Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for SHB-A.ST

Show aggregate SHB-A.ST holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) SHB-A.ST holdings

Date	Number of SHB-A.ST Shares Held	Base Market Value of SHB-A.ST Shares	Local Market Value of SHB-A.ST Shares	Change in SHB-A.ST Shares Held	Change in SHB-A.ST Base Value	Current Price per SHB-A.ST Share Held	Previous Price per SHB-A.ST Share Held
2025-04-24 (Thursday)	2,249,699	SEK 23,645,839	SEK 23,645,839
2025-04-23 (Wednesday)	2,249,699	SEK 23,582,370	SEK 23,582,370
2025-04-22 (Tuesday)	2,249,699	SEK 23,264,453	SEK 23,264,453	0	SEK 118,063	SEK 10.3411	SEK 10.2887
2025-04-21 (Monday)	2,249,699	SEK 23,146,390	SEK 23,146,390	0	SEK -77,029	SEK 10.2887	SEK 10.3229
2025-04-18 (Friday)	2,249,699	SEK 23,223,419	SEK 23,223,419	0	SEK 0	SEK 10.3229	SEK 10.3229
2025-04-17 (Thursday)	2,249,699	SEK 23,223,419	SEK 23,223,419	0	SEK 371,725	SEK 10.3229	SEK 10.1577
2025-04-16 (Wednesday)	2,249,699	SEK 22,851,694	SEK 22,851,694	0	SEK -222,072	SEK 10.1577	SEK 10.2564
2025-04-15 (Tuesday)	2,249,699	SEK 23,073,766	SEK 23,073,766	0	SEK 242,831	SEK 10.2564	SEK 10.1484
2025-04-14 (Monday)	2,249,699	SEK 22,830,935	SEK 22,830,935	0	SEK 1,112,361	SEK 10.1484	SEK 9.65399
2025-04-11 (Friday)	2,249,699	SEK 21,718,574	SEK 21,718,574	0	SEK 4,178	SEK 9.65399	SEK 9.65213
2025-04-10 (Thursday)	2,249,699	SEK 21,714,396	SEK 21,714,396	0	SEK 677,034	SEK 9.65213	SEK 9.35119
2025-04-09 (Wednesday)	2,249,699	SEK 21,037,362	SEK 21,037,362	-28,720	SEK -733,358	SEK 9.35119	SEK 9.55519
2025-04-08 (Tuesday)	2,278,419	SEK 21,770,720	SEK 21,770,720	0	SEK 679,052	SEK 9.55519	SEK 9.25715
2025-04-07 (Monday)	2,278,419	SEK 21,091,668	SEK 21,091,668	-21,552	SEK -429,014	SEK 9.25715	SEK 9.35694
2025-04-04 (Friday)	2,299,971	SEK 21,520,682	SEK 21,520,682	-3,590	SEK -2,848,552	SEK 9.35694	SEK 10.5789
2025-04-02 (Wednesday)	2,303,561	SEK 24,369,234	SEK 24,369,234	-3,430	SEK 55,736	SEK 10.5789	SEK 10.5391
2025-04-01 (Tuesday)	2,306,991	SEK 24,313,498	SEK 24,313,498	0	SEK 256,467	SEK 10.5391	SEK 10.4279
2025-03-31 (Monday)	2,306,991	SEK 24,057,031	SEK 24,057,031	0	SEK -415,139	SEK 10.4279	SEK 10.6078
2025-03-28 (Friday)	2,306,991	SEK 24,472,170	SEK 24,472,170	-25,088	SEK -441,806	SEK 10.6078	SEK 10.6832
2025-03-27 (Thursday)	2,332,079	SEK 24,913,976	SEK 24,913,976	0	SEK -3,544,449	SEK 10.6832	SEK 12.203
2025-03-26 (Wednesday)	2,332,079	SEK 28,458,425	SEK 28,458,425	0	SEK -320,148	SEK 12.203	SEK 12.3403
