Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for GJF.OL

Stock Name
Ticker()

Show aggregate GJF.OL holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) GJF.OL holdings

DateNumber of GJF.OL Shares HeldBase Market Value of GJF.OL SharesLocal Market Value of GJF.OL SharesChange in GJF.OL Shares HeldChange in GJF.OL Base ValueCurrent Price per GJF.OL Share HeldPrevious Price per GJF.OL Share Held
2025-05-08 (Thursday)987NOK 24,130GJF.OL holding decreased by -176NOK 24,1300NOK -176 NOK 24.4478 NOK 24.6261
2025-05-07 (Wednesday)987NOK 24,306GJF.OL holding increased by 217NOK 24,3060NOK 217 NOK 24.6261 NOK 24.4063
2025-05-06 (Tuesday)987NOK 24,089GJF.OL holding increased by 253NOK 24,0890NOK 253 NOK 24.4063 NOK 24.15
2025-05-05 (Monday)987NOK 23,836GJF.OL holding increased by 135NOK 23,8360NOK 135 NOK 24.15 NOK 24.0132
2025-05-02 (Friday)987NOK 23,701GJF.OL holding increased by 784NOK 23,7010NOK 784 NOK 24.0132 NOK 23.2188
2025-05-01 (Thursday)987NOK 22,917GJF.OL holding decreased by -173NOK 22,9170NOK -173 NOK 23.2188 NOK 23.3941
2025-04-30 (Wednesday)987NOK 23,090GJF.OL holding increased by 456NOK 23,0900NOK 456 NOK 23.3941 NOK 22.9321
2025-04-29 (Tuesday)987NOK 22,634GJF.OL holding decreased by -706NOK 22,6340NOK -706 NOK 22.9321 NOK 23.6474
2025-04-28 (Monday)987NOK 23,340GJF.OL holding increased by 223NOK 23,3400NOK 223 NOK 23.6474 NOK 23.4215
2025-04-25 (Friday)987NOK 23,117GJF.OL holding increased by 93NOK 23,1170NOK 93 NOK 23.4215 NOK 23.3273
2025-04-24 (Thursday)987NOK 23,024GJF.OL holding decreased by -341NOK 23,0240NOK -341 NOK 23.3273 NOK 23.6727
2025-04-23 (Wednesday)987NOK 23,365GJF.OL holding decreased by -161NOK 23,3650NOK -161 NOK 23.6727 NOK 23.8359
2025-04-22 (Tuesday)987NOK 23,526GJF.OL holding decreased by -10NOK 23,5260NOK -10 NOK 23.8359 NOK 23.846
2025-04-21 (Monday)987NOK 23,536GJF.OL holding increased by 258NOK 23,5360NOK 258 NOK 23.846 NOK 23.5846
2025-04-18 (Friday)987NOK 23,278NOK 23,2780NOK 0 NOK 23.5846 NOK 23.5846
2025-04-17 (Thursday)987NOK 23,278GJF.OL holding increased by 168NOK 23,2780NOK 168 NOK 23.5846 NOK 23.4144
2025-04-16 (Wednesday)987NOK 23,110GJF.OL holding increased by 348NOK 23,1100NOK 348 NOK 23.4144 NOK 23.0618
2025-04-15 (Tuesday)987NOK 22,762GJF.OL holding increased by 253NOK 22,7620NOK 253 NOK 23.0618 NOK 22.8055
2025-04-14 (Monday)987NOK 22,509GJF.OL holding increased by 654NOK 22,5090NOK 654 NOK 22.8055 NOK 22.1429
2025-04-11 (Friday)987NOK 21,855GJF.OL holding increased by 446NOK 21,8550NOK 446 NOK 22.1429 NOK 21.691
2025-04-10 (Thursday)987NOK 21,409GJF.OL holding increased by 1152NOK 21,4090NOK 1,152 NOK 21.691 NOK 20.5238
