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 INVE-B.ST

Show aggregate INVE-B.ST holdings

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

Date	Number of INVE-B.ST Shares Held	Base Market Value of INVE-B.ST Shares	Local Market Value of INVE-B.ST Shares	Change in INVE-B.ST Shares Held	Change in INVE-B.ST Base Value	Current Price per INVE-B.ST Share Held	Previous Price per INVE-B.ST Share Held
2025-05-08 (Thursday)	2,498,719	SEK 73,078,396	SEK 73,078,396	0	SEK -810,555	SEK 29.2463	SEK 29.5707
2025-05-07 (Wednesday)	2,498,719	SEK 73,888,951	SEK 73,888,951	0	SEK -227,088	SEK 29.5707	SEK 29.6616
2025-05-06 (Tuesday)	2,498,719	SEK 74,116,039	SEK 74,116,039	2,166	SEK -557,592	SEK 29.6616	SEK 29.9107
2025-05-05 (Monday)	2,496,553	SEK 74,673,631	SEK 74,673,631	0	SEK -527,823	SEK 29.9107	SEK 30.1221
2025-05-02 (Friday)	2,496,553	SEK 75,201,454	SEK 75,201,454	0	SEK 2,241,636	SEK 30.1221	SEK 29.2242
2025-05-01 (Thursday)	2,496,553	SEK 72,959,818	SEK 72,959,818	0	SEK -889,218	SEK 29.2242	SEK 29.5804
2025-04-30 (Wednesday)	2,496,553	SEK 73,849,036	SEK 73,849,036	1,444	SEK 1,003,012	SEK 29.5804	SEK 29.1955
2025-04-29 (Tuesday)	2,495,109	SEK 72,846,024	SEK 72,846,024	0	SEK -1,090,818	SEK 29.1955	SEK 29.6327
2025-04-28 (Monday)	2,495,109	SEK 73,936,842	SEK 73,936,842	0	SEK 206,469	SEK 29.6327	SEK 29.55
2025-04-25 (Friday)	2,495,109	SEK 73,730,373	SEK 73,730,373	3,610	SEK 431,524	SEK 29.55	SEK 29.4196
2025-04-24 (Thursday)	2,491,499	SEK 73,298,849	SEK 73,298,849	2,888	SEK 493,052	SEK 29.4196	SEK 29.2556
2025-04-23 (Wednesday)	2,488,611	SEK 72,805,797	SEK 72,805,797	1,440	SEK -188,387	SEK 29.2556	SEK 29.3483
2025-04-22 (Tuesday)	2,487,171	SEK 72,994,184	SEK 72,994,184	0	SEK 709,430	SEK 29.3483	SEK 29.063
2025-04-21 (Monday)	2,487,171	SEK 72,284,754	SEK 72,284,754	0	SEK 692,934	SEK 29.063	SEK 28.7844
2025-04-18 (Friday)	2,487,171	SEK 71,591,820	SEK 71,591,820	0	SEK 0	SEK 28.7844	SEK 28.7844
2025-04-17 (Thursday)	2,487,171	SEK 71,591,820	SEK 71,591,820	2,166	SEK 1,370,462	SEK 28.7844	SEK 28.258
2025-04-16 (Wednesday)	2,485,005	SEK 70,221,358	SEK 70,221,358	2,888	SEK -824,561	SEK 28.258	SEK 28.6231
2025-04-15 (Tuesday)	2,482,117	SEK 71,045,919	SEK 71,045,919	6,120	SEK 581,996	SEK 28.6231	SEK 28.4588
2025-04-14 (Monday)	2,475,997	SEK 70,463,923	SEK 70,463,923	2,527	SEK 3,038,574	SEK 28.4588	SEK 27.2594
2025-04-11 (Friday)	2,473,470	SEK 67,425,349	SEK 67,425,349	6,120	SEK -709,574	SEK 27.2594	SEK 27.6146
2025-04-10 (Thursday)	2,467,350	SEK 68,134,923	SEK 68,134,923	1,444	SEK 5,801,222	SEK 27.6146	SEK 25.2782
2025-04-09 (Wednesday)	2,465,906	SEK 62,333,701	SEK 62,333,701	9,027	SEK -2,819,136	SEK 25.2782	SEK 26.5185
2025-04-08 (Tuesday)	2,456,879	SEK 65,152,837	SEK 65,152,837	-630	SEK 1,942,996	SEK 26.5185	SEK 25.7211
