Portfolio Holdings Detail for ISIN IE00BF20LF40
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for INDT.ST

Stock Name
Ticker()

Show aggregate INDT.ST holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) INDT.ST holdings

DateNumber of INDT.ST Shares HeldBase Market Value of INDT.ST SharesLocal Market Value of INDT.ST SharesChange in INDT.ST Shares HeldChange in INDT.ST Base ValueCurrent Price per INDT.ST Share HeldPrevious Price per INDT.ST Share Held
2026-10-06 (Tuesday)80,653SEK 1,893,075SEK 1,893,075
2026-10-05 (Monday)80,653INDT.ST holding increased by 1560SEK 1,878,146INDT.ST holding increased by 68265SEK 1,878,1461,560SEK 68,265 SEK 23.2867 SEK 22.8829
2026-10-02 (Friday)79,093SEK 1,809,881INDT.ST holding increased by 22607SEK 1,809,8810SEK 22,607 SEK 22.8829 SEK 22.5971
2026-10-01 (Thursday)79,093SEK 1,787,274INDT.ST holding decreased by -7536SEK 1,787,2740SEK -7,536 SEK 22.5971 SEK 22.6924
2026-09-30 (Wednesday)79,093SEK 1,794,810INDT.ST holding increased by 15225SEK 1,794,8100SEK 15,225 SEK 22.6924 SEK 22.4999
2026-09-29 (Tuesday)79,093SEK 1,779,585INDT.ST holding decreased by -2460SEK 1,779,5850SEK -2,460 SEK 22.4999 SEK 22.531
2026-09-28 (Monday)79,093SEK 1,782,045INDT.ST holding decreased by -12510SEK 1,782,0450SEK -12,510 SEK 22.531 SEK 22.6892
2026-09-25 (Friday)79,093SEK 1,794,555INDT.ST holding increased by 27718SEK 1,794,5550SEK 27,718 SEK 22.6892 SEK 22.3387
2026-09-24 (Thursday)79,093SEK 1,766,837INDT.ST holding decreased by -10174SEK 1,766,8370SEK -10,174 SEK 22.3387 SEK 22.4674
2026-09-23 (Wednesday)79,093SEK 1,777,011INDT.ST holding decreased by -17649SEK 1,777,0110SEK -17,649 SEK 22.4674 SEK 22.6905
2026-09-22 (Tuesday)79,093SEK 1,794,660INDT.ST holding increased by 49660SEK 1,794,6600SEK 49,660 SEK 22.6905 SEK 22.0626
2026-09-21 (Monday)79,093INDT.ST holding increased by 710SEK 1,745,000INDT.ST holding increased by 48565SEK 1,745,000710SEK 48,565 SEK 22.0626 SEK 21.6429
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 INDT.ST by Blackrock for IE00BF20LF40

