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 VOLV-B.ST

Show aggregate VOLV-B.ST holdings

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

Date	Number of VOLV-B.ST Shares Held	Base Market Value of VOLV-B.ST Shares	Local Market Value of VOLV-B.ST Shares	Change in VOLV-B.ST Shares Held	Change in VOLV-B.ST Base Value	Current Price per VOLV-B.ST Share Held	Previous Price per VOLV-B.ST Share Held
2025-05-08 (Thursday)	2,324,701	SEK 63,046,968	SEK 63,046,968	0	SEK 126,262	SEK 27.1205	SEK 27.0662
2025-05-07 (Wednesday)	2,324,701	SEK 62,920,706	SEK 62,920,706	0	SEK -25,507	SEK 27.0662	SEK 27.0771
2025-05-06 (Tuesday)	2,324,701	SEK 62,946,213	SEK 62,946,213	2,016	SEK -862,026	SEK 27.0771	SEK 27.4718
2025-05-05 (Monday)	2,322,685	SEK 63,808,239	SEK 63,808,239	0	SEK -759,190	SEK 27.4718	SEK 27.7986
2025-05-02 (Friday)	2,322,685	SEK 64,567,429	SEK 64,567,429	0	SEK 2,089,559	SEK 27.7986	SEK 26.899
2025-05-01 (Thursday)	2,322,685	SEK 62,477,870	SEK 62,477,870	0	SEK -761,467	SEK 26.899	SEK 27.2268
2025-04-30 (Wednesday)	2,322,685	SEK 63,239,337	SEK 63,239,337	1,344	SEK -450,451	SEK 27.2268	SEK 27.4366
2025-04-29 (Tuesday)	2,321,341	SEK 63,689,788	SEK 63,689,788	0	SEK -705,084	SEK 27.4366	SEK 27.7404
2025-04-28 (Monday)	2,321,341	SEK 64,394,872	SEK 64,394,872	0	SEK 1,204,996	SEK 27.7404	SEK 27.2213
2025-04-25 (Friday)	2,321,341	SEK 63,189,876	SEK 63,189,876	3,370	SEK 695,057	SEK 27.2213	SEK 26.961
2025-04-24 (Thursday)	2,317,971	SEK 62,494,819	SEK 62,494,819	2,688	SEK 1,917,058	SEK 26.961	SEK 26.1643
2025-04-23 (Wednesday)	2,315,283	SEK 60,577,761	SEK 60,577,761	1,340	SEK -478,260	SEK 26.1643	SEK 26.3861
2025-04-22 (Tuesday)	2,313,943	SEK 61,056,021	SEK 61,056,021	0	SEK 152,903	SEK 26.3861	SEK 26.3201
2025-04-21 (Monday)	2,313,943	SEK 60,903,118	SEK 60,903,118	0	SEK 583,827	SEK 26.3201	SEK 26.0678
2025-04-18 (Friday)	2,313,943	SEK 60,319,291	SEK 60,319,291	0	SEK 0	SEK 26.0678	SEK 26.0678
2025-04-17 (Thursday)	2,313,943	SEK 60,319,291	SEK 60,319,291	2,022	SEK 474,520	SEK 26.0678	SEK 25.8853
2025-04-16 (Wednesday)	2,311,921	SEK 59,844,771	SEK 59,844,771	2,688	SEK -427,811	SEK 25.8853	SEK 26.1007
2025-04-15 (Tuesday)	2,309,233	SEK 60,272,582	SEK 60,272,582	5,712	SEK 1,206,113	SEK 26.1007	SEK 25.6418
2025-04-14 (Monday)	2,303,521	SEK 59,066,469	SEK 59,066,469	2,352	SEK 2,902,423	SEK 25.6418	SEK 24.4067
2025-04-11 (Friday)	2,301,169	SEK 56,164,046	SEK 56,164,046	5,712	SEK 130,310	SEK 24.4067	SEK 24.4107
2025-04-10 (Thursday)	2,295,457	SEK 56,033,736	SEK 56,033,736	1,344	SEK 3,648,802	SEK 24.4107	SEK 22.8345
2025-04-09 (Wednesday)	2,294,113	SEK 52,384,934	SEK 52,384,934	8,400	SEK -1,666,429	SEK 22.8345	SEK 23.6475
2025-04-08 (Tuesday)	2,285,713	SEK 54,051,363	SEK 54,051,363	-586	SEK 756,884	SEK 23.6475	SEK 23.3104
