Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for ASSA-B.ST

Stock Name
Ticker()

Show aggregate ASSA-B.ST holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 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)138,661SEK 3,829,415ASSA-B.ST holding increased by 46433SEK 3,829,4150SEK 46,433 SEK 27.6171 SEK 27.2822
2025-05-07 (Wednesday)138,661SEK 3,782,982ASSA-B.ST holding increased by 4327SEK 3,782,9820SEK 4,327 SEK 27.2822 SEK 27.251
2025-05-06 (Tuesday)138,661SEK 3,778,655ASSA-B.ST holding decreased by -32427SEK 3,778,6550SEK -32,427 SEK 27.251 SEK 27.4849
2025-05-05 (Monday)138,661SEK 3,811,082ASSA-B.ST holding increased by 6375SEK 3,811,0820SEK 6,375 SEK 27.4849 SEK 27.4389
2025-05-02 (Friday)138,661SEK 3,804,707SEK 3,804,707
2025-05-01 (Thursday)137,537SEK 3,641,509ASSA-B.ST holding decreased by -16497SEK 3,641,5090SEK -16,497 SEK 26.4766 SEK 26.5965
2025-04-30 (Wednesday)137,537ASSA-B.ST holding increased by 2246SEK 3,658,006ASSA-B.ST holding increased by 103686SEK 3,658,0062,246SEK 103,686 SEK 26.5965 SEK 26.2717
2025-04-29 (Tuesday)135,291ASSA-B.ST holding increased by 1123SEK 3,554,320ASSA-B.ST holding increased by 2754SEK 3,554,3201,123SEK 2,754 SEK 26.2717 SEK 26.471
2025-04-28 (Monday)134,168ASSA-B.ST holding increased by 3366SEK 3,551,566ASSA-B.ST holding increased by 105906SEK 3,551,5663,366SEK 105,906 SEK 26.471 SEK 26.3426
2025-04-25 (Friday)130,802SEK 3,445,660ASSA-B.ST holding increased by 59838SEK 3,445,6600SEK 59,838 SEK 26.3426 SEK 25.8851
2025-04-24 (Thursday)130,802SEK 3,385,822ASSA-B.ST holding decreased by -6667SEK 3,385,8220SEK -6,667 SEK 25.8851 SEK 25.9361
2025-04-23 (Wednesday)130,802ASSA-B.ST holding increased by 5605SEK 3,392,489ASSA-B.ST holding increased by 234845SEK 3,392,4895,605SEK 234,845 SEK 25.9361 SEK 25.2214
2025-04-22 (Tuesday)125,197SEK 3,157,644ASSA-B.ST holding increased by 14885SEK 3,157,6440SEK 14,885 SEK 25.2214 SEK 25.1025
2025-04-21 (Monday)125,197SEK 3,142,759ASSA-B.ST holding decreased by -10459SEK 3,142,7590SEK -10,459 SEK 25.1025 SEK 25.1861
2025-04-18 (Friday)125,197SEK 3,153,218SEK 3,153,2180SEK 0 SEK 25.1861 SEK 25.1861
2025-04-17 (Thursday)125,197SEK 3,153,218ASSA-B.ST holding decreased by -11151SEK 3,153,2180SEK -11,151 SEK 25.1861 SEK 25.2751
2025-04-16 (Wednesday)125,197SEK 3,164,369ASSA-B.ST holding decreased by -32284SEK 3,164,3690SEK -32,284 SEK 25.2751 SEK 25.533
2025-04-15 (Tuesday)125,197SEK 3,196,653ASSA-B.ST holding increased by 37314SEK 3,196,6530SEK 37,314 SEK 25.533 SEK 25.2349
2025-04-14 (Monday)125,197SEK 3,159,339ASSA-B.ST holding increased by 113182SEK 3,159,3390SEK 113,182 SEK 25.2349 SEK 24.3309
2025-04-11 (Friday)125,197SEK 3,046,157ASSA-B.ST holding decreased by -42656SEK 3,046,1570SEK -42,656 SEK 24.3309 SEK 24.6716
2025-04-10 (Thursday)125,197SEK 3,088,813ASSA-B.ST holding increased by 130914SEK 3,088,8130SEK 130,914 SEK 24.6716 SEK 23.626
2025-04-09 (Wednesday)125,197SEK 2,957,899ASSA-B.ST holding decreased by -114159SEK 2,957,8990SEK -114,159 SEK 23.626 SEK 24.5378
2025-04-08 (Tuesday)125,197SEK 3,072,058ASSA-B.ST holding increased by 102132SEK 3,072,0580SEK 102,132 SEK 24.5378 SEK 23.722
