| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 ASSA-B.ST holdings
| Date | Number of ASSA-B.ST Shares Held | Base Market Value of ASSA-B.ST Shares | Local Market Value of ASSA-B.ST Shares | Change in ASSA-B.ST Shares Held | Change in ASSA-B.ST Base Value | Current Price per ASSA-B.ST Share Held | Previous Price per ASSA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,882 | SEK 570,198 | SEK 570,198 | 0 | SEK -12,605 | SEK 24.9191 | SEK 25.4699 |
| 2025-03-10 (Monday) | 22,882 | SEK 582,803 | SEK 582,803 | 0 | SEK -10,475 | SEK 25.4699 | SEK 25.9277 |
| 2025-03-07 (Friday) | 22,882 | SEK 593,278 | SEK 593,278 | 0 | SEK 21,392 | SEK 25.9277 | SEK 24.9928 |
| 2025-03-05 (Wednesday) | 22,882 | SEK 571,886 | SEK 571,886 | 0 | SEK 26,143 | SEK 24.9928 | SEK 23.8503 |
| 2025-03-04 (Tuesday) | 22,882 | SEK 545,743 | SEK 545,743 | 889 | SEK 5,630 | SEK 23.8503 | SEK 24.5584 |
| 2025-03-03 (Monday) | 21,993 | SEK 540,113 | SEK 540,113 | 0 | SEK 4,325 | SEK 24.5584 | SEK 24.3618 |
| 2025-02-28 (Friday) | 21,993 | SEK 535,788 | SEK 535,788 | 0 | SEK -2,120 | SEK 24.3618 | SEK 24.4581 |
| 2025-02-27 (Thursday) | 21,993 | SEK 537,908 | SEK 537,908 | 0 | SEK -9,401 | SEK 24.4581 | SEK 24.8856 |
| 2025-02-26 (Wednesday) | 21,993 | SEK 547,309 | SEK 547,309 | 0 | SEK 6,091 | SEK 24.8856 | SEK 24.6086 |
| 2025-02-25 (Tuesday) | 21,993 | SEK 541,218 | SEK 541,218 | 0 | SEK 4,080 | SEK 24.6086 | SEK 24.4231 |
| 2025-02-24 (Monday) | 21,993 | SEK 537,138 | SEK 537,138 | 0 | SEK -553 | SEK 24.4231 | SEK 24.4483 |
| 2025-02-21 (Friday) | 21,993 | SEK 537,691 | SEK 537,691 | 0 | SEK 578 | SEK 24.4483 | SEK 24.422 |
| 2025-02-20 (Thursday) | 21,993 | SEK 537,113 | SEK 537,113 | 0 | SEK 10,454 | SEK 24.422 | SEK 23.9467 |
| 2025-02-19 (Wednesday) | 21,993 | SEK 526,659 | SEK 526,659 | 0 | SEK -17,325 | SEK 23.9467 | SEK 24.7344 |
| 2025-02-18 (Tuesday) | 21,993 | SEK 543,984 | SEK 543,984 | 0 | SEK 1,979 | SEK 24.7344 | SEK 24.6444 |
| 2025-02-17 (Monday) | 21,993 | SEK 542,005 | SEK 542,005 | 0 | SEK 4,274 | SEK 24.6444 | SEK 24.4501 |
| 2025-02-14 (Friday) | 21,993 | SEK 537,731 | SEK 537,731 | 0 | SEK -1,306 | SEK 24.4501 | SEK 24.5095 |
| 2025-02-13 (Thursday) | 21,993 | SEK 539,037 | SEK 539,037 | 0 | SEK 6,612 | SEK 24.5095 | SEK 24.2088 |
| 2025-02-12 (Wednesday) | 21,993 | SEK 532,425 | SEK 532,425 | 0 | SEK -9,091 | SEK 24.2088 | SEK 24.6222 |
| 2025-02-11 (Tuesday) | 21,993 | SEK 541,516 | SEK 541,516 | 0 | SEK 9,045 | SEK 24.6222 | SEK 24.2109 |
| 2025-02-10 (Monday) | 21,993 | SEK 532,471 | SEK 532,471 | 0 | SEK 4,078 | SEK 24.2109 | SEK 24.0255 |
| 2025-02-07 (Friday) | 21,993 | SEK 528,393 | SEK 528,393 | 0 | SEK -12,510 | SEK 24.0255 | SEK 24.5943 |
| 2025-02-06 (Thursday) | 21,993 | SEK 540,903 | SEK 540,903 | 0 | SEK 8,788 | SEK 24.5943 | SEK 24.1947 |
| 2025-02-05 (Wednesday) | 21,993 | SEK 532,115 | SEK 532,115 | 0 | SEK -4,014 | SEK 24.1947 | SEK 24.3773 |
