Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for TEL2-B.ST

Stock Name
Ticker()

Show aggregate TEL2-B.ST holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP TEL2-B.ST holdings

DateNumber of TEL2-B.ST Shares HeldBase Market Value of TEL2-B.ST SharesLocal Market Value of TEL2-B.ST SharesChange in TEL2-B.ST Shares HeldChange in TEL2-B.ST Base ValueCurrent Price per TEL2-B.ST Share HeldPrevious Price per TEL2-B.ST Share Held
2025-05-08 (Thursday)218,108SEK 3,170,299TEL2-B.ST holding decreased by -93689SEK 3,170,2990SEK -93,689 SEK 14.5355 SEK 14.965
2025-05-07 (Wednesday)218,108SEK 3,263,988TEL2-B.ST holding decreased by -15712SEK 3,263,9880SEK -15,712 SEK 14.965 SEK 15.037
2025-05-06 (Tuesday)218,108SEK 3,279,700TEL2-B.ST holding increased by 48378SEK 3,279,7000SEK 48,378 SEK 15.037 SEK 14.8152
2025-05-05 (Monday)218,108SEK 3,231,322TEL2-B.ST holding decreased by -12710SEK 3,231,3220SEK -12,710 SEK 14.8152 SEK 14.8735
2025-05-02 (Friday)218,108SEK 3,244,032TEL2-B.ST holding increased by 65950SEK 3,244,0320SEK 65,950 SEK 14.8735 SEK 14.5711
2025-05-01 (Thursday)218,108SEK 3,178,082TEL2-B.ST holding decreased by -38733SEK 3,178,0820SEK -38,733 SEK 14.5711 SEK 14.7487
2025-04-30 (Wednesday)218,108SEK 3,216,815TEL2-B.ST holding increased by 39150SEK 3,216,8150SEK 39,150 SEK 14.7487 SEK 14.5692
2025-04-29 (Tuesday)218,108SEK 3,177,665TEL2-B.ST holding increased by 8463SEK 3,177,6650SEK 8,463 SEK 14.5692 SEK 14.5304
2025-04-28 (Monday)218,108SEK 3,169,202TEL2-B.ST holding increased by 55336SEK 3,169,2020SEK 55,336 SEK 14.5304 SEK 14.2767
2025-04-25 (Friday)218,108SEK 3,113,866TEL2-B.ST holding decreased by -17202SEK 3,113,8660SEK -17,202 SEK 14.2767 SEK 14.3556
2025-04-24 (Thursday)218,108SEK 3,131,068TEL2-B.ST holding increased by 35248SEK 3,131,0680SEK 35,248 SEK 14.3556 SEK 14.194
2025-04-23 (Wednesday)218,108TEL2-B.ST holding decreased by -812SEK 3,095,820TEL2-B.ST holding decreased by -6264SEK 3,095,820-812SEK -6,264 SEK 14.194 SEK 14.1699
2025-04-22 (Tuesday)218,920TEL2-B.ST holding decreased by -4060SEK 3,102,084TEL2-B.ST holding decreased by -52946SEK 3,102,084-4,060SEK -52,946 SEK 14.1699 SEK 14.1494
2025-04-21 (Monday)222,980SEK 3,155,030TEL2-B.ST holding increased by 30244SEK 3,155,0300SEK 30,244 SEK 14.1494 SEK 14.0138
2025-04-18 (Friday)222,980SEK 3,124,786SEK 3,124,7860SEK 0 SEK 14.0138 SEK 14.0138
2025-04-17 (Thursday)222,980SEK 3,124,786TEL2-B.ST holding increased by 24468SEK 3,124,7860SEK 24,468 SEK 14.0138 SEK 13.904
2025-04-16 (Wednesday)222,980SEK 3,100,318TEL2-B.ST holding increased by 21049SEK 3,100,3180SEK 21,049 SEK 13.904 SEK 13.8096