2025-04-07 (Monday)	2,286,299	SEK 53,294,479	SEK 53,294,479	-1,675	SEK -2,441,545	SEK 23.3104	SEK 24.3604
2025-04-04 (Friday)	2,287,974	SEK 55,736,024	SEK 55,736,024	2,016	SEK -11,682,680	SEK 24.3604	SEK 29.4925
2025-04-02 (Wednesday)	2,285,958	SEK 67,418,704	SEK 67,418,704	0	SEK 555,188	SEK 29.4925	SEK 29.2497
2025-04-01 (Tuesday)	2,285,958	SEK 66,863,516	SEK 66,863,516	0	SEK 140,150	SEK 29.2497	SEK 29.1884
2025-03-31 (Monday)	2,285,958	SEK 66,723,366	SEK 66,723,366	9,408	SEK -1,949,640	SEK 29.1884	SEK 30.1654
2025-03-28 (Friday)	2,276,550	SEK 68,673,006	SEK 68,673,006	0	SEK -1,009,299	SEK 30.1654	SEK 30.6087
2025-03-27 (Thursday)	2,276,550	SEK 69,682,305	SEK 69,682,305	2,016	SEK -486,823	SEK 30.6087	SEK 30.8499
2025-03-26 (Wednesday)	2,274,534	SEK 70,169,128	SEK 70,169,128	6,700	SEK -26,703	SEK 30.8499	SEK 30.9528
2025-03-25 (Tuesday)	2,267,834	SEK 70,195,831	SEK 70,195,831	0	SEK 761,932	SEK 30.9528	SEK 30.6168
2025-03-24 (Monday)	2,267,834	SEK 69,433,899	SEK 69,433,899	1,675	SEK 377,968	SEK 30.6168	SEK 30.4727
2025-03-21 (Friday)	2,266,159	SEK 69,055,931	SEK 69,055,931	0	SEK -709,499	SEK 30.4727	SEK 30.7858
2025-03-20 (Thursday)	2,266,159	SEK 69,765,430	SEK 69,765,430	0	SEK -1,321,424	SEK 30.7858	SEK 31.3689
2025-03-19 (Wednesday)	2,266,159	SEK 71,086,854	SEK 71,086,854	3,015	SEK -1,330,870	SEK 31.3689	SEK 31.9987
2025-03-18 (Tuesday)	2,263,144	SEK 72,417,724	SEK 72,417,724	0	SEK 1,026,373	SEK 31.9987	SEK 31.5452
2025-03-17 (Monday)	2,263,144	SEK 71,391,351	SEK 71,391,351	5,695	SEK 1,379,813	SEK 31.5452	SEK 31.0136
2025-03-14 (Friday)	2,257,449	SEK 70,011,538	SEK 70,011,538	0	SEK 1,590,564	SEK 31.0136	SEK 30.309
2025-03-13 (Thursday)	2,257,449	SEK 68,420,974	SEK 68,420,974	0	SEK -2,465,675	SEK 30.309	SEK 31.4012
2025-03-12 (Wednesday)	2,257,449	SEK 70,886,649	SEK 70,886,649	0	SEK 264,332	SEK 31.4012	SEK 31.2841
2025-03-11 (Tuesday)	2,257,449	SEK 70,622,317	SEK 70,622,317	4,032	SEK -2,501,545	SEK 31.2841	SEK 32.4502
2025-03-10 (Monday)	2,253,417	SEK 73,123,862	SEK 73,123,862	0	SEK -1,598,688	SEK 32.4502	SEK 33.1597
2025-03-07 (Friday)	2,253,417	SEK 74,722,550	SEK 74,722,550	1,005	SEK 2,940,142	SEK 33.1597	SEK 31.8691
2025-03-05 (Wednesday)	2,252,412	SEK 71,782,408	SEK 71,782,408	4,020	SEK 3,593,086	SEK 31.8691	SEK 30.328
2025-03-04 (Tuesday)	2,248,392	SEK 68,189,322	SEK 68,189,322	2,680	SEK -3,534,691	SEK 30.328	SEK 31.9382
2025-03-03 (Monday)	2,245,712	SEK 71,724,013	SEK 71,724,013	0	SEK 2,062,613	SEK 31.9382	SEK 31.0197
2025-02-28 (Friday)	2,245,712	SEK 69,661,400	SEK 69,661,400	0	SEK -1,267,821	SEK 31.0197	SEK 31.5843
2025-02-27 (Thursday)	2,245,712	SEK 70,929,221	SEK 70,929,221	0	SEK -1,442,853	SEK 31.5843	SEK 32.2268
