Portfolio Holdings Detail for ISIN IE00B53QG562
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
Holdings detail for SK.PA
| Stock Name | SEB SA |
| Ticker | SK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121709 |
| LEI | 969500WP61NBK098AC47 |
Show aggregate SK.PA holdings
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) SK.PA holdings
| Date | Number of SK.PA Shares Held | Base Market Value of SK.PA Shares | Local Market Value of SK.PA Shares | Change in SK.PA Shares Held | Change in SK.PA Base Value | Current Price per SK.PA Share Held | Previous Price per SK.PA Share Held |
|---|
| 2025-02-27 (Thursday) | 25,767 | EUR 2,212,097 | EUR 2,212,097 | 0 | EUR -195,829 | EUR 85.85 | EUR 93.45 |
| 2025-02-26 (Wednesday) | 25,767 | EUR 2,407,926 | EUR 2,407,926 | 0 | EUR 16,748 | EUR 93.45 | EUR 92.8 |
| 2025-02-25 (Tuesday) | 25,767 | EUR 2,391,178 | EUR 2,391,178 | 0 | EUR 23,191 | EUR 92.8 | EUR 91.9 |
| 2025-02-24 (Monday) | 25,767 | EUR 2,367,987 | EUR 2,367,987 | 0 | EUR -1,289 | EUR 91.9 | EUR 91.95 |
| 2025-02-21 (Friday) | 25,767 | EUR 2,369,276 | EUR 2,369,276 | 0 | EUR 55,399 | EUR 91.95 | EUR 89.8 |
| 2025-02-20 (Thursday) | 25,767 | EUR 2,313,877 | EUR 2,313,877 | 0 | EUR 30,921 | EUR 89.8 | EUR 88.6 |
| 2025-02-19 (Wednesday) | 25,767 | EUR 2,282,956 | EUR 2,282,956 | 0 | EUR -64,418 | EUR 88.6 | EUR 91.1 |
| 2025-02-18 (Tuesday) | 25,767 | EUR 2,347,374 | EUR 2,347,374 | 0 | EUR 2,577 | EUR 91.1 | EUR 91 |
| 2025-02-17 (Monday) | 25,767 | EUR 2,344,797 | EUR 2,344,797 | 0 | EUR 7,730 | EUR 91 | EUR 90.7 |
| 2025-02-14 (Friday) | 25,767 | EUR 2,337,067 | EUR 2,337,067 | 0 | EUR -6,442 | EUR 90.7 | EUR 90.95 |
| 2025-02-13 (Thursday) | 25,767 | EUR 2,343,509 | EUR 2,343,509 | 97 | EUR 79,415 | EUR 90.95 | EUR 88.2 |
| 2025-02-12 (Wednesday) | 25,670 | EUR 2,264,094 | EUR 2,264,094 | 0 | EUR -132,201 | EUR 88.2 | EUR 93.35 |
| 2025-02-11 (Tuesday) | 25,670 | EUR 2,396,295 | EUR 2,396,295 | 483 | EUR 70,276 | EUR 93.35 | EUR 92.35 |
| 2025-02-10 (Monday) | 25,187 | EUR 2,326,019 | EUR 2,326,019 | 525 | EUR 90,409 | EUR 92.35 | EUR 90.65 |
| 2025-02-07 (Friday) | 24,662 | EUR 2,235,610 | EUR 2,235,610 | 63 | EUR -23,808 | EUR 90.65 | EUR 91.85 |
| 2025-02-06 (Thursday) | 24,599 | EUR 2,259,418 | EUR 2,259,418 | 0 | EUR 50,428 | EUR 91.85 | EUR 89.8 |