| 2025-02-04 (Tuesday) | 21,993 | SEK 536,129 | SEK 536,129 | 0 | SEK 6,845 | SEK 24.3773 | SEK 24.066 |
| 2025-02-03 (Monday) | 21,993 | SEK 529,284 | SEK 529,284 | 0 | SEK -15,828 | SEK 24.066 | SEK 24.7857 |
| 2025-01-31 (Friday) | 21,993 | SEK 545,112 | SEK 545,112 | 0 | SEK -848 | SEK 24.7857 | SEK 24.8243 |
| 2025-01-30 (Thursday) | 21,993 | SEK 545,960 | SEK 545,960 | 0 | SEK 5,194 | SEK 24.8243 | SEK 24.5881 |
| 2025-01-29 (Wednesday) | 21,993 | SEK 540,766 | SEK 540,766 | 888 | SEK 22,624 | SEK 24.5881 | SEK 24.5507 |
| 2025-01-28 (Tuesday) | 21,105 | SEK 518,142 | SEK 518,142 | 0 | SEK -1,785 | SEK 24.5507 | SEK 24.6353 |
| 2025-01-27 (Monday) | 21,105 | SEK 519,927 | SEK 519,927 | 0 | SEK -3,995 | SEK 24.6353 | SEK 24.8245 |
| 2025-01-24 (Friday) | 21,105 | SEK 523,922 | SEK 523,922 | 0 | SEK 1,270 | SEK 24.8245 | SEK 24.7644 |
| 2025-01-23 (Thursday) | 21,105 | SEK 522,652 | SEK 522,652 | 0 | SEK -1,684 | SEK 24.7644 | SEK 24.8442 |
| 2025-01-22 (Wednesday) | 21,105 | SEK 524,336 | SEK 524,336 | ||||
| 2025-01-21 (Tuesday) | 21,105 | SEK 524,111 | SEK 524,111 | ||||
| 2025-01-20 (Monday) | 21,105 | SEK 522,742 | SEK 522,742 | ||||
| 2025-01-17 (Friday) | 21,105 | SEK 518,571 | SEK 518,571 | ||||
| 2025-01-16 (Thursday) | 21,105 | SEK 508,543 | SEK 508,543 | ||||
| 2025-01-15 (Wednesday) | 21,105 | SEK 502,755 | SEK 502,755 | ||||
| 2025-01-14 (Tuesday) | 21,105 | SEK 486,961 | SEK 486,961 | ||||
| 2025-01-13 (Monday) | 21,105 | SEK 487,043 | SEK 487,043 | ||||
| 2025-01-10 (Friday) | 21,105 | SEK 492,400 | SEK 492,400 | ||||
| 2025-01-09 (Thursday) | 21,105 | SEK 498,893 | SEK 498,893 | ||||
| 2025-01-09 (Thursday) | 21,105 | SEK 498,893 | SEK 498,893 | ||||
| 2025-01-09 (Thursday) | 21,105 | SEK 498,893 | SEK 498,893 | ||||
| 2025-01-08 (Wednesday) | 21,105 | SEK 494,581 | SEK 494,581 | ||||
| 2025-01-08 (Wednesday) | 21,105 | SEK 494,581 | SEK 494,581 | ||||
| 2025-01-08 (Wednesday) | 21,105 | SEK 494,581 | SEK 494,581 | ||||
| 2024-12-27 (Friday) | 20,765 | SEK 490,961 | SEK 490,961 | ||||
| 2024-12-26 (Thursday) | 20,765 | SEK 490,179 | SEK 490,179 | ||||
| 2024-12-24 (Tuesday) | 20,765 | SEK 486,795 | SEK 486,795 | ||||
| 2024-12-23 (Monday) | 20,765 | SEK 490,143 | SEK 490,143 | ||||
| 2024-12-20 (Friday) | 20,765 | SEK 488,820 | SEK 488,820 | ||||
| 2024-12-19 (Thursday) | 20,765 | SEK 489,509 | SEK 489,509 | ||||
| 2024-12-18 (Wednesday) | 20,765 | SEK 508,878 | SEK 508,878 | ||||
| 2024-12-17 (Tuesday) | 20,765 | SEK 505,931 | SEK 505,931 | ||||
| 2024-12-16 (Monday) | 20,765 | SEK 512,074 | SEK 512,074 | ||||
| 2024-12-13 (Friday) | 20,765 | SEK 512,064 | SEK 512,064 | ||||
| 2024-12-11 (Wednesday) | 20,765 | SEK 510,308 | SEK 510,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 889 | 23.850* | 24.49 | |||
| 2025-01-29 | BUY | 888 | 24.588* | 24.69 |
* (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.