Portfolio Holdings Detail for ISIN IE00BL4KKW48
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Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIMEAx(MXN) CXE

Holdings detail for SCMN.SW

Stock Name
Ticker()

Show aggregate SCMN.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) SCMN.SW holdings

DateNumber of SCMN.SW Shares HeldBase Market Value of SCMN.SW SharesLocal Market Value of SCMN.SW SharesChange in SCMN.SW Shares HeldChange in SCMN.SW Base ValueCurrent Price per SCMN.SW Share HeldPrevious Price per SCMN.SW Share Held
2025-03-12 (Wednesday)22,246SCMN.SW holding increased by 17CHF 12,228,914SCMN.SW holding decreased by -44258CHF 12,228,91417CHF -44,258 CHF 549.713 CHF 552.124
2025-03-11 (Tuesday)22,229SCMN.SW holding increased by 17CHF 12,273,172SCMN.SW holding decreased by -51103CHF 12,273,17217CHF -51,103 CHF 552.124 CHF 554.848
2025-03-10 (Monday)22,212CHF 12,324,275SCMN.SW holding increased by 243958CHF 12,324,2750CHF 243,958 CHF 554.848 CHF 543.864
2025-03-07 (Friday)22,212SCMN.SW holding increased by 85CHF 12,080,317SCMN.SW holding increased by 271297CHF 12,080,31785CHF 271,297 CHF 543.864 CHF 533.693
2025-03-05 (Wednesday)22,127SCMN.SW holding increased by 51CHF 11,809,020SCMN.SW holding decreased by -283757CHF 11,809,02051CHF -283,757 CHF 533.693 CHF 547.779
2025-03-04 (Tuesday)22,076SCMN.SW holding increased by 34CHF 12,092,777SCMN.SW holding increased by 76865CHF 12,092,77734CHF 76,865 CHF 547.779 CHF 545.137
2025-03-03 (Monday)22,042SCMN.SW holding increased by 238CHF 12,015,912SCMN.SW holding increased by 83826CHF 12,015,912238CHF 83,826 CHF 545.137 CHF 547.243
2025-02-28 (Friday)21,804SCMN.SW holding increased by 255CHF 11,932,086SCMN.SW holding increased by 196827CHF 11,932,086255CHF 196,827 CHF 547.243 CHF 544.585
2025-02-27 (Thursday)21,549SCMN.SW holding increased by 34CHF 11,735,259SCMN.SW holding increased by 118112CHF 11,735,25934CHF 118,112 CHF 544.585 CHF 539.956
2025-02-26 (Wednesday)21,515SCMN.SW holding increased by 119CHF 11,617,147SCMN.SW holding increased by 75769CHF 11,617,147119CHF 75,769 CHF 539.956 CHF 539.418
2025-02-25 (Tuesday)21,396CHF 11,541,378SCMN.SW holding increased by 70142CHF 11,541,3780CHF 70,142 CHF 539.418 CHF 536.139
2025-02-24 (Monday)21,396CHF 11,471,236SCMN.SW holding increased by 105288CHF 11,471,2360CHF 105,288 CHF 536.139 CHF 531.218
2025-02-21 (Friday)21,396CHF 11,365,948SCMN.SW holding increased by 119032CHF 11,365,9480CHF 119,032 CHF 531.218 CHF 525.655
2025-02-20 (Thursday)21,396CHF 11,246,916SCMN.SW holding decreased by -17470CHF 11,246,9160CHF -17,470 CHF 525.655 CHF 526.472
2025-02-19 (Wednesday)21,396CHF 11,264,386SCMN.SW holding decreased by -48487CHF 11,264,3860CHF -48,487 CHF 526.472 CHF 528.738
2025-02-18 (Tuesday)21,396CHF 11,312,873SCMN.SW holding increased by 79102CHF 11,312,8730CHF 79,102 CHF 528.738 CHF 525.041
2025-02-17 (Monday)21,396CHF 11,233,771SCMN.SW holding decreased by -100258CHF 11,233,7710CHF -100,258 CHF 525.041 CHF 529.727
