Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for HM-B.ST

Show aggregate HM-B.ST holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) HM-B.ST holdings

Date	Number of HM-B.ST Shares Held	Base Market Value of HM-B.ST Shares	Local Market Value of HM-B.ST Shares	Change in HM-B.ST Shares Held	Change in HM-B.ST Base Value	Current Price per HM-B.ST Share Held	Previous Price per HM-B.ST Share Held
2025-11-11 (Tuesday)	629,786	SEK 10,306,488	SEK 10,306,488	0	SEK 139,130	SEK 16.3651	SEK 16.1441
2025-11-10 (Monday)	629,786	SEK 10,167,358	SEK 10,167,358	0	SEK 314,788	SEK 16.1441	SEK 15.6443
2025-11-07 (Friday)	629,786	SEK 9,852,570	SEK 9,852,570	0	SEK 102,896	SEK 15.6443	SEK 15.4809
2025-11-06 (Thursday)	629,786	SEK 9,749,674	SEK 9,749,674	0	SEK -120,253	SEK 15.4809	SEK 15.6719
2025-11-05 (Wednesday)	629,786	SEK 9,869,927	SEK 9,869,927	0	SEK 43,486	SEK 15.6719	SEK 15.6028
2025-11-04 (Tuesday)	629,786	SEK 9,826,441	SEK 9,826,441	2,320	SEK -269,015	SEK 15.6028	SEK 16.0892
2025-11-03 (Monday)	627,466	SEK 10,095,456	SEK 10,095,456	0	SEK -230,357	SEK 16.0892	SEK 16.4564
2025-10-31 (Friday)	627,466	SEK 10,325,813	SEK 10,325,813	0	SEK -21,257	SEK 16.4564	SEK 16.4902
2025-10-30 (Thursday)	627,466	SEK 10,347,070	SEK 10,347,070	0	SEK 49,295	SEK 16.4902	SEK 16.4117
2025-10-29 (Wednesday)	627,466	SEK 10,297,775	SEK 10,297,775	0	SEK -98,163	SEK 16.4117	SEK 16.5681
2025-10-28 (Tuesday)	627,466	SEK 10,395,938	SEK 10,395,938	0	SEK 16,556	SEK 16.5681	SEK 16.5417
2025-10-27 (Monday)	627,466	SEK 10,379,382	SEK 10,379,382	0	SEK 38,782	SEK 16.5417	SEK 16.4799