2025-04-09 (Wednesday)987NOK 20,257GJF.OL holding decreased by -579NOK 20,2570NOK -579 NOK 20.5238 NOK 21.1104
2025-04-08 (Tuesday)987NOK 20,836GJF.OL holding increased by 547NOK 20,8360NOK 547 NOK 21.1104 NOK 20.5562
2025-04-07 (Monday)987NOK 20,289GJF.OL holding decreased by -913NOK 20,2890NOK -913 NOK 20.5562 NOK 21.4813
2025-04-04 (Friday)987NOK 21,202GJF.OL holding decreased by -1634NOK 21,2020NOK -1,634 NOK 21.4813 NOK 23.1368
2025-04-02 (Wednesday)987NOK 22,836GJF.OL holding increased by 78NOK 22,8360NOK 78 NOK 23.1368 NOK 23.0578
2025-04-01 (Tuesday)987NOK 22,758GJF.OL holding increased by 104NOK 22,7580NOK 104 NOK 23.0578 NOK 22.9524
2025-03-31 (Monday)987NOK 22,654GJF.OL holding increased by 66NOK 22,6540NOK 66 NOK 22.9524 NOK 22.8855
2025-03-28 (Friday)987NOK 22,588GJF.OL holding decreased by -64NOK 22,5880NOK -64 NOK 22.8855 NOK 22.9504
2025-03-27 (Thursday)987NOK 22,652GJF.OL holding increased by 27NOK 22,6520NOK 27 NOK 22.9504 NOK 22.923
2025-03-26 (Wednesday)987NOK 22,625GJF.OL holding increased by 272NOK 22,6250NOK 272 NOK 22.923 NOK 22.6474
2025-03-25 (Tuesday)987NOK 22,353GJF.OL holding increased by 407NOK 22,3530NOK 407 NOK 22.6474 NOK 22.2351
2025-03-24 (Monday)987NOK 21,946GJF.OL holding increased by 408NOK 21,9460NOK 408 NOK 22.2351 NOK 21.8217
2025-03-21 (Friday)987NOK 21,538GJF.OL holding decreased by -1259NOK 21,5380NOK -1,259 NOK 21.8217 NOK 23.0973
2025-03-20 (Thursday)987NOK 22,797GJF.OL holding increased by 131NOK 22,7970NOK 131 NOK 23.0973 NOK 22.9645
2025-03-19 (Wednesday)987NOK 22,666GJF.OL holding increased by 9NOK 22,6660NOK 9 NOK 22.9645 NOK 22.9554
2025-03-18 (Tuesday)987NOK 22,657GJF.OL holding decreased by -9NOK 22,6570NOK -9 NOK 22.9554 NOK 22.9645
2025-03-17 (Monday)987NOK 22,666GJF.OL holding increased by 376NOK 22,6660NOK 376 NOK 22.9645 NOK 22.5836
2025-03-14 (Friday)987NOK 22,290GJF.OL holding increased by 40NOK 22,2900NOK 40 NOK 22.5836 NOK 22.5431
2025-03-13 (Thursday)987NOK 22,250GJF.OL holding increased by 439NOK 22,2500NOK 439 NOK 22.5431 NOK 22.0983
2025-03-12 (Wednesday)987NOK 21,811GJF.OL holding increased by 492NOK 21,8110NOK 492 NOK 22.0983 NOK 21.5998
2025-03-11 (Tuesday)987NOK 21,319GJF.OL holding increased by 283NOK 21,3190NOK 283 NOK 21.5998 NOK 21.3131
2025-03-10 (Monday)987NOK 21,036GJF.OL holding increased by 102NOK 21,0360NOK 102 NOK 21.3131 NOK 21.2097
2025-03-07 (Friday)987NOK 20,934GJF.OL holding increased by 21NOK 20,9340NOK 21 NOK 21.2097 NOK 21.1884
2025-03-05 (Wednesday)987NOK 20,913GJF.OL holding increased by 403NOK 20,9130NOK 403 NOK 21.1884 NOK 20.7801
