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 ERIC-B.ST

Stock Name
Ticker()

Show aggregate ERIC-B.ST holdings

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

DateNumber of ERIC-B.ST Shares HeldBase Market Value of ERIC-B.ST SharesLocal Market Value of ERIC-B.ST SharesChange in ERIC-B.ST Shares HeldChange in ERIC-B.ST Base ValueCurrent Price per ERIC-B.ST Share HeldPrevious Price per ERIC-B.ST Share Held
2025-05-08 (Thursday)587,262SEK 4,908,951SEK 4,908,951
2025-05-07 (Wednesday)585,677SEK 4,922,117SEK 4,922,117
2025-05-06 (Tuesday)580,621SEK 4,869,859ERIC-B.ST holding increased by 9331SEK 4,869,8590SEK 9,331 SEK 8.38733 SEK 8.37126
2025-05-05 (Monday)580,621SEK 4,860,528ERIC-B.ST holding decreased by -36057SEK 4,860,5280SEK -36,057 SEK 8.37126 SEK 8.43336
2025-05-02 (Friday)580,621SEK 4,896,585ERIC-B.ST holding increased by 56515SEK 4,896,5850SEK 56,515 SEK 8.43336 SEK 8.33602
2025-05-01 (Thursday)580,621SEK 4,840,070ERIC-B.ST holding decreased by -58989SEK 4,840,0700SEK -58,989 SEK 8.33602 SEK 8.43762
2025-04-30 (Wednesday)580,621ERIC-B.ST holding increased by 939SEK 4,899,059ERIC-B.ST holding increased by 68752SEK 4,899,059939SEK 68,752 SEK 8.43762 SEK 8.33268
2025-04-29 (Tuesday)579,682SEK 4,830,307ERIC-B.ST holding increased by 32648SEK 4,830,3070SEK 32,648 SEK 8.33268 SEK 8.27636
2025-04-28 (Monday)579,682SEK 4,797,659ERIC-B.ST holding increased by 15863SEK 4,797,6590SEK 15,863 SEK 8.27636 SEK 8.249
2025-04-25 (Friday)579,682SEK 4,781,796ERIC-B.ST holding decreased by -3469SEK 4,781,7960SEK -3,469 SEK 8.249 SEK 8.25498
2025-04-24 (Thursday)579,682ERIC-B.ST holding increased by 315SEK 4,785,265ERIC-B.ST holding decreased by -42894SEK 4,785,265315SEK -42,894 SEK 8.25498 SEK 8.33351
2025-04-23 (Wednesday)579,367ERIC-B.ST holding increased by 2520SEK 4,828,159ERIC-B.ST holding decreased by -19218SEK 4,828,1592,520SEK -19,218 SEK 8.33351 SEK 8.40323
2025-04-22 (Tuesday)576,847SEK 4,847,377ERIC-B.ST holding increased by 100535SEK 4,847,3770SEK 100,535 SEK 8.40323 SEK 8.22894
2025-04-21 (Monday)576,847SEK 4,746,842ERIC-B.ST holding increased by 45504SEK 4,746,8420SEK 45,504 SEK 8.22894 SEK 8.15006
2025-04-18 (Friday)576,847SEK 4,701,338SEK 4,701,3380SEK 0 SEK 8.15006 SEK 8.15006
2025-04-17 (Thursday)576,847ERIC-B.ST holding increased by 1260SEK 4,701,338ERIC-B.ST holding increased by 60262SEK 4,701,3381,260SEK 60,262 SEK 8.15006 SEK 8.0632
2025-04-16 (Wednesday)575,587ERIC-B.ST holding increased by 630SEK 4,641,076ERIC-B.ST holding decreased by -11552SEK 4,641,076630SEK -11,552 SEK 8.0632 SEK 8.09213
2025-04-15 (Tuesday)574,957ERIC-B.ST holding increased by 630SEK 4,652,628ERIC-B.ST holding increased by 290891SEK 4,652,628630SEK 290,891 SEK 8.09213 SEK 7.59452