2025-02-14 (Friday)21,396CHF 11,334,029SCMN.SW holding decreased by -220498CHF 11,334,0290CHF -220,498 CHF 529.727 CHF 540.032
2025-02-13 (Thursday)21,396CHF 11,554,527SCMN.SW holding decreased by -322514CHF 11,554,5270CHF -322,514 CHF 540.032 CHF 555.106
2025-02-12 (Wednesday)21,396CHF 11,877,041SCMN.SW holding decreased by -73920CHF 11,877,0410CHF -73,920 CHF 555.106 CHF 558.561
2025-02-11 (Tuesday)21,396CHF 11,950,961SCMN.SW holding decreased by -33532CHF 11,950,9610CHF -33,532 CHF 558.561 CHF 560.128
2025-02-10 (Monday)21,396CHF 11,984,493SCMN.SW holding decreased by -2290CHF 11,984,4930CHF -2,290 CHF 560.128 CHF 560.235
2025-02-07 (Friday)21,396CHF 11,986,783SCMN.SW holding increased by 248260CHF 11,986,7830CHF 248,260 CHF 560.235 CHF 548.632
2025-02-06 (Thursday)21,396CHF 11,738,523SCMN.SW holding increased by 135689CHF 11,738,5230CHF 135,689 CHF 548.632 CHF 542.29
2025-02-05 (Wednesday)21,396CHF 11,602,834SCMN.SW holding increased by 89303CHF 11,602,8340CHF 89,303 CHF 542.29 CHF 538.116
2025-02-04 (Tuesday)21,396SCMN.SW holding increased by 68CHF 11,513,531SCMN.SW holding decreased by -52820CHF 11,513,53168CHF -52,820 CHF 538.116 CHF 542.308
2025-02-03 (Monday)21,328SCMN.SW holding increased by 136CHF 11,566,351SCMN.SW holding increased by 38264CHF 11,566,351136CHF 38,264 CHF 542.308 CHF 543.983
2025-01-31 (Friday)21,192CHF 11,528,087SCMN.SW holding decreased by -15130CHF 11,528,0870CHF -15,130 CHF 543.983 CHF 544.697
2025-01-30 (Thursday)21,192CHF 11,543,217SCMN.SW holding decreased by -100183CHF 11,543,2170CHF -100,183 CHF 544.697 CHF 549.424
2025-01-29 (Wednesday)21,192SCMN.SW holding increased by 51CHF 11,643,400SCMN.SW holding increased by 67561CHF 11,643,40051CHF 67,561 CHF 549.424 CHF 547.554
2025-01-28 (Tuesday)21,141CHF 11,575,839SCMN.SW holding increased by 109033CHF 11,575,8390CHF 109,033 CHF 547.554 CHF 542.397
2025-01-27 (Monday)21,141CHF 11,466,806SCMN.SW holding increased by 223079CHF 11,466,8060CHF 223,079 CHF 542.397 CHF 531.845
2025-01-24 (Friday)21,141CHF 11,243,727SCMN.SW holding decreased by -106305CHF 11,243,7270CHF -106,305 CHF 531.845 CHF 536.873
2025-01-23 (Thursday)21,141SCMN.SW holding decreased by -442CHF 11,350,032SCMN.SW holding decreased by -218041CHF 11,350,032-442CHF -218,041 CHF 536.873 CHF 535.981
2025-01-22 (Wednesday)21,583CHF 11,568,073CHF 11,568,073
2025-01-21 (Tuesday)21,583CHF 11,774,607CHF 11,774,607
2025-01-20 (Monday)21,583CHF 11,710,352CHF 11,710,352
2025-01-17 (Friday)21,583CHF 11,751,651CHF 11,751,651
2025-01-16 (Thursday)21,583CHF 11,763,930CHF 11,763,930
2025-01-15 (Wednesday)21,583CHF 11,693,173CHF 11,693,173
2025-01-14 (Tuesday)21,583CHF 11,634,799CHF 11,634,799
2025-01-13 (Monday)21,583CHF 11,680,905CHF 11,680,905
2025-01-10 (Friday)21,583CHF 11,638,039CHF 11,638,039
2025-01-09 (Thursday)21,583CHF 11,728,032CHF 11,728,032
2025-01-09 (Thursday)21,583CHF 11,728,032CHF 11,728,032
2025-01-09 (Thursday)21,583CHF 11,728,032CHF 11,728,032
