Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (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	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for ASSA-B.ST

Show aggregate ASSA-B.ST holdings

iShares Core MSCI World UCITS ETF USD (Acc) ASSA-B.ST holdings

Date	Number of ASSA-B.ST Shares Held	Base Market Value of ASSA-B.ST Shares	Local Market Value of ASSA-B.ST Shares	Change in ASSA-B.ST Shares Held	Change in ASSA-B.ST Base Value	Current Price per ASSA-B.ST Share Held	Previous Price per ASSA-B.ST Share Held
2025-05-08 (Thursday)	1,411,874	SEK 43,973,083	SEK 43,973,083	0	SEK 186,522	SEK 31.1452	SEK 31.0131
2025-05-07 (Wednesday)	1,411,874	SEK 43,786,561	SEK 43,786,561	0	SEK 146,270	SEK 31.0131	SEK 30.9095
2025-05-06 (Tuesday)	1,411,874	SEK 43,640,291	SEK 43,640,291	1,224	SEK -324,712	SEK 30.9095	SEK 31.1665
2025-05-05 (Monday)	1,410,650	SEK 43,965,003	SEK 43,965,003	0	SEK -40,645	SEK 31.1665	SEK 31.1953
2025-05-02 (Friday)	1,410,650	SEK 44,005,648	SEK 44,005,648	0	SEK 1,870,166	SEK 31.1953	SEK 29.8696
2025-05-01 (Thursday)	1,410,650	SEK 42,135,482	SEK 42,135,482	0	SEK -513,539	SEK 29.8696	SEK 30.2336
2025-04-30 (Wednesday)	1,410,650	SEK 42,649,021	SEK 42,649,021	820	SEK 486,154	SEK 30.2336	SEK 29.9063
2025-04-29 (Tuesday)	1,409,830	SEK 42,162,867	SEK 42,162,867	0	SEK -303,172	SEK 29.9063	SEK 30.1214
2025-04-28 (Monday)	1,409,830	SEK 42,466,039	SEK 42,466,039	0	SEK 245,098	SEK 30.1214	SEK 29.9475
2025-04-25 (Friday)	1,409,830	SEK 42,220,941	SEK 42,220,941	2,050	SEK 775,316	SEK 29.9475	SEK 29.4404
2025-04-24 (Thursday)	1,407,780	SEK 41,445,625	SEK 41,445,625	1,632	SEK 52,233	SEK 29.4404	SEK 29.4374
2025-04-23 (Wednesday)	1,406,148	SEK 41,393,392	SEK 41,393,392	812	SEK 710,146	SEK 29.4374	SEK 28.9491
2025-04-22 (Tuesday)	1,405,336	SEK 40,683,246	SEK 40,683,246	0	SEK 119,455	SEK 28.9491	SEK 28.8641
2025-04-21 (Monday)	1,405,336	SEK 40,563,791	SEK 40,563,791	0	SEK 388,851	SEK 28.8641	SEK 28.5874
2025-04-18 (Friday)	1,405,336	SEK 40,174,940	SEK 40,174,940	0	SEK 0	SEK 28.5874	SEK 28.5874
2025-04-17 (Thursday)	1,405,336	SEK 40,174,940	SEK 40,174,940	1,230	SEK -220,347	SEK 28.5874	SEK 28.7694
2025-04-16 (Wednesday)	1,404,106	SEK 40,395,287	SEK 40,395,287	1,640	SEK -169,313	SEK 28.7694	SEK 28.9238
2025-04-15 (Tuesday)	1,402,466	SEK 40,564,600	SEK 40,564,600	3,468	SEK 433,198	SEK 28.9238	SEK 28.6858
2025-04-14 (Monday)	1,398,998	SEK 40,131,402	SEK 40,131,402	1,428	SEK 1,575,800	SEK 28.6858	SEK 27.5876
2025-04-11 (Friday)	1,397,570	SEK 38,555,602	SEK 38,555,602	3,468	SEK 100,549	SEK 27.5876	SEK 27.5841
2025-04-10 (Thursday)	1,394,102	SEK 38,455,053	SEK 38,455,053	820	SEK 2,118,937	SEK 27.5841	SEK 26.0795
2025-04-09 (Wednesday)	1,393,282	SEK 36,336,116	SEK 36,336,116	5,115	SEK -829,539	SEK 26.0795	SEK 26.7732