Show aggregate share trades of INDT.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-10-05BUY1,560262.200258.000 258.420 403,135 22.47
2026-09-21BUY710249.400244.800 245.260 174,135 22.46
2026-08-05BUY1,408248.600243.000 243.560 342,932 22.50
2026-07-24BUY707242.800238.200 238.660 168,733 22.51
2026-07-21SELL-2,820245.200237.200 238.000 -671,160 22.51 Loss of -607,680 on sale
2026-07-06BUY5,632215.000209.200 209.780 1,181,481 22.57
2026-06-16SELL-703194.300191.500 191.780 -134,821 22.72 Loss of -118,852 on sale
2026-05-29BUY2,770195.900191.400 191.850 531,424 22.91
2026-05-11SELL-679196.600193.900 194.170 -131,841 23.14 Loss of -116,129 on sale
2026-04-21SELL-4,795255.800251.400 251.840 -1,207,573 23.30 Loss of -1,095,855 on sale
2026-04-15BUY1,368228.000225.800 226.020 309,195 23.31
2026-04-07SELL-4,116215.800211.000 211.480 -870,452 23.37 Loss of -774,257 on sale
2026-04-01BUY1,370222.400218.600 218.980 300,003 23.42
2026-03-27BUY3,420209.200205.000 205.420 702,536 23.47
2026-03-10BUY672220.400217.000 217.340 146,052 23.62
2026-03-03BUY670222.400218.000 218.440 146,355 23.67
2026-02-27BUY677236.800232.800 233.200 157,876 23.68
2026-02-10SELL-3,280236.800232.200 232.660 -763,125 23.75 Loss of -685,225 on sale
2026-02-06BUY667 21.947* 23.76
2026-01-13BUY668237.800230.000 230.780 154,161 23.93
2026-01-12BUY667241.400234.800 235.460 157,052 23.94
2026-01-02BUY539240.400233.400 234.100 126,180 23.99
2025-12-19SELL-1,332237.800236.000 236.180 -314,592 24.06 Loss of -282,545 on sale
2025-12-17SELL-666238.400233.600 234.080 -155,897 24.08 Loss of -139,859 on sale
2025-12-12SELL-1,346243.800238.600 239.120 -321,856 24.11 Loss of -289,400 on sale
2025-12-09BUY1,449238.600234.600 235.000 340,515 24.15
2025-12-08SELL-667238.400235.000 235.340 -156,972 24.16 Loss of -140,858 on sale
2025-12-05SELL-1,324240.000237.400 237.660 -314,662 24.17 Loss of -282,661 on sale
2025-12-02SELL-2,644233.600230.400 230.720 -610,024 24.21 Loss of -546,013 on sale
2025-11-20SELL-1,328231.600226.200 226.740 -301,111 24.34 Loss of -268,788 on sale
2025-11-07BUY653241.600235.000 235.660 153,886 24.48
2025-11-04BUY1,304250.800245.800 246.300 321,175 24.51
2025-11-03BUY652254.400250.800 251.160 163,756 24.52
2025-10-29BUY1,302260.000263.600 263.240 342,738 24.54
2025-10-27BUY657265.200266.400 266.280 174,946 24.54
2025-10-07BUY655235.000235.200 235.180 154,043 24.69
2025-09-29BUY653216.800223.200 222.560 145,332 24.85
2025-08-05SELL-643235.200235.200 235.200 -151,234 25.09 Loss of -135,100 on sale
2025-07-08BUY655268.200269.000 268.920 176,143 25.18
2025-07-04BUY655266.800267.600 267.520 175,226 25.20
2025-07-02BUY655264.000265.000 264.900 173,510 25.23
2025-06-30BUY2,616258.200263.000 262.520 686,752 25.24
2025-06-24BUY2,620254.000261.000 260.300 681,986 25.30
2025-06-23BUY3,274252.200255.800 255.440 836,311 25.32
2025-06-19BUY1,962255.200258.200 257.900 506,000 25.35
2025-06-03BUY654259.400259.400 259.400 169,648 25.50
2025-05-30BUY2,676259.800265.400 264.840 708,712 25.52
2025-05-27BUY1,183266.000268.000 267.800 316,807 25.56
2025-05-23BUY647261.000270.600 269.640 174,457 25.58
2025-05-12BUY5,120274.800277.000 276.780 1,417,114 25.60
2025-05-09SELL-9,300266.600268.200 268.040 -2,492,772 25.61 Loss of -2,254,567 on sale
2025-05-08SELL-19,691265.000267.000 266.800 -5,253,559 25.63 Loss of -4,748,954 on sale
2025-05-06BUY4,944261.800262.200 262.160 1,296,119 25.66
2025-05-02BUY617259.000265.600 264.940 163,468 25.69
2025-04-09BUY618237.600244.800 244.080 150,841 26.10
2025-03-25BUY3,660292.200293.200 293.100 1,072,746 26.20
2025-03-21BUY609291.000300.200 299.280 182,262 26.19
2025-03-18BUY6,699299.400303.400 303.000 2,029,797 26.14
2025-03-12BUY3,654292.000294.600 294.340 1,075,518 26.11
2025-03-11BUY4,256288.400299.400 298.300 1,269,565 26.11
2025-03-06BUY6,060302.800309.000 308.380 1,868,783 26.05
2025-03-04BUY606299.400306.600 305.880 185,363 26.00
2025-02-12BUY1,204316.600318.000 317.860 382,703 25.28
2025-01-31BUY603306.400311.200 310.720 187,364 24.94
2025-01-30BUY603304.600309.200 308.740 186,170 24.89
2024-12-30BUY603277.000278.200 278.080 167,682 24.72
2024-11-25SELL-710273.800274.400 274.340 -194,781 24.82 Loss of -177,159 on sale
2024-11-18BUY605274.800278.200 277.860 168,105 25.27
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 INDT.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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Note: 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.


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