Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.L(GBP) LSE

Holdings detail for ERIC-B.ST

Stock Name
Ticker()

Show aggregate ERIC-B.ST holdings

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

DateNumber of ERIC-B.ST Shares HeldBase Market Value of ERIC-B.ST SharesLocal Market Value of ERIC-B.ST SharesChange in ERIC-B.ST Shares HeldChange in ERIC-B.ST Base ValueCurrent Price per ERIC-B.ST Share HeldPrevious Price per ERIC-B.ST Share Held
2025-05-08 (Thursday)973,020SEK 7,212,166ERIC-B.ST holding increased by 18495SEK 7,212,1660SEK 18,495 SEK 7.41215 SEK 7.39314
2025-05-07 (Wednesday)973,020SEK 7,193,671ERIC-B.ST holding decreased by -1426SEK 7,193,6710SEK -1,426 SEK 7.39314 SEK 7.3946
2025-05-06 (Tuesday)973,020SEK 7,195,097ERIC-B.ST holding increased by 11887SEK 7,195,0970SEK 11,887 SEK 7.3946 SEK 7.38239
2025-05-05 (Monday)973,020SEK 7,183,210ERIC-B.ST holding decreased by -34510SEK 7,183,2100SEK -34,510 SEK 7.38239 SEK 7.41785
2025-05-02 (Friday)973,020SEK 7,217,720ERIC-B.ST holding increased by 27970SEK 7,217,7200SEK 27,970 SEK 7.41785 SEK 7.38911
2025-05-01 (Thursday)973,020SEK 7,189,750ERIC-B.ST holding decreased by -32571SEK 7,189,7500SEK -32,571 SEK 7.38911 SEK 7.42258
2025-04-30 (Wednesday)973,020SEK 7,222,321ERIC-B.ST holding increased by 99846SEK 7,222,3210SEK 99,846 SEK 7.42258 SEK 7.31997
2025-04-29 (Tuesday)973,020SEK 7,122,475ERIC-B.ST holding increased by 45344SEK 7,122,4750SEK 45,344 SEK 7.31997 SEK 7.27337
2025-04-28 (Monday)973,020SEK 7,077,131ERIC-B.ST holding increased by 16885SEK 7,077,1310SEK 16,885 SEK 7.27337 SEK 7.25601
2025-04-25 (Friday)973,020SEK 7,060,246ERIC-B.ST holding decreased by -2016SEK 7,060,2460SEK -2,016 SEK 7.25601 SEK 7.25809
2025-04-24 (Thursday)973,020SEK 7,062,262ERIC-B.ST holding decreased by -81939SEK 7,062,2620SEK -81,939 SEK 7.25809 SEK 7.3423
2025-04-23 (Wednesday)973,020ERIC-B.ST holding decreased by -2888SEK 7,144,201ERIC-B.ST holding decreased by -579SEK 7,144,201-2,888SEK -579 SEK 7.3423 SEK 7.32116
2025-04-22 (Tuesday)975,908SEK 7,144,780ERIC-B.ST holding increased by 160658SEK 7,144,7800SEK 160,658 SEK 7.32116 SEK 7.15654
2025-04-21 (Monday)975,908SEK 6,984,122ERIC-B.ST holding decreased by -23243SEK 6,984,1220SEK -23,243 SEK 7.15654 SEK 7.18035
2025-04-18 (Friday)975,908SEK 7,007,365SEK 7,007,3650SEK 0 SEK 7.18035 SEK 7.18035
2025-04-17 (Thursday)975,908SEK 7,007,365ERIC-B.ST holding increased by 94168SEK 7,007,3650SEK 94,168 SEK 7.18035 SEK 7.08386
2025-04-16 (Wednesday)975,908SEK 6,913,197ERIC-B.ST holding decreased by -58181SEK 6,913,1970SEK -58,181 SEK 7.08386 SEK 7.14348
2025-04-15 (Tuesday)975,908ERIC-B.ST holding decreased by -80142SEK 6,971,378ERIC-B.ST holding decreased by -83992SEK 6,971,378-80,142SEK -83,992 SEK 7.14348 SEK 6.68091