2025-04-07 (Monday)	2,457,509	SEK 63,209,841	SEK 63,209,841	-1,800	SEK -3,849,557	SEK 25.7211	SEK 27.2676
2025-04-04 (Friday)	2,459,309	SEK 67,059,398	SEK 67,059,398	2,166	SEK -5,991,000	SEK 27.2676	SEK 29.7298
2025-04-02 (Wednesday)	2,457,143	SEK 73,050,398	SEK 73,050,398	0	SEK -999,239	SEK 29.7298	SEK 30.1365
2025-04-01 (Tuesday)	2,457,143	SEK 74,049,637	SEK 74,049,637	0	SEK 1,069,914	SEK 30.1365	SEK 29.701
2025-03-31 (Monday)	2,457,143	SEK 72,979,723	SEK 72,979,723	10,108	SEK -1,656,203	SEK 29.701	SEK 30.5006
2025-03-28 (Friday)	2,447,035	SEK 74,635,926	SEK 74,635,926	0	SEK -838,800	SEK 30.5006	SEK 30.8433
2025-03-27 (Thursday)	2,447,035	SEK 75,474,726	SEK 75,474,726	2,166	SEK -71,067	SEK 30.8433	SEK 30.8997
2025-03-26 (Wednesday)	2,444,869	SEK 75,545,793	SEK 75,545,793	7,220	SEK -234,341	SEK 30.8997	SEK 31.0874
2025-03-25 (Tuesday)	2,437,649	SEK 75,780,134	SEK 75,780,134	0	SEK 1,074,742	SEK 31.0874	SEK 30.6465
2025-03-24 (Monday)	2,437,649	SEK 74,705,392	SEK 74,705,392	1,805	SEK 142,294	SEK 30.6465	SEK 30.6108
2025-03-21 (Friday)	2,435,844	SEK 74,563,098	SEK 74,563,098	0	SEK -774,388	SEK 30.6108	SEK 30.9287
2025-03-20 (Thursday)	2,435,844	SEK 75,337,486	SEK 75,337,486	0	SEK 105,557	SEK 30.9287	SEK 30.8854
2025-03-19 (Wednesday)	2,435,844	SEK 75,231,929	SEK 75,231,929	3,249	SEK 346,710	SEK 30.8854	SEK 30.7841
2025-03-18 (Tuesday)	2,432,595	SEK 74,885,219	SEK 74,885,219	0	SEK 284,770	SEK 30.7841	SEK 30.667
2025-03-17 (Monday)	2,432,595	SEK 74,600,449	SEK 74,600,449	6,137	SEK 591,984	SEK 30.667	SEK 30.5006
2025-03-14 (Friday)	2,426,458	SEK 74,008,465	SEK 74,008,465	0	SEK 1,584,348	SEK 30.5006	SEK 29.8477
2025-03-13 (Thursday)	2,426,458	SEK 72,424,117	SEK 72,424,117	0	SEK -1,307,865	SEK 29.8477	SEK 30.3867
2025-03-12 (Wednesday)	2,426,458	SEK 73,731,982	SEK 73,731,982	0	SEK 484,164	SEK 30.3867	SEK 30.1871
2025-03-11 (Tuesday)	2,426,458	SEK 73,247,818	SEK 73,247,818	4,332	SEK -493,611	SEK 30.1871	SEK 30.4449
2025-03-10 (Monday)	2,422,126	SEK 73,741,429	SEK 73,741,429	0	SEK -1,662,517	SEK 30.4449	SEK 31.1313
2025-03-07 (Friday)	2,422,126	SEK 75,403,946	SEK 75,403,946	1,080	SEK 727,101	SEK 31.1313	SEK 30.8449
2025-03-05 (Wednesday)	2,421,046	SEK 74,676,845	SEK 74,676,845	4,320	SEK 3,480,015	SEK 30.8449	SEK 29.46
2025-03-04 (Tuesday)	2,416,726	SEK 71,196,830	SEK 71,196,830	2,880	SEK -3,029,480	SEK 29.46	SEK 30.7502
2025-03-03 (Monday)	2,413,846	SEK 74,226,310	SEK 74,226,310	0	SEK 2,328,772	SEK 30.7502	SEK 29.7855
2025-02-28 (Friday)	2,413,846	SEK 71,897,538	SEK 71,897,538	0	SEK -272,666	SEK 29.7855	SEK 29.8984
2025-02-27 (Thursday)	2,413,846	SEK 72,170,204	SEK 72,170,204	0	SEK -1,688,720	SEK 29.8984	SEK 30.598
