Portfolio Holdings Detail for ISIN IE00BFNM3F38
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDUE(GBP) LSE
ETF TickerSLMD(EUR) F
ETF TickerSDUE.LS(GBP) CXE
ETF TickerSLMD.DE(EUR) CXE
ETF TickerSDUE.L(GBP) LSE

Holdings detail for ASSA-B.ST

Stock Name
Ticker()

Show aggregate ASSA-B.ST holdings

iShares MSCI Europe ESG Screened UCITS ETF ASSA-B.ST holdings

DateNumber of ASSA-B.ST Shares HeldBase Market Value of ASSA-B.ST SharesLocal Market Value of ASSA-B.ST SharesChange in ASSA-B.ST Shares HeldChange in ASSA-B.ST Base ValueCurrent Price per ASSA-B.ST Share HeldPrevious Price per ASSA-B.ST Share Held
2025-05-08 (Thursday)413,259SEK 11,413,017SEK 11,413,017
2025-05-07 (Wednesday)413,259SEK 11,274,629SEK 11,274,629
2025-05-06 (Tuesday)413,259SEK 11,261,733ASSA-B.ST holding decreased by -96643SEK 11,261,7330SEK -96,643 SEK 27.251 SEK 27.4849
2025-05-05 (Monday)413,259SEK 11,358,376ASSA-B.ST holding increased by 18999SEK 11,358,3760SEK 18,999 SEK 27.4849 SEK 27.4389
2025-05-02 (Friday)413,259SEK 11,339,377ASSA-B.ST holding increased by 397693SEK 11,339,3770SEK 397,693 SEK 27.4389 SEK 26.4766
2025-05-01 (Thursday)413,259SEK 10,941,684ASSA-B.ST holding decreased by -49568SEK 10,941,6840SEK -49,568 SEK 26.4766 SEK 26.5965
2025-04-30 (Wednesday)413,259SEK 10,991,252ASSA-B.ST holding increased by 134251SEK 10,991,2520SEK 134,251 SEK 26.5965 SEK 26.2717
2025-04-29 (Tuesday)413,259ASSA-B.ST holding increased by 444SEK 10,857,001ASSA-B.ST holding decreased by -70639SEK 10,857,001444SEK -70,639 SEK 26.2717 SEK 26.471
2025-04-28 (Monday)412,815SEK 10,927,640ASSA-B.ST holding increased by 53036SEK 10,927,6400SEK 53,036 SEK 26.471 SEK 26.3426
2025-04-25 (Friday)412,815ASSA-B.ST holding increased by 3568SEK 10,874,604ASSA-B.ST holding increased by 281206SEK 10,874,6043,568SEK 281,206 SEK 26.3426 SEK 25.8851
2025-04-24 (Thursday)409,247SEK 10,593,398ASSA-B.ST holding decreased by -20860SEK 10,593,3980SEK -20,860 SEK 25.8851 SEK 25.9361
2025-04-23 (Wednesday)409,247SEK 10,614,258ASSA-B.ST holding increased by 292475SEK 10,614,2580SEK 292,475 SEK 25.9361 SEK 25.2214
2025-04-22 (Tuesday)409,247SEK 10,321,783ASSA-B.ST holding increased by 48655SEK 10,321,7830SEK 48,655 SEK 25.2214 SEK 25.1025
2025-04-21 (Monday)409,247SEK 10,273,128ASSA-B.ST holding decreased by -34188SEK 10,273,1280SEK -34,188 SEK 25.1025 SEK 25.1861
2025-04-18 (Friday)409,247SEK 10,307,316SEK 10,307,3160SEK 0 SEK 25.1861 SEK 25.1861
2025-04-17 (Thursday)409,247SEK 10,307,316ASSA-B.ST holding decreased by -36449SEK 10,307,3160SEK -36,449 SEK 25.1861 SEK 25.2751
2025-04-16 (Wednesday)409,247SEK 10,343,765ASSA-B.ST holding decreased by -105533SEK 10,343,7650SEK -105,533 SEK 25.2751 SEK 25.533