2025-04-14 (Monday)1,056,050SEK 7,055,370ERIC-B.ST holding increased by 409747SEK 7,055,3700SEK 409,747 SEK 6.68091 SEK 6.29291
2025-04-11 (Friday)1,056,050SEK 6,645,623ERIC-B.ST holding decreased by -146599SEK 6,645,6230SEK -146,599 SEK 6.29291 SEK 6.43172
2025-04-10 (Thursday)1,056,050SEK 6,792,222ERIC-B.ST holding increased by 341359SEK 6,792,2220SEK 341,359 SEK 6.43172 SEK 6.10848
2025-04-09 (Wednesday)1,056,050SEK 6,450,863ERIC-B.ST holding decreased by -378761SEK 6,450,8630SEK -378,761 SEK 6.10848 SEK 6.46714
2025-04-08 (Tuesday)1,056,050ERIC-B.ST holding decreased by -4354SEK 6,829,624ERIC-B.ST holding increased by 152592SEK 6,829,624-4,354SEK 152,592 SEK 6.46714 SEK 6.29669
2025-04-07 (Monday)1,060,404ERIC-B.ST holding decreased by -1402SEK 6,677,032ERIC-B.ST holding decreased by -247391SEK 6,677,032-1,402SEK -247,391 SEK 6.29669 SEK 6.52136
2025-04-04 (Friday)1,061,806ERIC-B.ST holding decreased by -14464SEK 6,924,423ERIC-B.ST holding decreased by -842942SEK 6,924,423-14,464SEK -842,942 SEK 6.52136 SEK 7.21693
2025-04-02 (Wednesday)1,076,270SEK 7,767,365ERIC-B.ST holding decreased by -131739SEK 7,767,3650SEK -131,739 SEK 7.21693 SEK 7.33933
2025-04-01 (Tuesday)1,076,270SEK 7,899,104ERIC-B.ST holding increased by 194115SEK 7,899,1040SEK 194,115 SEK 7.33933 SEK 7.15897
2025-03-31 (Monday)1,076,270SEK 7,704,989ERIC-B.ST holding decreased by -133116SEK 7,704,9890SEK -133,116 SEK 7.15897 SEK 7.28266
2025-03-28 (Friday)1,076,270SEK 7,838,105ERIC-B.ST holding decreased by -62704SEK 7,838,1050SEK -62,704 SEK 7.28266 SEK 7.34092
2025-03-27 (Thursday)1,076,270SEK 7,900,809ERIC-B.ST holding decreased by -265997SEK 7,900,8090SEK -265,997 SEK 7.34092 SEK 7.58806
2025-03-26 (Wednesday)1,076,270SEK 8,166,806ERIC-B.ST holding decreased by -143819SEK 8,166,8060SEK -143,819 SEK 7.58806 SEK 7.72169
2025-03-25 (Tuesday)1,076,270SEK 8,310,625ERIC-B.ST holding increased by 50209SEK 8,310,6250SEK 50,209 SEK 7.72169 SEK 7.67504
2025-03-24 (Monday)1,076,270SEK 8,260,416ERIC-B.ST holding increased by 56544SEK 8,260,4160SEK 56,544 SEK 7.67504 SEK 7.6225
2025-03-21 (Friday)1,076,270SEK 8,203,872ERIC-B.ST holding decreased by -43586SEK 8,203,8720SEK -43,586 SEK 7.6225 SEK 7.663
2025-03-20 (Thursday)1,076,270SEK 8,247,458ERIC-B.ST holding increased by 141521SEK 8,247,4580SEK 141,521 SEK 7.663 SEK 7.53151
2025-03-19 (Wednesday)1,076,270SEK 8,105,937ERIC-B.ST holding decreased by -78437SEK 8,105,9370SEK -78,437 SEK 7.53151 SEK 7.60439
2025-03-18 (Tuesday)1,076,270SEK 8,184,374ERIC-B.ST holding increased by 46527SEK 8,184,3740SEK 46,527 SEK 7.60439 SEK 7.56116
2025-03-17 (Monday)1,076,270SEK 8,137,847ERIC-B.ST holding decreased by -2045SEK 8,137,8470SEK -2,045 SEK 7.56116 SEK 7.56306
