Portfolio Holdings Detail for ISIN IE00BVDPJP67
| 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 |
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 MSCI Europe Ex UK GBP 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) | 529 | EUR 37,449 | EUR 37,449 | 0 | EUR -3,459 | EUR 70.7921 | EUR 77.3308 |
| 2025-02-26 (Wednesday) | 529 | EUR 40,908 | EUR 40,908 | 0 | EUR 179 | EUR 77.3308 | EUR 76.9924 |
| 2025-02-25 (Tuesday) | 529 | EUR 40,729 | EUR 40,729 | 0 | EUR 398 | EUR 76.9924 | EUR 76.2401 |
| 2025-02-24 (Monday) | 529 | EUR 40,331 | EUR 40,331 | 0 | EUR 96 | EUR 76.2401 | EUR 76.0586 |
| 2025-02-21 (Friday) | 529 | EUR 40,235 | EUR 40,235 | 0 | EUR 869 | EUR 76.0586 | EUR 74.4159 |
| 2025-02-20 (Thursday) | 529 | EUR 39,366 | EUR 39,366 | 0 | EUR 562 | EUR 74.4159 | EUR 73.3535 |
| 2025-02-19 (Wednesday) | 529 | EUR 38,804 | EUR 38,804 | 0 | EUR -1,177 | EUR 73.3535 | EUR 75.5785 |
| 2025-02-18 (Tuesday) | 529 | EUR 39,981 | EUR 39,981 | 0 | EUR -33 | EUR 75.5785 | EUR 75.6408 |
| 2025-02-17 (Monday) | 529 | EUR 40,014 | EUR 40,014 | 0 | EUR 57 | EUR 75.6408 | EUR 75.5331 |
| 2025-02-14 (Friday) | 529 | EUR 39,957 | EUR 39,957 | 0 | EUR -126 | EUR 75.5331 | EUR 75.7713 |
| 2025-02-13 (Thursday) | 529 | EUR 40,083 | EUR 40,083 | 0 | EUR 1,154 | EUR 75.7713 | EUR 73.5898 |
| 2025-02-12 (Wednesday) | 529 | EUR 38,929 | EUR 38,929 | 0 | EUR -2,233 | EUR 73.5898 | EUR 77.811 |
| 2025-02-11 (Tuesday) | 529 | EUR 41,162 | EUR 41,162 | 0 | EUR 484 | EUR 77.811 | EUR 76.896 |
| 2025-02-10 (Monday) | 529 | EUR 40,678 | EUR 40,678 | 0 | EUR 731 | EUR 76.896 | EUR 75.5142 |
| 2025-02-07 (Friday) | 529 | EUR 39,947 | EUR 39,947 | 0 | EUR -638 | EUR 75.5142 | EUR 76.7202 |
| 2025-02-06 (Thursday) | 529 | EUR 40,585 | EUR 40,585 | 0 | EUR 1,035 | EUR 76.7202 | EUR 74.7637 |
| 2025-02-05 (Wednesday) | 529 | EUR 39,550 | EUR 39,550 | 0 | EUR -345 | EUR 74.7637 | EUR 75.4159 |
| 2025-02-04 (Tuesday) | 529 | EUR 39,895 | EUR 39,895 | 0 | EUR 128 | EUR 75.4159 | EUR 75.1739 |
| 2025-02-03 (Monday) | 529 | EUR 39,767 | EUR 39,767 | 0 | EUR -884 | EUR 75.1739 | EUR 76.845 |
| 2025-01-31 (Friday) | 529 | EUR 40,651 | EUR 40,651 | 0 | EUR -177 | EUR 76.845 | EUR 77.1796 |
| 2025-01-30 (Thursday) | 529 | EUR 40,828 | EUR 40,828 | 0 | EUR -198 | EUR 77.1796 | EUR 77.5539 |
| 2025-01-29 (Wednesday) | 529 | EUR 41,026 | EUR 41,026 | 22 | EUR 1,556 | EUR 77.5539 | EUR 77.8501 |
| 2025-01-28 (Tuesday) | 507 | EUR 39,470 | EUR 39,470 | 0 | EUR 213 | EUR 77.8501 | EUR 77.43 |