2025-03-25 (Tuesday)	2,332,079	SEK 28,778,573	SEK 28,778,573	0	SEK 595,436	SEK 12.3403	SEK 12.085
2025-03-24 (Monday)	2,332,079	SEK 28,183,137	SEK 28,183,137	-35,660	SEK -330,355	SEK 12.085	SEK 12.0425
2025-03-21 (Friday)	2,367,739	SEK 28,513,492	SEK 28,513,492	-7,132	SEK -72,960	SEK 12.0425	SEK 12.0371
2025-03-20 (Thursday)	2,374,871	SEK 28,586,452	SEK 28,586,452	-24,010	SEK -346,737	SEK 12.0371	SEK 12.0611
2025-03-19 (Wednesday)	2,398,881	SEK 28,933,189	SEK 28,933,189	0	SEK -169,676	SEK 12.0611	SEK 12.1319
2025-03-18 (Tuesday)	2,398,881	SEK 29,102,865	SEK 29,102,865	-21,396	SEK 21,061	SEK 12.1319	SEK 12.0159
2025-03-17 (Monday)	2,420,277	SEK 29,081,804	SEK 29,081,804	-3,566	SEK -111,196	SEK 12.0159	SEK 12.0441
2025-03-14 (Friday)	2,423,843	SEK 29,193,000	SEK 29,193,000	0	SEK 479,530	SEK 12.0441	SEK 11.8463
2025-03-13 (Thursday)	2,423,843	SEK 28,713,470	SEK 28,713,470	0	SEK -280,275	SEK 11.8463	SEK 11.9619
2025-03-12 (Wednesday)	2,423,843	SEK 28,993,745	SEK 28,993,745	-3,566	SEK -304,877	SEK 11.9619	SEK 12.0699
2025-03-11 (Tuesday)	2,427,409	SEK 29,298,622	SEK 29,298,622	0	SEK -194,869	SEK 12.0699	SEK 12.1502
2025-03-10 (Monday)	2,427,409	SEK 29,493,491	SEK 29,493,491	0	SEK -304,035	SEK 12.1502	SEK 12.2754
2025-03-07 (Friday)	2,427,409	SEK 29,797,526	SEK 29,797,526	0	SEK 275,725	SEK 12.2754	SEK 12.1619
2025-03-05 (Wednesday)	2,427,409	SEK 29,521,801	SEK 29,521,801	0	SEK 637,769	SEK 12.1619	SEK 11.8991
2025-03-04 (Tuesday)	2,427,409	SEK 28,884,032	SEK 28,884,032	71,320	SEK -11,296	SEK 11.8991	SEK 12.2641
2025-03-03 (Monday)	2,356,089	SEK 28,895,328	SEK 28,895,328	-3,630	SEK 393,560	SEK 12.2641	SEK 12.0785
2025-02-28 (Friday)	2,359,719	SEK 28,501,768	SEK 28,501,768	-31,986	SEK -625,029	SEK 12.0785	SEK 12.1783
2025-02-27 (Thursday)	2,391,705	SEK 29,126,797	SEK 29,126,797	0	SEK -181,254	SEK 12.1783	SEK 12.254
2025-02-26 (Wednesday)	2,391,705	SEK 29,308,051	SEK 29,308,051	0	SEK 364,691	SEK 12.254	SEK 12.1016
2025-02-25 (Tuesday)	2,391,705	SEK 28,943,360	SEK 28,943,360	-3,620	SEK 29,502	SEK 12.1016	SEK 12.071
2025-02-24 (Monday)	2,395,325	SEK 28,913,858	SEK 28,913,858	0	SEK -44,906	SEK 12.071	SEK 12.0897
2025-02-21 (Friday)	2,395,325	SEK 28,958,764	SEK 28,958,764	0	SEK 732,433	SEK 12.0897	SEK 11.7839
2025-02-20 (Thursday)	2,395,325	SEK 28,226,331	SEK 28,226,331	0	SEK 166,949	SEK 11.7839	SEK 11.7142