2025-04-07 (Monday)125,197ASSA-B.ST holding decreased by -3363SEK 2,969,926ASSA-B.ST holding decreased by -234780SEK 2,969,926-3,363SEK -234,780 SEK 23.722 SEK 24.9277
2025-04-04 (Friday)128,560SEK 3,204,706ASSA-B.ST holding decreased by -348705SEK 3,204,7060SEK -348,705 SEK 24.9277 SEK 27.6401
2025-04-02 (Wednesday)128,560SEK 3,553,411ASSA-B.ST holding decreased by -1266SEK 3,553,4110SEK -1,266 SEK 27.6401 SEK 27.6499
2025-04-01 (Tuesday)128,560SEK 3,554,677ASSA-B.ST holding increased by 1442SEK 3,554,6770SEK 1,442 SEK 27.6499 SEK 27.6387
2025-03-31 (Monday)128,560SEK 3,553,235ASSA-B.ST holding decreased by -7352SEK 3,553,2350SEK -7,352 SEK 27.6387 SEK 27.6959
2025-03-28 (Friday)128,560SEK 3,560,587ASSA-B.ST holding increased by 14993SEK 3,560,5870SEK 14,993 SEK 27.6959 SEK 27.5793
2025-03-27 (Thursday)128,560SEK 3,545,594ASSA-B.ST holding decreased by -3270SEK 3,545,5940SEK -3,270 SEK 27.5793 SEK 27.6047
2025-03-26 (Wednesday)128,560SEK 3,548,864ASSA-B.ST holding decreased by -44129SEK 3,548,8640SEK -44,129 SEK 27.6047 SEK 27.948
2025-03-25 (Tuesday)128,560SEK 3,592,993ASSA-B.ST holding decreased by -2940SEK 3,592,9930SEK -2,940 SEK 27.948 SEK 27.9709
2025-03-24 (Monday)128,560ASSA-B.ST holding increased by 1118SEK 3,595,933ASSA-B.ST holding increased by 37988SEK 3,595,9331,118SEK 37,988 SEK 27.9709 SEK 27.9182
2025-03-21 (Friday)127,442SEK 3,557,945ASSA-B.ST holding decreased by -24345SEK 3,557,9450SEK -24,345 SEK 27.9182 SEK 28.1092
2025-03-20 (Thursday)127,442SEK 3,582,290ASSA-B.ST holding decreased by -51470SEK 3,582,2900SEK -51,470 SEK 28.1092 SEK 28.513
2025-03-19 (Wednesday)127,442SEK 3,633,760ASSA-B.ST holding increased by 34111SEK 3,633,7600SEK 34,111 SEK 28.513 SEK 28.2454
2025-03-18 (Tuesday)127,442SEK 3,599,649ASSA-B.ST holding increased by 14773SEK 3,599,6490SEK 14,773 SEK 28.2454 SEK 28.1295
2025-03-17 (Monday)127,442SEK 3,584,876ASSA-B.ST holding decreased by -76972SEK 3,584,8760SEK -76,972 SEK 28.1295 SEK 28.7334
2025-03-14 (Friday)127,442ASSA-B.ST holding increased by 3345SEK 3,661,848ASSA-B.ST holding increased by 55344SEK 3,661,8483,345SEK 55,344 SEK 28.7334 SEK 29.062
2025-03-13 (Thursday)124,097SEK 3,606,504ASSA-B.ST holding decreased by -50619SEK 3,606,5040SEK -50,619 SEK 29.062 SEK 29.4699
2025-03-12 (Wednesday)124,097SEK 3,657,123ASSA-B.ST holding decreased by -6781SEK 3,657,1230SEK -6,781 SEK 29.4699 SEK 29.5245
2025-03-11 (Tuesday)124,097SEK 3,663,904ASSA-B.ST holding decreased by -99381SEK 3,663,9040SEK -99,381 SEK 29.5245 SEK 30.3253
2025-03-10 (Monday)124,097SEK 3,763,285ASSA-B.ST holding decreased by -62107SEK 3,763,2850SEK -62,107 SEK 30.3253 SEK 30.8258
2025-03-07 (Friday)124,097SEK 3,825,392ASSA-B.ST holding increased by 118620SEK 3,825,3920SEK 118,620 SEK 30.8258 SEK 29.87
2025-03-05 (Wednesday)124,097ASSA-B.ST holding increased by 5575SEK 3,706,772ASSA-B.ST holding increased by 292343SEK 3,706,7725,575SEK 292,343 SEK 29.87 SEK 28.8084
2025-03-04 (Tuesday)118,522ASSA-B.ST holding increased by 1115SEK 3,414,429ASSA-B.ST holding decreased by -77985SEK 3,414,4291,115SEK -77,985 SEK 28.8084 SEK 29.7462