| 2025-01-27 (Monday) | 507 | EUR 39,257 | EUR 39,257 | 0 | EUR 326 | EUR 77.43 | EUR 76.787 |
| 2025-01-24 (Friday) | 507 | EUR 38,931 | EUR 38,931 | 0 | EUR 29 | EUR 76.787 | EUR 76.7298 |
| 2025-01-23 (Thursday) | 507 | EUR 38,902 | EUR 38,902 | 0 | EUR 132 | EUR 76.7298 | EUR 76.4694 |
| 2025-01-22 (Wednesday) | 507 | EUR 38,770 | EUR 38,770 | | | | |
| 2025-01-21 (Tuesday) | 507 | EUR 39,225 | EUR 39,225 | | | | |
| 2025-01-20 (Monday) | 507 | EUR 38,625 | EUR 38,625 | | | | |
| 2025-01-17 (Friday) | 507 | EUR 37,243 | EUR 37,243 | | | | |
| 2025-01-16 (Thursday) | 507 | EUR 36,815 | EUR 36,815 | | | | |
| 2025-01-15 (Wednesday) | 507 | EUR 36,485 | EUR 36,485 | | | | |
| 2025-01-14 (Tuesday) | 507 | EUR 35,892 | EUR 35,892 | | | | |
| 2025-01-13 (Monday) | 507 | EUR 35,203 | EUR 35,203 | | | | |
| 2025-01-10 (Friday) | 507 | EUR 35,778 | EUR 35,778 | | | | |
| 2025-01-09 (Thursday) | 507 | EUR 35,739 | EUR 35,739 | | | | |
| 2025-01-09 (Thursday) | 507 | EUR 35,739 | EUR 35,739 | | | | |
| 2025-01-09 (Thursday) | 507 | EUR 35,739 | EUR 35,739 | | | | |
| 2025-01-08 (Wednesday) | 507 | EUR 36,156 | EUR 36,156 | | | | |
| 2025-01-08 (Wednesday) | 507 | EUR 36,156 | EUR 36,156 | | | | |
| 2025-01-08 (Wednesday) | 507 | EUR 36,156 | EUR 36,156 | | | | |
| 2025-01-02 (Thursday) | 507 | EUR 36,538 | EUR 36,538 | 0 | EUR 191 | EUR 72.0671 | EUR 71.6903 |
| 2024-12-30 (Monday) | 507 | EUR 36,347 | EUR 36,347 | 0 | EUR -1,939 | EUR 71.6903 | EUR 75.5148 |
| 2024-12-06 (Friday) | 507 | EUR 38,286 | EUR 38,286 | 0 | EUR 571 | EUR 75.5148 | EUR 74.3886 |
| 2024-12-05 (Thursday) | 507 | EUR 37,715 | EUR 37,715 | 0 | EUR 434 | EUR 74.3886 | EUR 73.5325 |
| 2024-12-04 (Wednesday) | 507 | EUR 37,281 | EUR 37,281 | 0 | EUR 680 | EUR 73.5325 | EUR 72.1913 |
| 2024-12-03 (Tuesday) | 507 | EUR 36,601 | EUR 36,601 | 0 | EUR -219 | EUR 72.1913 | EUR 72.6233 |
| 2024-12-02 (Monday) | 507 | EUR 36,820 | EUR 36,820 | 0 | EUR -1,013 | EUR 72.6233 | EUR 74.6213 |
| 2024-11-29 (Friday) | 507 | EUR 37,833 | EUR 37,833 | 0 | EUR -74 | EUR 74.6213 | EUR 74.7673 |
| 2024-11-28 (Thursday) | 507 | EUR 37,907 | EUR 37,907 | 0 | EUR -224 | EUR 74.7673 | EUR 75.2091 |
| 2024-11-27 (Wednesday) | 507 | EUR 38,131 | EUR 38,131 | 0 | EUR -190 | EUR 75.2091 | EUR 75.5838 |
| 2024-11-26 (Tuesday) | 507 | EUR 38,321 | EUR 38,321 | 0 | EUR -107 | EUR 75.5838 | EUR 75.7949 |
| 2024-11-25 (Monday) | 507 | EUR 38,428 | EUR 38,428 | 0 | EUR 758 | EUR 75.7949 | EUR 74.2998 |