2025-02-19 (Wednesday)	2,395,325	SEK 28,059,382	SEK 28,059,382	0	SEK -183,237	SEK 11.7142	SEK 11.7907
2025-02-18 (Tuesday)	2,395,325	SEK 28,242,619	SEK 28,242,619	0	SEK 46,600	SEK 11.7907	SEK 11.7713
2025-02-17 (Monday)	2,395,325	SEK 28,196,019	SEK 28,196,019	-3,620	SEK 439,534	SEK 11.7713	SEK 11.5703
2025-02-14 (Friday)	2,398,945	SEK 27,756,485	SEK 27,756,485	0	SEK 251,451	SEK 11.5703	SEK 11.4655
2025-02-13 (Thursday)	2,398,945	SEK 27,505,034	SEK 27,505,034	0	SEK 344,149	SEK 11.4655	SEK 11.322
2025-02-12 (Wednesday)	2,398,945	SEK 27,160,885	SEK 27,160,885	0	SEK -138,238	SEK 11.322	SEK 11.3796
2025-02-11 (Tuesday)	2,398,945	SEK 27,299,123	SEK 27,299,123	0	SEK 459,724	SEK 11.3796	SEK 11.188
2025-02-10 (Monday)	2,398,945	SEK 26,839,399	SEK 26,839,399	0	SEK 206,305	SEK 11.188	SEK 11.102
2025-02-07 (Friday)	2,398,945	SEK 26,633,094	SEK 26,633,094	0	SEK 168,439	SEK 11.102	SEK 11.0318
2025-02-06 (Thursday)	2,398,945	SEK 26,464,655	SEK 26,464,655	0	SEK 249,982	SEK 11.0318	SEK 10.9276
2025-02-05 (Wednesday)	2,398,945	SEK 26,214,673	SEK 26,214,673	0	SEK 528,930	SEK 10.9276	SEK 10.7071
2025-02-04 (Tuesday)	2,398,945	SEK 25,685,743	SEK 25,685,743	0	SEK 235,499	SEK 10.7071	SEK 10.6089
2025-02-03 (Monday)	2,398,945	SEK 25,450,244	SEK 25,450,244	0	SEK -173,564	SEK 10.6089	SEK 10.6813
2025-01-31 (Friday)	2,398,945	SEK 25,623,808	SEK 25,623,808	0	SEK -235,505	SEK 10.6813	SEK 10.7795
2025-01-30 (Thursday)	2,398,945	SEK 25,859,313	SEK 25,859,313	0	SEK -176,523	SEK 10.7795	SEK 10.853
2025-01-29 (Wednesday)	2,398,945	SEK 26,035,836	SEK 26,035,836	0	SEK 256,277	SEK 10.853	SEK 10.7462
2025-01-28 (Tuesday)	2,398,945	SEK 25,779,559	SEK 25,779,559	0	SEK 19,483	SEK 10.7462	SEK 10.7381
2025-01-27 (Monday)	2,398,945	SEK 25,760,076	SEK 25,760,076	0	SEK -28,095	SEK 10.7381	SEK 10.7498
2025-01-24 (Friday)	2,398,945	SEK 25,788,171	SEK 25,788,171	0	SEK -359,871	SEK 10.7498	SEK 10.8998
2025-01-23 (Thursday)	2,398,945	SEK 26,148,042	SEK 26,148,042	0	SEK 675,815	SEK 10.8998	SEK 10.6181
2025-01-22 (Wednesday)	2,398,945	SEK 25,472,227	SEK 25,472,227	0	SEK -78,288	SEK 10.6181	SEK 10.6507
2025-01-21 (Tuesday)	2,398,945	SEK 25,550,515	SEK 25,550,515
2025-01-20 (Monday)	2,398,945	SEK 25,183,325	SEK 25,183,325
2025-01-17 (Friday)	2,398,945	SEK 25,356,364	SEK 25,356,364
2025-01-16 (Thursday)	2,398,945	SEK 25,147,053	SEK 25,147,053
2025-01-15 (Wednesday)	2,398,945	SEK 25,237,724	SEK 25,237,724
2025-01-14 (Tuesday)	2,398,945	SEK 24,912,425	SEK 24,912,425