2025-04-08 (Tuesday)	1,388,167	SEK 37,165,655	SEK 37,165,655	-356	SEK 1,188,504	SEK 26.7732	SEK 25.9104
2025-04-07 (Monday)	1,388,523	SEK 35,977,151	SEK 35,977,151	-1,015	SEK -2,084,816	SEK 25.9104	SEK 27.3918
2025-04-04 (Friday)	1,389,538	SEK 38,061,967	SEK 38,061,967	1,224	SEK -3,597,826	SEK 27.3918	SEK 30.0075
2025-04-02 (Wednesday)	1,388,314	SEK 41,659,793	SEK 41,659,793	0	SEK 161,730	SEK 30.0075	SEK 29.891
2025-04-01 (Tuesday)	1,388,314	SEK 41,498,063	SEK 41,498,063	0	SEK 49,459	SEK 29.891	SEK 29.8554
2025-03-31 (Monday)	1,388,314	SEK 41,448,604	SEK 41,448,604	5,712	SEK 4,712	SEK 29.8554	SEK 29.9753
2025-03-28 (Friday)	1,382,602	SEK 41,443,892	SEK 41,443,892	0	SEK 269,841	SEK 29.9753	SEK 29.7801
2025-03-27 (Thursday)	1,382,602	SEK 41,174,051	SEK 41,174,051	1,224	SEK 59,521	SEK 29.7801	SEK 29.7634
2025-03-26 (Wednesday)	1,381,378	SEK 41,114,530	SEK 41,114,530	4,080	SEK -459,511	SEK 29.7634	SEK 30.1852
2025-03-25 (Tuesday)	1,377,298	SEK 41,574,041	SEK 41,574,041	0	SEK -8,980	SEK 30.1852	SEK 30.1917
2025-03-24 (Monday)	1,377,298	SEK 41,583,021	SEK 41,583,021	1,020	SEK 51,452	SEK 30.1917	SEK 30.1767
2025-03-21 (Friday)	1,376,278	SEK 41,531,569	SEK 41,531,569	0	SEK -431,187	SEK 30.1767	SEK 30.49
2025-03-20 (Thursday)	1,376,278	SEK 41,962,756	SEK 41,962,756	0	SEK -720,637	SEK 30.49	SEK 31.0136
2025-03-19 (Wednesday)	1,376,278	SEK 42,683,393	SEK 42,683,393	1,836	SEK 262,977	SEK 31.0136	SEK 30.8637
2025-03-18 (Tuesday)	1,374,442	SEK 42,420,416	SEK 42,420,416	0	SEK 195,358	SEK 30.8637	SEK 30.7216
2025-03-17 (Monday)	1,374,442	SEK 42,225,058	SEK 42,225,058	3,468	SEK -604,778	SEK 30.7216	SEK 31.2404
2025-03-14 (Friday)	1,370,974	SEK 42,829,836	SEK 42,829,836	0	SEK -431,926	SEK 31.2404	SEK 31.5555
2025-03-13 (Thursday)	1,370,974	SEK 43,261,762	SEK 43,261,762	0	SEK -865,771	SEK 31.5555	SEK 32.187
2025-03-12 (Wednesday)	1,370,974	SEK 44,127,533	SEK 44,127,533	0	SEK -102,066	SEK 32.187	SEK 32.2614
2025-03-11 (Tuesday)	1,370,974	SEK 44,229,599	SEK 44,229,599	2,448	SEK -747,148	SEK 32.2614	SEK 32.8651
2025-03-10 (Monday)	1,368,526	SEK 44,976,747	SEK 44,976,747	0	SEK -879,365	SEK 32.8651	SEK 33.5077
2025-03-07 (Friday)	1,368,526	SEK 45,856,112	SEK 45,856,112	612	SEK 1,874,914	SEK 33.5077	SEK 32.152
2025-03-05 (Wednesday)	1,367,914	SEK 43,981,198	SEK 43,981,198	2,436	SEK 2,568,927	SEK 32.152	SEK 30.328
2025-03-04 (Tuesday)	1,365,478	SEK 41,412,271	SEK 41,412,271	1,624	SEK -1,126,873	SEK 30.328	SEK 31.1904
2025-03-03 (Monday)	1,363,854	SEK 42,539,144	SEK 42,539,144	0	SEK 702,820	SEK 31.1904	SEK 30.6751
2025-02-28 (Friday)	1,363,854	SEK 41,836,324	SEK 41,836,324	0	SEK -287,301	SEK 30.6751	SEK 30.8857
2025-02-27 (Thursday)	1,363,854	SEK 42,123,625	SEK 42,123,625	0	SEK -968,697	SEK 30.8857	SEK 31.596