| 2024-11-22 (Friday) | 507 | EUR 37,670 | EUR 37,670 | 0 | EUR 611 | EUR 74.2998 | EUR 73.0947 |
| 2024-11-21 (Thursday) | 507 | EUR 37,059 | EUR 37,059 | 0 | EUR -60 | EUR 73.0947 | EUR 73.213 |
| 2024-11-20 (Wednesday) | 507 | EUR 37,119 | EUR 37,119 | 0 | EUR -1,487 | EUR 73.213 | EUR 76.146 |
| 2024-11-19 (Tuesday) | 507 | EUR 38,606 | EUR 38,606 | 0 | EUR -941 | EUR 76.146 | EUR 78.002 |
| 2024-11-18 (Monday) | 507 | EUR 39,547 | EUR 39,547 | 0 | EUR -26 | EUR 78.002 | EUR 78.0533 |
| 2024-11-12 (Tuesday) | 507 | EUR 39,573 | EUR 39,573 | 22 | EUR 1,118 | EUR 78.0533 | EUR 79.2887 |
| 2024-11-08 (Friday) | 485 | EUR 38,455 | EUR 38,455 | 0 | EUR -51 | EUR 79.2887 | EUR 79.3938 |
| 2024-11-07 (Thursday) | 485 | EUR 38,506 | EUR 38,506 | 0 | EUR 1,736 | EUR 79.3938 | EUR 75.8144 |
| 2024-11-06 (Wednesday) | 485 | EUR 36,770 | EUR 36,770 | 0 | EUR -2,390 | EUR 75.8144 | EUR 80.7423 |
| 2024-11-05 (Tuesday) | 485 | EUR 39,160 | EUR 39,160 | 0 | EUR 85 | EUR 80.7423 | EUR 80.567 |
| 2024-11-04 (Monday) | 485 | EUR 39,075 | EUR 39,075 | 0 | EUR -7 | EUR 80.567 | EUR 80.5814 |
| 2024-11-01 (Friday) | 485 | EUR 39,082 | EUR 39,082 | 0 | EUR -399 | EUR 80.5814 | EUR 81.4041 |
| 2024-10-31 (Thursday) | 485 | EUR 39,481 | EUR 39,481 | 0 | EUR -6 | EUR 81.4041 | EUR 81.4165 |
| 2024-10-30 (Wednesday) | 485 | EUR 39,487 | EUR 39,487 | 0 | EUR -81 | EUR 81.4165 | EUR 81.5835 |
| 2024-10-29 (Tuesday) | 485 | EUR 39,568 | EUR 39,568 | 0 | EUR -268 | EUR 81.5835 | EUR 82.1361 |
| 2024-10-28 (Monday) | 485 | EUR 39,836 | EUR 39,836 | 0 | EUR -14 | EUR 82.1361 | EUR 82.1649 |
| 2024-10-25 (Friday) | 485 | EUR 39,850 | EUR 39,850 | 0 | EUR 246 | EUR 82.1649 | EUR 81.6577 |
| 2024-10-24 (Thursday) | 485 | EUR 39,604 | EUR 39,604 | 0 | EUR 513 | EUR 81.6577 | EUR 80.6 |
| 2024-10-23 (Wednesday) | 485 | EUR 39,091 | EUR 39,091 | 22 | EUR 2,009 | EUR 80.6 | EUR 80.0907 |
| 2024-10-22 (Tuesday) | 463 | EUR 37,082 | EUR 37,082 | 0 | EUR 116 | EUR 80.0907 | EUR 79.8402 |
| 2024-10-21 (Monday) | 463 | EUR 36,966 | EUR 36,966 | 0 | EUR -940 | EUR 79.8402 | EUR 81.8704 |
| 2024-10-18 (Friday) | 463 | EUR 37,906 | EUR 37,906 | | | | |
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 IE00BVDPJP67
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 |
|---|
| 2025-01-29 | BUY | 22 | | | 77.554* | | 77.21 |
| 2024-11-12 | BUY | 22 | | | 78.053* | | 80.49 |
| 2024-10-23 | BUY | 22 | | | 80.600* | | 79.97 |
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.
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