2025-04-14 (Monday)574,327ERIC-B.ST holding increased by 1890SEK 4,361,737ERIC-B.ST holding increased by 277278SEK 4,361,7371,890SEK 277,278 SEK 7.59452 SEK 7.13521
2025-04-11 (Friday)572,437ERIC-B.ST holding increased by 5040SEK 4,084,459ERIC-B.ST holding increased by 4314SEK 4,084,4595,040SEK 4,314 SEK 7.13521 SEK 7.19099
2025-04-10 (Thursday)567,397ERIC-B.ST holding increased by 2835SEK 4,080,145ERIC-B.ST holding increased by 273389SEK 4,080,1452,835SEK 273,389 SEK 7.19099 SEK 6.74285
2025-04-09 (Wednesday)564,562ERIC-B.ST holding increased by 1575SEK 3,806,756ERIC-B.ST holding decreased by -165848SEK 3,806,7561,575SEK -165,848 SEK 6.74285 SEK 7.0563
2025-04-08 (Tuesday)562,987ERIC-B.ST holding increased by 1570SEK 3,972,604ERIC-B.ST holding increased by 111427SEK 3,972,6041,570SEK 111,427 SEK 7.0563 SEK 6.87756
2025-04-07 (Monday)561,417ERIC-B.ST holding increased by 1256SEK 3,861,177ERIC-B.ST holding decreased by -152937SEK 3,861,1771,256SEK -152,937 SEK 6.87756 SEK 7.166
2025-04-04 (Friday)560,161ERIC-B.ST holding increased by 1570SEK 4,014,114ERIC-B.ST holding decreased by -362480SEK 4,014,1141,570SEK -362,480 SEK 7.166 SEK 7.83506
2025-04-02 (Wednesday)558,591ERIC-B.ST holding increased by 1252SEK 4,376,594ERIC-B.ST holding decreased by -45437SEK 4,376,5941,252SEK -45,437 SEK 7.83506 SEK 7.93419
2025-04-01 (Tuesday)557,339SEK 4,422,031ERIC-B.ST holding increased by 112060SEK 4,422,0310SEK 112,060 SEK 7.93419 SEK 7.73312
2025-03-31 (Monday)557,339SEK 4,309,971ERIC-B.ST holding decreased by -82986SEK 4,309,9710SEK -82,986 SEK 7.73312 SEK 7.88202
2025-03-28 (Friday)557,339ERIC-B.ST holding increased by 1260SEK 4,392,957ERIC-B.ST holding decreased by -14927SEK 4,392,9571,260SEK -14,927 SEK 7.88202 SEK 7.92672
2025-03-27 (Thursday)556,079SEK 4,407,884ERIC-B.ST holding decreased by -141649SEK 4,407,8840SEK -141,649 SEK 7.92672 SEK 8.18145
2025-03-26 (Wednesday)556,079SEK 4,549,533ERIC-B.ST holding decreased by -88062SEK 4,549,5330SEK -88,062 SEK 8.18145 SEK 8.33981
2025-03-25 (Tuesday)556,079SEK 4,637,595ERIC-B.ST holding increased by 30792SEK 4,637,5950SEK 30,792 SEK 8.33981 SEK 8.28444
2025-03-24 (Monday)556,079ERIC-B.ST holding increased by 628SEK 4,606,803ERIC-B.ST holding increased by 30351SEK 4,606,803628SEK 30,351 SEK 8.28444 SEK 8.23916
2025-03-21 (Friday)555,451SEK 4,576,452ERIC-B.ST holding decreased by -40488SEK 4,576,4520SEK -40,488 SEK 8.23916 SEK 8.31206
2025-03-20 (Thursday)555,451SEK 4,616,940ERIC-B.ST holding increased by 66673SEK 4,616,9400SEK 66,673 SEK 8.31206 SEK 8.19202
2025-03-19 (Wednesday)555,451SEK 4,550,267ERIC-B.ST holding decreased by -65150SEK 4,550,2670SEK -65,150 SEK 8.19202 SEK 8.30931
2025-03-18 (Tuesday)555,451ERIC-B.ST holding increased by 942SEK 4,615,417ERIC-B.ST holding increased by 36327SEK 4,615,417942SEK 36,327 SEK 8.30931 SEK 8.25792