2025-02-26 (Wednesday)	1,363,854	SEK 43,092,322	SEK 43,092,322	816	SEK 649,328	SEK 31.596	SEK 31.1385
2025-02-25 (Tuesday)	1,363,038	SEK 42,442,994	SEK 42,442,994	1,428	SEK 477,116	SEK 31.1385	SEK 30.8208
2025-02-24 (Monday)	1,361,610	SEK 41,965,878	SEK 41,965,878	1,421	SEK -65,900	SEK 30.8208	SEK 30.9014
2025-02-21 (Friday)	1,360,189	SEK 42,031,778	SEK 42,031,778	0	SEK 43,546	SEK 30.9014	SEK 30.8694
2025-02-20 (Thursday)	1,360,189	SEK 41,988,232	SEK 41,988,232	0	SEK 978,463	SEK 30.8694	SEK 30.1501
2025-02-19 (Wednesday)	1,360,189	SEK 41,009,769	SEK 41,009,769	0	SEK -1,436,548	SEK 30.1501	SEK 31.2062
2025-02-18 (Tuesday)	1,360,189	SEK 42,446,317	SEK 42,446,317	5,712	SEK 362,088	SEK 31.2062	SEK 31.0705
2025-02-17 (Monday)	1,354,477	SEK 42,084,229	SEK 42,084,229	0	SEK 295,408	SEK 31.0705	SEK 30.8524
2025-02-14 (Friday)	1,354,477	SEK 41,788,821	SEK 41,788,821	1,224	SEK 251,432	SEK 30.8524	SEK 30.6945
2025-02-13 (Thursday)	1,353,253	SEK 41,537,389	SEK 41,537,389	2,040	SEK 867,417	SEK 30.6945	SEK 30.0989
2025-02-12 (Wednesday)	1,351,213	SEK 40,669,972	SEK 40,669,972	1,632	SEK -554,722	SEK 30.0989	SEK 30.5463
2025-02-11 (Tuesday)	1,349,581	SEK 41,224,694	SEK 41,224,694	0	SEK 745,738	SEK 30.5463	SEK 29.9937
2025-02-10 (Monday)	1,349,581	SEK 40,478,956	SEK 40,478,956	609	SEK 232,516	SEK 29.9937	SEK 29.8349
2025-02-07 (Friday)	1,348,972	SEK 40,246,440	SEK 40,246,440	0	SEK -941,185	SEK 29.8349	SEK 30.5326
2025-02-06 (Thursday)	1,348,972	SEK 41,187,625	SEK 41,187,625	609	SEK 351,425	SEK 30.5326	SEK 30.2858
2025-02-05 (Wednesday)	1,348,363	SEK 40,836,200	SEK 40,836,200	1,224	SEK -139,357	SEK 30.2858	SEK 30.4167
2025-02-04 (Tuesday)	1,347,139	SEK 40,975,557	SEK 40,975,557	1,428	SEK 783,029	SEK 30.4167	SEK 29.8671
2025-02-03 (Monday)	1,345,711	SEK 40,192,528	SEK 40,192,528	0	SEK -1,251,966	SEK 29.8671	SEK 30.7975
2025-01-31 (Friday)	1,345,711	SEK 41,444,494	SEK 41,444,494	612	SEK -189,217	SEK 30.7975	SEK 30.9522
2025-01-30 (Thursday)	1,345,099	SEK 41,633,711	SEK 41,633,711	0	SEK 506,891	SEK 30.9522	SEK 30.5753
2025-01-29 (Wednesday)	1,345,099	SEK 41,126,820	SEK 41,126,820	0	SEK 69,176	SEK 30.5753	SEK 30.5239
2025-01-28 (Tuesday)	1,345,099	SEK 41,057,644	SEK 41,057,644	0	SEK -278,930	SEK 30.5239	SEK 30.7313
2025-01-27 (Monday)	1,345,099	SEK 41,336,574	SEK 41,336,574	0	SEK -354,329	SEK 30.7313	SEK 30.9947
2025-01-24 (Friday)	1,345,099	SEK 41,690,903	SEK 41,690,903	0	SEK 637,338	SEK 30.9947	SEK 30.5208
2025-01-23 (Thursday)	1,345,099	SEK 41,053,565	SEK 41,053,565	0	SEK -108,909	SEK 30.5208	SEK 30.6018
2025-01-22 (Wednesday)	1,345,099	SEK 41,162,474	SEK 41,162,474	0	SEK 74,447	SEK 30.6018	SEK 30.5465
2025-01-21 (Tuesday)	1,345,099	SEK 41,088,027	SEK 41,088,027
