Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ASSA-B.ST

Stock Name
Ticker()

Show aggregate ASSA-B.ST holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ASSA-B.ST holdings

DateNumber of ASSA-B.ST Shares HeldBase Market Value of ASSA-B.ST SharesLocal Market Value of ASSA-B.ST SharesChange in ASSA-B.ST Shares HeldChange in ASSA-B.ST Base ValueCurrent Price per ASSA-B.ST Share HeldPrevious Price per ASSA-B.ST Share Held
2025-05-07 (Wednesday)213,351SEK 6,616,672SEK 6,616,672
2025-05-06 (Tuesday)211,511SEK 6,537,695ASSA-B.ST holding decreased by -54360SEK 6,537,6950SEK -54,360 SEK 30.9095 SEK 31.1665
2025-05-05 (Monday)211,511SEK 6,592,055ASSA-B.ST holding decreased by -6094SEK 6,592,0550SEK -6,094 SEK 31.1665 SEK 31.1953
2025-05-02 (Friday)211,511SEK 6,598,149ASSA-B.ST holding increased by 280410SEK 6,598,1490SEK 280,410 SEK 31.1953 SEK 29.8696
2025-05-01 (Thursday)211,511SEK 6,317,739ASSA-B.ST holding decreased by -76999SEK 6,317,7390SEK -76,999 SEK 29.8696 SEK 30.2336
2025-04-30 (Wednesday)211,511ASSA-B.ST holding increased by 342SEK 6,394,738ASSA-B.ST holding increased by 79444SEK 6,394,738342SEK 79,444 SEK 30.2336 SEK 29.9063
2025-04-29 (Tuesday)211,169SEK 6,315,294ASSA-B.ST holding decreased by -45410SEK 6,315,2940SEK -45,410 SEK 29.9063 SEK 30.1214
2025-04-28 (Monday)211,169SEK 6,360,704ASSA-B.ST holding increased by 36712SEK 6,360,7040SEK 36,712 SEK 30.1214 SEK 29.9475
2025-04-25 (Friday)211,169SEK 6,323,992ASSA-B.ST holding increased by 107089SEK 6,323,9920SEK 107,089 SEK 29.9475 SEK 29.4404
2025-04-24 (Thursday)211,169ASSA-B.ST holding increased by 114SEK 6,216,903ASSA-B.ST holding increased by 3985SEK 6,216,903114SEK 3,985 SEK 29.4404 SEK 29.4374
2025-04-23 (Wednesday)211,055ASSA-B.ST holding increased by 912SEK 6,212,918ASSA-B.ST holding increased by 129462SEK 6,212,918912SEK 129,462 SEK 29.4374 SEK 28.9491
2025-04-22 (Tuesday)210,143SEK 6,083,456ASSA-B.ST holding increased by 17863SEK 6,083,4560SEK 17,863 SEK 28.9491 SEK 28.8641
2025-04-21 (Monday)210,143SEK 6,065,593ASSA-B.ST holding increased by 58145SEK 6,065,5930SEK 58,145 SEK 28.8641 SEK 28.5874
2025-04-18 (Friday)210,143SEK 6,007,448SEK 6,007,4480SEK 0 SEK 28.5874 SEK 28.5874
2025-04-17 (Thursday)210,143ASSA-B.ST holding increased by 456SEK 6,007,448ASSA-B.ST holding decreased by -25121SEK 6,007,448456SEK -25,121 SEK 28.5874 SEK 28.7694
2025-04-16 (Wednesday)209,687ASSA-B.ST holding increased by 228SEK 6,032,569ASSA-B.ST holding decreased by -25774SEK 6,032,569228SEK -25,774 SEK 28.7694 SEK 28.9238
2025-04-15 (Tuesday)209,459ASSA-B.ST holding increased by 228SEK 6,058,343ASSA-B.ST holding increased by 56381SEK 6,058,343228SEK 56,381 SEK 28.9238 SEK 28.6858