2025-04-15 (Tuesday)409,247ASSA-B.ST holding increased by 1554SEK 10,449,298ASSA-B.ST holding increased by 161190SEK 10,449,2981,554SEK 161,190 SEK 25.533 SEK 25.2349
2025-04-14 (Monday)407,693SEK 10,288,108ASSA-B.ST holding increased by 368567SEK 10,288,1080SEK 368,567 SEK 25.2349 SEK 24.3309
2025-04-11 (Friday)407,693ASSA-B.ST holding increased by 1998SEK 9,919,541ASSA-B.ST holding decreased by -89611SEK 9,919,5411,998SEK -89,611 SEK 24.3309 SEK 24.6716
2025-04-10 (Thursday)405,695SEK 10,009,152ASSA-B.ST holding increased by 424219SEK 10,009,1520SEK 424,219 SEK 24.6716 SEK 23.626
2025-04-09 (Wednesday)405,695SEK 9,584,933ASSA-B.ST holding decreased by -369927SEK 9,584,9330SEK -369,927 SEK 23.626 SEK 24.5378
2025-04-08 (Tuesday)405,695ASSA-B.ST holding increased by 1936SEK 9,954,860ASSA-B.ST holding increased by 376882SEK 9,954,8601,936SEK 376,882 SEK 24.5378 SEK 23.722
2025-04-07 (Monday)403,759SEK 9,577,978ASSA-B.ST holding decreased by -486809SEK 9,577,9780SEK -486,809 SEK 23.722 SEK 24.9277
2025-04-04 (Friday)403,759SEK 10,064,787ASSA-B.ST holding decreased by -1095151SEK 10,064,7870SEK -1,095,151 SEK 24.9277 SEK 27.6401
2025-04-02 (Wednesday)403,759SEK 11,159,938ASSA-B.ST holding decreased by -3978SEK 11,159,9380SEK -3,978 SEK 27.6401 SEK 27.65
2025-04-01 (Tuesday)403,759ASSA-B.ST holding increased by 483SEK 11,163,916ASSA-B.ST holding increased by 17881SEK 11,163,916483SEK 17,881 SEK 27.65 SEK 27.6387
2025-03-31 (Monday)403,276ASSA-B.ST holding increased by 3381SEK 11,146,035ASSA-B.ST holding increased by 70578SEK 11,146,0353,381SEK 70,578 SEK 27.6387 SEK 27.6959
2025-03-28 (Friday)399,895ASSA-B.ST holding increased by 966SEK 11,075,457ASSA-B.ST holding increased by 73278SEK 11,075,457966SEK 73,278 SEK 27.6959 SEK 27.5793
2025-03-27 (Thursday)398,929SEK 11,002,179ASSA-B.ST holding decreased by -10148SEK 11,002,1790SEK -10,148 SEK 27.5793 SEK 27.6047
2025-03-26 (Wednesday)398,929SEK 11,012,327ASSA-B.ST holding decreased by -136934SEK 11,012,3270SEK -136,934 SEK 27.6047 SEK 27.948
2025-03-25 (Tuesday)398,929ASSA-B.ST holding increased by 964SEK 11,149,261ASSA-B.ST holding increased by 17841SEK 11,149,261964SEK 17,841 SEK 27.948 SEK 27.9709
2025-03-24 (Monday)397,965SEK 11,131,420ASSA-B.ST holding increased by 20973SEK 11,131,4200SEK 20,973 SEK 27.9709 SEK 27.9182
2025-03-21 (Friday)397,965SEK 11,110,447ASSA-B.ST holding decreased by -76023SEK 11,110,4470SEK -76,023 SEK 27.9182 SEK 28.1092
2025-03-20 (Thursday)397,965SEK 11,186,470ASSA-B.ST holding decreased by -160725SEK 11,186,4700SEK -160,725 SEK 28.1092 SEK 28.513
