64,422 | SEK 972,033 | SEK 972,033 | 0 | SEK -4,669 | SEK 15.0885 | SEK 15.161 |
| 2025-02-20 (Thursday) | 64,422 | SEK 976,702 | SEK 976,702 | 0 | SEK 11,942 | SEK 15.161 | SEK 14.9756 |
| 2025-02-19 (Wednesday) | 64,422 | SEK 964,760 | SEK 964,760 | 0 | SEK -19,447 | SEK 14.9756 | SEK 15.2775 |
| 2025-02-18 (Tuesday) | 64,422 | SEK 984,207 | SEK 984,207 | 0 | SEK 5,644 | SEK 15.2775 | SEK 15.1899 |
| 2025-02-17 (Monday) | 64,422 | SEK 978,563 | SEK 978,563 | 0 | SEK 8,507 | SEK 15.1899 | SEK 15.0578 |
| 2025-02-14 (Friday) | 64,422 | SEK 970,056 | SEK 970,056 | 0 | SEK -25,661 | SEK 15.0578 | SEK 15.4562 |
| 2025-02-13 (Thursday) | 64,422 | SEK 995,717 | SEK 995,717 | 1,077 | SEK 63,002 | SEK 15.4562 | SEK 14.7244 |
| 2025-02-12 (Wednesday) | 63,345 | SEK 932,715 | SEK 932,715 | 0 | SEK 9,258 | SEK 14.7244 | SEK 14.5782 |
| 2025-02-11 (Tuesday) | 63,345 | SEK 923,457 | SEK 923,457 | 0 | SEK -10,130 | SEK 14.5782 | SEK 14.7381 |
| 2025-02-10 (Monday) | 63,345 | SEK 933,587 | SEK 933,587 | 0 | SEK 10,300 | SEK 14.7381 | SEK 14.5755 |
| 2025-02-07 (Friday) | 63,345 | SEK 923,287 | SEK 923,287 | 0 | SEK -17,977 | SEK 14.5755 | SEK 14.8593 |
| 2025-02-06 (Thursday) | 63,345 | SEK 941,264 | SEK 941,264 | 1,092 | SEK 44,388 | SEK 14.8593 | SEK 14.407 |
| 2025-02-05 (Wednesday) | 62,253 | SEK 896,876 | SEK 896,876 | 4,368 | SEK 64,316 | SEK 14.407 | SEK 14.383 |
| 2025-02-04 (Tuesday) | 57,885 | SEK 832,560 | SEK 832,560 | 0 | SEK 5,598 | SEK 14.383 | SEK 14.2863 |
| 2025-02-03 (Monday) | 57,885 | SEK 826,962 | SEK 826,962 | 1,091 | SEK 11,861 | SEK 14.2863 | SEK 14.3519 |
| 2025-01-31 (Friday) | 56,794 | SEK 815,101 | SEK 815,101 | 0 | SEK -5,218 | SEK 14.3519 | SEK 14.4438 |
| 2025-01-30 (Thursday) | 56,794 | SEK 820,319 | SEK 820,319 | 0 | SEK -1,779 | SEK 14.4438 | SEK 14.4751 |
| 2025-01-29 (Wednesday) | 56,794 | SEK 822,098 | SEK 822,098 | 0 | SEK 1,246 | SEK 14.4751 | SEK 14.4531 |
| 2025-01-28 (Tuesday) | 56,794 | SEK 820,852 | SEK 820,852 | 0 | SEK 1,772 | SEK 14.4531 | SEK 14.4219 |
| 2025-01-27 (Monday) | 56,794 | SEK 819,080 | SEK 819,080 | 4,292 | SEK 53,062 | SEK 14.4219 | SEK 14.5903 |
| 2025-01-24 (Friday) | 52,502 | SEK 766,018 | SEK 766,018 | 1,072 | SEK 10,731 | SEK 14.5903 | SEK 14.6857 |
| 2025-01-23 (Thursday) | 51,430 | SEK 755,287 | SEK 755,287 | 0 | SEK 13,494 | SEK 14.6857 | SEK 14.4234 |