2025-04-15 (Tuesday)222,980SEK 3,079,269TEL2-B.ST holding increased by 21439SEK 3,079,2690SEK 21,439 SEK 13.8096 SEK 13.7135
2025-04-14 (Monday)222,980SEK 3,057,830TEL2-B.ST holding increased by 146458SEK 3,057,8300SEK 146,458 SEK 13.7135 SEK 13.0567
2025-04-11 (Friday)222,980TEL2-B.ST holding increased by 772SEK 2,911,372TEL2-B.ST holding increased by 4875SEK 2,911,372772SEK 4,875 SEK 13.0567 SEK 13.0801
2025-04-10 (Thursday)222,208SEK 2,906,497TEL2-B.ST holding increased by 159365SEK 2,906,4970SEK 159,365 SEK 13.0801 SEK 12.3629
2025-04-09 (Wednesday)222,208TEL2-B.ST holding increased by 768SEK 2,747,132TEL2-B.ST holding decreased by -77880SEK 2,747,132768SEK -77,880 SEK 12.3629 SEK 12.7575
2025-04-08 (Tuesday)221,440TEL2-B.ST holding decreased by -1950SEK 2,825,012TEL2-B.ST holding increased by 29980SEK 2,825,012-1,950SEK 29,980 SEK 12.7575 SEK 12.5119
2025-04-07 (Monday)223,390TEL2-B.ST holding decreased by -2745SEK 2,795,032TEL2-B.ST holding decreased by -172858SEK 2,795,032-2,745SEK -172,858 SEK 12.5119 SEK 13.1244
2025-04-04 (Friday)226,135TEL2-B.ST holding increased by 405SEK 2,967,890TEL2-B.ST holding decreased by -88429SEK 2,967,890405SEK -88,429 SEK 13.1244 SEK 13.5397
2025-04-02 (Wednesday)225,730SEK 3,056,319TEL2-B.ST holding decreased by -14230SEK 3,056,3190SEK -14,230 SEK 13.5397 SEK 13.6028
2025-04-01 (Tuesday)225,730SEK 3,070,549TEL2-B.ST holding increased by 24516SEK 3,070,5490SEK 24,516 SEK 13.6028 SEK 13.4941
2025-03-31 (Monday)225,730SEK 3,046,033TEL2-B.ST holding increased by 29871SEK 3,046,0330SEK 29,871 SEK 13.4941 SEK 13.3618
2025-03-28 (Friday)225,730SEK 3,016,162TEL2-B.ST holding increased by 40382SEK 3,016,1620SEK 40,382 SEK 13.3618 SEK 13.1829
2025-03-27 (Thursday)225,730TEL2-B.ST holding increased by 1620SEK 2,975,780TEL2-B.ST holding increased by 25980SEK 2,975,7801,620SEK 25,980 SEK 13.1829 SEK 13.1623
2025-03-26 (Wednesday)224,110SEK 2,949,800TEL2-B.ST holding increased by 5276SEK 2,949,8000SEK 5,276 SEK 13.1623 SEK 13.1387
2025-03-25 (Tuesday)224,110SEK 2,944,524TEL2-B.ST holding increased by 23330SEK 2,944,5240SEK 23,330 SEK 13.1387 SEK 13.0346
2025-03-24 (Monday)224,110SEK 2,921,194TEL2-B.ST holding decreased by -35781SEK 2,921,1940SEK -35,781 SEK 13.0346 SEK 13.1943
2025-03-21 (Friday)224,110SEK 2,956,975TEL2-B.ST holding increased by 102662SEK 2,956,9750SEK 102,662 SEK 13.1943 SEK 12.7362
2025-03-20 (Thursday)224,110SEK 2,854,313TEL2-B.ST holding increased by 1592SEK 2,854,3130SEK 1,592 SEK 12.7362 SEK 12.7291