Share Trades of HM-B.ST by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	2,320	174.950	170.400	170.855	396,384	13.14
2025-10-22	BUY	3,704	178.550	179.150	179.090	663,349	12.95
2025-10-16	BUY	466	175.600	175.600	175.600	81,830	12.87
2025-09-26	BUY	926	173.000	173.950	173.855	160,990	12.66
2025-09-25	BUY	3,720	171.250	174.550	174.220	648,098	12.64
2025-09-17	BUY	1,398	154.650	155.150	155.100	216,830	12.62
2025-09-16	BUY	1,864	151.200	151.950	151.875	283,095	12.61
2025-07-28	BUY	449	140.800	145.850	145.345	65,260	12.61
2025-07-25	BUY	904	144.250	144.250	144.250	130,402	12.61
2025-07-24	BUY	1,356	143.650	146.400	146.125	198,145	12.61
2025-07-23	BUY	1,356	144.950	144.950	144.950	196,552	12.60
2025-07-18	BUY	466	139.100	139.900	139.820	65,156	12.61
2025-07-16	BUY	932	135.500	137.050	136.895	127,586	12.62
2025-07-15	BUY	1,864	135.250	136.750	136.600	254,622	12.62
2025-07-09	BUY	2,796	136.150	137.050	136.960	382,940	12.63
2025-07-08	BUY	2,330	135.250	137.000	136.825	318,802	12.63
2025-07-07	BUY	932	137.050	138.300	138.175	128,779	12.64
2025-07-04	BUY	463	138.100	138.750	138.685	64,211	12.64
2025-07-03	BUY	6,930	137.800	139.750	139.555	967,116	12.64
2025-07-02	BUY	6,932	137.250	138.250	138.150	957,656	12.65
2025-06-30	BUY	924	132.900	133.250	133.215	123,091	12.65
2025-06-24	BUY	1,389	129.000	129.450	129.405	179,744	12.68
2025-06-16	BUY	3,227	134.200	135.150	135.055	435,822	12.72
2025-06-13	BUY	1,844	131.100	132.100	132.000	243,408	12.73
2025-06-11	BUY	460	135.400	138.500	138.190	63,567	12.74
2025-06-10	BUY	920	138.900	140.300	140.160	128,947	12.74
2025-06-02	BUY	930	137.200	137.850	137.785	128,140	12.75
2025-05-30	BUY	1,860	137.300	138.550	138.425	257,471	12.75
2025-05-28	BUY	3,255	138.000	139.550	139.395	453,731	12.75
2025-05-27	BUY	1,395	139.150	140.200	140.095	195,433	12.75
2025-05-23	BUY	3,720	138.850	141.300	141.055	524,725	12.75
2025-05-22	BUY	2,325	139.350	140.900	140.745	327,232	12.75
2025-05-21	BUY	2,790	140.950	141.650	141.580	395,008	12.74
2025-05-20	BUY	2,325	142.100	143.900	143.720	334,149	12.74
2025-05-14	BUY	1,392	144.900	147.450	147.195	204,895	12.72
2025-05-13	BUY	463	146.800	146.950	146.935	68,031	12.71
2025-05-12	BUY	2,315	144.250	145.500	145.375	336,543	12.70
2025-05-08	BUY	461	136.850	138.200	138.065	63,648	12.70
2025-05-07	BUY	918	136.900	138.600	138.430	127,079	12.70
2025-05-06	BUY	5,104	139.350	139.900	139.845	713,769	12.70
2025-05-02	BUY	1,392	140.700	142.000	141.870	197,483	12.70
2025-04-30	BUY	2,315	140.050	140.350	140.320	324,841	12.70
2025-04-28	BUY	1,844	140.650	142.000	141.865	261,599	12.70
2025-04-23	BUY	5,038	143.000	145.000	144.800	729,502	12.68
2025-04-22	BUY	3,192	141.750	143.350	143.190	457,062	12.68
2025-04-09	BUY	9,260	124.150	125.750	125.590	1,162,963	12.75
2025-04-04	SELL	-2,305	128.150	130.900	130.625	-301,091	12.82 Loss of -271,549 on sale
2025-03-11	BUY	3,632	140.050	149.700	148.735	540,206	13.00
2025-03-10	BUY	908	149.050	150.150	150.040	136,236	12.98
2025-03-07	BUY	8,636	144.700	145.300	145.240	1,254,293	12.98
2025-03-05	BUY	2,265	139.950	140.700	140.625	318,516	12.98
2025-03-03	BUY	2,265	142.450	144.850	144.610	327,542	13.00
2025-02-28	BUY	904	144.150	144.400	144.375	130,515	13.00
2025-02-27	BUY	914	144.650	147.100	146.855	134,225	13.00
2025-02-26	BUY	3,192	146.200	147.050	146.965	469,112	13.00
2025-02-25	BUY	454	144.100	144.400	144.370	65,544	13.00
2025-02-24	BUY	1,816	142.800	142.800	142.800	259,325	13.01
2025-02-20	BUY	1,816	141.700	142.200	142.150	258,144	13.03
2025-02-19	BUY	2,718	142.150	146.000	145.615	395,782	13.04
2025-02-18	BUY	452	144.950	149.650	149.180	67,429	13.04
2025-02-17	BUY	452	150.450	152.200	152.025	68,715	13.03
2025-02-14	BUY	454	151.300	153.300	153.100	69,507	13.01
2025-02-13	BUY	1,356	152.150	152.650	152.600	206,926	12.99
2025-02-12	BUY	902	150.300	151.800	151.650	136,788	12.98
2025-02-11	BUY	14,432	150.200	150.300	150.290	2,168,985	12.96
2025-02-10	BUY	10,373	148.750	149.600	149.515	1,550,919	12.95
2025-02-06	BUY	1,386	150.800	151.300	151.250	209,633	12.93
2025-01-28	BUY	451	152.600	153.500	153.410	69,188	12.87
2025-01-20	BUY	1,804	149.100	151.100	150.900	272,224	12.75
2025-01-16	BUY	8,136	148.200	151.500	151.170	1,229,919	12.66
2025-01-14	BUY	904	144.350	145.350	145.250	131,306	12.63
2025-01-13	BUY	912	143.750	144.850	144.740	132,003	12.68
2025-01-09	BUY	7,735	146.250	146.250	146.250	1,131,244	12.75

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 HM-B.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.

Back to Listing

Disclaimer