| 2025-02-05 (Wednesday) | 24,599 | EUR 2,208,990 | EUR 2,208,990 | 42 | EUR -17,102 | EUR 89.8 | EUR 90.65 |
| 2025-02-04 (Tuesday) | 24,557 | EUR 2,226,092 | EUR 2,226,092 | 0 | EUR 4,911 | EUR 90.65 | EUR 90.45 |
| 2025-02-03 (Monday) | 24,557 | EUR 2,221,181 | EUR 2,221,181 | 0 | EUR -34,379 | EUR 90.45 | EUR 91.85 |
| 2025-01-31 (Friday) | 24,557 | EUR 2,255,560 | EUR 2,255,560 | 0 | EUR -9,823 | EUR 91.85 | EUR 92.25 |
| 2025-01-30 (Thursday) | 24,557 | EUR 2,265,383 | EUR 2,265,383 | 0 | EUR -7,367 | EUR 92.25 | EUR 92.55 |
| 2025-01-29 (Wednesday) | 24,557 | EUR 2,272,750 | EUR 2,272,750 | 0 | EUR -7,367 | EUR 92.55 | EUR 92.85 |
| 2025-01-28 (Tuesday) | 24,557 | EUR 2,280,117 | EUR 2,280,117 | 42 | EUR 24,737 | EUR 92.85 | EUR 92 |
| 2025-01-27 (Monday) | 24,515 | EUR 2,255,380 | EUR 2,255,380 | 0 | EUR 20,838 | EUR 92 | EUR 91.15 |
| 2025-01-24 (Friday) | 24,515 | EUR 2,234,542 | EUR 2,234,542 | 0 | EUR 4,903 | EUR 91.15 | EUR 90.95 |
| 2025-01-23 (Thursday) | 24,515 | EUR 2,229,639 | EUR 2,229,639 | 63 | EUR 19,178 | EUR 90.95 | EUR 90.4 |
| 2025-01-22 (Wednesday) | 24,452 | EUR 2,210,461 | EUR 2,210,461 | 0 | EUR -26,897 | EUR 90.4 | EUR 91.5 |
| 2025-01-21 (Tuesday) | 24,452 | EUR 2,237,358 | EUR 2,237,358 | | | | |
| 2025-01-20 (Monday) | 24,452 | EUR 2,201,903 | EUR 2,201,903 | | | | |
| 2025-01-17 (Friday) | 24,452 | EUR 2,127,324 | EUR 2,127,324 | | | | |
| 2025-01-16 (Thursday) | 24,452 | EUR 2,108,985 | EUR 2,108,985 | | | | |
| 2025-01-15 (Wednesday) | 24,452 | EUR 2,093,091 | EUR 2,093,091 | | | | |
| 2025-01-14 (Tuesday) | 24,452 | EUR 2,051,523 | EUR 2,051,523 | | | | |
| 2025-01-13 (Monday) | 24,452 | EUR 2,023,403 | EUR 2,023,403 | | | | |
| 2025-01-10 (Friday) | 24,452 | EUR 2,058,858 | EUR 2,058,858 | | | | |
| 2025-01-09 (Thursday) | 24,452 | EUR 2,058,858 | EUR 2,058,858 | | | | |
| 2025-01-09 (Thursday) | 24,452 | EUR 2,058,858 | EUR 2,058,858 | | | | |
| 2025-01-09 (Thursday) | 24,452 | EUR 2,058,858 | EUR 2,058,858 | | | | |
| 2025-01-08 (Wednesday) | 24,452 | EUR 2,089,423 | EUR 2,089,423 | | | | |
| 2025-01-08 (Wednesday) | 24,452 | EUR 2,089,423 | EUR 2,089,423 | | | | |
| 2025-01-08 (Wednesday) | 24,452 | EUR 2,089,423 | EUR 2,089,423 | | | | |
| 2025-01-02 (Thursday) | 24,452 | EUR 2,122,434 | EUR 2,122,434 | 0 | EUR -17,116 | EUR 86.8 | EUR 87.5 |