2025-02-26 (Wednesday)	2,245,712	SEK 72,372,074	SEK 72,372,074	1,344	SEK 1,428,161	SEK 32.2268	SEK 31.6098
2025-02-25 (Tuesday)	2,244,368	SEK 70,943,913	SEK 70,943,913	2,352	SEK 1,632,822	SEK 31.6098	SEK 30.9146
2025-02-24 (Monday)	2,242,016	SEK 69,311,091	SEK 69,311,091	2,345	SEK 228,398	SEK 30.9146	SEK 30.845
2025-02-21 (Friday)	2,239,671	SEK 69,082,693	SEK 69,082,693	0	SEK -201,730	SEK 30.845	SEK 30.9351
2025-02-20 (Thursday)	2,239,671	SEK 69,284,423	SEK 69,284,423	0	SEK 694,329	SEK 30.9351	SEK 30.6251
2025-02-19 (Wednesday)	2,239,671	SEK 68,590,094	SEK 68,590,094	0	SEK -1,741,076	SEK 30.6251	SEK 31.4025
2025-02-18 (Tuesday)	2,239,671	SEK 70,331,170	SEK 70,331,170	9,380	SEK 1,347,513	SEK 31.4025	SEK 30.9303
2025-02-17 (Monday)	2,230,291	SEK 68,983,657	SEK 68,983,657	0	SEK 778,593	SEK 30.9303	SEK 30.5812
2025-02-14 (Friday)	2,230,291	SEK 68,205,064	SEK 68,205,064	2,010	SEK 945,639	SEK 30.5812	SEK 30.1844
2025-02-13 (Thursday)	2,228,281	SEK 67,259,425	SEK 67,259,425	3,350	SEK 2,640,212	SEK 30.1844	SEK 29.0432
2025-02-12 (Wednesday)	2,224,931	SEK 64,619,213	SEK 64,619,213	2,680	SEK 193,102	SEK 29.0432	SEK 28.9914
2025-02-11 (Tuesday)	2,222,251	SEK 64,426,111	SEK 64,426,111	0	SEK 767,057	SEK 28.9914	SEK 28.6462
2025-02-10 (Monday)	2,222,251	SEK 63,659,054	SEK 63,659,054	1,005	SEK 397,939	SEK 28.6462	SEK 28.48
2025-02-07 (Friday)	2,221,246	SEK 63,261,115	SEK 63,261,115	0	SEK 143,943	SEK 28.48	SEK 28.4152
2025-02-06 (Thursday)	2,221,246	SEK 63,117,172	SEK 63,117,172	1,005	SEK 834,430	SEK 28.4152	SEK 28.0522
2025-02-05 (Wednesday)	2,220,241	SEK 62,282,742	SEK 62,282,742	2,010	SEK 171,101	SEK 28.0522	SEK 28.0005
2025-02-04 (Tuesday)	2,218,231	SEK 62,111,641	SEK 62,111,641	2,345	SEK 794,936	SEK 28.0005	SEK 27.6714
2025-02-03 (Monday)	2,215,886	SEK 61,316,705	SEK 61,316,705	0	SEK -134,667	SEK 27.6714	SEK 27.7322
2025-01-31 (Friday)	2,215,886	SEK 61,451,372	SEK 61,451,372	1,008	SEK -1,627,506	SEK 27.7322	SEK 28.4796
2025-01-30 (Thursday)	2,214,878	SEK 63,078,878	SEK 63,078,878	0	SEK 676,033	SEK 28.4796	SEK 28.1744
2025-01-29 (Wednesday)	2,214,878	SEK 62,402,845	SEK 62,402,845	0	SEK 4,551,967	SEK 28.1744	SEK 26.1192
2025-01-28 (Tuesday)	2,214,878	SEK 57,850,878	SEK 57,850,878	0	SEK -1,284,091	SEK 26.1192	SEK 26.699
2025-01-27 (Monday)	2,214,878	SEK 59,134,969	SEK 59,134,969	0	SEK -435,665	SEK 26.699	SEK 26.8957
2025-01-24 (Friday)	2,214,878	SEK 59,570,634	SEK 59,570,634	0	SEK 1,111,234	SEK 26.8957	SEK 26.394
2025-01-23 (Thursday)	2,214,878	SEK 58,459,400	SEK 58,459,400	0	SEK 578,419	SEK 26.394	SEK 26.1328
2025-01-22 (Wednesday)	2,214,878	SEK 57,880,981	SEK 57,880,981	0	SEK -210,951	SEK 26.1328	SEK 26.2281
2025-01-21 (Tuesday)	2,214,878	SEK 58,091,932	SEK 58,091,932
2025-01-20 (Monday)	2,214,878	SEK 57,792,683	SEK 57,792,683