2025-04-14 (Monday)209,231ASSA-B.ST holding increased by 684SEK 6,001,962ASSA-B.ST holding increased by 248651SEK 6,001,962684SEK 248,651 SEK 28.6858 SEK 27.5876
2025-04-11 (Friday)208,547ASSA-B.ST holding increased by 1824SEK 5,753,311ASSA-B.ST holding increased by 51043SEK 5,753,3111,824SEK 51,043 SEK 27.5876 SEK 27.5841
2025-04-10 (Thursday)206,723ASSA-B.ST holding increased by 1026SEK 5,702,268ASSA-B.ST holding increased by 337790SEK 5,702,2681,026SEK 337,790 SEK 27.5841 SEK 26.0795
2025-04-09 (Wednesday)205,697ASSA-B.ST holding increased by 570SEK 5,364,478ASSA-B.ST holding decreased by -127426SEK 5,364,478570SEK -127,426 SEK 26.0795 SEK 26.7732
2025-04-08 (Tuesday)205,127ASSA-B.ST holding increased by 570SEK 5,491,904ASSA-B.ST holding increased by 191755SEK 5,491,904570SEK 191,755 SEK 26.7732 SEK 25.9104
2025-04-07 (Monday)204,557ASSA-B.ST holding increased by 456SEK 5,300,149ASSA-B.ST holding decreased by -290548SEK 5,300,149456SEK -290,548 SEK 25.9104 SEK 27.3918
2025-04-04 (Friday)204,101ASSA-B.ST holding increased by 570SEK 5,590,697ASSA-B.ST holding decreased by -516754SEK 5,590,697570SEK -516,754 SEK 27.3918 SEK 30.0075
2025-04-02 (Wednesday)203,531ASSA-B.ST holding increased by 456SEK 6,107,451ASSA-B.ST holding increased by 37341SEK 6,107,451456SEK 37,341 SEK 30.0075 SEK 29.891
2025-04-01 (Tuesday)203,075SEK 6,070,110ASSA-B.ST holding increased by 7234SEK 6,070,1100SEK 7,234 SEK 29.891 SEK 29.8554
2025-03-31 (Monday)203,075SEK 6,062,876ASSA-B.ST holding decreased by -24355SEK 6,062,8760SEK -24,355 SEK 29.8554 SEK 29.9753
2025-03-28 (Friday)203,075ASSA-B.ST holding increased by 456SEK 6,087,231ASSA-B.ST holding increased by 53213SEK 6,087,231456SEK 53,213 SEK 29.9753 SEK 29.7801
2025-03-27 (Thursday)202,619SEK 6,034,018ASSA-B.ST holding increased by 3384SEK 6,034,0180SEK 3,384 SEK 29.7801 SEK 29.7634
2025-03-26 (Wednesday)202,619SEK 6,030,634ASSA-B.ST holding decreased by -85465SEK 6,030,6340SEK -85,465 SEK 29.7634 SEK 30.1852
2025-03-25 (Tuesday)202,619SEK 6,116,099ASSA-B.ST holding decreased by -1321SEK 6,116,0990SEK -1,321 SEK 30.1852 SEK 30.1917
2025-03-24 (Monday)202,619ASSA-B.ST holding increased by 228SEK 6,117,420ASSA-B.ST holding increased by 9921SEK 6,117,420228SEK 9,921 SEK 30.1917 SEK 30.1767
2025-03-21 (Friday)202,391SEK 6,107,499ASSA-B.ST holding decreased by -63408SEK 6,107,4990SEK -63,408 SEK 30.1767 SEK 30.49
2025-03-20 (Thursday)202,391SEK 6,170,907ASSA-B.ST holding decreased by -105975SEK 6,170,9070SEK -105,975 SEK 30.49 SEK 31.0136
2025-03-19 (Wednesday)202,391SEK 6,276,882ASSA-B.ST holding increased by 30339SEK 6,276,8820SEK 30,339 SEK 31.0136 SEK 30.8637
2025-03-18 (Tuesday)202,391ASSA-B.ST holding increased by 342SEK 6,246,543ASSA-B.ST holding increased by 39274SEK 6,246,543342SEK 39,274 SEK 30.8637 SEK 30.7216
