Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for SHB-A.ST

Show aggregate SHB-A.ST holdings

iShares Core MSCI World UCITS ETF USD (Dist) SHB-A.ST holdings

Date	Number of SHB-A.ST Shares Held	Base Market Value of SHB-A.ST Shares	Local Market Value of SHB-A.ST Shares	Change in SHB-A.ST Shares Held	Change in SHB-A.ST Base Value	Current Price per SHB-A.ST Share Held	Previous Price per SHB-A.ST Share Held
2025-05-08 (Thursday)	2,093,231	SEK 27,434,220	SEK 27,434,220	0	SEK -228,762	SEK 13.1062	SEK 13.2154
2025-05-07 (Wednesday)	2,093,231	SEK 27,662,982	SEK 27,662,982	0	SEK 274,484	SEK 13.2154	SEK 13.0843
2025-05-06 (Tuesday)	2,093,231	SEK 27,388,498	SEK 27,388,498	1,830	SEK -275,163	SEK 13.0843	SEK 13.2273
2025-05-05 (Monday)	2,091,401	SEK 27,663,661	SEK 27,663,661	0	SEK 76,413	SEK 13.2273	SEK 13.1908
2025-05-02 (Friday)	2,091,401	SEK 27,587,248	SEK 27,587,248	0	SEK 519,400	SEK 13.1908	SEK 12.9424
2025-05-01 (Thursday)	2,091,401	SEK 27,067,848	SEK 27,067,848	0	SEK -329,898	SEK 12.9424	SEK 13.1002
2025-04-30 (Wednesday)	2,091,401	SEK 27,397,746	SEK 27,397,746	1,224	SEK 1,793,118	SEK 13.1002	SEK 12.25
2025-04-29 (Tuesday)	2,090,177	SEK 25,604,628	SEK 25,604,628	0	SEK 275,406	SEK 12.25	SEK 12.1182
2025-04-28 (Monday)	2,090,177	SEK 25,329,222	SEK 25,329,222	0	SEK 323,335	SEK 12.1182	SEK 11.9635
2025-04-25 (Friday)	2,090,177	SEK 25,005,887	SEK 25,005,887	3,070	SEK 55,967	SEK 11.9635	SEK 11.9543
2025-04-24 (Thursday)	2,087,107	SEK 24,949,920	SEK 24,949,920	2,432	SEK 147,317	SEK 11.9543	SEK 11.8976
2025-04-23 (Wednesday)	2,084,675	SEK 24,802,603	SEK 24,802,603	1,212	SEK 72,812	SEK 11.8976	SEK 11.8696
2025-04-22 (Tuesday)	2,083,463	SEK 24,729,791	SEK 24,729,791	0	SEK 81,555	SEK 11.8696	SEK 11.8304
2025-04-21 (Monday)	2,083,463	SEK 24,648,236	SEK 24,648,236	0	SEK 236,283	SEK 11.8304	SEK 11.717
2025-04-18 (Friday)	2,083,463	SEK 24,411,953	SEK 24,411,953	0	SEK 0	SEK 11.717	SEK 11.717
2025-04-17 (Thursday)	2,083,463	SEK 24,411,953	SEK 24,411,953	1,836	SEK 344,255	SEK 11.717	SEK 11.562
2025-04-16 (Wednesday)	2,081,627	SEK 24,067,698	SEK 24,067,698	2,440	SEK -89,183	SEK 11.562	SEK 11.6184
2025-04-15 (Tuesday)	2,079,187	SEK 24,156,881	SEK 24,156,881	5,168	SEK 230,502	SEK 11.6184	SEK 11.5362
2025-04-14 (Monday)	2,074,019	SEK 23,926,379	SEK 23,926,379	2,135	SEK 1,247,168	SEK 11.5362	SEK 10.9462
2025-04-11 (Friday)	2,071,884	SEK 22,679,211	SEK 22,679,211	5,168	SEK 376,104	SEK 10.9462	SEK 10.7916
2025-04-10 (Thursday)	2,066,716	SEK 22,303,107	SEK 22,303,107	1,224	SEK 982,456	SEK 10.7916	SEK 10.3223
2025-04-09 (Wednesday)	2,065,492	SEK 21,320,651	SEK 21,320,651	7,595	SEK -134,293	SEK 10.3223	SEK 10.4257
2025-04-08 (Tuesday)	2,057,897	SEK 21,454,944	SEK 21,454,944	-528	SEK 641,956	SEK 10.4257	SEK 10.1111