2025-03-19 (Wednesday)397,965SEK 11,347,195ASSA-B.ST holding increased by 106519SEK 11,347,1950SEK 106,519 SEK 28.513 SEK 28.2454
2025-03-18 (Tuesday)397,965SEK 11,240,676ASSA-B.ST holding increased by 46132SEK 11,240,6760SEK 46,132 SEK 28.2454 SEK 28.1295
2025-03-17 (Monday)397,965SEK 11,194,544ASSA-B.ST holding decreased by -240364SEK 11,194,5440SEK -240,364 SEK 28.1295 SEK 28.7335
2025-03-14 (Friday)397,965SEK 11,434,908ASSA-B.ST holding decreased by -130742SEK 11,434,9080SEK -130,742 SEK 28.7335 SEK 29.062
2025-03-13 (Thursday)397,965SEK 11,565,650ASSA-B.ST holding decreased by -162328SEK 11,565,6500SEK -162,328 SEK 29.062 SEK 29.4699
2025-03-12 (Wednesday)397,965SEK 11,727,978ASSA-B.ST holding decreased by -21747SEK 11,727,9780SEK -21,747 SEK 29.4699 SEK 29.5245
2025-03-11 (Tuesday)397,965SEK 11,749,725ASSA-B.ST holding decreased by -318704SEK 11,749,7250SEK -318,704 SEK 29.5245 SEK 30.3254
2025-03-10 (Monday)397,965SEK 12,068,429ASSA-B.ST holding decreased by -199168SEK 12,068,4290SEK -199,168 SEK 30.3254 SEK 30.8258
2025-03-07 (Friday)397,965SEK 12,267,597ASSA-B.ST holding increased by 380400SEK 12,267,5970SEK 380,400 SEK 30.8258 SEK 29.87
2025-03-05 (Wednesday)397,965SEK 11,887,197ASSA-B.ST holding increased by 422463SEK 11,887,1970SEK 422,463 SEK 29.87 SEK 28.8084
2025-03-04 (Tuesday)397,965SEK 11,464,734ASSA-B.ST holding decreased by -373219SEK 11,464,7340SEK -373,219 SEK 28.8084 SEK 29.7462
2025-03-03 (Monday)397,965SEK 11,837,953ASSA-B.ST holding increased by 99870SEK 11,837,9530SEK 99,870 SEK 29.7462 SEK 29.4953
2025-02-28 (Friday)397,965SEK 11,738,083ASSA-B.ST holding decreased by -65854SEK 11,738,0830SEK -65,854 SEK 29.4953 SEK 29.6607
2025-02-27 (Thursday)397,965ASSA-B.ST holding increased by 962SEK 11,803,937ASSA-B.ST holding decreased by -135057SEK 11,803,937962SEK -135,057 SEK 29.6607 SEK 30.0728
2025-02-26 (Wednesday)397,003ASSA-B.ST holding increased by 5772SEK 11,938,994ASSA-B.ST holding increased by 334539SEK 11,938,9945,772SEK 334,539 SEK 30.0728 SEK 29.6614
2025-02-25 (Tuesday)391,231SEK 11,604,455ASSA-B.ST holding increased by 86599SEK 11,604,4550SEK 86,599 SEK 29.6614 SEK 29.44
2025-02-24 (Monday)391,231SEK 11,517,856ASSA-B.ST holding decreased by -45602SEK 11,517,8560SEK -45,602 SEK 29.44 SEK 29.5566
2025-02-21 (Friday)391,231SEK 11,563,458ASSA-B.ST holding increased by 33485SEK 11,563,4580SEK 33,485 SEK 29.5566 SEK 29.471
2025-02-20 (Thursday)391,231ASSA-B.ST holding increased by 1443SEK 11,529,973ASSA-B.ST holding increased by 255867SEK 11,529,9731,443SEK 255,867 SEK 29.471 SEK 28.9237
2025-02-19 (Wednesday)389,788ASSA-B.ST holding increased by 1440SEK 11,274,106ASSA-B.ST holding decreased by -304056SEK 11,274,1061,440SEK -304,056 SEK 28.9237 SEK 29.8139
