Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for ASSA-B.ST

Show aggregate ASSA-B.ST holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP ASSA-B.ST holdings

Date	Number of ASSA-B.ST Shares Held	Base Market Value of ASSA-B.ST Shares	Local Market Value of ASSA-B.ST Shares	Change in ASSA-B.ST Shares Held	Change in ASSA-B.ST Base Value	Current Price per ASSA-B.ST Share Held	Previous Price per ASSA-B.ST Share Held
2025-05-08 (Thursday)	202,839	SEK 5,601,826	SEK 5,601,826	0	SEK 67,925	SEK 27.6171	SEK 27.2822
2025-05-07 (Wednesday)	202,839	SEK 5,533,901	SEK 5,533,901	0	SEK 6,329	SEK 27.2822	SEK 27.251
2025-05-06 (Tuesday)	202,839	SEK 5,527,572	SEK 5,527,572	0	SEK -47,435	SEK 27.251	SEK 27.4849
2025-05-05 (Monday)	202,839	SEK 5,575,007	SEK 5,575,007	0	SEK 9,326	SEK 27.4849	SEK 27.4389
2025-05-02 (Friday)	202,839	SEK 5,565,681	SEK 5,565,681	0	SEK 195,198	SEK 27.4389	SEK 26.4766
2025-05-01 (Thursday)	202,839	SEK 5,370,483	SEK 5,370,483	0	SEK -24,329	SEK 26.4766	SEK 26.5965
2025-04-30 (Wednesday)	202,839	SEK 5,394,812	SEK 5,394,812	0	SEK 65,894	SEK 26.5965	SEK 26.2717
2025-04-29 (Tuesday)	202,839	SEK 5,328,918	SEK 5,328,918	0	SEK -40,440	SEK 26.2717	SEK 26.471
2025-04-28 (Monday)	202,839	SEK 5,369,358	SEK 5,369,358	0	SEK 26,059	SEK 26.471	SEK 26.3426
2025-04-25 (Friday)	202,839	SEK 5,343,299	SEK 5,343,299	0	SEK 92,792	SEK 26.3426	SEK 25.8851
2025-04-24 (Thursday)	202,839	SEK 5,250,507	SEK 5,250,507	0	SEK -10,339	SEK 25.8851	SEK 25.9361
2025-04-23 (Wednesday)	202,839	SEK 5,260,846	SEK 5,260,846	-600	SEK 129,829	SEK 25.9361	SEK 25.2214
2025-04-22 (Tuesday)	203,439	SEK 5,131,017	SEK 5,131,017	0	SEK 24,187	SEK 25.2214	SEK 25.1025
2025-04-21 (Monday)	203,439	SEK 5,106,830	SEK 5,106,830	0	SEK -16,995	SEK 25.1025	SEK 25.1861
2025-04-18 (Friday)	203,439	SEK 5,123,825	SEK 5,123,825	0	SEK 0	SEK 25.1861	SEK 25.1861
2025-04-17 (Thursday)	203,439	SEK 5,123,825	SEK 5,123,825	0	SEK -18,119	SEK 25.1861	SEK 25.2751
2025-04-16 (Wednesday)	203,439	SEK 5,141,944	SEK 5,141,944	0	SEK -52,461	SEK 25.2751	SEK 25.533
2025-04-15 (Tuesday)	203,439	SEK 5,194,405	SEK 5,194,405	-16,650	SEK -359,528	SEK 25.533	SEK 25.2349
2025-04-14 (Monday)	220,089	SEK 5,553,933	SEK 5,553,933	0	SEK 198,968	SEK 25.2349	SEK 24.3309
2025-04-11 (Friday)	220,089	SEK 5,354,965	SEK 5,354,965	0	SEK -74,987	SEK 24.3309	SEK 24.6716
2025-04-10 (Thursday)	220,089	SEK 5,429,952	SEK 5,429,952	0	SEK 230,139	SEK 24.6716	SEK 23.626
2025-04-09 (Wednesday)	220,089	SEK 5,199,813	SEK 5,199,813	0	SEK -200,686	SEK 23.626	SEK 24.5378
2025-04-08 (Tuesday)	220,089	SEK 5,400,499	SEK 5,400,499	-910	SEK 157,957	SEK 24.5378	SEK 23.722