2025-03-19 (Wednesday)224,110SEK 2,852,721TEL2-B.ST holding decreased by -26706SEK 2,852,7210SEK -26,706 SEK 12.7291 SEK 12.8483
2025-03-18 (Tuesday)224,110SEK 2,879,427TEL2-B.ST holding increased by 14005SEK 2,879,4270SEK 14,005 SEK 12.8483 SEK 12.7858
2025-03-17 (Monday)224,110SEK 2,865,422TEL2-B.ST holding decreased by -8492SEK 2,865,4220SEK -8,492 SEK 12.7858 SEK 12.8237
2025-03-14 (Friday)224,110SEK 2,873,914TEL2-B.ST holding increased by 36355SEK 2,873,9140SEK 36,355 SEK 12.8237 SEK 12.6615
2025-03-13 (Thursday)224,110SEK 2,837,559TEL2-B.ST holding decreased by -15713SEK 2,837,5590SEK -15,713 SEK 12.6615 SEK 12.7316
2025-03-12 (Wednesday)224,110SEK 2,853,272TEL2-B.ST holding increased by 8162SEK 2,853,2720SEK 8,162 SEK 12.7316 SEK 12.6951
2025-03-11 (Tuesday)224,110TEL2-B.ST holding increased by 10100SEK 2,845,110TEL2-B.ST holding increased by 154975SEK 2,845,11010,100SEK 154,975 SEK 12.6951 SEK 12.5701
2025-03-10 (Monday)214,010SEK 2,690,135TEL2-B.ST holding increased by 7935SEK 2,690,1350SEK 7,935 SEK 12.5701 SEK 12.5331
2025-03-07 (Friday)214,010TEL2-B.ST holding increased by 808SEK 2,682,200TEL2-B.ST holding increased by 94657SEK 2,682,200808SEK 94,657 SEK 12.5331 SEK 12.1366
2025-03-06 (Thursday)213,202TEL2-B.ST holding increased by 766SEK 2,587,543TEL2-B.ST holding increased by 4442SEK 2,587,543766SEK 4,442 SEK 12.1366 SEK 12.1594
2025-03-05 (Wednesday)212,436SEK 2,583,101TEL2-B.ST holding increased by 30782SEK 2,583,1010SEK 30,782 SEK 12.1594 SEK 12.0145
2025-03-04 (Tuesday)212,436SEK 2,552,319TEL2-B.ST holding decreased by -19640SEK 2,552,3190SEK -19,640 SEK 12.0145 SEK 12.107
2025-03-03 (Monday)212,436TEL2-B.ST holding decreased by -1536SEK 2,571,959TEL2-B.ST holding increased by 28636SEK 2,571,959-1,536SEK 28,636 SEK 12.107 SEK 11.8862
2025-02-28 (Friday)213,972SEK 2,543,323TEL2-B.ST holding decreased by -27605SEK 2,543,3230SEK -27,605 SEK 11.8862 SEK 12.0153
2025-02-27 (Thursday)213,972SEK 2,570,928TEL2-B.ST holding decreased by -2594SEK 2,570,9280SEK -2,594 SEK 12.0153 SEK 12.0274
2025-02-26 (Wednesday)213,972TEL2-B.ST holding increased by 15826SEK 2,573,522TEL2-B.ST holding increased by 197223SEK 2,573,52215,826SEK 197,223 SEK 12.0274 SEK 11.9927
2025-02-25 (Tuesday)198,146SEK 2,376,299TEL2-B.ST holding increased by 8065SEK 2,376,2990SEK 8,065 SEK 11.9927 SEK 11.952
2025-02-24 (Monday)198,146SEK 2,368,234TEL2-B.ST holding increased by 49059SEK 2,368,2340SEK 49,059 SEK 11.952 SEK 11.7044
2025-02-21 (Friday)198,146SEK 2,319,175TEL2-B.ST holding increased by 13811SEK 2,319,1750SEK 13,811 SEK 11.7044 SEK 11.6347
