Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for INDU-A.ST

Stock Name
Ticker()

Show aggregate INDU-A.ST holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) INDU-A.ST holdings

DateNumber of INDU-A.ST Shares HeldBase Market Value of INDU-A.ST SharesLocal Market Value of INDU-A.ST SharesChange in INDU-A.ST Shares HeldChange in INDU-A.ST Base ValueCurrent Price per INDU-A.ST Share HeldPrevious Price per INDU-A.ST Share Held
2025-12-11 (Thursday)10,110SEK 439,784INDU-A.ST holding increased by 7625SEK 439,7840SEK 7,625 SEK 43.4999 SEK 42.7457
2025-12-10 (Wednesday)10,110SEK 432,159INDU-A.ST holding increased by 2594SEK 432,1590SEK 2,594 SEK 42.7457 SEK 42.4891
2025-12-09 (Tuesday)10,110SEK 429,565INDU-A.ST holding increased by 1466SEK 429,5650SEK 1,466 SEK 42.4891 SEK 42.3441
2025-12-08 (Monday)10,110SEK 428,099INDU-A.ST holding decreased by -2432SEK 428,0990SEK -2,432 SEK 42.3441 SEK 42.5847
2025-12-05 (Friday)10,110INDU-A.ST holding increased by 114SEK 430,531INDU-A.ST holding increased by 9891SEK 430,531114SEK 9,891 SEK 42.5847 SEK 42.0808
2025-12-04 (Thursday)9,996SEK 420,640INDU-A.ST holding increased by 3152SEK 420,6400SEK 3,152 SEK 42.0808 SEK 41.7655
2025-12-03 (Wednesday)9,996SEK 417,488INDU-A.ST holding increased by 1164SEK 417,4880SEK 1,164 SEK 41.7655 SEK 41.6491
2025-12-02 (Tuesday)9,996SEK 416,324INDU-A.ST holding decreased by -1055SEK 416,3240SEK -1,055 SEK 41.6491 SEK 41.7546
2025-12-01 (Monday)9,996INDU-A.ST holding increased by 20SEK 417,379INDU-A.ST holding decreased by -1895SEK 417,37920SEK -1,895 SEK 41.7546 SEK 42.0283
2025-11-28 (Friday)9,976INDU-A.ST holding increased by 100SEK 419,274INDU-A.ST holding increased by 499SEK 419,274100SEK 499 SEK 42.0283 SEK 42.4033
2025-11-27 (Thursday)9,876SEK 418,775INDU-A.ST holding increased by 695SEK 418,7750SEK 695 SEK 42.4033 SEK 42.3329
2025-11-26 (Wednesday)9,876SEK 418,080INDU-A.ST holding increased by 4213SEK 418,0800SEK 4,213 SEK 42.3329 SEK 41.9063
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 INDU-A.ST by Blackrock for IE00BFNM3K80

Show aggregate share trades of INDU-A.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY114401.400394.600 395.280 45,062 37.57
2025-12-01BUY20396.400391.800 392.260 7,845 37.46
2025-11-28BUY100402.800396.200 396.860 39,686 37.44
2025-11-25BUY40401.400395.400 396.000 15,840 37.35
2025-11-21BUY20392.000383.800 384.620 7,692 37.30
2025-10-30BUY240399.800396.600 396.920 95,261 36.93
2025-10-29BUY20397.400399.200 399.020 7,980 36.89
2025-10-27BUY60398.800400.400 400.240 24,014 36.81
2025-10-23BUY40395.400395.800 395.760 15,830 36.74
2025-10-15BUY40386.800389.600 389.320 15,573 36.61
2025-09-18SELL-57368.000370.000 369.800 -21,079 36.40 Loss of -19,004 on sale
2025-09-17BUY60365.800367.200 367.060 22,024 36.37
2025-07-16SELL-20360.800363.400 363.140 -7,263 36.22 Loss of -6,538 on sale
2025-07-15BUY20362.200365.400 365.080 7,302 36.21
2025-07-08SELL-40351.000351.600 351.540 -14,062 36.16 Loss of -12,615 on sale
2025-06-17BUY56340.200343.000 342.720 19,192 36.20
2025-06-09BUY20350.400352.800 352.560 7,051 36.18
2025-05-30SELL-40347.400350.800 350.460 -14,018 36.18 Loss of -12,571 on sale
2025-05-20BUY40360.800362.000 361.880 14,475 36.14
2025-05-16BUY80358.600364.400 363.820 29,106 36.12
2025-05-14BUY78357.800360.600 360.320 28,105 36.10
2025-05-13SELL-120358.800360.000 359.880 -43,186 36.09 Loss of -38,855 on sale
2025-05-08SELL-40345.800350.000 349.580 -13,983 36.10 Loss of -12,539 on sale
2025-04-25SELL-20333.000333.800 333.720 -6,674 36.22 Loss of -5,950 on sale
2025-04-15BUY180323.000326.000 325.700 58,626 36.63
2025-04-11SELL-110311.000313.000 312.800 -34,408 36.79 Loss of -30,361 on sale
2025-04-10BUY44316.800335.200 333.360 14,668 36.88
2025-04-09BUY60303.400310.000 309.340 18,560 37.01
2025-04-08SELL-95316.200323.400 322.680 -30,655 37.11 Loss of -27,129 on sale
2025-04-07SELL-57312.800331.400 329.540 -18,784 37.23 Loss of -16,662 on sale
2025-03-28SELL-66373.800379.000 378.480 -24,980 37.37 Loss of -22,513 on sale
2025-03-27BUY17379.200381.000 380.820 6,474 37.36
2025-03-13BUY20382.800388.400 387.840 7,757 37.12
2025-03-05SELL-40402.600405.000 404.760 -16,190 36.76 Loss of -14,720 on sale
2025-02-26BUY60408.600410.600 410.400 24,624 36.49
2025-02-19BUY84401.200411.200 410.200 34,457 36.18
2025-02-14BUY126404.400405.400 405.300 51,068 35.81
2025-02-13BUY58402.800404.000 403.880 23,425 35.70
2025-02-12BUY40397.600398.000 397.960 15,918 35.65
2025-02-10BUY100395.400395.800 395.760 39,576 35.56
2025-02-07BUY40392.400394.400 394.200 15,768 35.52
2025-02-05BUY20386.600386.800 386.780 7,736 35.46
2025-02-04BUY36386.400389.400 389.100 14,008 35.49
2025-01-23BUY20386.800386.800 386.800 7,736 0.00
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 INDU-A.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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy