Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for SEC-B.ST

Stock Name
Ticker()

Show aggregate SEC-B.ST holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) SEC-B.ST holdings

DateNumber of SEC-B.ST Shares HeldBase Market Value of SEC-B.ST SharesLocal Market Value of SEC-B.ST SharesChange in SEC-B.ST Shares HeldChange in SEC-B.ST Base ValueCurrent Price per SEC-B.ST Share HeldPrevious Price per SEC-B.ST Share Held
2025-05-08 (Thursday)138SEK 1,987SEC-B.ST holding decreased by -157SEK 1,9870SEK -157 SEK 14.3986 SEK 15.5362
2025-05-07 (Wednesday)138SEK 2,144SEC-B.ST holding decreased by -46SEK 2,1440SEK -46 SEK 15.5362 SEK 15.8696
2025-05-06 (Tuesday)138SEK 2,190SEC-B.ST holding increased by 14SEK 2,1900SEK 14 SEK 15.8696 SEK 15.7681
2025-05-05 (Monday)138SEK 2,176SEC-B.ST holding decreased by -20SEK 2,1760SEK -20 SEK 15.7681 SEK 15.913
2025-05-02 (Friday)138SEK 2,196SEC-B.ST holding increased by 26SEK 2,1960SEK 26 SEK 15.913 SEK 15.7246
2025-05-01 (Thursday)138SEK 2,170SEC-B.ST holding decreased by -26SEK 2,1700SEK -26 SEK 15.7246 SEK 15.913
2025-04-30 (Wednesday)138SEK 2,196SEC-B.ST holding increased by 50SEK 2,1960SEK 50 SEK 15.913 SEK 15.5507
2025-04-29 (Tuesday)138SEK 2,146SEC-B.ST holding decreased by -3SEK 2,1460SEK -3 SEK 15.5507 SEK 15.5725
2025-04-28 (Monday)138SEK 2,149SEC-B.ST holding increased by 27SEK 2,1490SEK 27 SEK 15.5725 SEK 15.3768
2025-04-25 (Friday)138SEK 2,122SEC-B.ST holding increased by 10SEK 2,1220SEK 10 SEK 15.3768 SEK 15.3043
2025-04-24 (Thursday)138SEK 2,112SEC-B.ST holding increased by 25SEK 2,1120SEK 25 SEK 15.3043 SEK 15.1232
2025-04-23 (Wednesday)138SEK 2,087SEC-B.ST holding decreased by -5SEK 2,0870SEK -5 SEK 15.1232 SEK 15.1594
2025-04-22 (Tuesday)138SEK 2,092SEC-B.ST holding increased by 19SEK 2,0920SEK 19 SEK 15.1594 SEK 15.0217
2025-04-21 (Monday)138SEK 2,073SEC-B.ST holding increased by 20SEK 2,0730SEK 20 SEK 15.0217 SEK 14.8768
2025-04-18 (Friday)138SEK 2,053SEK 2,0530SEK 0 SEK 14.8768 SEK 14.8768
2025-04-17 (Thursday)138SEK 2,053SEC-B.ST holding increased by 12SEK 2,0530SEK 12 SEK 14.8768 SEK 14.7899
2025-04-16 (Wednesday)138SEK 2,041SEC-B.ST holding decreased by -3SEK 2,0410SEK -3 SEK 14.7899 SEK 14.8116
2025-04-15 (Tuesday)138SEK 2,044SEC-B.ST holding increased by 33SEK 2,0440SEK 33 SEK 14.8116 SEK 14.5725
2025-04-14 (Monday)138SEK 2,011SEC-B.ST holding increased by 110SEK 2,0110SEK 110 SEK 14.5725 SEK 13.7754
2025-04-11 (Friday)138SEK 1,901SEC-B.ST holding decreased by -35SEK 1,9010SEK -35 SEK 13.7754 SEK 14.029
2025-04-10 (Thursday)138SEK 1,936SEC-B.ST holding increased by 119SEK 1,9360SEK 119 SEK 14.029 SEK 13.1667
2025-04-09 (Wednesday)138SEK 1,817SEC-B.ST holding decreased by -20SEK 1,8170SEK -20 SEK 13.1667 SEK 13.3116
2025-04-08 (Tuesday)138SEK 1,837SEC-B.ST holding increased by 55SEK 1,8370SEK 55 SEK 13.3116 SEK 12.913
2025-04-07 (Monday)138SEK 1,782SEC-B.ST holding decreased by -74SEK 1,7820SEK -74 SEK 12.913 SEK 13.4493
2025-04-04 (Friday)138SEK 1,856SEC-B.ST holding decreased by -113SEK 1,8560SEK -113 SEK 13.4493 SEK 14.2681
2025-04-02 (Wednesday)138SEK 1,969SEC-B.ST holding increased by 5SEK 1,9690SEK 5 SEK 14.2681 SEK 14.2319