2025-04-07 (Monday)	2,058,425	SEK 20,812,988	SEK 20,812,988	-1,510	SEK -366,994	SEK 10.1111	SEK 10.2819
2025-04-04 (Friday)	2,059,935	SEK 21,179,982	SEK 21,179,982	1,830	SEK -2,457,409	SEK 10.2819	SEK 11.485
2025-04-02 (Wednesday)	2,058,105	SEK 23,637,391	SEK 23,637,391	0	SEK 188,902	SEK 11.485	SEK 11.3932
2025-04-01 (Tuesday)	2,058,105	SEK 23,448,489	SEK 23,448,489	0	SEK 265,586	SEK 11.3932	SEK 11.2642
2025-03-31 (Monday)	2,058,105	SEK 23,182,903	SEK 23,182,903	8,540	SEK -347,856	SEK 11.2642	SEK 11.4809
2025-03-28 (Friday)	2,049,565	SEK 23,530,759	SEK 23,530,759	0	SEK -112,362	SEK 11.4809	SEK 11.5357
2025-03-27 (Thursday)	2,049,565	SEK 23,643,121	SEK 23,643,121	1,824	SEK -3,299,631	SEK 11.5357	SEK 13.1573
2025-03-26 (Wednesday)	2,047,741	SEK 26,942,752	SEK 26,942,752	6,080	SEK -268,811	SEK 13.1573	SEK 13.3281
2025-03-25 (Tuesday)	2,041,661	SEK 27,211,563	SEK 27,211,563	0	SEK 579,052	SEK 13.3281	SEK 13.0445
2025-03-24 (Monday)	2,041,661	SEK 26,632,511	SEK 26,632,511	1,520	SEK 76,535	SEK 13.0445	SEK 13.0167
2025-03-21 (Friday)	2,040,141	SEK 26,555,976	SEK 26,555,976	0	SEK -81,315	SEK 13.0167	SEK 13.0566
2025-03-20 (Thursday)	2,040,141	SEK 26,637,291	SEK 26,637,291	0	SEK -127,072	SEK 13.0566	SEK 13.1189
2025-03-19 (Wednesday)	2,040,141	SEK 26,764,363	SEK 26,764,363	2,736	SEK -244,441	SEK 13.1189	SEK 13.2565
2025-03-18 (Tuesday)	2,037,405	SEK 27,008,804	SEK 27,008,804	0	SEK 271,604	SEK 13.2565	SEK 13.1232
2025-03-17 (Monday)	2,037,405	SEK 26,737,200	SEK 26,737,200	5,168	SEK 125,169	SEK 13.1232	SEK 13.0949
2025-03-14 (Friday)	2,032,237	SEK 26,612,031	SEK 26,612,031	0	SEK 472,042	SEK 13.0949	SEK 12.8627
2025-03-13 (Thursday)	2,032,237	SEK 26,139,989	SEK 26,139,989	0	SEK -410,734	SEK 12.8627	SEK 13.0648
2025-03-12 (Wednesday)	2,032,237	SEK 26,550,723	SEK 26,550,723	0	SEK -252,038	SEK 13.0648	SEK 13.1888
2025-03-11 (Tuesday)	2,032,237	SEK 26,802,761	SEK 26,802,761	3,660	SEK 90,919	SEK 13.1888	SEK 13.1678
2025-03-10 (Monday)	2,028,577	SEK 26,711,842	SEK 26,711,842	0	SEK -356,290	SEK 13.1678	SEK 13.3434
2025-03-07 (Friday)	2,028,577	SEK 27,068,132	SEK 27,068,132	909	SEK 523,884	SEK 13.3434	SEK 13.091
2025-03-05 (Wednesday)	2,027,668	SEK 26,544,248	SEK 26,544,248	3,624	SEK 1,189,455	SEK 13.091	SEK 12.5268
2025-03-04 (Tuesday)	2,024,044	SEK 25,354,793	SEK 25,354,793	2,416	SEK -642,392	SEK 12.5268	SEK 12.8595
2025-03-03 (Monday)	2,021,628	SEK 25,997,185	SEK 25,997,185	0	SEK 602,309	SEK 12.8595	SEK 12.5616
2025-02-28 (Friday)	2,021,628	SEK 25,394,876	SEK 25,394,876	0	SEK -241,830	SEK 12.5616	SEK 12.6812
2025-02-27 (Thursday)	2,021,628	SEK 25,636,706	SEK 25,636,706	0	SEK -391,164	SEK 12.6812	SEK 12.8747