2025-03-03 (Monday)117,407SEK 3,492,414ASSA-B.ST holding increased by 29463SEK 3,492,4140SEK 29,463 SEK 29.7462 SEK 29.4953
2025-02-28 (Friday)117,407SEK 3,462,951ASSA-B.ST holding decreased by -19428SEK 3,462,9510SEK -19,428 SEK 29.4953 SEK 29.6607
2025-02-27 (Thursday)117,407SEK 3,482,379ASSA-B.ST holding decreased by -48379SEK 3,482,3790SEK -48,379 SEK 29.6607 SEK 30.0728
2025-02-26 (Wednesday)117,407ASSA-B.ST holding increased by 3342SEK 3,530,758ASSA-B.ST holding increased by 147432SEK 3,530,7583,342SEK 147,432 SEK 30.0728 SEK 29.6614
2025-02-25 (Tuesday)114,065SEK 3,383,326ASSA-B.ST holding increased by 25248SEK 3,383,3260SEK 25,248 SEK 29.6614 SEK 29.44
2025-02-24 (Monday)114,065SEK 3,358,078ASSA-B.ST holding decreased by -13296SEK 3,358,0780SEK -13,296 SEK 29.44 SEK 29.5566
2025-02-21 (Friday)114,065SEK 3,371,374ASSA-B.ST holding increased by 9763SEK 3,371,3740SEK 9,763 SEK 29.5566 SEK 29.471
2025-02-20 (Thursday)114,065SEK 3,361,611ASSA-B.ST holding increased by 62431SEK 3,361,6110SEK 62,431 SEK 29.471 SEK 28.9237
2025-02-19 (Wednesday)114,065ASSA-B.ST holding increased by 1114SEK 3,299,180ASSA-B.ST holding decreased by -68328SEK 3,299,1801,114SEK -68,328 SEK 28.9237 SEK 29.8139
2025-02-18 (Tuesday)112,951ASSA-B.ST holding increased by 1114SEK 3,367,508ASSA-B.ST holding increased by 51675SEK 3,367,5081,114SEK 51,675 SEK 29.8139 SEK 29.6488
2025-02-17 (Monday)111,837ASSA-B.ST holding increased by 6684SEK 3,315,833ASSA-B.ST holding increased by 228600SEK 3,315,8336,684SEK 228,600 SEK 29.6488 SEK 29.3594
2025-02-14 (Friday)105,153ASSA-B.ST holding increased by 1118SEK 3,087,233ASSA-B.ST holding increased by 26611SEK 3,087,2331,118SEK 26,611 SEK 29.3594 SEK 29.4192
2025-02-13 (Thursday)104,035ASSA-B.ST holding increased by 2226SEK 3,060,622ASSA-B.ST holding increased by 106619SEK 3,060,6222,226SEK 106,619 SEK 29.4192 SEK 29.0151
2025-02-12 (Wednesday)101,809SEK 2,954,003ASSA-B.ST holding decreased by -53334SEK 2,954,0030SEK -53,334 SEK 29.0151 SEK 29.539
2025-02-11 (Tuesday)101,809SEK 3,007,337ASSA-B.ST holding increased by 47102SEK 3,007,3370SEK 47,102 SEK 29.539 SEK 29.0764
2025-02-10 (Monday)101,809SEK 2,960,235ASSA-B.ST holding increased by 23930SEK 2,960,2350SEK 23,930 SEK 29.0764 SEK 28.8413
2025-02-07 (Friday)101,809ASSA-B.ST holding increased by 2292SEK 2,936,305ASSA-B.ST holding increased by 6064SEK 2,936,3052,292SEK 6,064 SEK 28.8413 SEK 29.4446
2025-02-06 (Thursday)99,517SEK 2,930,241ASSA-B.ST holding increased by 38193SEK 2,930,2410SEK 38,193 SEK 29.4446 SEK 29.0608
2025-02-05 (Wednesday)99,517ASSA-B.ST holding increased by 2288SEK 2,892,048ASSA-B.ST holding increased by 43064SEK 2,892,0482,288SEK 43,064 SEK 29.0608 SEK 29.3018
2025-02-04 (Tuesday)97,229SEK 2,848,984ASSA-B.ST holding increased by 33577SEK 2,848,9840SEK 33,577 SEK 29.3018 SEK 28.9565
2025-02-03 (Monday)97,229ASSA-B.ST holding increased by 1112SEK 2,815,407ASSA-B.ST holding decreased by -32133SEK 2,815,4071,112SEK -32,133 SEK 28.9565 SEK 29.6258
2025-01-31 (Friday)96,117ASSA-B.ST holding increased by 1112SEK 2,847,540ASSA-B.ST holding increased by 28569SEK 2,847,5401,112SEK 28,569 SEK 29.6258 SEK 29.6718
