Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for SCA-B.ST

Stock Name
Ticker()

Show aggregate SCA-B.ST holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) SCA-B.ST holdings

DateNumber of SCA-B.ST Shares HeldBase Market Value of SCA-B.ST SharesLocal Market Value of SCA-B.ST SharesChange in SCA-B.ST Shares HeldChange in SCA-B.ST Base ValueCurrent Price per SCA-B.ST Share HeldPrevious Price per SCA-B.ST Share Held
2025-04-24 (Thursday)927,957SEK 11,062,407SEK 11,062,407
2025-04-23 (Wednesday)927,957SEK 11,137,510SEK 11,137,510
2025-04-22 (Tuesday)927,957SEK 10,971,862SCA-B.ST holding increased by 173967SEK 10,971,8620SEK 173,967 SEK 11.8237 SEK 11.6362
2025-04-21 (Monday)927,957SEK 10,797,895SCA-B.ST holding decreased by -35935SEK 10,797,8950SEK -35,935 SEK 11.6362 SEK 11.6749
2025-04-18 (Friday)927,957SEK 10,833,830SEK 10,833,8300SEK 0 SEK 11.6749 SEK 11.6749
2025-04-17 (Thursday)927,957SEK 10,833,830SCA-B.ST holding increased by 107255SEK 10,833,8300SEK 107,255 SEK 11.6749 SEK 11.5593
2025-04-16 (Wednesday)927,957SEK 10,726,575SCA-B.ST holding decreased by -1460SEK 10,726,5750SEK -1,460 SEK 11.5593 SEK 11.5609
2025-04-15 (Tuesday)927,957SEK 10,728,035SCA-B.ST holding decreased by -58077SEK 10,728,0350SEK -58,077 SEK 11.5609 SEK 11.6235
2025-04-14 (Monday)927,957SEK 10,786,112SCA-B.ST holding increased by 455751SEK 10,786,1120SEK 455,751 SEK 11.6235 SEK 11.1324
2025-04-11 (Friday)927,957SEK 10,330,361SCA-B.ST holding decreased by -217686SEK 10,330,3610SEK -217,686 SEK 11.1324 SEK 11.367
2025-04-10 (Thursday)927,957SEK 10,548,047SCA-B.ST holding increased by 397796SEK 10,548,0470SEK 397,796 SEK 11.367 SEK 10.9383
2025-04-09 (Wednesday)927,957SCA-B.ST holding decreased by -11928SEK 10,150,251SCA-B.ST holding decreased by -469260SEK 10,150,251-11,928SEK -469,260 SEK 10.9383 SEK 11.2987
2025-04-08 (Tuesday)939,885SEK 10,619,511SCA-B.ST holding increased by 170151SEK 10,619,5110SEK 170,151 SEK 11.2987 SEK 11.1177
2025-04-07 (Monday)939,885SCA-B.ST holding decreased by -8946SEK 10,449,360SCA-B.ST holding decreased by -673002SEK 10,449,360-8,946SEK -673,002 SEK 11.1177 SEK 11.7222
2025-04-04 (Friday)948,831SCA-B.ST holding decreased by -1490SEK 11,122,362SCA-B.ST holding decreased by -592598SEK 11,122,362-1,490SEK -592,598 SEK 11.7222 SEK 12.3274
2025-04-02 (Wednesday)950,321SCA-B.ST holding decreased by -1415SEK 11,714,960SCA-B.ST holding decreased by -66564SEK 11,714,960-1,415SEK -66,564 SEK 12.3274 SEK 12.379
2025-04-01 (Tuesday)951,736SEK 11,781,524SCA-B.ST holding increased by 181637SEK 11,781,5240SEK 181,637 SEK 12.379 SEK 12.1881
2025-03-31 (Monday)951,736SEK 11,599,887SCA-B.ST holding decreased by -255593SEK 11,599,8870SEK -255,593 SEK 12.1881 SEK 12.4567
2025-03-28 (Friday)951,736SCA-B.ST holding decreased by -10402SEK 11,855,480SCA-B.ST holding increased by 6760SEK 11,855,480-10,402SEK 6,760 SEK 12.4567 SEK 12.315
2025-03-27 (Thursday)962,138SEK 11,848,720SCA-B.ST holding decreased by -56829SEK 11,848,7200SEK -56,829 SEK 12.315 SEK 12.3741