2025-04-01 (Tuesday)138SEK 1,964SEC-B.ST holding increased by 14SEK 1,9640SEK 14 SEK 14.2319 SEK 14.1304
2025-03-31 (Monday)138SEK 1,950SEC-B.ST holding decreased by -8SEK 1,9500SEK -8 SEK 14.1304 SEK 14.1884
2025-03-28 (Friday)138SEK 1,958SEC-B.ST holding decreased by -17SEK 1,9580SEK -17 SEK 14.1884 SEK 14.3116
2025-03-27 (Thursday)138SEK 1,975SEC-B.ST holding decreased by -26SEK 1,9750SEK -26 SEK 14.3116 SEK 14.5
2025-03-26 (Wednesday)138SEK 2,001SEC-B.ST holding increased by 7SEK 2,0010SEK 7 SEK 14.5 SEK 14.4493
2025-03-25 (Tuesday)138SEK 1,994SEC-B.ST holding increased by 12SEK 1,9940SEK 12 SEK 14.4493 SEK 14.3623
2025-03-24 (Monday)138SEK 1,982SEC-B.ST holding increased by 7SEK 1,9820SEK 7 SEK 14.3623 SEK 14.3116
2025-03-21 (Friday)138SEK 1,975SEC-B.ST holding increased by 9SEK 1,9750SEK 9 SEK 14.3116 SEK 14.2464
2025-03-20 (Thursday)138SEK 1,966SEC-B.ST holding decreased by -31SEK 1,9660SEK -31 SEK 14.2464 SEK 14.471
2025-03-19 (Wednesday)138SEK 1,997SEC-B.ST holding decreased by -25SEK 1,9970SEK -25 SEK 14.471 SEK 14.6522
2025-03-18 (Tuesday)138SEK 2,022SEC-B.ST holding decreased by -17SEK 2,0220SEK -17 SEK 14.6522 SEK 14.7754
2025-03-17 (Monday)138SEK 2,039SEC-B.ST holding increased by 8SEK 2,0390SEK 8 SEK 14.7754 SEK 14.7174
2025-03-14 (Friday)138SEK 2,031SEC-B.ST holding increased by 32SEK 2,0310SEK 32 SEK 14.7174 SEK 14.4855
2025-03-13 (Thursday)138SEK 1,999SEC-B.ST holding decreased by -11SEK 1,9990SEK -11 SEK 14.4855 SEK 14.5652
2025-03-12 (Wednesday)138SEK 2,010SEC-B.ST holding increased by 8SEK 2,0100SEK 8 SEK 14.5652 SEK 14.5072
2025-03-11 (Tuesday)138SEK 2,002SEK 2,0020SEK 0 SEK 14.5072 SEK 14.5072
2025-03-10 (Monday)138SEK 2,002SEC-B.ST holding decreased by -31SEK 2,0020SEK -31 SEK 14.5072 SEK 14.7319
2025-03-07 (Friday)138SEK 2,033SEC-B.ST holding increased by 14SEK 2,0330SEK 14 SEK 14.7319 SEK 14.6304
2025-03-05 (Wednesday)138SEK 2,019SEC-B.ST holding increased by 36SEK 2,0190SEK 36 SEK 14.6304 SEK 14.3696
2025-03-04 (Tuesday)138SEK 1,983SEC-B.ST holding decreased by -56SEK 1,9830SEK -56 SEK 14.3696 SEK 14.7754
2025-03-03 (Monday)138SEK 2,039SEC-B.ST holding increased by 35SEK 2,0390SEK 35 SEK 14.7754 SEK 14.5217
2025-02-28 (Friday)138SEK 2,004SEC-B.ST holding decreased by -5SEK 2,0040SEK -5 SEK 14.5217 SEK 14.558
2025-02-27 (Thursday)138SEK 2,009SEC-B.ST holding decreased by -20SEK 2,0090SEK -20 SEK 14.558 SEK 14.7029
2025-02-26 (Wednesday)138SEK 2,029SEC-B.ST holding increased by 22SEK 2,0290SEK 22 SEK 14.7029 SEK 14.5435
2025-02-25 (Tuesday)138SEK 2,007SEC-B.ST holding increased by 7SEK 2,0070SEK 7 SEK 14.5435 SEK 14.4928
2025-02-24 (Monday)138SEK 2,000SEC-B.ST holding decreased by -1SEK 2,0000SEK -1 SEK 14.4928 SEK 14.5
2025-02-21 (Friday)138SEK 2,001SEC-B.ST holding decreased by -34SEK 2,0010SEK -34 SEK 14.5 SEK 14.7464
2025-02-20 (Thursday)138SEK 2,035SEC-B.ST holding increased by 28SEK 2,0350SEK 28 SEK 14.7464 SEK 14.5435
2025-02-19 (Wednesday)138SEK 2,007SEC-B.ST holding decreased by -20SEK 2,0070SEK -20 SEK 14.5435 SEK 14.6884
2025-02-18 (Tuesday)138SEK 2,027SEC-B.ST holding increased by 6SEK 2,0270SEK 6 SEK 14.6884 SEK 14.6449