2025-02-18 (Tuesday)388,348ASSA-B.ST holding increased by 960SEK 11,578,162ASSA-B.ST holding increased by 92571SEK 11,578,162960SEK 92,571 SEK 29.8139 SEK 29.6488
2025-02-17 (Monday)387,388SEK 11,485,591ASSA-B.ST holding increased by 112097SEK 11,485,5910SEK 112,097 SEK 29.6488 SEK 29.3594
2025-02-14 (Friday)387,388SEK 11,373,494ASSA-B.ST holding decreased by -23133SEK 11,373,4940SEK -23,133 SEK 29.3594 SEK 29.4192
2025-02-13 (Thursday)387,388ASSA-B.ST holding increased by 2400SEK 11,396,627ASSA-B.ST holding increased by 226144SEK 11,396,6272,400SEK 226,144 SEK 29.4192 SEK 29.0151
2025-02-12 (Wednesday)384,988SEK 11,170,483ASSA-B.ST holding decreased by -201682SEK 11,170,4830SEK -201,682 SEK 29.0151 SEK 29.539
2025-02-11 (Tuesday)384,988ASSA-B.ST holding increased by 960SEK 11,372,165ASSA-B.ST holding increased by 206028SEK 11,372,165960SEK 206,028 SEK 29.539 SEK 29.0764
2025-02-10 (Monday)384,028SEK 11,166,137ASSA-B.ST holding increased by 90265SEK 11,166,1370SEK 90,265 SEK 29.0764 SEK 28.8413
2025-02-07 (Friday)384,028SEK 11,075,872ASSA-B.ST holding decreased by -231688SEK 11,075,8720SEK -231,688 SEK 28.8413 SEK 29.4446
2025-02-06 (Thursday)384,028SEK 11,307,560ASSA-B.ST holding increased by 147381SEK 11,307,5600SEK 147,381 SEK 29.4446 SEK 29.0608
2025-02-05 (Wednesday)384,028ASSA-B.ST holding increased by 1940SEK 11,160,179ASSA-B.ST holding decreased by -35684SEK 11,160,1791,940SEK -35,684 SEK 29.0608 SEK 29.3018
2025-02-04 (Tuesday)382,088SEK 11,195,863ASSA-B.ST holding increased by 131950SEK 11,195,8630SEK 131,950 SEK 29.3018 SEK 28.9565
2025-02-03 (Monday)382,088SEK 11,063,913ASSA-B.ST holding decreased by -255739SEK 11,063,9130SEK -255,739 SEK 28.9565 SEK 29.6258
2025-01-31 (Friday)382,088ASSA-B.ST holding increased by 480SEK 11,319,652ASSA-B.ST holding decreased by -3350SEK 11,319,652480SEK -3,350 SEK 29.6258 SEK 29.6718
2025-01-30 (Thursday)381,608SEK 11,323,002ASSA-B.ST holding increased by 125513SEK 11,323,0020SEK 125,513 SEK 29.6718 SEK 29.3429
2025-01-29 (Wednesday)381,608ASSA-B.ST holding increased by 481SEK 11,197,489ASSA-B.ST holding increased by 37744SEK 11,197,489481SEK 37,744 SEK 29.3429 SEK 29.2809
2025-01-28 (Tuesday)381,127SEK 11,159,745ASSA-B.ST holding increased by 3912SEK 11,159,7450SEK 3,912 SEK 29.2809 SEK 29.2706
2025-01-27 (Monday)381,127SEK 11,155,833ASSA-B.ST holding decreased by -75301SEK 11,155,8330SEK -75,301 SEK 29.2706 SEK 29.4682
2025-01-24 (Friday)381,127ASSA-B.ST holding increased by 480SEK 11,231,134ASSA-B.ST holding increased by 57612SEK 11,231,134480SEK 57,612 SEK 29.4682 SEK 29.354
