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 SKF-B.ST

Stock Name
Ticker()

Show aggregate SKF-B.ST holdings

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

DateNumber of SKF-B.ST Shares HeldBase Market Value of SKF-B.ST SharesLocal Market Value of SKF-B.ST SharesChange in SKF-B.ST Shares HeldChange in SKF-B.ST Base ValueCurrent Price per SKF-B.ST Share HeldPrevious Price per SKF-B.ST Share Held
2025-12-17 (Wednesday)171,232SEK 3,722,915SEK 3,722,915
2025-12-16 (Tuesday)172,307SKF-B.ST holding decreased by -415SEK 3,800,115SKF-B.ST holding decreased by -96595SEK 3,800,115-415SEK -96,595 SEK 22.0543 SEK 22.5606
2025-12-15 (Monday)172,722SEK 3,896,710SKF-B.ST holding decreased by -82848SEK 3,896,7100SEK -82,848 SEK 22.5606 SEK 23.0402
2025-12-12 (Friday)172,722SKF-B.ST holding decreased by -81SEK 3,979,558SKF-B.ST holding decreased by -15227SEK 3,979,558-81SEK -15,227 SEK 23.0402 SEK 23.1176
2025-12-11 (Thursday)172,803SEK 3,994,785SKF-B.ST holding increased by 65548SEK 3,994,7850SEK 65,548 SEK 23.1176 SEK 22.7382
2025-12-10 (Wednesday)172,803SEK 3,929,237SKF-B.ST holding decreased by -8516SEK 3,929,2370SEK -8,516 SEK 22.7382 SEK 22.7875
2025-12-09 (Tuesday)172,803SEK 3,937,753SKF-B.ST holding decreased by -12389SEK 3,937,7530SEK -12,389 SEK 22.7875 SEK 22.8592
2025-12-08 (Monday)172,803SEK 3,950,142SKF-B.ST holding increased by 4001SEK 3,950,1420SEK 4,001 SEK 22.8592 SEK 22.8361
2025-12-05 (Friday)172,803SEK 3,946,141SKF-B.ST holding increased by 12303SEK 3,946,1410SEK 12,303 SEK 22.8361 SEK 22.7649
2025-12-04 (Thursday)172,803SEK 3,933,838SKF-B.ST holding increased by 30202SEK 3,933,8380SEK 30,202 SEK 22.7649 SEK 22.5901
2025-12-03 (Wednesday)172,803SEK 3,903,636SKF-B.ST holding increased by 5207SEK 3,903,6360SEK 5,207 SEK 22.5901 SEK 22.56
2025-12-02 (Tuesday)172,803SEK 3,898,429SKF-B.ST holding decreased by -4330SEK 3,898,4290SEK -4,330 SEK 22.56 SEK 22.585
2025-12-01 (Monday)172,803SEK 3,902,759SKF-B.ST holding increased by 3410SEK 3,902,7590SEK 3,410 SEK 22.585 SEK 22.5653
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 SKF-B.ST by Blackrock for IE00BFNM3F38

