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 ATCO-A.ST

Show aggregate ATCO-A.ST holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP ATCO-A.ST holdings

Date	Number of ATCO-A.ST Shares Held	Base Market Value of ATCO-A.ST Shares	Local Market Value of ATCO-A.ST Shares	Change in ATCO-A.ST Shares Held	Change in ATCO-A.ST Base Value	Current Price per ATCO-A.ST Share Held	Previous Price per ATCO-A.ST Share Held
2025-05-09 (Friday)	1,132,418	SEK 15,703,988	SEK 15,703,988	0	SEK -57,415	SEK 13.8677	SEK 13.9184
2025-05-08 (Thursday)	1,132,418	SEK 15,761,403	SEK 15,761,403	0	SEK 225,774	SEK 13.9184	SEK 13.719
2025-05-07 (Wednesday)	1,132,418	SEK 15,535,629	SEK 15,535,629	0	SEK -71,383	SEK 13.719	SEK 13.782
2025-05-06 (Tuesday)	1,132,418	SEK 15,607,012	SEK 15,607,012	0	SEK -115,826	SEK 13.782	SEK 13.8843
2025-05-05 (Monday)	1,132,418	SEK 15,722,838	SEK 15,722,838	0	SEK -46,830	SEK 13.8843	SEK 13.9257
2025-05-02 (Friday)	1,132,418	SEK 15,769,668	SEK 15,769,668	0	SEK 361,967	SEK 13.9257	SEK 13.606
2025-05-01 (Thursday)	1,132,418	SEK 15,407,701	SEK 15,407,701	0	SEK -69,799	SEK 13.606	SEK 13.6677
2025-04-30 (Wednesday)	1,132,418	SEK 15,477,500	SEK 15,477,500	0	SEK 339,015	SEK 13.6677	SEK 13.3683
2025-04-29 (Tuesday)	1,132,418	SEK 15,138,485	SEK 15,138,485	0	SEK -811,957	SEK 13.3683	SEK 14.0853
2025-04-28 (Monday)	1,132,418	SEK 15,950,442	SEK 15,950,442	0	SEK -34,747	SEK 14.0853	SEK 14.116
2025-04-25 (Friday)	1,132,418	SEK 15,985,189	SEK 15,985,189	0	SEK 99,671	SEK 14.116	SEK 14.028
2025-04-24 (Thursday)	1,132,418	SEK 15,885,518	SEK 15,885,518	0	SEK 54,700	SEK 14.028	SEK 13.9797
2025-04-23 (Wednesday)	1,132,418	SEK 15,830,818	SEK 15,830,818	-3,360	SEK 244,989	SEK 13.9797	SEK 13.7226
2025-04-22 (Tuesday)	1,135,778	SEK 15,585,829	SEK 15,585,829	0	SEK 141,143	SEK 13.7226	SEK 13.5983
2025-04-21 (Monday)	1,135,778	SEK 15,444,686	SEK 15,444,686	0	SEK -51,399	SEK 13.5983	SEK 13.6436
2025-04-18 (Friday)	1,135,778	SEK 15,496,085	SEK 15,496,085	0	SEK 0	SEK 13.6436	SEK 13.6436
2025-04-17 (Thursday)	1,135,778	SEK 15,496,085	SEK 15,496,085	0	SEK 65,988	SEK 13.6436	SEK 13.5855
2025-04-16 (Wednesday)	1,135,778	SEK 15,430,097	SEK 15,430,097	0	SEK -280,685	SEK 13.5855	SEK 13.8326
2025-04-15 (Tuesday)	1,135,778	SEK 15,710,782	SEK 15,710,782	-93,240	SEK -1,201,995	SEK 13.8326	SEK 13.7612
2025-04-14 (Monday)	1,229,018	SEK 16,912,777	SEK 16,912,777	0	SEK 653,227	SEK 13.7612	SEK 13.2297
2025-04-11 (Friday)	1,229,018	SEK 16,259,550	SEK 16,259,550	0	SEK -511,392	SEK 13.2297	SEK 13.6458
2025-04-10 (Thursday)	1,229,018	SEK 16,770,942	SEK 16,770,942	0	SEK 1,282,841	SEK 13.6458	SEK 12.602
2025-04-09 (Wednesday)	1,229,018	SEK 15,488,101	SEK 15,488,101	0	SEK -439,860	SEK 12.602	SEK 12.9599