2025-04-07 (Monday)	220,999	SEK 5,242,542	SEK 5,242,542	-292	SEK -273,736	SEK 23.722	SEK 24.9277
2025-04-04 (Friday)	221,291	SEK 5,516,278	SEK 5,516,278	-3,022	SEK -683,755	SEK 24.9277	SEK 27.6401
2025-04-02 (Wednesday)	224,313	SEK 6,200,033	SEK 6,200,033	0	SEK -2,210	SEK 27.6401	SEK 27.6499
2025-04-01 (Tuesday)	224,313	SEK 6,202,243	SEK 6,202,243	0	SEK 2,517	SEK 27.6499	SEK 27.6387
2025-03-31 (Monday)	224,313	SEK 6,199,726	SEK 6,199,726	0	SEK -12,827	SEK 27.6387	SEK 27.6959
2025-03-28 (Friday)	224,313	SEK 6,212,553	SEK 6,212,553	0	SEK 26,160	SEK 27.6959	SEK 27.5793
2025-03-27 (Thursday)	224,313	SEK 6,186,393	SEK 6,186,393	0	SEK -5,706	SEK 27.5793	SEK 27.6047
2025-03-26 (Wednesday)	224,313	SEK 6,192,099	SEK 6,192,099	0	SEK -76,997	SEK 27.6047	SEK 27.948
2025-03-25 (Tuesday)	224,313	SEK 6,269,096	SEK 6,269,096	0	SEK -5,130	SEK 27.948	SEK 27.9709
2025-03-24 (Monday)	224,313	SEK 6,274,226	SEK 6,274,226	0	SEK 11,822	SEK 27.9709	SEK 27.9181
2025-03-21 (Friday)	224,313	SEK 6,262,404	SEK 6,262,404	0	SEK -42,851	SEK 27.9181	SEK 28.1092
2025-03-20 (Thursday)	224,313	SEK 6,305,255	SEK 6,305,255	0	SEK -90,592	SEK 28.1092	SEK 28.513
2025-03-19 (Wednesday)	224,313	SEK 6,395,847	SEK 6,395,847	0	SEK 60,039	SEK 28.513	SEK 28.2454
2025-03-18 (Tuesday)	224,313	SEK 6,335,808	SEK 6,335,808	0	SEK 26,002	SEK 28.2454	SEK 28.1295
2025-03-17 (Monday)	224,313	SEK 6,309,806	SEK 6,309,806	0	SEK -135,480	SEK 28.1295	SEK 28.7334
2025-03-14 (Friday)	224,313	SEK 6,445,286	SEK 6,445,286	0	SEK -73,693	SEK 28.7334	SEK 29.062
2025-03-13 (Thursday)	224,313	SEK 6,518,979	SEK 6,518,979	0	SEK -91,497	SEK 29.062	SEK 29.4699
2025-03-12 (Wednesday)	224,313	SEK 6,610,476	SEK 6,610,476	0	SEK -12,258	SEK 29.4699	SEK 29.5245
2025-03-11 (Tuesday)	224,313	SEK 6,622,734	SEK 6,622,734	0	SEK -179,637	SEK 29.5245	SEK 30.3254
2025-03-10 (Monday)	224,313	SEK 6,802,371	SEK 6,802,371	0	SEK -112,261	SEK 30.3254	SEK 30.8258
2025-03-07 (Friday)	224,313	SEK 6,914,632	SEK 6,914,632	0	SEK 82,712	SEK 30.8258	SEK 30.4571
2025-03-06 (Thursday)	224,313	SEK 6,831,920	SEK 6,831,920	910	SEK 158,882	SEK 30.4571	SEK 29.87
2025-03-05 (Wednesday)	223,403	SEK 6,673,038	SEK 6,673,038	0	SEK 237,156	SEK 29.87	SEK 28.8084
2025-03-04 (Tuesday)	223,403	SEK 6,435,882	SEK 6,435,882	1,314	SEK -170,425	SEK 28.8084	SEK 29.7462
2025-03-03 (Monday)	222,089	SEK 6,606,307	SEK 6,606,307	0	SEK 55,733	SEK 29.7462	SEK 29.4953
2025-02-28 (Friday)	222,089	SEK 6,550,574	SEK 6,550,574	-213,637	SEK -6,373,382	SEK 29.4953	SEK 29.6607