2025-01-17 (Friday)	2,214,878	SEK 57,233,273	SEK 57,233,273
2025-01-16 (Thursday)	2,211,518	SEK 55,992,067	SEK 55,992,067
2025-01-15 (Wednesday)	2,211,518	SEK 56,296,581	SEK 56,296,581
2025-01-14 (Tuesday)	2,208,503	SEK 54,784,264	SEK 54,784,264
2025-01-13 (Monday)	2,208,503	SEK 54,040,397	SEK 54,040,397
2025-01-10 (Friday)	2,200,128	SEK 54,771,471	SEK 54,771,471
2025-01-09 (Thursday)	2,193,763	SEK 56,324,460	SEK 56,324,460
2025-01-09 (Thursday)	2,193,763	SEK 56,324,460	SEK 56,324,460
2025-01-09 (Thursday)	2,193,763	SEK 56,324,460	SEK 56,324,460
2025-01-08 (Wednesday)	2,193,763	SEK 55,775,632	SEK 55,775,632
2025-01-08 (Wednesday)	2,193,763	SEK 55,775,632	SEK 55,775,632
2025-01-08 (Wednesday)	2,193,763	SEK 55,775,632	SEK 55,775,632
2025-01-02 (Thursday)	2,180,664	SEK 52,837,758	SEK 52,837,758
2024-12-31 (Tuesday)	2,180,664	SEK 53,010,508	SEK 53,010,508
2024-12-30 (Monday)	2,180,664	SEK 53,039,069	SEK 53,039,069
2024-12-27 (Friday)	2,178,648	SEK 53,121,343	SEK 53,121,343
2024-12-26 (Thursday)	2,175,952	SEK 52,360,772	SEK 52,360,772
2024-12-24 (Tuesday)	2,175,952	SEK 52,121,894	SEK 52,121,894
2024-12-23 (Monday)	2,175,952	SEK 52,388,239	SEK 52,388,239
2024-12-20 (Friday)	2,175,952	SEK 52,781,061	SEK 52,781,061
2024-12-19 (Thursday)	2,173,942	SEK 53,253,973	SEK 53,253,973
2024-12-18 (Wednesday)	2,173,942	SEK 54,626,788	SEK 54,626,788
2024-12-17 (Tuesday)	2,172,602	SEK 54,751,453	SEK 54,751,453
2024-12-16 (Monday)	2,167,562	SEK 54,717,515	SEK 54,717,515
2024-12-13 (Friday)	2,166,940	SEK 55,306,152	SEK 55,306,152
2024-12-11 (Wednesday)	2,154,188	SEK 55,708,884	SEK 55,708,884
2024-12-10 (Tuesday)	2,145,452	SEK 55,639,032	SEK 55,639,032
2024-12-09 (Monday)	2,138,396	SEK 56,561,552	SEK 56,561,552
2024-12-06 (Friday)	2,133,020	SEK 55,995,948	SEK 55,995,948
2024-12-05 (Thursday)	2,129,335	SEK 56,203,133	SEK 56,203,133
2024-12-04 (Wednesday)	2,122,951	SEK 55,302,363	SEK 55,302,363
2024-12-03 (Tuesday)	2,120,263	SEK 53,750,704	SEK 53,750,704
2024-12-02 (Monday)	2,114,887	SEK 53,067,318	SEK 53,067,318
2024-11-29 (Friday)	2,108,187	SEK 52,439,917	SEK 52,439,917
2024-11-28 (Thursday)	2,102,157	SEK 52,406,268	SEK 52,406,268
2024-11-27 (Wednesday)	2,102,157	SEK 51,941,053	SEK 51,941,053
2024-11-26 (Tuesday)	2,099,477	SEK 51,026,307	SEK 51,026,307
2024-11-25 (Monday)	2,091,772	SEK 51,327,041	SEK 51,327,041
2024-11-22 (Friday)	2,091,102	SEK 51,380,985	SEK 51,380,985
2024-11-21 (Thursday)	2,091,102	SEK 51,063,281	SEK 51,063,281
2024-11-20 (Wednesday)	2,088,422	SEK 49,989,931	SEK 49,989,931
2024-11-19 (Tuesday)	2,084,067	SEK 50,784,923	SEK 50,784,923
2024-11-18 (Monday)	2,081,052	SEK 51,503,573	SEK 51,503,573
2024-11-12 (Tuesday)	2,070,332	SEK 52,498,875	SEK 52,498,875