2025-02-26 (Wednesday)	2,021,628	SEK 26,027,870	SEK 26,027,870	1,216	SEK 360,118	SEK 12.8747	SEK 12.7042
2025-02-25 (Tuesday)	2,020,412	SEK 25,667,752	SEK 25,667,752	2,128	SEK 162,532	SEK 12.7042	SEK 12.6371
2025-02-24 (Monday)	2,018,284	SEK 25,505,220	SEK 25,505,220	2,114	SEK 21,269	SEK 12.6371	SEK 12.6398
2025-02-21 (Friday)	2,016,170	SEK 25,483,951	SEK 25,483,951	0	SEK 598,218	SEK 12.6398	SEK 12.3431
2025-02-20 (Thursday)	2,016,170	SEK 24,885,733	SEK 24,885,733	0	SEK 266,461	SEK 12.3431	SEK 12.2109
2025-02-19 (Wednesday)	2,016,170	SEK 24,619,272	SEK 24,619,272	0	SEK -262,992	SEK 12.2109	SEK 12.3414
2025-02-18 (Tuesday)	2,016,170	SEK 24,882,264	SEK 24,882,264	8,484	SEK 116,046	SEK 12.3414	SEK 12.3357
2025-02-17 (Monday)	2,007,686	SEK 24,766,218	SEK 24,766,218	0	SEK 355,492	SEK 12.3357	SEK 12.1586
2025-02-14 (Friday)	2,007,686	SEK 24,410,726	SEK 24,410,726	1,818	SEK 415,532	SEK 12.1586	SEK 11.9625
2025-02-13 (Thursday)	2,005,868	SEK 23,995,194	SEK 23,995,194	3,040	SEK 472,201	SEK 11.9625	SEK 11.7449
2025-02-12 (Wednesday)	2,002,828	SEK 23,522,993	SEK 23,522,993	2,432	SEK -17,032	SEK 11.7449	SEK 11.7677
2025-02-11 (Tuesday)	2,000,396	SEK 23,540,025	SEK 23,540,025	0	SEK 453,490	SEK 11.7677	SEK 11.541
2025-02-10 (Monday)	2,000,396	SEK 23,086,535	SEK 23,086,535	906	SEK 123,458	SEK 11.541	SEK 11.4845
2025-02-07 (Friday)	1,999,490	SEK 22,963,077	SEK 22,963,077	0	SEK 90,084	SEK 11.4845	SEK 11.4394
2025-02-06 (Thursday)	1,999,490	SEK 22,872,993	SEK 22,872,993	909	SEK 112,790	SEK 11.4394	SEK 11.3882
2025-02-05 (Wednesday)	1,998,581	SEK 22,760,203	SEK 22,760,203	1,824	SEK 567,237	SEK 11.3882	SEK 11.1145
2025-02-04 (Tuesday)	1,996,757	SEK 22,192,966	SEK 22,192,966	2,121	SEK 366,496	SEK 11.1145	SEK 10.9426
2025-02-03 (Monday)	1,994,636	SEK 21,826,470	SEK 21,826,470	0	SEK -321,423	SEK 10.9426	SEK 11.1037
2025-01-31 (Friday)	1,994,636	SEK 22,147,893	SEK 22,147,893	912	SEK -270,707	SEK 11.1037	SEK 11.2446
2025-01-30 (Thursday)	1,993,724	SEK 22,418,600	SEK 22,418,600	0	SEK -128,152	SEK 11.2446	SEK 11.3089
2025-01-29 (Wednesday)	1,993,724	SEK 22,546,752	SEK 22,546,752	0	SEK 212,292	SEK 11.3089	SEK 11.2024
2025-01-28 (Tuesday)	1,993,724	SEK 22,334,460	SEK 22,334,460	0	SEK -142,617	SEK 11.2024	SEK 11.2739
2025-01-27 (Monday)	1,993,724	SEK 22,477,077	SEK 22,477,077	0	SEK -65,235	SEK 11.2739	SEK 11.3066
2025-01-24 (Friday)	1,993,724	SEK 22,542,312	SEK 22,542,312	0	SEK -52,714	SEK 11.3066	SEK 11.3331
2025-01-23 (Thursday)	1,993,724	SEK 22,595,026	SEK 22,595,026	0	SEK 537,412	SEK 11.3331	SEK 11.0635
2025-01-22 (Wednesday)	1,993,724	SEK 22,057,614	SEK 22,057,614	0	SEK -27,448	SEK 11.0635	SEK 11.0773
2025-01-21 (Tuesday)	1,993,724	SEK 22,085,062	SEK 22,085,062	0	SEK 317,387	SEK 11.0773	SEK 10.9181