2025-03-04 (Tuesday)987NOK 20,510GJF.OL holding decreased by -51NOK 20,5100NOK -51 NOK 20.7801 NOK 20.8318
2025-03-03 (Monday)987NOK 20,561GJF.OL holding increased by 300NOK 20,5610NOK 300 NOK 20.8318 NOK 20.5279
2025-02-28 (Friday)987NOK 20,261GJF.OL holding decreased by -8NOK 20,2610NOK -8 NOK 20.5279 NOK 20.536
2025-02-27 (Thursday)987NOK 20,269GJF.OL holding decreased by -214NOK 20,2690NOK -214 NOK 20.536 NOK 20.7528
2025-02-26 (Wednesday)987NOK 20,483GJF.OL holding increased by 312NOK 20,4830NOK 312 NOK 20.7528 NOK 20.4367
2025-02-25 (Tuesday)987NOK 20,171GJF.OL holding increased by 36NOK 20,1710NOK 36 NOK 20.4367 NOK 20.4002
2025-02-24 (Monday)987NOK 20,135GJF.OL holding increased by 204NOK 20,1350NOK 204 NOK 20.4002 NOK 20.1935
2025-02-21 (Friday)987NOK 19,931GJF.OL holding decreased by -41NOK 19,9310NOK -41 NOK 20.1935 NOK 20.2351
2025-02-20 (Thursday)987NOK 19,972GJF.OL holding decreased by -95NOK 19,9720NOK -95 NOK 20.2351 NOK 20.3313
2025-02-19 (Wednesday)987NOK 20,067GJF.OL holding decreased by -242NOK 20,0670NOK -242 NOK 20.3313 NOK 20.5765
2025-02-18 (Tuesday)987NOK 20,309GJF.OL holding decreased by -129NOK 20,3090NOK -129 NOK 20.5765 NOK 20.7072
2025-02-17 (Monday)987NOK 20,438GJF.OL holding increased by 158NOK 20,4380NOK 158 NOK 20.7072 NOK 20.5471
2025-02-14 (Friday)987NOK 20,280GJF.OL holding increased by 24NOK 20,2800NOK 24 NOK 20.5471 NOK 20.5228
2025-02-13 (Thursday)987NOK 20,256GJF.OL holding increased by 56NOK 20,2560NOK 56 NOK 20.5228 NOK 20.4661
2025-02-12 (Wednesday)987NOK 20,200GJF.OL holding decreased by -107NOK 20,2000NOK -107 NOK 20.4661 NOK 20.5745
2025-02-11 (Tuesday)987NOK 20,307GJF.OL holding increased by 189NOK 20,3070NOK 189 NOK 20.5745 NOK 20.383
2025-02-10 (Monday)987NOK 20,118GJF.OL holding decreased by -86NOK 20,1180NOK -86 NOK 20.383 NOK 20.4701
2025-02-07 (Friday)987NOK 20,204GJF.OL holding decreased by -53NOK 20,2040NOK -53 NOK 20.4701 NOK 20.5238
2025-02-06 (Thursday)987NOK 20,257GJF.OL holding decreased by -178NOK 20,2570NOK -178 NOK 20.5238 NOK 20.7042
2025-02-05 (Wednesday)987NOK 20,435GJF.OL holding decreased by -122NOK 20,4350NOK -122 NOK 20.7042 NOK 20.8278
2025-02-04 (Tuesday)987NOK 20,557GJF.OL holding increased by 388NOK 20,5570NOK 388 NOK 20.8278 NOK 20.4347
2025-02-03 (Monday)987NOK 20,169GJF.OL holding decreased by -105NOK 20,1690NOK -105 NOK 20.4347 NOK 20.541
2025-01-31 (Friday)987NOK 20,274GJF.OL holding decreased by -158NOK 20,2740NOK -158 NOK 20.541 NOK 20.7011
2025-01-30 (Thursday)987NOK 20,432GJF.OL holding increased by 162NOK 20,4320NOK 162 NOK 20.7011 NOK 20.537