2025-04-08 (Tuesday)	1,229,018	SEK 15,927,961	SEK 15,927,961	-5,068	SEK 485,702	SEK 12.9599	SEK 12.5131
2025-04-07 (Monday)	1,234,086	SEK 15,442,259	SEK 15,442,259	-1,632	SEK -574,282	SEK 12.5131	SEK 12.9613
2025-04-04 (Friday)	1,235,718	SEK 16,016,541	SEK 16,016,541	-16,836	SEK -2,680,043	SEK 12.9613	SEK 14.9268
2025-04-02 (Wednesday)	1,252,554	SEK 18,696,584	SEK 18,696,584	0	SEK -7,355	SEK 14.9268	SEK 14.9326
2025-04-01 (Tuesday)	1,252,554	SEK 18,703,939	SEK 18,703,939	0	SEK 303,578	SEK 14.9326	SEK 14.6903
2025-03-31 (Monday)	1,252,554	SEK 18,400,361	SEK 18,400,361	0	SEK -589,168	SEK 14.6903	SEK 15.1606
2025-03-28 (Friday)	1,252,554	SEK 18,989,529	SEK 18,989,529	0	SEK -291,959	SEK 15.1606	SEK 15.3937
2025-03-27 (Thursday)	1,252,554	SEK 19,281,488	SEK 19,281,488	0	SEK -38,922	SEK 15.3937	SEK 15.4248
2025-03-26 (Wednesday)	1,252,554	SEK 19,320,410	SEK 19,320,410	0	SEK -321,532	SEK 15.4248	SEK 15.6815
2025-03-25 (Tuesday)	1,252,554	SEK 19,641,942	SEK 19,641,942	0	SEK 420,872	SEK 15.6815	SEK 15.3455
2025-03-24 (Monday)	1,252,554	SEK 19,221,070	SEK 19,221,070	0	SEK 107,584	SEK 15.3455	SEK 15.2596
2025-03-21 (Friday)	1,252,554	SEK 19,113,486	SEK 19,113,486	0	SEK -511,167	SEK 15.2596	SEK 15.6677
2025-03-20 (Thursday)	1,252,554	SEK 19,624,653	SEK 19,624,653	0	SEK -113,001	SEK 15.6677	SEK 15.7579
2025-03-19 (Wednesday)	1,252,554	SEK 19,737,654	SEK 19,737,654	0	SEK -142,991	SEK 15.7579	SEK 15.8721
2025-03-18 (Tuesday)	1,252,554	SEK 19,880,645	SEK 19,880,645	0	SEK -410,586	SEK 15.8721	SEK 16.1999
2025-03-17 (Monday)	1,252,554	SEK 20,291,231	SEK 20,291,231	0	SEK 153,993	SEK 16.1999	SEK 16.0769
2025-03-14 (Friday)	1,252,554	SEK 20,137,238	SEK 20,137,238	0	SEK 215,377	SEK 16.0769	SEK 15.905
2025-03-13 (Thursday)	1,252,554	SEK 19,921,861	SEK 19,921,861	0	SEK -222,658	SEK 15.905	SEK 16.0828
2025-03-12 (Wednesday)	1,252,554	SEK 20,144,519	SEK 20,144,519	0	SEK 110,733	SEK 16.0828	SEK 15.9943
2025-03-11 (Tuesday)	1,252,554	SEK 20,033,786	SEK 20,033,786	0	SEK -419,653	SEK 15.9943	SEK 16.3294
2025-03-10 (Monday)	1,252,554	SEK 20,453,439	SEK 20,453,439	0	SEK -559,196	SEK 16.3294	SEK 16.7758
2025-03-07 (Friday)	1,252,554	SEK 21,012,635	SEK 21,012,635	0	SEK 130,938	SEK 16.7758	SEK 16.6713
2025-03-06 (Thursday)	1,252,554	SEK 20,881,697	SEK 20,881,697	5,068	SEK 23,373	SEK 16.6713	SEK 16.7203
2025-03-05 (Wednesday)	1,247,486	SEK 20,858,324	SEK 20,858,324	0	SEK 1,141,284	SEK 16.7203	SEK 15.8054
2025-03-04 (Tuesday)	1,247,486	SEK 19,717,040	SEK 19,717,040	7,344	SEK -580,599	SEK 15.8054	SEK 16.3672
2025-03-03 (Monday)	1,240,142	SEK 20,297,639	SEK 20,297,639	0	SEK -2,049	SEK 16.3672	SEK 16.3688