2025-02-27 (Thursday)	435,726	SEK 12,923,956	SEK 12,923,956	0	SEK -179,547	SEK 29.6607	SEK 30.0728
2025-02-26 (Wednesday)	435,726	SEK 13,103,503	SEK 13,103,503	2,098	SEK 241,494	SEK 30.0728	SEK 29.6614
2025-02-25 (Tuesday)	433,628	SEK 12,862,009	SEK 12,862,009	5,453	SEK 256,520	SEK 29.6614	SEK 29.44
2025-02-24 (Monday)	428,175	SEK 12,605,489	SEK 12,605,489	0	SEK -49,908	SEK 29.44	SEK 29.5566
2025-02-21 (Friday)	428,175	SEK 12,655,397	SEK 12,655,397	254	SEK 44,133	SEK 29.5566	SEK 29.471
2025-02-20 (Thursday)	427,921	SEK 12,611,264	SEK 12,611,264	861	SEK 259,114	SEK 29.471	SEK 28.9237
2025-02-19 (Wednesday)	427,060	SEK 12,352,150	SEK 12,352,150	0	SEK -380,167	SEK 28.9237	SEK 29.8139
2025-02-18 (Tuesday)	427,060	SEK 12,732,317	SEK 12,732,317	1,524	SEK 115,683	SEK 29.8139	SEK 29.6488
2025-02-17 (Monday)	425,536	SEK 12,616,634	SEK 12,616,634	574	SEK 139,988	SEK 29.6488	SEK 29.3594
2025-02-14 (Friday)	424,962	SEK 12,476,646	SEK 12,476,646	0	SEK -25,376	SEK 29.3594	SEK 29.4192
2025-02-13 (Thursday)	424,962	SEK 12,502,022	SEK 12,502,022	0	SEK 171,688	SEK 29.4192	SEK 29.0151
2025-02-12 (Wednesday)	424,962	SEK 12,330,334	SEK 12,330,334	0	SEK -222,623	SEK 29.0151	SEK 29.539
2025-02-11 (Tuesday)	424,962	SEK 12,552,957	SEK 12,552,957	0	SEK 196,608	SEK 29.539	SEK 29.0764
2025-02-10 (Monday)	424,962	SEK 12,356,349	SEK 12,356,349	0	SEK 99,887	SEK 29.0764	SEK 28.8413
2025-02-07 (Friday)	424,962	SEK 12,256,462	SEK 12,256,462	0	SEK -256,384	SEK 28.8413	SEK 29.4446
2025-02-06 (Thursday)	424,962	SEK 12,512,846	SEK 12,512,846	1,722	SEK 213,133	SEK 29.4446	SEK 29.0608
2025-02-05 (Wednesday)	423,240	SEK 12,299,713	SEK 12,299,713	0	SEK -101,978	SEK 29.0608	SEK 29.3018
2025-02-04 (Tuesday)	423,240	SEK 12,401,691	SEK 12,401,691	1,722	SEK 196,025	SEK 29.3018	SEK 28.9565
2025-02-03 (Monday)	421,518	SEK 12,205,666	SEK 12,205,666	287	SEK -273,627	SEK 28.9565	SEK 29.6258
2025-01-31 (Friday)	421,231	SEK 12,479,293	SEK 12,479,293	0	SEK -19,395	SEK 29.6258	SEK 29.6718
2025-01-30 (Thursday)	421,231	SEK 12,498,688	SEK 12,498,688	0	SEK 138,545	SEK 29.6718	SEK 29.3429
2025-01-29 (Wednesday)	421,231	SEK 12,360,143	SEK 12,360,143	0	SEK 26,117	SEK 29.3429	SEK 29.2809
2025-01-28 (Tuesday)	421,231	SEK 12,334,026	SEK 12,334,026	0	SEK 4,323	SEK 29.2809	SEK 29.2706
2025-01-27 (Monday)	421,231	SEK 12,329,703	SEK 12,329,703	0	SEK -83,224	SEK 29.2706	SEK 29.4682
2025-01-24 (Friday)	421,231	SEK 12,412,927	SEK 12,412,927	0	SEK 48,101	SEK 29.4682	SEK 29.354
2025-01-23 (Thursday)	421,231	SEK 12,364,826	SEK 12,364,826	0	SEK -6,626	SEK 29.354	SEK 29.3698
2025-01-22 (Wednesday)	421,231	SEK 12,371,452	SEK 12,371,452