2025-01-29 (Wednesday)987NOK 20,270GJF.OL holding decreased by -114NOK 20,2700NOK -114 NOK 20.537 NOK 20.6525
2025-01-28 (Tuesday)987NOK 20,384GJF.OL holding increased by 24NOK 20,3840NOK 24 NOK 20.6525 NOK 20.6282
2025-01-27 (Monday)987NOK 20,360GJF.OL holding increased by 244NOK 20,3600NOK 244 NOK 20.6282 NOK 20.381
2025-01-24 (Friday)987NOK 20,116GJF.OL holding increased by 1835NOK 20,1160NOK 1,835 NOK 20.381 NOK 18.5218
2025-01-23 (Thursday)987NOK 18,281GJF.OL holding decreased by -363NOK 18,2810NOK -363 NOK 18.5218 NOK 18.8896
2025-01-22 (Wednesday)987NOK 18,644NOK 18,644
2025-01-21 (Tuesday)987NOK 18,397NOK 18,397
2025-01-20 (Monday)987NOK 18,246NOK 18,246
2025-01-17 (Friday)987NOK 18,163NOK 18,163
2025-01-16 (Thursday)987NOK 18,240NOK 18,240
2025-01-15 (Wednesday)987NOK 18,321NOK 18,321
2025-01-14 (Tuesday)987NOK 18,013NOK 18,013
2025-01-13 (Monday)987NOK 17,707NOK 17,707
2025-01-10 (Friday)987NOK 17,659NOK 17,659
2025-01-09 (Thursday)987NOK 18,088NOK 18,088
2025-01-09 (Thursday)987NOK 18,088NOK 18,088
2025-01-09 (Thursday)987NOK 18,088NOK 18,088
2025-01-08 (Wednesday)987NOK 17,670NOK 17,670
2025-01-08 (Wednesday)987NOK 17,670NOK 17,670
2025-01-08 (Wednesday)987NOK 17,670NOK 17,670
2025-01-02 (Thursday)987NOK 17,708GJF.OL holding decreased by -280NOK 17,7080NOK -280 NOK 17.9412 NOK 18.2249
2024-12-30 (Monday)987NOK 17,437NOK 17,437
2024-12-06 (Friday)987NOK 17,988GJF.OL holding decreased by -93NOK 17,9880NOK -93 NOK 18.2249 NOK 18.3191
2024-12-05 (Thursday)987NOK 18,081GJF.OL holding increased by 6NOK 18,0810NOK 6 NOK 18.3191 NOK 18.3131
2024-12-04 (Wednesday)987NOK 18,075GJF.OL holding increased by 109NOK 18,0750NOK 109 NOK 18.3131 NOK 18.2026
2024-12-03 (Tuesday)987GJF.OL holding increased by 132NOK 17,966GJF.OL holding increased by 2680NOK 17,966132NOK 2,680 NOK 18.2026 NOK 17.8784
2024-12-02 (Monday)855NOK 15,286GJF.OL holding increased by 96NOK 15,2860NOK 96 NOK 17.8784 NOK 17.7661
2024-11-29 (Friday)855NOK 15,190GJF.OL holding decreased by -105NOK 15,1900NOK -105 NOK 17.7661 NOK 17.8889
2024-11-28 (Thursday)855NOK 15,295GJF.OL holding decreased by -22NOK 15,2950NOK -22 NOK 17.8889 NOK 17.9146
2024-11-27 (Wednesday)855NOK 15,317GJF.OL holding increased by 294NOK 15,3170NOK 294 NOK 17.9146 NOK 17.5708
2024-11-26 (Tuesday)855NOK 15,023GJF.OL holding decreased by -230NOK 15,0230NOK -230 NOK 17.5708 NOK 17.8398
2024-11-25 (Monday)855NOK 15,253GJF.OL holding increased by 202NOK 15,2530NOK 202 NOK 17.8398 NOK 17.6035
2024-11-22 (Friday)855NOK 15,051GJF.OL holding increased by 114NOK 15,0510NOK 114 NOK 17.6035 NOK 17.4702