2025-01-23 (Thursday)380,647SEK 11,173,522ASSA-B.ST holding decreased by -5988SEK 11,173,5220SEK -5,988 SEK 29.354 SEK 29.3698
2025-01-22 (Wednesday)380,647SEK 11,179,510SEK 11,179,510
2025-01-21 (Tuesday)380,647SEK 11,179,676SEK 11,179,676
2025-01-20 (Monday)378,247SEK 11,073,853SEK 11,073,853
2025-01-17 (Friday)374,887SEK 10,909,473SEK 10,909,473
2025-01-16 (Thursday)374,887SEK 10,729,726SEK 10,729,726
2025-01-15 (Wednesday)374,407SEK 10,609,222SEK 10,609,222
2025-01-14 (Tuesday)374,407SEK 10,238,228SEK 10,238,228
2025-01-13 (Monday)374,407SEK 10,297,201SEK 10,297,201
2025-01-10 (Friday)373,445SEK 10,395,969SEK 10,395,969
2025-01-09 (Thursday)373,445SEK 10,544,492SEK 10,544,492
2025-01-09 (Thursday)373,445SEK 10,544,492SEK 10,544,492
2025-01-09 (Thursday)373,445SEK 10,544,492SEK 10,544,492
2025-01-08 (Wednesday)373,445SEK 10,486,324SEK 10,486,324
2025-01-08 (Wednesday)373,445SEK 10,486,324SEK 10,486,324
2025-01-08 (Wednesday)373,445SEK 10,486,324SEK 10,486,324
2024-12-31 (Tuesday)372,002SEK 10,625,379SEK 10,625,379
2024-12-30 (Monday)372,002SEK 10,604,988SEK 10,604,988
2024-12-27 (Friday)372,002SEK 10,615,770SEK 10,615,770
2024-12-26 (Thursday)371,519SEK 10,539,697SEK 10,539,697
2024-12-24 (Tuesday)371,519SEK 10,509,280SEK 10,509,280
2024-12-23 (Monday)371,519SEK 10,564,508SEK 10,564,508
2024-12-20 (Friday)371,519SEK 10,547,313SEK 10,547,313
2024-12-19 (Thursday)368,138SEK 10,491,575SEK 10,491,575
2024-12-18 (Wednesday)368,138SEK 10,933,047SEK 10,933,047
2024-12-17 (Tuesday)366,689SEK 10,816,134SEK 10,816,134
2024-12-16 (Monday)366,689SEK 10,921,916SEK 10,921,916
2024-12-13 (Friday)366,689SEK 10,873,199SEK 10,873,199
2024-12-11 (Wednesday)362,555SEK 10,823,652SEK 10,823,652
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 ASSA-B.ST by Blackrock for IE00BFNM3F38

Show aggregate share trades of ASSA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY444 26.272* 28.03
2025-04-25BUY3,568 26.343* 28.08
2025-04-15BUY1,554 25.533* 28.46
2025-04-11BUY1,998 24.331* 28.60
2025-04-08BUY1,936 24.538* 28.85
2025-04-01BUY483 27.650* 29.10
2025-03-31BUY3,381 27.639* 29.13
2025-03-28BUY966 27.696* 29.16
2025-03-25BUY964 27.948* 29.26
2025-02-27BUY962 29.661* 29.38
2025-02-26BUY5,772 30.073* 29.36
2025-02-20BUY1,443 29.471* 29.32
2025-02-19BUY1,440 28.924* 29.34
2025-02-18BUY960 29.814* 29.32
2025-02-13BUY2,400 29.419* 29.28
2025-02-11BUY960 29.539* 29.28
2025-02-05BUY1,940 29.061* 29.36
2025-01-31BUY480 29.626* 29.40
2025-01-29BUY481 29.343* 29.34
2025-01-24BUY480 29.468* 29.35
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 ASSA-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.