2025-01-13 (Monday)	2,398,945	SEK 24,723,326	SEK 24,723,326
2025-01-10 (Friday)	2,398,945	SEK 24,636,252	SEK 24,636,252
2025-01-09 (Thursday)	2,398,945	SEK 24,607,532	SEK 24,607,532
2025-01-09 (Thursday)	2,398,945	SEK 24,607,532	SEK 24,607,532
2025-01-09 (Thursday)	2,398,945	SEK 24,607,532	SEK 24,607,532
2025-01-08 (Wednesday)	2,398,945	SEK 24,614,751	SEK 24,614,751
2025-01-08 (Wednesday)	2,398,945	SEK 24,614,751	SEK 24,614,751
2025-01-08 (Wednesday)	2,398,945	SEK 24,614,751	SEK 24,614,751
2024-12-31 (Tuesday)	2,402,561	SEK 23,980,466	SEK 23,980,466
2024-12-27 (Friday)	2,402,561	SEK 23,862,521	SEK 23,862,521
2024-12-26 (Thursday)	2,402,561	SEK 23,647,972	SEK 23,647,972
2024-12-24 (Tuesday)	2,402,561	SEK 23,579,725	SEK 23,579,725
2024-12-23 (Monday)	2,402,561	SEK 23,703,640	SEK 23,703,640
2024-12-20 (Friday)	2,402,561	SEK 23,458,272	SEK 23,458,272
2024-12-19 (Thursday)	2,409,793	SEK 23,780,828	SEK 23,780,828
2024-12-18 (Wednesday)	2,413,409	SEK 23,880,820	SEK 23,880,820
2024-12-17 (Tuesday)	2,424,257	SEK 23,934,397	SEK 23,934,397
2024-12-16 (Monday)	2,424,257	SEK 24,132,580	SEK 24,132,580
2024-12-13 (Friday)	2,424,257	SEK 24,003,732	SEK 24,003,732
2024-12-11 (Wednesday)	2,435,105	SEK 24,257,057	SEK 24,257,057

Share Trades of SHB-A.ST by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-28,720			9.351*		11.39 Profit of 327,190 on sale
2025-04-07	SELL	-21,552			9.257*		11.47 Profit of 247,208 on sale
2025-04-04	SELL	-3,590			9.357*		11.51 Profit of 41,330 on sale
2025-04-02	SELL	-3,430			10.579*		11.53 Profit of 39,553 on sale
2025-03-28	SELL	-25,088			10.608*		11.60 Profit of 290,952 on sale
2025-03-24	SELL	-35,660			12.085*		11.58 Profit of 412,776 on sale
2025-03-21	SELL	-7,132			12.043*		11.56 Profit of 82,474 on sale
2025-03-20	SELL	-24,010			12.037*		11.55 Profit of 277,366 on sale
2025-03-18	SELL	-21,396			12.132*		11.52 Profit of 246,555 on sale
2025-03-17	SELL	-3,566			12.016*		11.51 Profit of 41,045 on sale
2025-03-12	SELL	-3,566			11.962*		11.47 Profit of 40,906 on sale
2025-03-04	BUY	71,320			11.899*		11.36
2025-03-03	SELL	-3,630			12.264*		11.33 Profit of 41,123 on sale
2025-02-28	SELL	-31,986			12.079*		11.30 Profit of 361,469 on sale
2025-02-25	SELL	-3,620			12.102*		11.19 Profit of 40,512 on sale
2025-02-17	SELL	-3,620			11.771*		10.96 Profit of 39,693 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 SHB-A.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