2025-01-20 (Monday)	1,993,724	SEK 21,767,675	SEK 21,767,675
2025-01-17 (Friday)	1,993,724	SEK 21,707,565	SEK 21,707,565
2025-01-16 (Thursday)	1,990,684	SEK 21,494,504	SEK 21,494,504
2025-01-15 (Wednesday)	1,990,684	SEK 21,582,477	SEK 21,582,477
2025-01-14 (Tuesday)	1,987,957	SEK 21,252,399	SEK 21,252,399
2025-01-13 (Monday)	1,987,957	SEK 20,891,326	SEK 20,891,326
2025-01-10 (Friday)	1,980,382	SEK 20,845,197	SEK 20,845,197
2025-01-09 (Thursday)	1,974,606	SEK 20,861,444	SEK 20,861,444
2025-01-09 (Thursday)	1,974,606	SEK 20,861,444	SEK 20,861,444
2025-01-09 (Thursday)	1,974,606	SEK 20,861,444	SEK 20,861,444
2025-01-08 (Wednesday)	1,974,606	SEK 20,869,590	SEK 20,869,590
2025-01-08 (Wednesday)	1,974,606	SEK 20,869,590	SEK 20,869,590
2025-01-08 (Wednesday)	1,974,606	SEK 20,869,590	SEK 20,869,590
2025-01-02 (Thursday)	1,962,702	SEK 20,464,459	SEK 20,464,459
2024-12-31 (Tuesday)	1,962,702	SEK 20,285,591	SEK 20,285,591
2024-12-30 (Monday)	1,962,702	SEK 20,296,521	SEK 20,296,521
2024-12-27 (Friday)	1,960,866	SEK 20,298,396	SEK 20,298,396
2024-12-26 (Thursday)	1,958,418	SEK 20,066,683	SEK 20,066,683
2024-12-24 (Tuesday)	1,958,418	SEK 19,975,136	SEK 19,975,136
2024-12-23 (Monday)	1,958,418	SEK 20,077,210	SEK 20,077,210
2024-12-20 (Friday)	1,958,418	SEK 19,883,722	SEK 19,883,722
2024-12-19 (Thursday)	1,956,594	SEK 20,040,265	SEK 20,040,265
2024-12-18 (Wednesday)	1,956,594	SEK 20,274,430	SEK 20,274,430
2024-12-17 (Tuesday)	1,955,378	SEK 20,268,541	SEK 20,268,541
2024-12-16 (Monday)	1,950,803	SEK 20,404,090	SEK 20,404,090
2024-12-13 (Friday)	1,950,237	SEK 20,254,503	SEK 20,254,503
2024-12-11 (Wednesday)	1,938,663	SEK 20,257,112	SEK 20,257,112
2024-12-06 (Friday)	1,919,401	SEK 20,476,726	SEK 20,476,726
2024-12-05 (Thursday)	1,916,057	SEK 20,811,000	SEK 20,811,000
2024-12-04 (Wednesday)	1,910,281	SEK 20,367,647	SEK 20,367,647
2024-12-03 (Tuesday)	1,907,841	SEK 20,334,355	SEK 20,334,355
2024-12-02 (Monday)	1,902,945	SEK 19,879,686	SEK 19,879,686
2024-11-29 (Friday)	1,896,865	SEK 19,717,661	SEK 19,717,661
2024-11-28 (Thursday)	1,891,393	SEK 19,698,585	SEK 19,698,585
2024-11-27 (Wednesday)	1,891,393	SEK 19,394,188	SEK 19,394,188
2024-11-26 (Tuesday)	1,888,961	SEK 18,931,814	SEK 18,931,814
2024-11-25 (Monday)	1,881,992	SEK 18,997,481	SEK 18,997,481
2024-11-22 (Friday)	1,881,386	SEK 18,865,792	SEK 18,865,792
2024-11-21 (Thursday)	1,881,386	SEK 18,861,183	SEK 18,861,183
2024-11-20 (Wednesday)	1,878,962	SEK 18,720,217	SEK 18,720,217
2024-11-19 (Tuesday)	1,875,023	SEK 18,930,801	SEK 18,930,801
2024-11-18 (Monday)	1,872,287	SEK 19,153,263	SEK 19,153,263
2024-11-12 (Tuesday)	1,862,564	SEK 18,917,718	SEK 18,917,718
2024-11-11 (Monday)	1,862,564	SEK 19,265,803	SEK 19,265,803