Show aggregate share trades of SKF-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16SELL-415242.400238.300 238.710 -99,065 20.13 Loss of -90,713 on sale
2025-12-12SELL-81253.500250.300 250.620 -20,300 20.10 Loss of -18,672 on sale
2025-11-28BUY164247.000244.400 244.660 40,124 19.95
2025-11-24BUY664242.500239.700 239.980 159,347 19.91
2025-11-21BUY1,092239.100233.400 233.970 255,495 19.90
2025-11-18BUY252237.400233.100 233.530 58,850 19.87
2025-11-14BUY249240.300235.900 236.340 58,849 19.85
2025-11-12BUY581242.900236.500 237.140 137,778 19.83
2025-11-06BUY164259.000254.700 255.130 41,841 19.75
2025-11-03BUY246250.200243.600 244.260 60,088 19.70
2025-10-29BUY82248.000240.800 241.520 19,805 19.64
2025-10-28BUY246254.700255.900 255.780 62,922 19.62
2025-10-24BUY574249.800249.800 249.800 143,385 19.58
2025-10-20BUY164238.400241.300 241.010 39,526 19.51
2025-10-17BUY164235.100236.400 236.270 38,748 19.50
2025-10-14BUY82234.600235.000 234.960 19,267 19.47
2025-10-06BUY664242.600243.700 243.590 161,744 19.45
2025-10-03BUY498239.800240.500 240.430 119,734 19.43
2025-10-01BUY166234.300235.900 235.740 39,133 19.41
2025-09-30BUY913233.200233.600 233.560 213,240 19.40
2025-09-24BUY572230.300236.200 235.610 134,769 19.35
2025-09-18BUY328234.400236.600 236.380 77,533 19.34
2025-09-16BUY410233.100236.000 235.710 96,641 19.31
2025-09-11BUY158233.200235.500 235.270 37,173 19.29
2025-09-04BUY1,027238.400240.500 240.290 246,778 19.28
2025-08-18BUY567234.300236.600 236.370 134,022 19.23
2025-08-14BUY162235.800236.300 236.250 38,273 19.20
2025-07-18BUY747231.800239.600 238.820 178,399 19.03
2025-07-17BUY249226.600229.000 228.760 56,961 19.02
2025-07-10BUY891226.200226.200 226.200 201,544 19.00
2025-07-09BUY664220.200221.500 221.370 146,990 18.99
2025-07-08BUY332217.700217.700 217.700 72,276 18.99
2025-07-04BUY567215.800218.000 217.780 123,481 18.98
2025-07-03BUY243218.700221.200 220.950 53,691 18.98
2025-07-02BUY809219.500220.400 220.310 178,231 18.98
2025-06-27BUY891219.900220.200 220.170 196,171 18.96
2025-06-26BUY162214.900214.900 214.900 34,814 18.96
2025-06-25BUY1,215211.300213.200 213.010 258,807 18.96
2025-06-13BUY648206.600210.200 209.840 135,976 18.96
2025-06-10BUY405213.900214.100 214.080 86,702 18.95
2025-06-03BUY243208.600210.400 210.220 51,083 18.92
2025-05-12BUY913210.100212.100 211.900 193,465 18.87
2025-04-29BUY162186.250191.100 190.615 30,880 19.06
2025-04-28BUY10,970189.650191.700 191.495 2,100,700 19.08
2025-04-25BUY1,232186.000186.900 186.810 230,150 19.12
2025-04-15BUY532178.950180.300 180.165 95,848 19.55
2025-04-11BUY684171.450174.150 173.880 118,934 19.69
2025-04-08BUY664167.950173.050 172.540 114,567 19.95
2025-04-01BUY164202.600205.700 205.390 33,684 20.21
2025-03-31BUY1,148202.200205.000 204.720 235,019 20.25
2025-03-28BUY328207.000211.200 210.780 69,136 20.27
2025-03-25BUY324218.000220.300 220.070 71,303 20.30
2025-02-27BUY322230.700234.300 233.940 75,329 20.01
2025-02-26BUY1,932235.100236.500 236.360 456,648 19.97
2025-02-20BUY480232.300234.600 234.370 112,498 19.79
2025-02-19BUY480230.100238.300 237.480 113,990 19.75
2025-02-18BUY320237.600238.300 238.230 76,234 19.67
2025-02-13BUY800232.700233.000 232.970 186,376 19.46
2025-02-11BUY320219.900219.900 219.900 70,368 19.43
2025-02-05BUY668214.100217.500 217.160 145,063 19.47
2025-01-31BUY160224.800232.000 231.280 37,005 19.59
2025-01-29BUY161225.700228.700 228.400 36,772 19.49
2025-01-24BUY160225.200228.500 228.170 36,507 19.43
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 SKF-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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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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