2025-02-28 (Friday)	1,240,142	SEK 20,299,688	SEK 20,299,688	-193,828	SEK -3,082,988	SEK 16.3688	SEK 16.3063
2025-02-27 (Thursday)	1,433,970	SEK 23,382,676	SEK 23,382,676	0	SEK -492,015	SEK 16.3063	SEK 16.6494
2025-02-26 (Wednesday)	1,433,970	SEK 23,874,691	SEK 23,874,691	6,908	SEK 513,227	SEK 16.6494	SEK 16.3703
2025-02-25 (Tuesday)	1,427,062	SEK 23,361,464	SEK 23,361,464	17,917	SEK 243,903	SEK 16.3703	SEK 16.4054
2025-02-24 (Monday)	1,409,145	SEK 23,117,561	SEK 23,117,561	0	SEK -425,133	SEK 16.4054	SEK 16.7071
2025-02-21 (Friday)	1,409,145	SEK 23,542,694	SEK 23,542,694	837	SEK -98,334	SEK 16.7071	SEK 16.7868
2025-02-20 (Thursday)	1,408,308	SEK 23,641,028	SEK 23,641,028	2,829	SEK 426,772	SEK 16.7868	SEK 16.517
2025-02-19 (Wednesday)	1,405,479	SEK 23,214,256	SEK 23,214,256	0	SEK -692,544	SEK 16.517	SEK 17.0097
2025-02-18 (Tuesday)	1,405,479	SEK 23,906,800	SEK 23,906,800	5,022	SEK 480,522	SEK 17.0097	SEK 16.7276
2025-02-17 (Monday)	1,400,457	SEK 23,426,278	SEK 23,426,278	1,886	SEK 77,352	SEK 16.7276	SEK 16.6948
2025-02-14 (Friday)	1,398,571	SEK 23,348,926	SEK 23,348,926	0	SEK -175,693	SEK 16.6948	SEK 16.8205
2025-02-13 (Thursday)	1,398,571	SEK 23,524,619	SEK 23,524,619	0	SEK 611,112	SEK 16.8205	SEK 16.3835
2025-02-12 (Wednesday)	1,398,571	SEK 22,913,507	SEK 22,913,507	0	SEK -57,185	SEK 16.3835	SEK 16.4244
2025-02-11 (Tuesday)	1,398,571	SEK 22,970,692	SEK 22,970,692	0	SEK -83,781	SEK 16.4244	SEK 16.4843
2025-02-10 (Monday)	1,398,571	SEK 23,054,473	SEK 23,054,473	0	SEK 324,123	SEK 16.4843	SEK 16.2526
2025-02-07 (Friday)	1,398,571	SEK 22,730,350	SEK 22,730,350	0	SEK -320,040	SEK 16.2526	SEK 16.4814
2025-02-06 (Thursday)	1,398,571	SEK 23,050,390	SEK 23,050,390	5,658	SEK 347,622	SEK 16.4814	SEK 16.2988
2025-02-05 (Wednesday)	1,392,913	SEK 22,702,768	SEK 22,702,768	0	SEK 44,166	SEK 16.2988	SEK 16.2671
2025-02-04 (Tuesday)	1,392,913	SEK 22,658,602	SEK 22,658,602	5,658	SEK 510,043	SEK 16.2671	SEK 15.9657
2025-02-03 (Monday)	1,387,255	SEK 22,148,559	SEK 22,148,559	943	SEK -303,991	SEK 15.9657	SEK 16.1959
2025-01-31 (Friday)	1,386,312	SEK 22,452,550	SEK 22,452,550	0	SEK 224,273	SEK 16.1959	SEK 16.0341
2025-01-30 (Thursday)	1,386,312	SEK 22,228,277	SEK 22,228,277	0	SEK 201,188	SEK 16.0341	SEK 15.889
2025-01-29 (Wednesday)	1,386,312	SEK 22,027,089	SEK 22,027,089	0	SEK 239,281	SEK 15.889	SEK 15.7164
2025-01-28 (Tuesday)	1,386,312	SEK 21,787,808	SEK 21,787,808	0	SEK -777,126	SEK 15.7164	SEK 16.277
2025-01-27 (Monday)	1,386,312	SEK 22,564,934	SEK 22,564,934	0	SEK -689,364	SEK 16.277	SEK 16.7742
2025-01-24 (Friday)	1,386,312	SEK 23,254,298	SEK 23,254,298	0	SEK 319,419	SEK 16.7742	SEK 16.5438
2025-01-23 (Thursday)	1,386,312	SEK 22,934,879	SEK 22,934,879	0	SEK 117,681	SEK 16.5438	SEK 16.4589