2025-03-26 (Wednesday)962,138SEK 11,905,549SCA-B.ST holding decreased by -34133SEK 11,905,5490SEK -34,133 SEK 12.3741 SEK 12.4095
2025-03-25 (Tuesday)962,138SEK 11,939,682SCA-B.ST holding increased by 17058SEK 11,939,6820SEK 17,058 SEK 12.4095 SEK 12.3918
2025-03-24 (Monday)962,138SCA-B.ST holding decreased by -14700SEK 11,922,624SCA-B.ST holding decreased by -291162SEK 11,922,624-14,700SEK -291,162 SEK 12.3918 SEK 12.5034
2025-03-21 (Friday)976,838SCA-B.ST holding decreased by -2936SEK 12,213,786SCA-B.ST holding decreased by -532555SEK 12,213,786-2,936SEK -532,555 SEK 12.5034 SEK 13.0095
2025-03-20 (Thursday)979,774SCA-B.ST holding decreased by -9905SEK 12,746,341SCA-B.ST holding decreased by -65678SEK 12,746,341-9,905SEK -65,678 SEK 13.0095 SEK 12.9456
2025-03-19 (Wednesday)989,679SEK 12,812,019SCA-B.ST holding decreased by -127917SEK 12,812,0190SEK -127,917 SEK 12.9456 SEK 13.0749
2025-03-18 (Tuesday)989,679SCA-B.ST holding decreased by -8808SEK 12,939,936SCA-B.ST holding decreased by -119207SEK 12,939,936-8,808SEK -119,207 SEK 13.0749 SEK 13.0789
2025-03-17 (Monday)998,487SCA-B.ST holding decreased by -1468SEK 13,059,143SCA-B.ST holding increased by 13092SEK 13,059,143-1,468SEK 13,092 SEK 13.0789 SEK 13.0466
2025-03-14 (Friday)999,955SEK 13,046,051SCA-B.ST holding increased by 151791SEK 13,046,0510SEK 151,791 SEK 13.0466 SEK 12.8948
2025-03-13 (Thursday)999,955SEK 12,894,260SCA-B.ST holding decreased by -91570SEK 12,894,2600SEK -91,570 SEK 12.8948 SEK 12.9864
2025-03-12 (Wednesday)999,955SCA-B.ST holding decreased by -1465SEK 12,985,830SCA-B.ST holding increased by 35088SEK 12,985,830-1,465SEK 35,088 SEK 12.9864 SEK 12.9324
2025-03-11 (Tuesday)1,001,420SEK 12,950,742SCA-B.ST holding decreased by -234463SEK 12,950,7420SEK -234,463 SEK 12.9324 SEK 13.1665
2025-03-10 (Monday)1,001,420SEK 13,185,205SCA-B.ST holding decreased by -225205SEK 13,185,2050SEK -225,205 SEK 13.1665 SEK 13.3914
2025-03-07 (Friday)1,001,420SEK 13,410,410SCA-B.ST holding increased by 10648SEK 13,410,4100SEK 10,648 SEK 13.3914 SEK 13.3808
2025-03-05 (Wednesday)1,001,420SEK 13,399,762SCA-B.ST holding increased by 161748SEK 13,399,7620SEK 161,748 SEK 13.3808 SEK 13.2192
2025-03-04 (Tuesday)1,001,420SCA-B.ST holding increased by 29320SEK 13,238,014SCA-B.ST holding increased by 267366SEK 13,238,01429,320SEK 267,366 SEK 13.2192 SEK 13.3429
2025-03-03 (Monday)972,100SCA-B.ST holding decreased by -1498SEK 12,970,648SCA-B.ST holding increased by 116665SEK 12,970,648-1,498SEK 116,665 SEK 13.3429 SEK 13.2026
2025-02-28 (Friday)973,598SCA-B.ST holding decreased by -19209SEK 12,853,983SCA-B.ST holding decreased by -275682SEK 12,853,983-19,209SEK -275,682 SEK 13.2026 SEK 13.2248
2025-02-27 (Thursday)992,807SEK 13,129,665SCA-B.ST holding decreased by -68221SEK 13,129,6650SEK -68,221 SEK 13.2248 SEK 13.2935
2025-02-26 (Wednesday)992,807SEK 13,197,886SCA-B.ST holding decreased by -117902SEK 13,197,8860SEK -117,902 SEK 13.2935 SEK 13.4123