| 2025-01-22 (Wednesday) | 51,430 | SEK 741,793 | SEK 741,793 | ||||
| 2025-01-21 (Tuesday) | 51,430 | SEK 744,039 | SEK 744,039 | ||||
| 2025-01-20 (Monday) | 47,138 | SEK 684,483 | SEK 684,483 | ||||
| 2025-01-17 (Friday) | 47,138 | SEK 683,616 | SEK 683,616 | ||||
| 2025-01-16 (Thursday) | 47,138 | SEK 677,653 | SEK 677,653 | ||||
| 2025-01-15 (Wednesday) | 47,138 | SEK 653,678 | SEK 653,678 | ||||
| 2025-01-14 (Tuesday) | 47,138 | SEK 634,467 | SEK 634,467 | ||||
| 2025-01-13 (Monday) | 47,138 | SEK 623,461 | SEK 623,461 | ||||
| 2025-01-10 (Friday) | 47,138 | SEK 619,003 | SEK 619,003 | ||||
| 2025-01-09 (Thursday) | 47,138 | SEK 628,152 | SEK 628,152 | ||||
| 2025-01-09 (Thursday) | 47,138 | SEK 628,152 | SEK 628,152 | ||||
| 2025-01-09 (Thursday) | 47,138 | SEK 628,152 | SEK 628,152 | ||||
| 2025-01-08 (Wednesday) | 47,138 | SEK 639,087 | SEK 639,087 | ||||
| 2025-01-08 (Wednesday) | 47,138 | SEK 639,087 | SEK 639,087 | ||||
| 2025-01-08 (Wednesday) | 47,138 | SEK 639,087 | SEK 639,087 | ||||
| 2024-12-31 (Tuesday) | 46,064 | SEK 656,648 | SEK 656,648 | ||||
| 2024-12-27 (Friday) | 46,064 | SEK 660,875 | SEK 660,875 | ||||
| 2024-12-26 (Thursday) | 46,064 | SEK 662,799 | SEK 662,799 | ||||
| 2024-12-24 (Tuesday) | 46,064 | SEK 660,887 | SEK 660,887 | ||||
| 2024-12-23 (Monday) | 46,064 | SEK 664,360 | SEK 664,360 | ||||
| 2024-12-20 (Friday) | 46,064 | SEK 665,913 | SEK 665,913 | ||||
| 2024-12-19 (Thursday) | 43,387 | SEK 621,469 | SEK 621,469 | ||||
| 2024-12-18 (Wednesday) | 45,415 | SEK 667,453 | SEK 667,453 | ||||
| 2024-12-17 (Tuesday) | 46,429 | SEK 684,348 | SEK 684,348 | ||||
| 2024-12-16 (Monday) | 46,429 | SEK 690,232 | SEK 690,232 | ||||
| 2024-12-13 (Friday) | 46,429 | SEK 686,753 | SEK 686,753 | ||||
| 2024-12-11 (Wednesday) | 46,429 | SEK 693,243 | SEK 693,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,228 | 14.000* | 14.69 | |||
| 2025-02-26 | SELL | -2,164 | 14.978* | 14.74 Profit of 31,902 on sale | |||
| 2025-02-25 | SELL | -1,083 | 14.808* | 14.74 Profit of 15,963 on sale | |||
| 2025-02-13 | BUY | 1,077 | 15.456* | 14.53 | |||
| 2025-02-06 | BUY | 1,092 | 14.859* | 14.45 | |||
| 2025-02-05 | BUY | 4,368 | 14.407* | 14.45 | |||
| 2025-02-03 | BUY | 1,091 | 14.286* | 14.49 | |||
| 2025-01-27 | BUY | 4,292 | 14.422* | 14.64 | |||
| 2025-01-24 | BUY | 1,072 | 14.590* | 14.69 |
* (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.