2024-11-08 (Friday)	1,858,625	SEK 19,124,856	SEK 19,124,856
2024-11-07 (Thursday)	1,855,898	SEK 19,481,985	SEK 19,481,985
2024-11-06 (Wednesday)	1,852,868	SEK 19,277,231	SEK 19,277,231
2024-11-05 (Tuesday)	1,851,353	SEK 19,732,636	SEK 19,732,636
2024-11-04 (Monday)	1,846,505	SEK 19,669,505	SEK 19,669,505
2024-11-01 (Friday)	1,846,505	SEK 19,328,913	SEK 19,328,913
2024-10-31 (Thursday)	1,841,930	SEK 19,073,354	SEK 19,073,354
2024-10-30 (Wednesday)	1,839,490	SEK 19,189,281	SEK 19,189,281
2024-10-29 (Tuesday)	1,837,970	SEK 19,366,204	SEK 19,366,204
2024-10-28 (Monday)	1,835,710	SEK 19,396,285	SEK 19,396,285
2024-10-25 (Friday)	1,833,278	SEK 19,390,590	SEK 19,390,590
2024-10-24 (Thursday)	1,833,278	SEK 19,002,815	SEK 19,002,815
2024-10-23 (Wednesday)	1,833,278	SEK 19,338,047	SEK 19,338,047
2024-10-22 (Tuesday)	1,833,278	SEK 18,025,571	SEK 18,025,571
2024-10-21 (Monday)	1,833,278	SEK 17,934,553	SEK 17,934,553
2024-10-18 (Friday)	1,830,854	SEK 17,864,449	SEK 17,864,449

Share Trades of SHB-A.ST by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,830			13.084*		12.04
2025-04-30	BUY	1,224			13.100*		11.97
2025-04-25	BUY	3,070			11.964*		11.97
2025-04-24	BUY	2,432			11.954*		11.97
2025-04-23	BUY	1,212			11.898*		11.97
2025-04-17	BUY	1,836			11.717*		11.98
2025-04-16	BUY	2,440			11.562*		11.99
2025-04-15	BUY	5,168			11.618*		11.99
2025-04-14	BUY	2,135			11.536*		12.00
2025-04-11	BUY	5,168			10.946*		12.02
2025-04-10	BUY	1,224			10.792*		12.04
2025-04-09	BUY	7,595			10.322*		12.08
2025-04-08	SELL	-528			10.426*		12.11 Profit of 6,392 on sale
2025-04-07	SELL	-1,510			10.111*		12.14 Profit of 18,339 on sale
2025-04-04	BUY	1,830			10.282*		12.18
2025-03-31	BUY	8,540			11.264*		12.23
2025-03-27	BUY	1,824			11.536*		12.26
2025-03-26	BUY	6,080			13.157*		12.24
2025-03-24	BUY	1,520			13.045*		12.20
2025-03-19	BUY	2,736			13.119*		12.13
2025-03-17	BUY	5,168			13.123*		12.08
2025-03-11	BUY	3,660			13.189*		11.96
2025-03-07	BUY	909			13.343*		11.88
2025-03-05	BUY	3,624			13.091*		11.84
2025-03-04	BUY	2,416			12.527*		11.82
2025-02-26	BUY	1,216			12.875*		11.68
2025-02-25	BUY	2,128			12.704*		11.64
2025-02-24	BUY	2,114			12.637*		11.60
2025-02-18	BUY	8,484			12.341*		11.44
2025-02-14	BUY	1,818			12.159*		11.35
2025-02-13	BUY	3,040			11.963*		11.31
2025-02-12	BUY	2,432			11.745*		11.29
2025-02-10	BUY	906			11.541*		11.23
2025-02-06	BUY	909			11.439*		11.20
2025-02-05	BUY	1,824			11.388*		11.18
2025-02-04	BUY	2,121			11.115*		11.19
2025-01-31	BUY	912			11.104*		11.23

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 SHB-A.ST

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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