2025-01-20 (Monday)	1,345,099	SEK 40,957,341	SEK 40,957,341
2025-01-17 (Friday)	1,345,099	SEK 40,321,531	SEK 40,321,531
2025-01-16 (Thursday)	1,343,059	SEK 39,595,120	SEK 39,595,120
2025-01-15 (Wednesday)	1,343,059	SEK 39,219,654	SEK 39,219,654
2025-01-14 (Tuesday)	1,341,232	SEK 37,756,351	SEK 37,756,351
2025-01-13 (Monday)	1,341,232	SEK 37,614,175	SEK 37,614,175
2025-01-10 (Friday)	1,336,132	SEK 38,123,291	SEK 38,123,291
2025-01-09 (Thursday)	1,332,256	SEK 38,743,857	SEK 38,743,857
2025-01-09 (Thursday)	1,332,256	SEK 38,743,857	SEK 38,743,857
2025-01-09 (Thursday)	1,332,256	SEK 38,743,857	SEK 38,743,857
2025-01-08 (Wednesday)	1,332,256	SEK 38,533,867	SEK 38,533,867
2025-01-08 (Wednesday)	1,332,256	SEK 38,533,867	SEK 38,533,867
2025-01-08 (Wednesday)	1,332,256	SEK 38,533,867	SEK 38,533,867
2025-01-02 (Thursday)	1,324,289	SEK 38,985,706	SEK 38,985,706
2024-12-31 (Tuesday)	1,324,289	SEK 39,168,056	SEK 39,168,056
2024-12-30 (Monday)	1,324,289	SEK 39,189,160	SEK 39,189,160
2024-12-27 (Friday)	1,323,059	SEK 39,351,143	SEK 39,351,143
2024-12-26 (Thursday)	1,321,419	SEK 39,024,591	SEK 39,024,591
2024-12-24 (Tuesday)	1,321,419	SEK 38,846,555	SEK 38,846,555
2024-12-23 (Monday)	1,321,419	SEK 39,045,062	SEK 39,045,062
2024-12-20 (Friday)	1,321,419	SEK 39,009,651	SEK 39,009,651
2024-12-19 (Thursday)	1,320,195	SEK 39,050,232	SEK 39,050,232
2024-12-18 (Wednesday)	1,320,195	SEK 41,058,048	SEK 41,058,048
2024-12-17 (Tuesday)	1,319,379	SEK 40,859,371	SEK 40,859,371
2024-12-16 (Monday)	1,316,319	SEK 41,194,651	SEK 41,194,651
2024-12-13 (Friday)	1,315,941	SEK 40,928,888	SEK 40,928,888
2024-12-11 (Wednesday)	1,308,189	SEK 40,966,153	SEK 40,966,153
2024-12-10 (Tuesday)	1,302,885	SEK 40,394,203	SEK 40,394,203
2024-12-09 (Monday)	1,298,601	SEK 41,113,318	SEK 41,113,318
2024-12-06 (Friday)	1,295,337	SEK 41,119,175	SEK 41,119,175
2024-12-05 (Thursday)	1,293,093	SEK 41,028,297	SEK 41,028,297
2024-12-04 (Wednesday)	1,289,217	SEK 40,807,254	SEK 40,807,254
2024-12-03 (Tuesday)	1,287,585	SEK 40,140,876	SEK 40,140,876
2024-12-02 (Monday)	1,284,321	SEK 39,377,629	SEK 39,377,629
2024-11-29 (Friday)	1,280,241	SEK 39,267,204	SEK 39,267,204
2024-11-28 (Thursday)	1,276,569	SEK 38,775,957	SEK 38,775,957
2024-11-27 (Wednesday)	1,276,569	SEK 38,309,422	SEK 38,309,422
2024-11-26 (Tuesday)	1,274,937	SEK 37,945,656	SEK 37,945,656
2024-11-25 (Monday)	1,270,245	SEK 38,333,979	SEK 38,333,979
2024-11-22 (Friday)	1,269,839	SEK 38,188,832	SEK 38,188,832
2024-11-21 (Thursday)	1,269,839	SEK 37,661,522	SEK 37,661,522
2024-11-20 (Wednesday)	1,268,215	SEK 37,544,253	SEK 37,544,253
2024-11-19 (Tuesday)	1,265,563	SEK 37,569,342	SEK 37,569,342
2024-11-18 (Monday)	1,263,727	SEK 37,503,219	SEK 37,503,219
2024-11-12 (Tuesday)	1,257,199	SEK 37,507,544	SEK 37,507,544