2025-02-26 (Wednesday)	2,413,846	SEK 73,858,924	SEK 73,858,924	1,444	SEK 1,229,837	SEK 30.598	SEK 30.1065
2025-02-25 (Tuesday)	2,412,402	SEK 72,629,087	SEK 72,629,087	2,527	SEK 446,940	SEK 30.1065	SEK 29.9527
2025-02-24 (Monday)	2,409,875	SEK 72,182,147	SEK 72,182,147	2,520	SEK -714,854	SEK 29.9527	SEK 30.281
2025-02-21 (Friday)	2,407,355	SEK 72,897,001	SEK 72,897,001	0	SEK 243,570	SEK 30.281	SEK 30.1798
2025-02-20 (Thursday)	2,407,355	SEK 72,653,431	SEK 72,653,431	0	SEK 688,174	SEK 30.1798	SEK 29.8939
2025-02-19 (Wednesday)	2,407,355	SEK 71,965,257	SEK 71,965,257	0	SEK -1,325,449	SEK 29.8939	SEK 30.4445
2025-02-18 (Tuesday)	2,407,355	SEK 73,290,706	SEK 73,290,706	10,080	SEK 720,997	SEK 30.4445	SEK 30.2717
2025-02-17 (Monday)	2,397,275	SEK 72,569,709	SEK 72,569,709	0	SEK 1,017,457	SEK 30.2717	SEK 29.8473
2025-02-14 (Friday)	2,397,275	SEK 71,552,252	SEK 71,552,252	2,160	SEK 523,034	SEK 29.8473	SEK 29.6559
2025-02-13 (Thursday)	2,395,115	SEK 71,029,218	SEK 71,029,218	3,600	SEK 1,714,556	SEK 29.6559	SEK 28.9836
2025-02-12 (Wednesday)	2,391,515	SEK 69,314,662	SEK 69,314,662	2,880	SEK 152,759	SEK 28.9836	SEK 28.9546
2025-02-11 (Tuesday)	2,388,635	SEK 69,161,903	SEK 69,161,903	0	SEK 714,683	SEK 28.9546	SEK 28.6554
2025-02-10 (Monday)	2,388,635	SEK 68,447,220	SEK 68,447,220	1,080	SEK 526,122	SEK 28.6554	SEK 28.448
2025-02-07 (Friday)	2,387,555	SEK 67,921,098	SEK 67,921,098	0	SEK -687,748	SEK 28.448	SEK 28.736
2025-02-06 (Thursday)	2,387,555	SEK 68,608,846	SEK 68,608,846	1,080	SEK 906,105	SEK 28.736	SEK 28.3693
2025-02-05 (Wednesday)	2,386,475	SEK 67,702,741	SEK 67,702,741	2,160	SEK 1,027,618	SEK 28.3693	SEK 27.9641
2025-02-04 (Tuesday)	2,384,315	SEK 66,675,123	SEK 66,675,123	2,520	SEK 992,532	SEK 27.9641	SEK 27.5769
2025-02-03 (Monday)	2,381,795	SEK 65,682,591	SEK 65,682,591	0	SEK -2,437,304	SEK 27.5769	SEK 28.6002
2025-01-31 (Friday)	2,381,795	SEK 68,119,895	SEK 68,119,895	1,083	SEK -601,622	SEK 28.6002	SEK 28.866
2025-01-30 (Thursday)	2,380,712	SEK 68,721,517	SEK 68,721,517	0	SEK 585,495	SEK 28.866	SEK 28.62
2025-01-29 (Wednesday)	2,380,712	SEK 68,136,022	SEK 68,136,022	0	SEK 418,684	SEK 28.62	SEK 28.4442
2025-01-28 (Tuesday)	2,380,712	SEK 67,717,338	SEK 67,717,338	0	SEK -89,989	SEK 28.4442	SEK 28.482
2025-01-27 (Monday)	2,380,712	SEK 67,807,327	SEK 67,807,327	0	SEK -1,004,552	SEK 28.482	SEK 28.9039
2025-01-24 (Friday)	2,380,712	SEK 68,811,879	SEK 68,811,879	0	SEK 836,265	SEK 28.9039	SEK 28.5526
2025-01-23 (Thursday)	2,380,712	SEK 67,975,614	SEK 67,975,614	0	SEK -423,782	SEK 28.5526	SEK 28.7306
2025-01-22 (Wednesday)	2,380,712	SEK 68,399,396	SEK 68,399,396	0	SEK 666,314	SEK 28.7306	SEK 28.4508
2025-01-21 (Tuesday)	2,380,712	SEK 67,733,082	SEK 67,733,082
2025-01-20 (Monday)	2,380,712	SEK 67,132,917	SEK 67,132,917