2025-01-08 (Wednesday)21,583CHF 11,678,427CHF 11,678,427
2025-01-08 (Wednesday)21,583CHF 11,678,427CHF 11,678,427
2025-01-08 (Wednesday)21,583CHF 11,678,427CHF 11,678,427
2025-01-02 (Thursday)21,583CHF 11,634,408SCMN.SW holding increased by 64896CHF 11,634,4080CHF 64,896 CHF 539.054 CHF 536.047
2024-12-30 (Monday)21,583SCMN.SW holding decreased by -306CHF 11,569,512SCMN.SW holding decreased by -488909CHF 11,569,512-306CHF -488,909 CHF 536.047 CHF 550.89
2024-12-26 (Thursday)21,583CHF 11,535,574CHF 11,535,574
2024-12-24 (Tuesday)21,583CHF 11,549,868CHF 11,549,868
2024-12-23 (Monday)21,583CHF 11,561,160CHF 11,561,160
2024-12-20 (Friday)21,583CHF 11,564,172CHF 11,564,172
2024-12-19 (Thursday)21,583CHF 11,615,113CHF 11,615,113
2024-12-18 (Wednesday)21,583CHF 11,609,754CHF 11,609,754
2024-12-06 (Friday)21,889CHF 12,058,421SCMN.SW holding increased by 47004CHF 12,058,4210CHF 47,004 CHF 550.89 CHF 548.742
2024-12-05 (Thursday)21,889CHF 12,011,417SCMN.SW holding increased by 95778CHF 12,011,4170CHF 95,778 CHF 548.742 CHF 544.367
2024-12-04 (Wednesday)21,889CHF 11,915,639SCMN.SW holding decreased by -37704CHF 11,915,6390CHF -37,704 CHF 544.367 CHF 546.089
2024-12-03 (Tuesday)21,889CHF 11,953,343SCMN.SW holding increased by 14332CHF 11,953,3430CHF 14,332 CHF 546.089 CHF 545.434
2024-12-02 (Monday)21,889CHF 11,939,011SCMN.SW holding decreased by -22741CHF 11,939,0110CHF -22,741 CHF 545.434 CHF 546.473
2024-11-29 (Friday)21,889SCMN.SW holding increased by 18CHF 11,961,752SCMN.SW holding decreased by -6547CHF 11,961,75218CHF -6,547 CHF 546.473 CHF 547.222
2024-11-28 (Thursday)21,871CHF 11,968,299SCMN.SW holding increased by 72064CHF 11,968,2990CHF 72,064 CHF 547.222 CHF 543.927
2024-11-27 (Wednesday)21,871CHF 11,896,235SCMN.SW holding increased by 47767CHF 11,896,2350CHF 47,767 CHF 543.927 CHF 541.743
2024-11-26 (Tuesday)21,871CHF 11,848,468SCMN.SW holding decreased by -108781CHF 11,848,4680CHF -108,781 CHF 541.743 CHF 546.717
2024-11-25 (Monday)21,871CHF 11,957,249SCMN.SW holding decreased by -19696CHF 11,957,2490CHF -19,696 CHF 546.717 CHF 547.618
2024-11-22 (Friday)21,871CHF 11,976,945SCMN.SW holding increased by 91183CHF 11,976,9450CHF 91,183 CHF 547.618 CHF 543.448
2024-11-21 (Thursday)21,871CHF 11,885,762SCMN.SW holding decreased by -41258CHF 11,885,7620CHF -41,258 CHF 543.448 CHF 545.335
2024-11-20 (Wednesday)21,871CHF 11,927,020SCMN.SW holding increased by 16959CHF 11,927,0200CHF 16,959 CHF 545.335 CHF 544.56
2024-11-19 (Tuesday)21,871CHF 11,910,061SCMN.SW holding decreased by -58242CHF 11,910,0610CHF -58,242 CHF 544.56 CHF 547.222
2024-11-18 (Monday)21,871CHF 11,968,303SCMN.SW holding decreased by -18391CHF 11,968,3030CHF -18,391 CHF 547.222 CHF 548.063
2024-11-12 (Tuesday)21,871CHF 11,986,694SCMN.SW holding decreased by -186286CHF 11,986,6940CHF -186,286 CHF 548.063 CHF 556.581
2024-11-11 (Monday)21,871CHF 12,172,980CHF 12,172,9800CHF 0 CHF 556.581 CHF 556.581
2024-11-11 (Monday)21,871CHF 12,172,980CHF 12,172,9800CHF 0 CHF 556.581 CHF 556.581