2024-11-21 (Thursday)855NOK 14,937GJF.OL holding increased by 89NOK 14,9370NOK 89 NOK 17.4702 NOK 17.3661
2024-11-20 (Wednesday)855NOK 14,848GJF.OL holding decreased by -124NOK 14,8480NOK -124 NOK 17.3661 NOK 17.5111
2024-11-19 (Tuesday)855NOK 14,972GJF.OL holding decreased by -72NOK 14,9720NOK -72 NOK 17.5111 NOK 17.5953
2024-11-18 (Monday)855NOK 15,044GJF.OL holding increased by 364NOK 15,0440NOK 364 NOK 17.5953 NOK 17.1696
2024-11-12 (Tuesday)855NOK 14,680GJF.OL holding decreased by -474NOK 14,6800NOK -474 NOK 17.1696 NOK 17.724
2024-11-08 (Friday)855NOK 15,154GJF.OL holding decreased by -197NOK 15,1540NOK -197 NOK 17.724 NOK 17.9544
2024-11-07 (Thursday)855NOK 15,351GJF.OL holding increased by 88NOK 15,3510NOK 88 NOK 17.9544 NOK 17.8515
2024-11-06 (Wednesday)855NOK 15,263GJF.OL holding decreased by -221NOK 15,2630NOK -221 NOK 17.8515 NOK 18.1099
2024-11-05 (Tuesday)855NOK 15,484GJF.OL holding increased by 121NOK 15,4840NOK 121 NOK 18.1099 NOK 17.9684
2024-11-04 (Monday)855NOK 15,363GJF.OL holding decreased by -61NOK 15,3630NOK -61 NOK 17.9684 NOK 18.0398
2024-11-01 (Friday)855NOK 15,424GJF.OL holding increased by 38NOK 15,4240NOK 38 NOK 18.0398 NOK 17.9953
2024-10-31 (Thursday)855NOK 15,386GJF.OL holding decreased by -318NOK 15,3860NOK -318 NOK 17.9953 NOK 18.3673
2024-10-30 (Wednesday)855NOK 15,704GJF.OL holding decreased by -141NOK 15,7040NOK -141 NOK 18.3673 NOK 18.5322
2024-10-29 (Tuesday)855NOK 15,845GJF.OL holding increased by 95NOK 15,8450NOK 95 NOK 18.5322 NOK 18.4211
2024-10-28 (Monday)855NOK 15,750GJF.OL holding decreased by -57NOK 15,7500NOK -57 NOK 18.4211 NOK 18.4877
2024-10-25 (Friday)855NOK 15,807GJF.OL holding increased by 140NOK 15,8070NOK 140 NOK 18.4877 NOK 18.324
2024-10-24 (Thursday)855NOK 15,667GJF.OL holding increased by 136NOK 15,6670NOK 136 NOK 18.324 NOK 18.1649
2024-10-23 (Wednesday)855NOK 15,531GJF.OL holding decreased by -168NOK 15,5310NOK -168 NOK 18.1649 NOK 18.3614
2024-10-22 (Tuesday)855NOK 15,699GJF.OL holding increased by 122NOK 15,6990NOK 122 NOK 18.3614 NOK 18.2187
2024-10-21 (Monday)855NOK 15,577GJF.OL holding increased by 63NOK 15,5770NOK 63 NOK 18.2187 NOK 18.145
2024-10-18 (Friday)855NOK 15,514NOK 15,514
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 GJF.OL by Blackrock for IE00013A2XD6

Show aggregate share trades of GJF.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY132 18.203* 17.93
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 GJF.OL

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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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.