2025-02-17 (Monday)138SEK 2,021SEC-B.ST holding decreased by -14SEK 2,0210SEK -14 SEK 14.6449 SEK 14.7464
2025-02-14 (Friday)138SEK 2,035SEC-B.ST holding increased by 18SEK 2,0350SEK 18 SEK 14.7464 SEK 14.6159
2025-02-13 (Thursday)138SEK 2,017SEC-B.ST holding increased by 7SEK 2,0170SEK 7 SEK 14.6159 SEK 14.5652
2025-02-12 (Wednesday)138SEK 2,010SEC-B.ST holding increased by 20SEK 2,0100SEK 20 SEK 14.5652 SEK 14.4203
2025-02-11 (Tuesday)138SEK 1,990SEC-B.ST holding increased by 1SEK 1,9900SEK 1 SEK 14.4203 SEK 14.413
2025-02-10 (Monday)138SEK 1,989SEC-B.ST holding increased by 18SEK 1,9890SEK 18 SEK 14.413 SEK 14.2826
2025-02-07 (Friday)138SEK 1,971SEC-B.ST holding increased by 5SEK 1,9710SEK 5 SEK 14.2826 SEK 14.2464
2025-02-06 (Thursday)138SEK 1,966SEC-B.ST holding increased by 152SEK 1,9660SEK 152 SEK 14.2464 SEK 13.1449
2025-02-05 (Wednesday)138SEK 1,814SEC-B.ST holding increased by 39SEK 1,8140SEK 39 SEK 13.1449 SEK 12.8623
2025-02-04 (Tuesday)138SEK 1,775SEC-B.ST holding increased by 33SEK 1,7750SEK 33 SEK 12.8623 SEK 12.6232
2025-02-03 (Monday)138SEK 1,742SEC-B.ST holding decreased by -23SEK 1,7420SEK -23 SEK 12.6232 SEK 12.7899
2025-01-31 (Friday)138SEK 1,765SEC-B.ST holding decreased by -15SEK 1,7650SEK -15 SEK 12.7899 SEK 12.8986
2025-01-30 (Thursday)138SEK 1,780SEC-B.ST holding increased by 34SEK 1,7800SEK 34 SEK 12.8986 SEK 12.6522
2025-01-29 (Wednesday)138SEK 1,746SEC-B.ST holding increased by 11SEK 1,7460SEK 11 SEK 12.6522 SEK 12.5725
2025-01-28 (Tuesday)138SEK 1,735SEC-B.ST holding decreased by -28SEK 1,7350SEK -28 SEK 12.5725 SEK 12.7754
2025-01-27 (Monday)138SEK 1,763SEC-B.ST holding increased by 18SEK 1,7630SEK 18 SEK 12.7754 SEK 12.6449
2025-01-24 (Friday)138SEC-B.ST holding increased by 51SEK 1,745SEC-B.ST holding increased by 653SEK 1,74551SEK 653 SEK 12.6449 SEK 12.5517
2025-01-23 (Thursday)87SEK 1,092SEC-B.ST holding increased by 9SEK 1,0920SEK 9 SEK 12.5517 SEK 12.4483
2025-01-22 (Wednesday)87SEK 1,083SEK 1,083
2025-01-21 (Tuesday)87SEK 1,084SEK 1,084
2025-01-20 (Monday)87SEK 1,085SEK 1,085
2025-01-17 (Friday)87SEK 1,067SEK 1,067
2025-01-16 (Thursday)87SEK 1,060SEK 1,060
2025-01-15 (Wednesday)87SEK 1,060SEK 1,060
2025-01-14 (Tuesday)87SEK 1,038SEK 1,038
2025-01-13 (Monday)87SEK 1,037SEK 1,037
2025-01-10 (Friday)87SEK 1,036SEK 1,036
2025-01-09 (Thursday)87SEK 1,043SEK 1,043
2025-01-09 (Thursday)87SEK 1,043SEK 1,043
2025-01-09 (Thursday)87SEK 1,043SEK 1,043
2025-01-08 (Wednesday)87SEK 1,046SEK 1,046
2025-01-08 (Wednesday)87SEK 1,046SEK 1,046
2025-01-08 (Wednesday)87SEK 1,046SEK 1,046
2025-01-02 (Thursday)87SEK 1,065SEK 1,065
2024-12-31 (Tuesday)87SEK 1,078SEK 1,078
2024-12-30 (Monday)87SEK 1,079SEK 1,079
2024-12-27 (Friday)87SEK 1,090SEK 1,090
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 SEC-B.ST by Blackrock for IE0001YGXFO5

Show aggregate share trades of SEC-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY51 12.645* 12.55
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 SEC-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.

Back to Listing

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.