| 2024-12-31 (Tuesday) | 24,452 | EUR 2,139,550 | EUR 2,139,550 | 0 | EUR 26,897 | EUR 87.5 | EUR 86.4 |
| 2024-12-30 (Monday) | 24,452 | EUR 2,112,653 | EUR 2,112,653 | 0 | EUR -23,229 | EUR 86.4 | EUR 87.35 |
| 2024-12-27 (Friday) | 24,452 | EUR 2,135,882 | EUR 2,135,882 | 0 | EUR 34,233 | EUR 87.35 | EUR 85.95 |
| 2024-12-26 (Thursday) | 24,452 | EUR 2,101,649 | EUR 2,101,649 | 273 | EUR -101,058 | EUR 85.95 | EUR 91.1 |
| 2024-12-06 (Friday) | 24,179 | EUR 2,202,707 | EUR 2,202,707 | 0 | EUR 32,642 | EUR 91.1 | EUR 89.75 |
| 2024-12-05 (Thursday) | 24,179 | EUR 2,170,065 | EUR 2,170,065 | 0 | EUR 24,179 | EUR 89.75 | EUR 88.75 |
| 2024-12-04 (Wednesday) | 24,179 | EUR 2,145,886 | EUR 2,145,886 | 147 | EUR 57,505 | EUR 88.75 | EUR 86.9 |
| 2024-12-03 (Tuesday) | 24,032 | EUR 2,088,381 | EUR 2,088,381 | 0 | EUR -16,822 | EUR 86.9 | EUR 87.6 |
| 2024-12-02 (Monday) | 24,032 | EUR 2,105,203 | EUR 2,105,203 | 0 | EUR -52,871 | EUR 87.6 | EUR 89.8 |
| 2024-11-29 (Friday) | 24,032 | EUR 2,158,074 | EUR 2,158,074 | 0 | EUR -1,201 | EUR 89.8 | EUR 89.85 |
| 2024-11-28 (Thursday) | 24,032 | EUR 2,159,275 | EUR 2,159,275 | 0 | EUR -8,411 | EUR 89.85 | EUR 90.2 |
| 2024-11-27 (Wednesday) | 24,032 | EUR 2,167,686 | EUR 2,167,686 | 0 | EUR -9,613 | EUR 90.2 | EUR 90.6 |
| 2024-11-26 (Tuesday) | 24,032 | EUR 2,177,299 | EUR 2,177,299 | 0 | EUR -2,403 | EUR 90.6 | EUR 90.7 |
| 2024-11-25 (Monday) | 24,032 | EUR 2,179,702 | EUR 2,179,702 | 0 | EUR 31,241 | EUR 90.7 | EUR 89.4 |
| 2024-11-22 (Friday) | 24,032 | EUR 2,148,461 | EUR 2,148,461 | 0 | EUR 39,653 | EUR 89.4 | EUR 87.75 |
| 2024-11-21 (Thursday) | 24,032 | EUR 2,108,808 | EUR 2,108,808 | 0 | EUR -7,210 | EUR 87.75 | EUR 88.05 |
| 2024-11-20 (Wednesday) | 24,032 | EUR 2,116,018 | EUR 2,116,018 | 0 | EUR -73,297 | EUR 88.05 | EUR 91.1 |
| 2024-11-19 (Tuesday) | 24,032 | EUR 2,189,315 | EUR 2,189,315 | 0 | EUR -51,669 | EUR 91.1 | EUR 93.25 |
| 2024-11-18 (Monday) | 24,032 | EUR 2,240,984 | EUR 2,240,984 | 0 | EUR -15,621 | EUR 93.25 | EUR 93.9 |
| 2024-11-12 (Tuesday) | 24,032 | EUR 2,256,605 | EUR 2,256,605 | 0 | EUR -56,475 | EUR 93.9 | EUR 96.25 |
| 2024-11-11 (Monday) | 24,032 | EUR 2,313,080 | EUR 2,313,080 | 0 | EUR 19,226 | EUR 96.25 | EUR 95.45 |
| 2024-11-08 (Friday) | 24,032 | EUR 2,293,854 | EUR 2,293,854 | 0 | EUR 0 | EUR 95.45 | EUR 95.45 |