2025-03-17 (Monday)202,049ASSA-B.ST holding increased by 570SEK 6,207,269ASSA-B.ST holding decreased by -87024SEK 6,207,269570SEK -87,024 SEK 30.7216 SEK 31.2404
2025-03-14 (Friday)201,479ASSA-B.ST holding increased by 456SEK 6,294,293ASSA-B.ST holding decreased by -49087SEK 6,294,293456SEK -49,087 SEK 31.2404 SEK 31.5555
2025-03-13 (Thursday)201,023ASSA-B.ST holding increased by 1026SEK 6,343,380ASSA-B.ST holding decreased by -93922SEK 6,343,3801,026SEK -93,922 SEK 31.5555 SEK 32.187
2025-03-12 (Wednesday)199,997SEK 6,437,302ASSA-B.ST holding decreased by -14890SEK 6,437,3020SEK -14,890 SEK 32.187 SEK 32.2614
2025-03-11 (Tuesday)199,997SEK 6,452,192ASSA-B.ST holding decreased by -120730SEK 6,452,1920SEK -120,730 SEK 32.2614 SEK 32.8651
2025-03-10 (Monday)199,997ASSA-B.ST holding increased by 342SEK 6,572,922ASSA-B.ST holding decreased by -117051SEK 6,572,922342SEK -117,051 SEK 32.8651 SEK 33.5077
2025-03-07 (Friday)199,655SEK 6,689,973ASSA-B.ST holding increased by 270661SEK 6,689,9730SEK 270,661 SEK 33.5077 SEK 32.152
2025-03-05 (Wednesday)199,655SEK 6,419,312ASSA-B.ST holding increased by 364167SEK 6,419,3120SEK 364,167 SEK 32.152 SEK 30.328
2025-03-04 (Tuesday)199,655ASSA-B.ST holding increased by 456SEK 6,055,145ASSA-B.ST holding decreased by -157950SEK 6,055,145456SEK -157,950 SEK 30.328 SEK 31.1904
2025-03-03 (Monday)199,199SEK 6,213,095ASSA-B.ST holding increased by 102651SEK 6,213,0950SEK 102,651 SEK 31.1904 SEK 30.6751
2025-02-28 (Friday)199,199SEK 6,110,444ASSA-B.ST holding decreased by -41962SEK 6,110,4440SEK -41,962 SEK 30.6751 SEK 30.8857
2025-02-27 (Thursday)199,199SEK 6,152,406ASSA-B.ST holding decreased by -141484SEK 6,152,4060SEK -141,484 SEK 30.8857 SEK 31.596
2025-02-26 (Wednesday)199,199SEK 6,293,890ASSA-B.ST holding increased by 91127SEK 6,293,8900SEK 91,127 SEK 31.596 SEK 31.1385
2025-02-25 (Tuesday)199,199ASSA-B.ST holding increased by 456SEK 6,202,763ASSA-B.ST holding increased by 77349SEK 6,202,763456SEK 77,349 SEK 31.1385 SEK 30.8208
2025-02-24 (Monday)198,743SEK 6,125,414ASSA-B.ST holding decreased by -16028SEK 6,125,4140SEK -16,028 SEK 30.8208 SEK 30.9014
2025-02-21 (Friday)198,743ASSA-B.ST holding increased by 456SEK 6,141,442ASSA-B.ST holding increased by 20439SEK 6,141,442456SEK 20,439 SEK 30.9014 SEK 30.8694
2025-02-20 (Thursday)198,287SEK 6,121,003ASSA-B.ST holding increased by 142640SEK 6,121,0030SEK 142,640 SEK 30.8694 SEK 30.1501
2025-02-19 (Wednesday)198,287ASSA-B.ST holding increased by 456SEK 5,978,363ASSA-B.ST holding decreased by -195189SEK 5,978,363456SEK -195,189 SEK 30.1501 SEK 31.2062
2025-02-18 (Tuesday)197,831ASSA-B.ST holding increased by 456SEK 6,173,552ASSA-B.ST holding increased by 41019SEK 6,173,552456SEK 41,019 SEK 31.2062 SEK 31.0705