2025-01-22 (Wednesday)	1,386,312	SEK 22,817,198	SEK 22,817,198
2025-01-21 (Tuesday)	1,386,312	SEK 22,510,634	SEK 22,510,634
2025-01-20 (Monday)	1,386,312	SEK 22,430,154	SEK 22,430,154
2025-01-17 (Friday)	1,386,312	SEK 22,489,726	SEK 22,489,726
2025-01-16 (Thursday)	1,386,312	SEK 21,988,299	SEK 21,988,299
2025-01-15 (Wednesday)	1,386,312	SEK 21,743,801	SEK 21,743,801
2025-01-14 (Tuesday)	1,386,312	SEK 21,212,397	SEK 21,212,397
2025-01-13 (Monday)	1,386,312	SEK 21,036,796	SEK 21,036,796
2025-01-10 (Friday)	1,386,312	SEK 21,183,489	SEK 21,183,489
2025-01-09 (Thursday)	1,386,312	SEK 21,339,499	SEK 21,339,499
2025-01-09 (Thursday)	1,386,312	SEK 21,339,499	SEK 21,339,499
2025-01-09 (Thursday)	1,386,312	SEK 21,339,499	SEK 21,339,499
2025-01-08 (Wednesday)	1,386,312	SEK 21,198,196	SEK 21,198,196
2025-01-08 (Wednesday)	1,386,312	SEK 21,198,196	SEK 21,198,196
2025-01-08 (Wednesday)	1,386,312	SEK 21,198,196	SEK 21,198,196
2024-12-31 (Tuesday)	1,386,312	SEK 20,458,752	SEK 20,458,752
2024-12-27 (Friday)	1,386,312	SEK 20,541,751	SEK 20,541,751
2024-12-26 (Thursday)	1,386,312	SEK 20,302,302	SEK 20,302,302
2024-12-24 (Tuesday)	1,386,312	SEK 20,243,711	SEK 20,243,711
2024-12-23 (Monday)	1,386,312	SEK 20,350,094	SEK 20,350,094
2024-12-20 (Friday)	1,391,334	SEK 20,622,697	SEK 20,622,697
2024-12-19 (Thursday)	1,391,334	SEK 20,853,928	SEK 20,853,928
2024-12-18 (Wednesday)	1,393,008	SEK 21,479,345	SEK 21,479,345
2024-12-17 (Tuesday)	1,399,704	SEK 21,545,136	SEK 21,545,136
2024-12-16 (Monday)	1,399,704	SEK 21,683,222	SEK 21,683,222
2024-12-13 (Friday)	1,399,704	SEK 21,505,354	SEK 21,505,354
2024-12-11 (Wednesday)	1,399,704	SEK 21,822,790	SEK 21,822,790

Share Trades of ATCO-A.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	-3,360			13.980*		15.56 Profit of 52,272 on sale
2025-04-15	SELL	-93,240			13.833*		15.76 Profit of 1,469,048 on sale
2025-04-08	SELL	-5,068			12.960*		16.00 Profit of 81,075 on sale
2025-04-07	SELL	-1,632			12.513*		16.07 Profit of 26,219 on sale
2025-04-04	SELL	-16,836			12.961*		16.13 Profit of 271,529 on sale
2025-03-06	BUY	5,068			16.671*		16.41
2025-03-04	BUY	7,344			15.805*		16.42
2025-02-28	SELL	-193,828			16.369*		16.42 Profit of 3,183,125 on sale
2025-02-26	BUY	6,908			16.649*		16.42
2025-02-25	BUY	17,917			16.370*		16.42
2025-02-21	BUY	837			16.707*		16.41
2025-02-20	BUY	2,829			16.787*		16.39
2025-02-18	BUY	5,022			17.010*		16.35
2025-02-17	BUY	1,886			16.728*		16.32
2025-02-06	BUY	5,658			16.481*		16.20
2025-02-04	BUY	5,658			16.267*		16.17
2025-02-03	BUY	943			15.966*		16.20

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 ATCO-A.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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