2025-02-25 (Tuesday)992,807SCA-B.ST holding decreased by -1505SEK 13,315,788SCA-B.ST holding increased by 21008SEK 13,315,788-1,505SEK 21,008 SEK 13.4123 SEK 13.3708
2025-02-24 (Monday)994,312SEK 13,294,780SCA-B.ST holding decreased by -111982SEK 13,294,7800SEK -111,982 SEK 13.3708 SEK 13.4835
2025-02-21 (Friday)994,312SEK 13,406,762SCA-B.ST holding decreased by -91497SEK 13,406,7620SEK -91,497 SEK 13.4835 SEK 13.5755
2025-02-20 (Thursday)994,312SEK 13,498,259SCA-B.ST holding increased by 198143SEK 13,498,2590SEK 198,143 SEK 13.5755 SEK 13.3762
2025-02-19 (Wednesday)994,312SEK 13,300,116SCA-B.ST holding decreased by -185866SEK 13,300,1160SEK -185,866 SEK 13.3762 SEK 13.5631
2025-02-18 (Tuesday)994,312SEK 13,485,982SCA-B.ST holding decreased by -75247SEK 13,485,9820SEK -75,247 SEK 13.5631 SEK 13.6388
2025-02-17 (Monday)994,312SCA-B.ST holding decreased by -1503SEK 13,561,229SCA-B.ST holding increased by 63679SEK 13,561,229-1,503SEK 63,679 SEK 13.6388 SEK 13.5543
2025-02-14 (Friday)995,815SEK 13,497,550SCA-B.ST holding decreased by -83950SEK 13,497,5500SEK -83,950 SEK 13.5543 SEK 13.6386
2025-02-13 (Thursday)995,815SEK 13,581,500SCA-B.ST holding increased by 390315SEK 13,581,5000SEK 390,315 SEK 13.6386 SEK 13.2466
2025-02-12 (Wednesday)995,815SEK 13,191,185SCA-B.ST holding increased by 96020SEK 13,191,1850SEK 96,020 SEK 13.2466 SEK 13.1502
2025-02-11 (Tuesday)995,815SEK 13,095,165SCA-B.ST holding decreased by -50365SEK 13,095,1650SEK -50,365 SEK 13.1502 SEK 13.2008
2025-02-10 (Monday)995,815SEK 13,145,530SCA-B.ST holding increased by 120349SEK 13,145,5300SEK 120,349 SEK 13.2008 SEK 13.0799
2025-02-07 (Friday)995,815SEK 13,025,181SCA-B.ST holding decreased by -266716SEK 13,025,1810SEK -266,716 SEK 13.0799 SEK 13.3478
2025-02-06 (Thursday)995,815SEK 13,291,897SCA-B.ST holding decreased by -22782SEK 13,291,8970SEK -22,782 SEK 13.3478 SEK 13.3706
2025-02-05 (Wednesday)995,815SEK 13,314,679SCA-B.ST holding increased by 19616SEK 13,314,6790SEK 19,616 SEK 13.3706 SEK 13.3509
2025-02-04 (Tuesday)995,815SEK 13,295,063SCA-B.ST holding increased by 58988SEK 13,295,0630SEK 58,988 SEK 13.3509 SEK 13.2917
2025-02-03 (Monday)995,815SEK 13,236,075SCA-B.ST holding increased by 981SEK 13,236,0750SEK 981 SEK 13.2917 SEK 13.2907
2025-01-31 (Friday)995,815SEK 13,235,094SCA-B.ST holding increased by 353018SEK 13,235,0940SEK 353,018 SEK 13.2907 SEK 12.9362
2025-01-30 (Thursday)995,815SEK 12,882,076SCA-B.ST holding decreased by -107053SEK 12,882,0760SEK -107,053 SEK 12.9362 SEK 13.0437
2025-01-29 (Wednesday)995,815SEK 12,989,129SCA-B.ST holding increased by 62629SEK 12,989,1290SEK 62,629 SEK 13.0437 SEK 12.9808
2025-01-28 (Tuesday)995,815SEK 12,926,500SCA-B.ST holding increased by 95591SEK 12,926,5000SEK 95,591 SEK 12.9808 SEK 12.8848
2025-01-27 (Monday)995,815SEK 12,830,909SCA-B.ST holding decreased by -83449SEK 12,830,9090SEK -83,449 SEK 12.8848 SEK 12.9686
2025-01-24 (Friday)995,815SEK 12,914,358SCA-B.ST holding increased by 405324SEK 12,914,3580SEK 405,324 SEK 12.9686 SEK 12.5616