2025-02-17 (Monday)197,375SEK 6,132,533ASSA-B.ST holding increased by 43047SEK 6,132,5330SEK 43,047 SEK 31.0705 SEK 30.8524
2025-02-14 (Friday)197,375SEK 6,089,486ASSA-B.ST holding increased by 31164SEK 6,089,4860SEK 31,164 SEK 30.8524 SEK 30.6945
2025-02-13 (Thursday)197,375ASSA-B.ST holding increased by 342SEK 6,058,322ASSA-B.ST holding increased by 127853SEK 6,058,322342SEK 127,853 SEK 30.6945 SEK 30.0989
2025-02-12 (Wednesday)197,033ASSA-B.ST holding increased by 228SEK 5,930,469ASSA-B.ST holding decreased by -81194SEK 5,930,469228SEK -81,194 SEK 30.0989 SEK 30.5463
2025-02-11 (Tuesday)196,805ASSA-B.ST holding increased by 456SEK 6,011,663ASSA-B.ST holding increased by 122426SEK 6,011,663456SEK 122,426 SEK 30.5463 SEK 29.9937
2025-02-10 (Monday)196,349SEK 5,889,237ASSA-B.ST holding increased by 31185SEK 5,889,2370SEK 31,185 SEK 29.9937 SEK 29.8349
2025-02-07 (Friday)196,349SEK 5,858,052ASSA-B.ST holding decreased by -136994SEK 5,858,0520SEK -136,994 SEK 29.8349 SEK 30.5326
2025-02-06 (Thursday)196,349SEK 5,995,046ASSA-B.ST holding increased by 48467SEK 5,995,0460SEK 48,467 SEK 30.5326 SEK 30.2858
2025-02-05 (Wednesday)196,349ASSA-B.ST holding increased by 342SEK 5,946,579ASSA-B.ST holding decreased by -15312SEK 5,946,579342SEK -15,312 SEK 30.2858 SEK 30.4167
2025-02-04 (Tuesday)196,007SEK 5,961,891ASSA-B.ST holding increased by 107724SEK 5,961,8910SEK 107,724 SEK 30.4167 SEK 29.8671
2025-02-03 (Monday)196,007ASSA-B.ST holding increased by 912SEK 5,854,167ASSA-B.ST holding decreased by -154265SEK 5,854,167912SEK -154,265 SEK 29.8671 SEK 30.7975
2025-01-31 (Friday)195,095ASSA-B.ST holding increased by 342SEK 6,008,432ASSA-B.ST holding decreased by -19593SEK 6,008,432342SEK -19,593 SEK 30.7975 SEK 30.9522
2025-01-30 (Thursday)194,753ASSA-B.ST holding increased by 342SEK 6,028,025ASSA-B.ST holding increased by 83848SEK 6,028,025342SEK 83,848 SEK 30.9522 SEK 30.5753
2025-01-29 (Wednesday)194,411SEK 5,944,177ASSA-B.ST holding increased by 9998SEK 5,944,1770SEK 9,998 SEK 30.5753 SEK 30.5239
2025-01-28 (Tuesday)194,411ASSA-B.ST holding increased by 342SEK 5,934,179ASSA-B.ST holding decreased by -29804SEK 5,934,179342SEK -29,804 SEK 30.5239 SEK 30.7313
2025-01-27 (Monday)194,069SEK 5,963,983ASSA-B.ST holding decreased by -51122SEK 5,963,9830SEK -51,122 SEK 30.7313 SEK 30.9947
2025-01-24 (Friday)194,069SEK 6,015,105ASSA-B.ST holding increased by 91954SEK 6,015,1050SEK 91,954 SEK 30.9947 SEK 30.5209
2025-01-23 (Thursday)194,069SEK 5,923,151ASSA-B.ST holding decreased by -15713SEK 5,923,1510SEK -15,713 SEK 30.5209 SEK 30.6018
2025-01-22 (Wednesday)194,069SEK 5,938,864SEK 5,938,864
2025-01-21 (Tuesday)194,069SEK 5,928,123SEK 5,928,123
2025-01-20 (Monday)194,069SEK 5,909,268SEK 5,909,268