2024-11-11 (Monday)	1,257,199	SEK 39,290,183	SEK 39,290,183
2024-11-08 (Friday)	1,254,547	SEK 38,564,688	SEK 38,564,688
2024-11-07 (Thursday)	1,252,711	SEK 39,614,614	SEK 39,614,614
2024-11-06 (Wednesday)	1,250,671	SEK 38,448,141	SEK 38,448,141
2024-11-05 (Tuesday)	1,249,651	SEK 39,637,596	SEK 39,637,596
2024-11-04 (Monday)	1,246,403	SEK 39,422,790	SEK 39,422,790
2024-11-01 (Friday)	1,246,403	SEK 38,839,359	SEK 38,839,359
2024-10-31 (Thursday)	1,243,343	SEK 38,682,893	SEK 38,682,893
2024-10-30 (Wednesday)	1,241,711	SEK 38,941,491	SEK 38,941,491
2024-10-29 (Tuesday)	1,240,691	SEK 39,241,781	SEK 39,241,781
2024-10-28 (Monday)	1,239,139	SEK 39,791,111	SEK 39,791,111
2024-10-25 (Friday)	1,237,507	SEK 39,173,692	SEK 39,173,692
2024-10-24 (Thursday)	1,237,507	SEK 38,891,340	SEK 38,891,340
2024-10-23 (Wednesday)	1,237,507	SEK 38,799,320	SEK 38,799,320
2024-10-22 (Tuesday)	1,237,507	SEK 39,537,677	SEK 39,537,677
2024-10-21 (Monday)	1,237,507	SEK 39,650,338	SEK 39,650,338
2024-10-18 (Friday)	1,235,883	SEK 39,884,033	SEK 39,884,033

Share Trades of ASSA-B.ST by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,224			30.910*		30.17
2025-04-30	BUY	820			30.234*		30.15
2025-04-25	BUY	2,050			29.948*		30.15
2025-04-24	BUY	1,632			29.440*		30.16
2025-04-23	BUY	812			29.437*		30.18
2025-04-17	BUY	1,230			28.587*		30.27
2025-04-16	BUY	1,640			28.769*		30.30
2025-04-15	BUY	3,468			28.924*		30.32
2025-04-14	BUY	1,428			28.686*		30.35
2025-04-11	BUY	3,468			27.588*		30.40
2025-04-10	BUY	820			27.584*		30.45
2025-04-09	BUY	5,115			26.080*		30.54
2025-04-08	SELL	-356			26.773*		30.61 Profit of 10,897 on sale
2025-04-07	SELL	-1,015			25.910*		30.70 Profit of 31,161 on sale
2025-04-04	BUY	1,224			27.392*		30.77
2025-03-31	BUY	5,712			29.855*		30.82
2025-03-27	BUY	1,224			29.780*		30.86
2025-03-26	BUY	4,080			29.763*		30.89
2025-03-24	BUY	1,020			30.192*		30.92
2025-03-19	BUY	1,836			31.014*		30.95
2025-03-17	BUY	3,468			30.722*		30.96
2025-03-11	BUY	2,448			32.261*		30.85
2025-03-07	BUY	612			33.508*		30.70
2025-03-05	BUY	2,436			32.152*		30.66
2025-03-04	BUY	1,624			30.328*		30.67
2025-02-26	BUY	816			31.596*		30.60
2025-02-25	BUY	1,428			31.139*		30.58
2025-02-24	BUY	1,421			30.821*		30.57
2025-02-18	BUY	5,712			31.206*		30.52
2025-02-14	BUY	1,224			30.852*		30.47
2025-02-13	BUY	2,040			30.695*		30.45
2025-02-12	BUY	1,632			30.099*		30.48
2025-02-10	BUY	609			29.994*		30.51
2025-02-06	BUY	609			30.533*		30.57
2025-02-05	BUY	1,224			30.286*		30.60
2025-02-04	BUY	1,428			30.417*		30.62
2025-01-31	BUY	612			30.798*		30.70

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

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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