2024-11-08 (Friday)21,871CHF 12,088,716SCMN.SW holding decreased by -58796CHF 12,088,7160CHF -58,796 CHF 552.728 CHF 555.416
2024-11-07 (Thursday)21,871CHF 12,147,512SCMN.SW holding decreased by -46567CHF 12,147,5120CHF -46,567 CHF 555.416 CHF 557.546
2024-11-06 (Wednesday)21,871CHF 12,194,079SCMN.SW holding decreased by -83946CHF 12,194,0790CHF -83,946 CHF 557.546 CHF 561.384
2024-11-05 (Tuesday)21,871CHF 12,278,025SCMN.SW holding decreased by -152641CHF 12,278,0250CHF -152,641 CHF 561.384 CHF 568.363
2024-11-04 (Monday)21,871CHF 12,430,666SCMN.SW holding increased by 98064CHF 12,430,6660CHF 98,064 CHF 568.363 CHF 563.879
2024-11-01 (Friday)21,871CHF 12,332,602SCMN.SW holding increased by 78003CHF 12,332,6020CHF 78,003 CHF 563.879 CHF 560.313
2024-10-31 (Thursday)21,871SCMN.SW holding increased by 731CHF 12,254,599SCMN.SW holding decreased by -186288CHF 12,254,599731CHF -186,288 CHF 560.313 CHF 588.5
2024-10-30 (Wednesday)21,140CHF 12,440,887SCMN.SW holding decreased by -126402CHF 12,440,8870CHF -126,402 CHF 588.5 CHF 594.479
2024-10-29 (Tuesday)21,140CHF 12,567,289SCMN.SW holding decreased by -70855CHF 12,567,2890CHF -70,855 CHF 594.479 CHF 597.831
2024-10-28 (Monday)21,140CHF 12,638,144SCMN.SW holding increased by 43528CHF 12,638,1440CHF 43,528 CHF 597.831 CHF 595.772
2024-10-25 (Friday)21,140CHF 12,594,616SCMN.SW holding decreased by -39659CHF 12,594,6160CHF -39,659 CHF 595.772 CHF 597.648
2024-10-24 (Thursday)21,140CHF 12,634,275SCMN.SW holding decreased by -48643CHF 12,634,2750CHF -48,643 CHF 597.648 CHF 599.949
2024-10-23 (Wednesday)21,140CHF 12,682,918SCMN.SW holding increased by 72726CHF 12,682,9180CHF 72,726 CHF 599.949 CHF 596.509
2024-10-22 (Tuesday)21,140CHF 12,610,192SCMN.SW holding decreased by -76029CHF 12,610,1920CHF -76,029 CHF 596.509 CHF 600.105
2024-10-21 (Monday)21,140CHF 12,686,221SCMN.SW holding decreased by -38289CHF 12,686,2210CHF -38,289 CHF 600.105 CHF 601.916
2024-10-18 (Friday)21,140CHF 12,724,510CHF 12,724,510
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 SCMN.SW by Blackrock for IE00BL4KKW48

Show aggregate share trades of SCMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY17 549.713* 551.55
2025-03-11BUY17 552.124* 551.54
2025-03-07BUY85 543.864* 551.61
2025-03-05BUY51 533.693* 551.89
2025-03-04BUY34 547.779* 551.96
2025-03-03BUY238 545.137* 552.07
2025-02-28BUY255 547.243* 552.15
2025-02-27BUY34 544.585* 552.28
2025-02-26BUY119 539.956* 552.49
2025-02-04BUY68 538.116* 557.12
2025-02-03BUY136 542.308* 557.48
2025-01-29BUY51 549.424* 558.38
2025-01-23SELL-442 536.873* 560.59 Profit of 247,779 on sale
2024-12-30SELL-306 536.047* 562.03 Profit of 171,980 on sale
2024-11-29BUY18 546.473* 565.49
2024-10-31BUY731 560.313* 596.35
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 SCMN.SW

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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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.