2025-01-23 (Thursday)995,815SEK 12,509,034SCA-B.ST holding increased by 90628SEK 12,509,0340SEK 90,628 SEK 12.5616 SEK 12.4706
2025-01-22 (Wednesday)995,815SEK 12,418,406SCA-B.ST holding decreased by -29278SEK 12,418,4060SEK -29,278 SEK 12.4706 SEK 12.5
2025-01-21 (Tuesday)995,815SEK 12,447,684SEK 12,447,684
2025-01-20 (Monday)995,815SEK 12,322,485SEK 12,322,485
2025-01-17 (Friday)995,815SEK 12,394,751SEK 12,394,751
2025-01-16 (Thursday)995,815SEK 12,208,091SEK 12,208,091
2025-01-15 (Wednesday)995,815SEK 12,290,358SEK 12,290,358
2025-01-14 (Tuesday)995,815SEK 12,118,892SEK 12,118,892
2025-01-13 (Monday)995,815SEK 12,393,124SEK 12,393,124
2025-01-10 (Friday)995,815SEK 12,162,816SEK 12,162,816
2025-01-09 (Thursday)995,815SEK 12,203,924SEK 12,203,924
2025-01-09 (Thursday)995,815SEK 12,203,924SEK 12,203,924
2025-01-09 (Thursday)995,815SEK 12,203,924SEK 12,203,924
2025-01-08 (Wednesday)995,815SEK 12,043,235SEK 12,043,235
2025-01-08 (Wednesday)995,815SEK 12,043,235SEK 12,043,235
2025-01-08 (Wednesday)995,815SEK 12,043,235SEK 12,043,235
2024-12-31 (Tuesday)997,316SEK 12,242,543SEK 12,242,543
2024-12-27 (Friday)997,316SEK 12,135,167SEK 12,135,167
2024-12-26 (Thursday)997,316SEK 11,730,317SEK 11,730,317
2024-12-24 (Tuesday)997,316SEK 11,696,464SEK 11,696,464
2024-12-23 (Monday)997,316SEK 11,757,931SEK 11,757,931
2024-12-20 (Friday)997,316SEK 11,766,876SEK 11,766,876
2024-12-19 (Thursday)1,000,318SEK 11,795,998SEK 11,795,998
2024-12-18 (Wednesday)1,001,817SEK 12,028,225SEK 12,028,225
2024-12-17 (Tuesday)1,006,320SEK 12,296,437SEK 12,296,437
2024-12-16 (Monday)1,006,320SEK 12,326,239SEK 12,326,239
2024-12-13 (Friday)1,006,320SEK 12,286,966SEK 12,286,966
2024-12-11 (Wednesday)1,010,823SEK 12,644,650SEK 12,644,650
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SCA-B.ST by Blackrock for IE00B52VJ196

Show aggregate share trades of SCA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-11,928 10.938* 12.95 Profit of 154,493 on sale
2025-04-07SELL-8,946 11.118* 13.02 Profit of 116,482 on sale
2025-04-04SELL-1,490 11.722* 13.05 Profit of 19,439 on sale
2025-04-02SELL-1,415 12.327* 13.06 Profit of 18,482 on sale
2025-03-28SELL-10,402 12.457* 13.11 Profit of 136,351 on sale
2025-03-24SELL-14,700 12.392* 13.18 Profit of 193,719 on sale
2025-03-21SELL-2,936 12.503* 13.19 Profit of 38,739 on sale
2025-03-20SELL-9,905 13.010* 13.20 Profit of 130,739 on sale
2025-03-18SELL-8,808 13.075* 13.21 Profit of 116,347 on sale
2025-03-17SELL-1,468 13.079* 13.21 Profit of 19,396 on sale
2025-03-12SELL-1,465 12.986* 13.23 Profit of 19,387 on sale
2025-03-04BUY29,320 13.219* 13.24
2025-03-03SELL-1,498 13.343* 13.23 Profit of 19,822 on sale
2025-02-28SELL-19,209 13.203* 13.23 Profit of 254,204 on sale
2025-02-25SELL-1,505 13.412* 13.22 Profit of 19,902 on sale
2025-02-17SELL-1,503 13.639* 13.13 Profit of 19,737 on sale
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 SCA-B.ST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.