2025-03-17 (Monday)554,509ERIC-B.ST holding increased by 1565SEK 4,579,090ERIC-B.ST holding increased by 32268SEK 4,579,0901,565SEK 32,268 SEK 8.25792 SEK 8.22293
2025-03-14 (Friday)552,944ERIC-B.ST holding increased by 1248SEK 4,546,822ERIC-B.ST holding increased by 137976SEK 4,546,8221,248SEK 137,976 SEK 8.22293 SEK 7.99144
2025-03-13 (Thursday)551,696ERIC-B.ST holding increased by 2808SEK 4,408,846ERIC-B.ST holding decreased by -22113SEK 4,408,8462,808SEK -22,113 SEK 7.99144 SEK 8.07261
2025-03-12 (Wednesday)548,888SEK 4,430,959ERIC-B.ST holding decreased by -118909SEK 4,430,9590SEK -118,909 SEK 8.07261 SEK 8.28925
2025-03-11 (Tuesday)548,888SEK 4,549,868ERIC-B.ST holding decreased by -113121SEK 4,549,8680SEK -113,121 SEK 8.28925 SEK 8.49534
2025-03-10 (Monday)548,888ERIC-B.ST holding increased by 939SEK 4,662,989ERIC-B.ST holding decreased by -67153SEK 4,662,989939SEK -67,153 SEK 8.49534 SEK 8.63245
2025-03-07 (Friday)547,949SEK 4,730,142ERIC-B.ST holding increased by 72364SEK 4,730,1420SEK 72,364 SEK 8.63245 SEK 8.50039
2025-03-05 (Wednesday)547,949SEK 4,657,778ERIC-B.ST holding increased by 218629SEK 4,657,7780SEK 218,629 SEK 8.50039 SEK 8.10139
2025-03-04 (Tuesday)547,949ERIC-B.ST holding increased by 1248SEK 4,439,149ERIC-B.ST holding decreased by -178039SEK 4,439,1491,248SEK -178,039 SEK 8.10139 SEK 8.44555
2025-03-03 (Monday)546,701SEK 4,617,188ERIC-B.ST holding increased by 127508SEK 4,617,1880SEK 127,508 SEK 8.44555 SEK 8.21231
2025-02-28 (Friday)546,701SEK 4,489,680ERIC-B.ST holding decreased by -45305SEK 4,489,6800SEK -45,305 SEK 8.21231 SEK 8.29518
2025-02-27 (Thursday)546,701SEK 4,534,985ERIC-B.ST holding decreased by -33553SEK 4,534,9850SEK -33,553 SEK 8.29518 SEK 8.35656
2025-02-26 (Wednesday)546,701SEK 4,568,538ERIC-B.ST holding increased by 58145SEK 4,568,5380SEK 58,145 SEK 8.35656 SEK 8.2502
2025-02-25 (Tuesday)546,701ERIC-B.ST holding increased by 1248SEK 4,510,393ERIC-B.ST holding increased by 156045SEK 4,510,3931,248SEK 156,045 SEK 8.2502 SEK 7.98299
2025-02-24 (Monday)545,453SEK 4,354,348ERIC-B.ST holding decreased by -19716SEK 4,354,3480SEK -19,716 SEK 7.98299 SEK 8.01914
2025-02-21 (Friday)545,453ERIC-B.ST holding increased by 1260SEK 4,374,064ERIC-B.ST holding increased by 1240SEK 4,374,0641,260SEK 1,240 SEK 8.01914 SEK 8.03543
2025-02-20 (Thursday)544,193SEK 4,372,824ERIC-B.ST holding increased by 72522SEK 4,372,8240SEK 72,522 SEK 8.03543 SEK 7.90216
2025-02-19 (Wednesday)544,193ERIC-B.ST holding increased by 1260SEK 4,300,302ERIC-B.ST holding decreased by -38169SEK 4,300,3021,260SEK -38,169 SEK 7.90216 SEK 7.9908