2025-02-20 (Thursday)198,146SEK 2,305,364TEL2-B.ST holding increased by 37158SEK 2,305,3640SEK 37,158 SEK 11.6347 SEK 11.4471
2025-02-19 (Wednesday)198,146SEK 2,268,206TEL2-B.ST holding decreased by -21627SEK 2,268,2060SEK -21,627 SEK 11.4471 SEK 11.5563
2025-02-18 (Tuesday)198,146TEL2-B.ST holding decreased by -10827SEK 2,289,833TEL2-B.ST holding decreased by -113277SEK 2,289,833-10,827SEK -113,277 SEK 11.5563 SEK 11.4996
2025-02-17 (Monday)208,973SEK 2,403,110TEL2-B.ST holding decreased by -7794SEK 2,403,1100SEK -7,794 SEK 11.4996 SEK 11.5369
2025-02-14 (Friday)208,973SEK 2,410,904TEL2-B.ST holding increased by 13771SEK 2,410,9040SEK 13,771 SEK 11.5369 SEK 11.471
2025-02-13 (Thursday)208,973TEL2-B.ST holding increased by 1524SEK 2,397,133TEL2-B.ST holding increased by 35885SEK 2,397,1331,524SEK 35,885 SEK 11.471 SEK 11.3823
2025-02-12 (Wednesday)207,449SEK 2,361,248TEL2-B.ST holding increased by 1173SEK 2,361,2480SEK 1,173 SEK 11.3823 SEK 11.3767
2025-02-11 (Tuesday)207,449SEK 2,360,075TEL2-B.ST holding decreased by -3664SEK 2,360,0750SEK -3,664 SEK 11.3767 SEK 11.3943
2025-02-10 (Monday)207,449SEK 2,363,739TEL2-B.ST holding increased by 8835SEK 2,363,7390SEK 8,835 SEK 11.3943 SEK 11.3517
2025-02-07 (Friday)207,449SEK 2,354,904TEL2-B.ST holding increased by 16987SEK 2,354,9040SEK 16,987 SEK 11.3517 SEK 11.2698
2025-02-06 (Thursday)207,449SEK 2,337,917TEL2-B.ST holding decreased by -4529SEK 2,337,9170SEK -4,529 SEK 11.2698 SEK 11.2917
2025-02-05 (Wednesday)207,449SEK 2,342,446TEL2-B.ST holding increased by 43373SEK 2,342,4460SEK 43,373 SEK 11.2917 SEK 11.0826
2025-02-04 (Tuesday)207,449SEK 2,299,073TEL2-B.ST holding increased by 11311SEK 2,299,0730SEK 11,311 SEK 11.0826 SEK 11.0281
2025-02-03 (Monday)207,449SEK 2,287,762TEL2-B.ST holding decreased by -26012SEK 2,287,7620SEK -26,012 SEK 11.0281 SEK 11.1535
2025-01-31 (Friday)207,449SEK 2,313,774TEL2-B.ST holding increased by 16925SEK 2,313,7740SEK 16,925 SEK 11.1535 SEK 11.0719
2025-01-30 (Thursday)207,449SEK 2,296,849TEL2-B.ST holding increased by 11208SEK 2,296,8490SEK 11,208 SEK 11.0719 SEK 11.0178
2025-01-29 (Wednesday)207,449SEK 2,285,641TEL2-B.ST holding increased by 115264SEK 2,285,6410SEK 115,264 SEK 11.0178 SEK 10.4622
2025-01-28 (Tuesday)207,449SEK 2,170,377TEL2-B.ST holding decreased by -2415SEK 2,170,3770SEK -2,415 SEK 10.4622 SEK 10.4739
2025-01-27 (Monday)207,449SEK 2,172,792TEL2-B.ST holding increased by 11766SEK 2,172,7920SEK 11,766 SEK 10.4739 SEK 10.4171
2025-01-24 (Friday)207,449SEK 2,161,026TEL2-B.ST holding increased by 5675SEK 2,161,0260SEK 5,675 SEK 10.4171 SEK 10.3898