2025-01-17 (Friday)	2,380,712	SEK 66,837,272	SEK 66,837,272
2025-01-16 (Thursday)	2,377,102	SEK 65,078,900	SEK 65,078,900
2025-01-15 (Wednesday)	2,377,102	SEK 64,846,166	SEK 64,846,166
2025-01-14 (Tuesday)	2,373,862	SEK 62,961,925	SEK 62,961,925
2025-01-13 (Monday)	2,373,862	SEK 62,498,247	SEK 62,498,247
2025-01-10 (Friday)	2,364,862	SEK 63,131,868	SEK 63,131,868
2025-01-09 (Thursday)	2,358,022	SEK 63,427,238	SEK 63,427,238
2025-01-09 (Thursday)	2,358,022	SEK 63,427,238	SEK 63,427,238
2025-01-09 (Thursday)	2,358,022	SEK 63,427,238	SEK 63,427,238
2025-01-08 (Wednesday)	2,358,022	SEK 63,391,546	SEK 63,391,546
2025-01-08 (Wednesday)	2,358,022	SEK 63,391,546	SEK 63,391,546
2025-01-08 (Wednesday)	2,358,022	SEK 63,391,546	SEK 63,391,546
2025-01-02 (Thursday)	2,343,948	SEK 62,309,370	SEK 62,309,370
2024-12-31 (Tuesday)	2,343,948	SEK 62,092,321	SEK 62,092,321
2024-12-30 (Monday)	2,343,948	SEK 62,125,776	SEK 62,125,776
2024-12-27 (Friday)	2,341,782	SEK 62,460,001	SEK 62,460,001
2024-12-26 (Thursday)	2,338,894	SEK 61,567,368	SEK 61,567,368
2024-12-24 (Tuesday)	2,338,894	SEK 61,286,488	SEK 61,286,488
2024-12-23 (Monday)	2,338,894	SEK 61,599,665	SEK 61,599,665
2024-12-20 (Friday)	2,338,894	SEK 61,597,247	SEK 61,597,247
2024-12-19 (Thursday)	2,336,734	SEK 61,578,950	SEK 61,578,950
2024-12-18 (Wednesday)	2,336,734	SEK 63,106,316	SEK 63,106,316
2024-12-17 (Tuesday)	2,335,294	SEK 63,067,304	SEK 63,067,304
2024-12-16 (Monday)	2,329,879	SEK 63,468,439	SEK 63,468,439
2024-12-13 (Friday)	2,329,211	SEK 62,945,919	SEK 62,945,919
2024-12-11 (Wednesday)	2,315,509	SEK 63,180,531	SEK 63,180,531
2024-12-10 (Tuesday)	2,306,123	SEK 63,605,315	SEK 63,605,315
2024-12-09 (Monday)	2,298,542	SEK 64,429,709	SEK 64,429,709
2024-12-06 (Friday)	2,292,766	SEK 64,680,728	SEK 64,680,728
2024-12-05 (Thursday)	2,288,806	SEK 64,359,118	SEK 64,359,118
2024-12-04 (Wednesday)	2,281,966	SEK 63,710,081	SEK 63,710,081
2024-12-03 (Tuesday)	2,279,078	SEK 63,192,100	SEK 63,192,100
2024-12-02 (Monday)	2,273,302	SEK 62,505,343	SEK 62,505,343
2024-11-29 (Friday)	2,266,102	SEK 62,106,451	SEK 62,106,451
2024-11-28 (Thursday)	2,259,622	SEK 61,553,487	SEK 61,553,487
2024-11-27 (Wednesday)	2,259,622	SEK 61,593,178	SEK 61,593,178
2024-11-26 (Tuesday)	2,256,742	SEK 60,802,742	SEK 60,802,742
2024-11-25 (Monday)	2,248,462	SEK 60,889,496	SEK 60,889,496
2024-11-22 (Friday)	2,247,742	SEK 60,712,123	SEK 60,712,123
2024-11-21 (Thursday)	2,247,742	SEK 60,481,063	SEK 60,481,063
2024-11-20 (Wednesday)	2,244,862	SEK 59,963,654	SEK 59,963,654
2024-11-19 (Tuesday)	2,240,182	SEK 60,565,928	SEK 60,565,928
2024-11-18 (Monday)	2,236,942	SEK 60,812,095	SEK 60,812,095
2024-11-12 (Tuesday)	2,225,422	SEK 60,740,369	SEK 60,740,369