2025-02-18 (Tuesday)542,933ERIC-B.ST holding increased by 1256SEK 4,338,471ERIC-B.ST holding increased by 31246SEK 4,338,4711,256SEK 31,246 SEK 7.9908 SEK 7.95165
2025-02-17 (Monday)541,677SEK 4,307,225ERIC-B.ST holding increased by 3627SEK 4,307,2250SEK 3,627 SEK 7.95165 SEK 7.94495
2025-02-14 (Friday)541,677SEK 4,303,598ERIC-B.ST holding increased by 19891SEK 4,303,5980SEK 19,891 SEK 7.94495 SEK 7.90823
2025-02-13 (Thursday)541,677ERIC-B.ST holding increased by 945SEK 4,283,707ERIC-B.ST holding increased by 60735SEK 4,283,707945SEK 60,735 SEK 7.90823 SEK 7.80973
2025-02-12 (Wednesday)540,732ERIC-B.ST holding increased by 630SEK 4,222,972ERIC-B.ST holding increased by 20923SEK 4,222,972630SEK 20,923 SEK 7.80973 SEK 7.7801
2025-02-11 (Tuesday)540,102ERIC-B.ST holding increased by 1260SEK 4,202,049ERIC-B.ST holding increased by 60815SEK 4,202,0491,260SEK 60,815 SEK 7.7801 SEK 7.68543
2025-02-10 (Monday)538,842SEK 4,141,234ERIC-B.ST holding increased by 35095SEK 4,141,2340SEK 35,095 SEK 7.68543 SEK 7.6203
2025-02-07 (Friday)538,842SEK 4,106,139ERIC-B.ST holding decreased by -255SEK 4,106,1390SEK -255 SEK 7.6203 SEK 7.62078
2025-02-06 (Thursday)538,842SEK 4,106,394ERIC-B.ST holding decreased by -1399SEK 4,106,3940SEK -1,399 SEK 7.62078 SEK 7.62337
2025-02-05 (Wednesday)538,842ERIC-B.ST holding increased by 945SEK 4,107,793ERIC-B.ST holding increased by 26355SEK 4,107,793945SEK 26,355 SEK 7.62337 SEK 7.58777
2025-02-04 (Tuesday)537,897SEK 4,081,438ERIC-B.ST holding increased by 38697SEK 4,081,4380SEK 38,697 SEK 7.58777 SEK 7.51583
2025-02-03 (Monday)537,897ERIC-B.ST holding increased by 2520SEK 4,042,741ERIC-B.ST holding decreased by -16875SEK 4,042,7412,520SEK -16,875 SEK 7.51583 SEK 7.58272
2025-01-31 (Friday)535,377ERIC-B.ST holding increased by 945SEK 4,059,616ERIC-B.ST holding decreased by -86284SEK 4,059,616945SEK -86,284 SEK 7.58272 SEK 7.75758
2025-01-30 (Thursday)534,432ERIC-B.ST holding increased by 945SEK 4,145,900ERIC-B.ST holding increased by 47155SEK 4,145,900945SEK 47,155 SEK 7.75758 SEK 7.68293
2025-01-29 (Wednesday)533,487SEK 4,098,745ERIC-B.ST holding decreased by -25332SEK 4,098,7450SEK -25,332 SEK 7.68293 SEK 7.73042
2025-01-28 (Tuesday)533,487ERIC-B.ST holding increased by 945SEK 4,124,077ERIC-B.ST holding decreased by -74224SEK 4,124,077945SEK -74,224 SEK 7.73042 SEK 7.88351
2025-01-27 (Monday)532,542SEK 4,198,301ERIC-B.ST holding increased by 37626SEK 4,198,3010SEK 37,626 SEK 7.88351 SEK 7.81286
2025-01-24 (Friday)532,542SEK 4,160,675ERIC-B.ST holding decreased by -554570SEK 4,160,6750SEK -554,570 SEK 7.81286 SEK 8.85422
2025-01-23 (Thursday)532,542SEK 4,715,245ERIC-B.ST holding increased by 40510SEK 4,715,2450SEK 40,510 SEK 8.85422 SEK 8.77815
2025-01-22 (Wednesday)532,542SEK 4,674,735SEK 4,674,735
2025-01-21 (Tuesday)532,542SEK 4,616,873SEK 4,616,873