2025-01-23 (Thursday)207,449SEK 2,155,351TEL2-B.ST holding increased by 22287SEK 2,155,3510SEK 22,287 SEK 10.3898 SEK 10.2824
2025-01-22 (Wednesday)207,449SEK 2,133,064SEK 2,133,064
2025-01-21 (Tuesday)207,449SEK 2,141,764SEK 2,141,764
2025-01-20 (Monday)207,449SEK 2,112,762SEK 2,112,762
2025-01-17 (Friday)207,449SEK 2,088,385SEK 2,088,385
2025-01-16 (Thursday)207,449SEK 2,070,572SEK 2,070,572
2025-01-15 (Wednesday)207,449SEK 2,016,185SEK 2,016,185
2025-01-14 (Tuesday)207,449SEK 1,966,385SEK 1,966,385
2025-01-13 (Monday)207,449SEK 1,958,850SEK 1,958,850
2025-01-10 (Friday)205,424SEK 1,955,285SEK 1,955,285
2025-01-09 (Thursday)205,424SEK 2,022,031SEK 2,022,031
2025-01-09 (Thursday)205,424SEK 2,022,031SEK 2,022,031
2025-01-09 (Thursday)205,424SEK 2,022,031SEK 2,022,031
2025-01-08 (Wednesday)205,424SEK 2,003,832SEK 2,003,832
2025-01-08 (Wednesday)205,424SEK 2,003,832SEK 2,003,832
2025-01-08 (Wednesday)205,424SEK 2,003,832SEK 2,003,832
2024-12-31 (Tuesday)203,006SEK 2,007,232SEK 2,007,232
2024-12-27 (Friday)203,006SEK 2,024,933SEK 2,024,933
2024-12-26 (Thursday)203,006SEK 1,994,744SEK 1,994,744
2024-12-24 (Tuesday)203,006SEK 1,985,643SEK 1,985,643
2024-12-23 (Monday)203,006SEK 1,995,790SEK 1,995,790
2024-12-20 (Friday)203,006SEK 2,000,408SEK 2,000,408
2024-12-19 (Thursday)201,788SEK 1,997,203SEK 1,997,203
2024-12-18 (Wednesday)199,768SEK 2,003,536SEK 2,003,536
2024-12-17 (Tuesday)196,940SEK 2,032,388SEK 2,032,388
2024-12-16 (Monday)196,940SEK 2,055,339SEK 2,055,339
2024-12-13 (Friday)195,324SEK 2,016,124SEK 2,016,124
2024-12-11 (Wednesday)194,514SEK 2,002,368SEK 2,002,368
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 TEL2-B.ST by Blackrock for IE00BHZPJ569

Show aggregate share trades of TEL2-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-812 14.194* 12.31 Profit of 9,999 on sale
2025-04-22SELL-4,060 14.170* 12.28 Profit of 49,874 on sale
2025-04-11BUY772 13.057* 12.09
2025-04-09BUY768 12.363* 12.07
2025-04-08SELL-1,950 12.758* 12.05 Profit of 23,504 on sale
2025-04-07SELL-2,745 12.512* 12.04 Profit of 33,061 on sale
2025-04-04BUY405 13.124* 12.02
2025-03-27BUY1,620 13.183* 11.87
2025-03-11BUY10,100 12.695* 11.50
2025-03-07BUY808 12.533* 11.43
2025-03-06BUY766 12.137* 11.41
2025-03-03SELL-1,536 12.107* 11.33 Profit of 17,402 on sale
2025-02-26BUY15,826 12.027* 11.25
2025-02-18SELL-10,827 11.556* 11.09 Profit of 120,102 on sale
2025-02-13BUY1,524 11.471* 11.01
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 TEL2-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.