2025-03-14 (Friday)1,076,270SEK 8,139,892ERIC-B.ST holding increased by 218591SEK 8,139,8920SEK 218,591 SEK 7.56306 SEK 7.35996
2025-03-13 (Thursday)1,076,270SEK 7,921,301ERIC-B.ST holding decreased by -33568SEK 7,921,3010SEK -33,568 SEK 7.35996 SEK 7.39115
2025-03-12 (Wednesday)1,076,270SEK 7,954,869ERIC-B.ST holding decreased by -209739SEK 7,954,8690SEK -209,739 SEK 7.39115 SEK 7.58602
2025-03-11 (Tuesday)1,076,270SEK 8,164,608ERIC-B.ST holding decreased by -272095SEK 8,164,6080SEK -272,095 SEK 7.58602 SEK 7.83884
2025-03-10 (Monday)1,076,270SEK 8,436,703ERIC-B.ST holding decreased by -110534SEK 8,436,7030SEK -110,534 SEK 7.83884 SEK 7.94154
2025-03-07 (Friday)1,076,270SEK 8,547,237ERIC-B.ST holding increased by 4439SEK 8,547,2370SEK 4,439 SEK 7.94154 SEK 7.93741
2025-03-06 (Thursday)1,076,270ERIC-B.ST holding increased by 4354SEK 8,542,798ERIC-B.ST holding increased by 77823SEK 8,542,7984,354SEK 77,823 SEK 7.93741 SEK 7.89705
2025-03-05 (Wednesday)1,071,916SEK 8,464,975ERIC-B.ST holding increased by 216093SEK 8,464,9750SEK 216,093 SEK 7.89705 SEK 7.69546
2025-03-04 (Tuesday)1,071,916ERIC-B.ST holding increased by 6309SEK 8,248,882ERIC-B.ST holding decreased by -334048SEK 8,248,8826,309SEK -334,048 SEK 7.69546 SEK 8.0545
2025-03-03 (Monday)1,065,607SEK 8,582,930ERIC-B.ST holding increased by 168413SEK 8,582,9300SEK 168,413 SEK 8.0545 SEK 7.89645
2025-02-28 (Friday)1,065,607ERIC-B.ST holding decreased by -166081SEK 8,414,517ERIC-B.ST holding decreased by -1397332SEK 8,414,517-166,081SEK -1,397,332 SEK 7.89645 SEK 7.96618
2025-02-27 (Thursday)1,231,688SEK 9,811,849ERIC-B.ST holding increased by 15370SEK 9,811,8490SEK 15,370 SEK 7.96618 SEK 7.9537
2025-02-26 (Wednesday)1,231,688ERIC-B.ST holding increased by 5934SEK 9,796,479ERIC-B.ST holding increased by 163485SEK 9,796,4795,934SEK 163,485 SEK 7.9537 SEK 7.85883
2025-02-25 (Tuesday)1,225,754ERIC-B.ST holding increased by 15390SEK 9,632,994ERIC-B.ST holding increased by 403527SEK 9,632,99415,390SEK 403,527 SEK 7.85883 SEK 7.62536
2025-02-24 (Monday)1,210,364SEK 9,229,467ERIC-B.ST holding decreased by -54205SEK 9,229,4670SEK -54,205 SEK 7.62536 SEK 7.67015
2025-02-21 (Friday)1,210,364ERIC-B.ST holding increased by 719SEK 9,283,672ERIC-B.ST holding increased by 3976SEK 9,283,672719SEK 3,976 SEK 7.67015 SEK 7.67142
2025-02-20 (Thursday)1,209,645ERIC-B.ST holding increased by 2430SEK 9,279,696ERIC-B.ST holding increased by 128113SEK 9,279,6962,430SEK 128,113 SEK 7.67142 SEK 7.58074
2025-02-19 (Wednesday)1,207,215SEK 9,151,583ERIC-B.ST holding decreased by -64637SEK 9,151,5830SEK -64,637 SEK 7.58074 SEK 7.63428
2025-02-18 (Tuesday)1,207,215ERIC-B.ST holding increased by 4314SEK 9,216,220ERIC-B.ST holding increased by 88834SEK 9,216,2204,314SEK 88,834 SEK 7.63428 SEK 7.58781