2025-01-20 (Monday)532,542SEK 4,585,882SEK 4,585,882
2025-01-17 (Friday)532,542SEK 4,553,581SEK 4,553,581
2025-01-16 (Thursday)532,542SEK 4,508,383SEK 4,508,383
2025-01-15 (Wednesday)532,542SEK 4,545,279SEK 4,545,279
2025-01-14 (Tuesday)532,542SEK 4,355,484SEK 4,355,484
2025-01-13 (Monday)532,542SEK 4,225,499SEK 4,225,499
2025-01-10 (Friday)532,542SEK 4,396,045SEK 4,396,045
2025-01-09 (Thursday)532,542SEK 4,463,749SEK 4,463,749
2025-01-09 (Thursday)532,542SEK 4,463,749SEK 4,463,749
2025-01-09 (Thursday)532,542SEK 4,463,749SEK 4,463,749
2025-01-08 (Wednesday)532,542SEK 4,385,505SEK 4,385,505
2025-01-08 (Wednesday)532,542SEK 4,385,505SEK 4,385,505
2025-01-08 (Wednesday)532,542SEK 4,385,505SEK 4,385,505
2024-12-31 (Tuesday)529,707SEK 4,308,896SEK 4,308,896
2024-12-30 (Monday)529,707SEK 4,311,217SEK 4,311,217
2024-12-27 (Friday)527,817SEK 4,305,853SEK 4,305,853
2024-12-26 (Thursday)527,817SEK 4,256,908SEK 4,256,908
2024-12-24 (Tuesday)527,817SEK 4,237,487SEK 4,237,487
2024-12-23 (Monday)527,817SEK 4,259,141SEK 4,259,141
2024-12-20 (Friday)525,933SEK 4,246,084SEK 4,246,084
2024-12-19 (Thursday)525,933SEK 4,258,864SEK 4,258,864
2024-12-18 (Wednesday)525,933SEK 4,349,268SEK 4,349,268
2024-12-17 (Tuesday)525,933SEK 4,319,918SEK 4,319,918
2024-12-16 (Monday)525,305SEK 4,375,210SEK 4,375,210
2024-12-13 (Friday)524,049SEK 4,332,135SEK 4,332,135
2024-12-11 (Wednesday)524,049SEK 4,329,098SEK 4,329,098
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 ERIC-B.ST by Blackrock for IE00019GPKX6

Show aggregate share trades of ERIC-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY939 8.438* 7.97
2025-04-24BUY315 8.255* 7.95
2025-04-23BUY2,520 8.334* 7.94
2025-04-17BUY1,260 8.150* 7.92
2025-04-16BUY630 8.063* 7.92
2025-04-15BUY630 8.092* 7.92
2025-04-14BUY1,890 7.595* 7.92
2025-04-11BUY5,040 7.135* 7.94
2025-04-10BUY2,835 7.191* 7.95
2025-04-09BUY1,575 6.743* 7.97
2025-04-08BUY1,570 7.056* 7.99
2025-04-07BUY1,256 6.878* 8.01
2025-04-04BUY1,570 7.166* 8.03
2025-04-02BUY1,252 7.835* 8.04
2025-03-28BUY1,260 7.882* 8.05
2025-03-24BUY628 8.284* 8.04
2025-03-18BUY942 8.309* 8.01
2025-03-17BUY1,565 8.258* 8.00
2025-03-14BUY1,248 8.223* 8.00
2025-03-13BUY2,808 7.991* 8.00
2025-03-10BUY939 8.495* 7.97
2025-03-04BUY1,248 8.101* 7.92
2025-02-25BUY1,248 8.250* 7.84
2025-02-21BUY1,260 8.019* 7.82
2025-02-19BUY1,260 7.902* 7.81
2025-02-18BUY1,256 7.991* 7.80
2025-02-13BUY945 7.908* 7.77
2025-02-12BUY630 7.810* 7.77
2025-02-11BUY1,260 7.780* 7.77
2025-02-05BUY945 7.623* 7.82
2025-02-03BUY2,520 7.516* 7.90
2025-01-31BUY945 7.583* 7.95
2025-01-30BUY945 7.758* 7.99
2025-01-28BUY945 7.730* 8.18
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 ERIC-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.