2024-11-11 (Monday)	2,225,422	SEK 62,590,218	SEK 62,590,218
2024-11-08 (Friday)	2,220,742	SEK 62,157,494	SEK 62,157,494
2024-11-07 (Thursday)	2,217,502	SEK 63,520,949	SEK 63,520,949
2024-11-06 (Wednesday)	2,213,902	SEK 61,949,514	SEK 61,949,514
2024-11-05 (Tuesday)	2,212,102	SEK 62,633,041	SEK 62,633,041
2024-11-04 (Monday)	2,206,342	SEK 62,752,748	SEK 62,752,748
2024-11-01 (Friday)	2,206,342	SEK 62,140,196	SEK 62,140,196
2024-10-31 (Thursday)	2,200,942	SEK 62,006,623	SEK 62,006,623
2024-10-30 (Wednesday)	2,198,062	SEK 62,505,988	SEK 62,505,988
2024-10-29 (Tuesday)	2,196,262	SEK 63,365,897	SEK 63,365,897
2024-10-28 (Monday)	2,193,502	SEK 63,746,371	SEK 63,746,371
2024-10-25 (Friday)	2,190,622	SEK 63,417,596	SEK 63,417,596
2024-10-24 (Thursday)	2,190,622	SEK 62,904,417	SEK 62,904,417
2024-10-23 (Wednesday)	2,190,622	SEK 63,333,783	SEK 63,333,783
2024-10-22 (Tuesday)	2,190,622	SEK 63,713,432	SEK 63,713,432
2024-10-21 (Monday)	2,190,622	SEK 64,041,920	SEK 64,041,920
2024-10-18 (Friday)	2,187,742	SEK 64,362,148	SEK 64,362,148

Share Trades of INVE-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	2,166			29.662*		29.38
2025-04-30	BUY	1,444			29.580*		29.36
2025-04-25	BUY	3,610			29.550*		29.36
2025-04-24	BUY	2,888			29.420*		29.36
2025-04-23	BUY	1,440			29.256*		29.36
2025-04-17	BUY	2,166			28.784*		29.39
2025-04-16	BUY	2,888			28.258*		29.41
2025-04-15	BUY	6,120			28.623*		29.42
2025-04-14	BUY	2,527			28.459*		29.44
2025-04-11	BUY	6,120			27.259*		29.48
2025-04-10	BUY	1,444			27.615*		29.51
2025-04-09	BUY	9,027			25.278*		29.59
2025-04-08	SELL	-630			26.519*		29.65 Profit of 18,679 on sale
2025-04-07	SELL	-1,800			25.721*		29.73 Profit of 53,507 on sale
2025-04-04	BUY	2,166			27.268*		29.78
2025-03-31	BUY	10,108			29.701*		29.77
2025-03-27	BUY	2,166			30.843*		29.73
2025-03-26	BUY	7,220			30.900*		29.70
2025-03-24	BUY	1,805			30.647*		29.65
2025-03-19	BUY	3,249			30.885*		29.56
2025-03-17	BUY	6,137			30.667*		29.50
2025-03-11	BUY	4,332			30.187*		29.41
2025-03-07	BUY	1,080			31.131*		29.32
2025-03-05	BUY	4,320			30.845*		29.27
2025-03-04	BUY	2,880			29.460*		29.26
2025-02-26	BUY	1,444			30.598*		29.10
2025-02-25	BUY	2,527			30.107*		29.06
2025-02-24	BUY	2,520			29.953*		29.02
2025-02-18	BUY	10,080			30.445*		28.77
2025-02-14	BUY	2,160			29.847*		28.62
2025-02-13	BUY	3,600			29.656*		28.56
2025-02-12	BUY	2,880			28.984*		28.53
2025-02-10	BUY	1,080			28.655*		28.48
2025-02-06	BUY	1,080			28.736*		28.46
2025-02-05	BUY	2,160			28.369*		28.47
2025-02-04	BUY	2,520			27.964*		28.53
2025-01-31	BUY	1,083			28.600*		28.66

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 INVE-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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