2025-01-21 (Tuesday)	421,231	SEK 12,371,636	SEK 12,371,636
2025-01-20 (Monday)	421,231	SEK 12,332,287	SEK 12,332,287
2025-01-17 (Friday)	421,231	SEK 12,258,115	SEK 12,258,115
2025-01-16 (Thursday)	421,231	SEK 12,056,149	SEK 12,056,149
2025-01-15 (Wednesday)	421,231	SEK 11,936,030	SEK 11,936,030
2025-01-14 (Tuesday)	421,231	SEK 11,518,639	SEK 11,518,639
2025-01-13 (Monday)	421,231	SEK 11,584,987	SEK 11,584,987
2025-01-10 (Friday)	421,231	SEK 11,726,237	SEK 11,726,237
2025-01-09 (Thursday)	421,231	SEK 11,893,765	SEK 11,893,765
2025-01-09 (Thursday)	421,231	SEK 11,893,765	SEK 11,893,765
2025-01-09 (Thursday)	421,231	SEK 11,893,765	SEK 11,893,765
2025-01-08 (Wednesday)	421,231	SEK 11,828,153	SEK 11,828,153
2025-01-08 (Wednesday)	421,231	SEK 11,828,153	SEK 11,828,153
2025-01-08 (Wednesday)	421,231	SEK 11,828,153	SEK 11,828,153
2024-12-31 (Tuesday)	421,231	SEK 12,031,492	SEK 12,031,492
2024-12-27 (Friday)	421,231	SEK 12,020,612	SEK 12,020,612
2024-12-26 (Thursday)	421,231	SEK 11,949,986	SEK 11,949,986
2024-12-24 (Tuesday)	421,231	SEK 11,915,499	SEK 11,915,499
2024-12-23 (Monday)	421,231	SEK 11,978,117	SEK 11,978,117
2024-12-20 (Friday)	422,755	SEK 12,001,888	SEK 12,001,888
2024-12-19 (Thursday)	422,755	SEK 12,048,106	SEK 12,048,106
2024-12-18 (Wednesday)	423,263	SEK 12,570,162	SEK 12,570,162
2024-12-17 (Tuesday)	425,295	SEK 12,544,820	SEK 12,544,820
2024-12-16 (Monday)	425,295	SEK 12,667,509	SEK 12,667,509
2024-12-13 (Friday)	425,295	SEK 12,611,006	SEK 12,611,006
2024-12-11 (Wednesday)	425,295	SEK 12,696,680	SEK 12,696,680

Share Trades of ASSA-B.ST by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-600			25.936*		28.19 Profit of 16,912 on sale
2025-04-15	SELL	-16,650			25.533*		28.50 Profit of 474,463 on sale
2025-04-08	SELL	-910			24.538*		28.88 Profit of 26,283 on sale
2025-04-07	SELL	-292			23.722*		28.98 Profit of 8,463 on sale
2025-04-04	SELL	-3,022			24.928*		29.06 Profit of 87,834 on sale
2025-03-06	BUY	910			30.457*		29.41
2025-03-04	BUY	1,314			28.808*		29.41
2025-02-28	SELL	-213,637			29.495*		29.40 Profit of 6,279,920 on sale
2025-02-26	BUY	2,098			30.073*		29.36
2025-02-25	BUY	5,453			29.661*		29.34
2025-02-21	BUY	254			29.557*		29.33
2025-02-20	BUY	861			29.471*		29.32
2025-02-18	BUY	1,524			29.814*		29.32
2025-02-17	BUY	574			29.649*		29.30
2025-02-06	BUY	1,722			29.445*		29.33
2025-02-04	BUY	1,722			29.302*		29.37
2025-02-03	BUY	287			28.957*		29.43

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 ASSA-B.ST

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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