2024-11-11 (Monday)	2,070,332	SEK 54,061,641	SEK 54,061,641
2024-11-08 (Friday)	2,065,977	SEK 54,168,018	SEK 54,168,018
2024-11-07 (Thursday)	2,062,962	SEK 56,350,936	SEK 56,350,936
2024-11-06 (Wednesday)	2,059,612	SEK 52,839,764	SEK 52,839,764
2024-11-05 (Tuesday)	2,057,937	SEK 53,525,964	SEK 53,525,964
2024-11-04 (Monday)	2,052,577	SEK 52,836,352	SEK 52,836,352
2024-11-01 (Friday)	2,052,577	SEK 52,595,839	SEK 52,595,839
2024-10-31 (Thursday)	2,047,537	SEK 52,948,677	SEK 52,948,677
2024-10-30 (Wednesday)	2,044,849	SEK 53,204,310	SEK 53,204,310
2024-10-29 (Tuesday)	2,043,174	SEK 53,638,841	SEK 53,638,841
2024-10-28 (Monday)	2,040,610	SEK 53,673,004	SEK 53,673,004
2024-10-25 (Friday)	2,037,930	SEK 53,444,546	SEK 53,444,546
2024-10-24 (Thursday)	2,037,930	SEK 51,857,146	SEK 51,857,146
2024-10-23 (Wednesday)	2,037,930	SEK 52,041,820	SEK 52,041,820
2024-10-22 (Tuesday)	2,037,930	SEK 52,158,202	SEK 52,158,202
2024-10-21 (Monday)	2,037,930	SEK 52,565,444	SEK 52,565,444
2024-10-18 (Friday)	2,035,250	SEK 52,989,077	SEK 52,989,077

Share Trades of VOLV-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	2,016			27.077*		28.72
2025-04-30	BUY	1,344			27.227*		28.81
2025-04-25	BUY	3,370			27.221*		28.87
2025-04-24	BUY	2,688			26.961*		28.90
2025-04-23	BUY	1,340			26.164*		28.94
2025-04-17	BUY	2,022			26.068*		29.13
2025-04-16	BUY	2,688			25.885*		29.18
2025-04-15	BUY	5,712			26.101*		29.24
2025-04-14	BUY	2,352			25.642*		29.30
2025-04-11	BUY	5,712			24.407*		29.39
2025-04-10	BUY	1,344			24.411*		29.48
2025-04-09	BUY	8,400			22.835*		29.61
2025-04-08	SELL	-586			23.648*		29.72 Profit of 17,417 on sale
2025-04-07	SELL	-1,675			23.310*		29.85 Profit of 49,994 on sale
2025-04-04	BUY	2,016			24.360*		29.96
2025-03-31	BUY	9,408			29.188*		30.00
2025-03-27	BUY	2,016			30.609*		29.98
2025-03-26	BUY	6,700			30.850*		29.96
2025-03-24	BUY	1,675			30.617*		29.92
2025-03-19	BUY	3,015			31.369*		29.85
2025-03-17	BUY	5,695			31.545*		29.74
2025-03-11	BUY	4,032			31.284*		29.59
2025-03-07	BUY	1,005			33.160*		29.38
2025-03-05	BUY	4,020			31.869*		29.30
2025-03-04	BUY	2,680			30.328*		29.27
2025-02-26	BUY	1,344			32.227*		28.88
2025-02-25	BUY	2,352			31.610*		28.76
2025-02-24	BUY	2,345			30.915*		28.67
2025-02-18	BUY	9,380			31.403*		28.19
2025-02-14	BUY	2,010			30.581*		27.89
2025-02-13	BUY	3,350			30.184*		27.75
2025-02-12	BUY	2,680			29.043*		27.66
2025-02-10	BUY	1,005			28.646*		27.48
2025-02-06	BUY	1,005			28.415*		27.30
2025-02-05	BUY	2,010			28.052*		27.23
2025-02-04	BUY	2,345			28.001*		27.14
2025-01-31	BUY	1,008			27.732*		26.98

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 VOLV-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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