2025-01-17 (Friday)194,069SEK 5,817,534SEK 5,817,534
2025-01-16 (Thursday)194,069SEK 5,721,406SEK 5,721,406
2025-01-15 (Wednesday)194,069SEK 5,667,152SEK 5,667,152
2025-01-14 (Tuesday)194,069SEK 5,463,139SEK 5,463,139
2025-01-13 (Monday)194,069SEK 5,442,567SEK 5,442,567
2025-01-10 (Friday)194,069SEK 5,537,289SEK 5,537,289
2025-01-09 (Thursday)194,069SEK 5,643,796SEK 5,643,796
2025-01-09 (Thursday)194,069SEK 5,643,796SEK 5,643,796
2025-01-09 (Thursday)194,069SEK 5,643,796SEK 5,643,796
2025-01-08 (Wednesday)194,069SEK 5,613,207SEK 5,613,207
2025-01-08 (Wednesday)194,069SEK 5,613,207SEK 5,613,207
2025-01-08 (Wednesday)194,069SEK 5,613,207SEK 5,613,207
2024-12-31 (Tuesday)193,043SEK 5,709,569SEK 5,709,569
2024-12-30 (Monday)193,043SEK 5,712,645SEK 5,712,645
2024-12-27 (Friday)192,359SEK 5,721,246SEK 5,721,246
2024-12-26 (Thursday)192,359SEK 5,680,811SEK 5,680,811
2024-12-24 (Tuesday)192,359SEK 5,654,894SEK 5,654,894
2024-12-23 (Monday)192,359SEK 5,683,791SEK 5,683,791
2024-12-20 (Friday)191,675SEK 5,658,444SEK 5,658,444
2024-12-19 (Thursday)191,675SEK 5,669,582SEK 5,669,582
2024-12-18 (Wednesday)191,675SEK 5,961,090SEK 5,961,090
2024-12-17 (Tuesday)191,675SEK 5,935,914SEK 5,935,914
2024-12-16 (Monday)191,447SEK 5,991,399SEK 5,991,399
2024-12-13 (Friday)190,991SEK 5,940,273SEK 5,940,273
2024-12-11 (Wednesday)190,991SEK 5,980,915SEK 5,980,915
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 ASSA-B.ST by Blackrock for IE00019GPKX6

Show aggregate share trades of ASSA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY342 30.234* 30.14
2025-04-24BUY114 29.440* 30.16
2025-04-23BUY912 29.437* 30.17
2025-04-17BUY456 28.587* 30.27
2025-04-16BUY228 28.769* 30.29
2025-04-15BUY228 28.924* 30.32
2025-04-14BUY684 28.686* 30.35
2025-04-11BUY1,824 27.588* 30.40
2025-04-10BUY1,026 27.584* 30.45
2025-04-09BUY570 26.080* 30.53
2025-04-08BUY570 26.773* 30.61
2025-04-07BUY456 25.910* 30.70
2025-04-04BUY570 27.392* 30.77
2025-04-02BUY456 30.008* 30.79
2025-03-28BUY456 29.975* 30.84
2025-03-24BUY228 30.192* 30.93
2025-03-18BUY342 30.864* 30.96
2025-03-17BUY570 30.722* 30.97
2025-03-14BUY456 31.240* 30.96
2025-03-13BUY1,026 31.556* 30.94
2025-03-10BUY342 32.865* 30.80
2025-03-04BUY456 30.328* 30.67
2025-02-25BUY456 31.139* 30.58
2025-02-21BUY456 30.901* 30.55
2025-02-19BUY456 30.150* 30.55
2025-02-18BUY456 31.206* 30.52
2025-02-13BUY342 30.695* 30.44
2025-02-12BUY228 30.099* 30.47
2025-02-11BUY456 30.546* 30.46
2025-02-05BUY342 30.286* 30.60
2025-02-03BUY912 29.867* 30.73
2025-01-31BUY342 30.798* 30.72
2025-01-30BUY342 30.952* 30.67
2025-01-28BUY342 30.524* 30.75
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 ASSA-B.ST

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.