| 2024-11-07 (Thursday) | 24,032 | EUR 2,293,854 | EUR 2,293,854 | 0 | EUR 106,942 | EUR 95.45 | EUR 91 |
| 2024-11-06 (Wednesday) | 24,032 | EUR 2,186,912 | EUR 2,186,912 | 0 | EUR -127,370 | EUR 91 | EUR 96.3 |
| 2024-11-05 (Tuesday) | 24,032 | EUR 2,314,282 | EUR 2,314,282 | 0 | EUR 8,412 | EUR 96.3 | EUR 95.95 |
| 2024-11-04 (Monday) | 24,032 | EUR 2,305,870 | EUR 2,305,870 | 0 | EUR -7,210 | EUR 95.95 | EUR 96.25 |
| 2024-11-01 (Friday) | 24,032 | EUR 2,313,080 | EUR 2,313,080 | 0 | EUR -3,605 | EUR 96.25 | EUR 96.4 |
| 2024-10-31 (Thursday) | 24,032 | EUR 2,316,685 | EUR 2,316,685 | 0 | EUR -26,435 | EUR 96.4 | EUR 97.5 |
| 2024-10-30 (Wednesday) | 24,032 | EUR 2,343,120 | EUR 2,343,120 | 0 | EUR -18,024 | EUR 97.5 | EUR 98.25 |
| 2024-10-29 (Tuesday) | 24,032 | EUR 2,361,144 | EUR 2,361,144 | 0 | EUR -7,210 | EUR 98.25 | EUR 98.55 |
| 2024-10-28 (Monday) | 24,032 | EUR 2,368,354 | EUR 2,368,354 | 0 | EUR 0 | EUR 98.55 | EUR 98.55 |
| 2024-10-25 (Friday) | 24,032 | EUR 2,368,354 | EUR 2,368,354 | 0 | EUR 13,218 | EUR 98.55 | EUR 98 |
| 2024-10-24 (Thursday) | 24,032 | EUR 2,355,136 | EUR 2,355,136 | 0 | EUR 27,637 | EUR 98 | EUR 96.85 |
| 2024-10-23 (Wednesday) | 24,032 | EUR 2,327,499 | EUR 2,327,499 | 0 | EUR 16,822 | EUR 96.85 | EUR 96.15 |
| 2024-10-22 (Tuesday) | 24,032 | EUR 2,310,677 | EUR 2,310,677 | 0 | EUR 8,411 | EUR 96.15 | EUR 95.8 |
| 2024-10-21 (Monday) | 24,032 | EUR 2,302,266 | EUR 2,302,266 | 0 | EUR -60,080 | EUR 95.8 | EUR 98.3 |
| 2024-10-18 (Friday) | 24,032 | EUR 2,362,346 | EUR 2,362,346 | | | | |
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 holdingsShare Trades of SK.PA by Blackrock for IE00B53QG562
Show aggregate share trades of SK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 97 | | | 90.950* | | 92.01 |
| 2025-02-11 | BUY | 483 | | | 93.350* | | 92.06 |
| 2025-02-10 | BUY | 525 | | | 92.350* | | 92.06 |
| 2025-02-07 | BUY | 63 | | | 90.650* | | 92.08 |
| 2025-02-05 | BUY | 42 | | | 89.800* | | 92.14 |
| 2025-01-28 | BUY | 42 | | | 92.850* | | 92.19 |
| 2025-01-23 | BUY | 63 | | | 90.950* | | 92.26 |
| 2024-12-26 | BUY | 273 | | | 85.950* | | 93.17 |
| 2024-12-04 | BUY | 147 | | | 88.750* | | 93.51 |
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 SK.PA
| 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.
Back to Listing
Disclaimer
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.