2025-01-30 (Thursday)95,005SEK 2,818,971ASSA-B.ST holding increased by 31248SEK 2,818,9710SEK 31,248 SEK 29.6718 SEK 29.3429
2025-01-29 (Wednesday)95,005SEK 2,787,723ASSA-B.ST holding increased by 5890SEK 2,787,7230SEK 5,890 SEK 29.3429 SEK 29.2809
2025-01-28 (Tuesday)95,005SEK 2,781,833ASSA-B.ST holding increased by 975SEK 2,781,8330SEK 975 SEK 29.2809 SEK 29.2706
2025-01-27 (Monday)95,005SEK 2,780,858ASSA-B.ST holding decreased by -18770SEK 2,780,8580SEK -18,770 SEK 29.2706 SEK 29.4682
2025-01-24 (Friday)95,005ASSA-B.ST holding increased by 2224SEK 2,799,628ASSA-B.ST holding increased by 76132SEK 2,799,6282,224SEK 76,132 SEK 29.4682 SEK 29.354
2025-01-23 (Thursday)92,781SEK 2,723,496ASSA-B.ST holding decreased by -1459SEK 2,723,4960SEK -1,459 SEK 29.354 SEK 29.3698
2025-01-22 (Wednesday)92,781SEK 2,724,955SEK 2,724,955
2025-01-21 (Tuesday)89,445SEK 2,627,017SEK 2,627,017
2025-01-20 (Monday)89,445SEK 2,618,661SEK 2,618,661
2025-01-17 (Friday)86,109SEK 2,505,832SEK 2,505,832
2025-01-16 (Thursday)84,997SEK 2,432,719SEK 2,432,719
2025-01-15 (Wednesday)84,997SEK 2,408,481SEK 2,408,481
2025-01-14 (Tuesday)84,997SEK 2,324,259SEK 2,324,259
2025-01-13 (Monday)84,997SEK 2,337,646SEK 2,337,646
2025-01-10 (Friday)84,997SEK 2,366,148SEK 2,366,148
2025-01-09 (Thursday)84,997SEK 2,399,952SEK 2,399,952
2025-01-09 (Thursday)84,997SEK 2,399,952SEK 2,399,952
2025-01-09 (Thursday)84,997SEK 2,399,952SEK 2,399,952
2025-01-08 (Wednesday)84,997SEK 2,386,713SEK 2,386,713
2025-01-08 (Wednesday)84,997SEK 2,386,713SEK 2,386,713
2025-01-08 (Wednesday)84,997SEK 2,386,713SEK 2,386,713
2025-01-02 (Thursday)84,997SEK 2,435,255SEK 2,435,255
2024-12-31 (Tuesday)84,997SEK 2,427,743SEK 2,427,743
2024-12-30 (Monday)84,997SEK 2,423,084SEK 2,423,084
2024-12-27 (Friday)84,997SEK 2,425,548SEK 2,425,548
2024-12-26 (Thursday)84,997SEK 2,411,297SEK 2,411,297
2024-12-24 (Tuesday)84,997SEK 2,404,338SEK 2,404,338
2024-12-23 (Monday)84,997SEK 2,416,973SEK 2,416,973
2024-12-20 (Friday)84,997SEK 2,413,039SEK 2,413,039
2024-12-19 (Thursday)88,333SEK 2,517,404SEK 2,517,404
2024-12-18 (Wednesday)88,333SEK 2,623,334SEK 2,623,334
2024-12-17 (Tuesday)88,333SEK 2,605,536SEK 2,605,536
2024-12-16 (Monday)88,333SEK 2,631,019SEK 2,631,019
2024-12-13 (Friday)85,873SEK 2,546,338SEK 2,546,338
2024-12-11 (Wednesday)85,873SEK 2,563,637SEK 2,563,637
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 IE00BG13YJ64

Show aggregate share trades of ASSA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY2,246 26.597* 28.00
2025-04-29BUY1,123 26.272* 28.03
2025-04-28BUY3,366 26.471* 28.05
2025-04-23BUY5,605 25.936* 28.15
2025-04-07SELL-3,363 23.722* 28.95 Profit of 97,373 on sale
2025-03-24BUY1,118 27.971* 29.29
2025-03-14BUY3,345 28.733* 29.47
2025-03-05BUY5,575 29.870* 29.39
2025-03-04BUY1,115 28.808* 29.41
2025-02-26BUY3,342 30.073* 29.36
2025-02-19BUY1,114 28.924* 29.34
2025-02-18BUY1,114 29.814* 29.32
2025-02-17BUY6,684 29.649* 29.30
2025-02-14BUY1,118 29.359* 29.29
2025-02-13BUY2,226 29.419* 29.28
2025-02-07BUY2,292 28.841* 29.34
2025-02-05BUY2,288 29.061* 29.36
2025-02-03BUY1,112 28.957* 29.43
2025-01-31BUY1,112 29.626* 29.40
2025-01-24BUY2,224 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.