2025-02-17 (Monday)1,202,901ERIC-B.ST holding increased by 1620SEK 9,127,386ERIC-B.ST holding increased by 45100SEK 9,127,3861,620SEK 45,100 SEK 7.58781 SEK 7.5605
2025-02-14 (Friday)1,201,281SEK 9,082,286ERIC-B.ST holding decreased by -23008SEK 9,082,2860SEK -23,008 SEK 7.5605 SEK 7.57965
2025-02-13 (Thursday)1,201,281SEK 9,105,294ERIC-B.ST holding increased by 61401SEK 9,105,2940SEK 61,401 SEK 7.57965 SEK 7.52854
2025-02-12 (Wednesday)1,201,281SEK 9,043,893ERIC-B.ST holding increased by 5995SEK 9,043,8930SEK 5,995 SEK 7.52854 SEK 7.52355
2025-02-11 (Tuesday)1,201,281SEK 9,037,898ERIC-B.ST holding increased by 87906SEK 9,037,8980SEK 87,906 SEK 7.52355 SEK 7.45037
2025-02-10 (Monday)1,201,281SEK 8,949,992ERIC-B.ST holding increased by 100724SEK 8,949,9920SEK 100,724 SEK 7.45037 SEK 7.36653
2025-02-07 (Friday)1,201,281SEK 8,849,268ERIC-B.ST holding increased by 20787SEK 8,849,2680SEK 20,787 SEK 7.36653 SEK 7.34922
2025-02-06 (Thursday)1,201,281ERIC-B.ST holding increased by 4860SEK 8,828,481ERIC-B.ST holding increased by 76610SEK 8,828,4814,860SEK 76,610 SEK 7.34922 SEK 7.31504
2025-02-05 (Wednesday)1,196,421SEK 8,751,871ERIC-B.ST holding increased by 6467SEK 8,751,8710SEK 6,467 SEK 7.31504 SEK 7.30964
2025-02-04 (Tuesday)1,196,421ERIC-B.ST holding increased by 4860SEK 8,745,404ERIC-B.ST holding increased by 62903SEK 8,745,4044,860SEK 62,903 SEK 7.30964 SEK 7.28666
2025-02-03 (Monday)1,191,561ERIC-B.ST holding increased by 810SEK 8,682,501ERIC-B.ST holding decreased by -3119SEK 8,682,501810SEK -3,119 SEK 7.28666 SEK 7.29424
2025-01-31 (Friday)1,190,751SEK 8,685,620ERIC-B.ST holding decreased by -169625SEK 8,685,6200SEK -169,625 SEK 7.29424 SEK 7.43669
2025-01-30 (Thursday)1,190,751SEK 8,855,245ERIC-B.ST holding increased by 75532SEK 8,855,2450SEK 75,532 SEK 7.43669 SEK 7.37326
2025-01-29 (Wednesday)1,190,751SEK 8,779,713ERIC-B.ST holding decreased by -50448SEK 8,779,7130SEK -50,448 SEK 7.37326 SEK 7.41562
2025-01-28 (Tuesday)1,190,751SEK 8,830,161ERIC-B.ST holding decreased by -110976SEK 8,830,1610SEK -110,976 SEK 7.41562 SEK 7.50882
2025-01-27 (Monday)1,190,751SEK 8,941,137ERIC-B.ST holding increased by 96139SEK 8,941,1370SEK 96,139 SEK 7.50882 SEK 7.42808
2025-01-24 (Friday)1,190,751SEK 8,844,998ERIC-B.ST holding decreased by -1295105SEK 8,844,9980SEK -1,295,105 SEK 7.42808 SEK 8.51572
2025-01-23 (Thursday)1,190,751SEK 10,140,103ERIC-B.ST holding increased by 108341SEK 10,140,1030SEK 108,341 SEK 8.51572 SEK 8.42474
2025-01-22 (Wednesday)1,190,751SEK 10,031,762SEK 10,031,762
2025-01-21 (Tuesday)1,190,751SEK 9,925,692SEK 9,925,692
2025-01-20 (Monday)1,190,751SEK 9,859,064SEK 9,859,064
2025-01-17 (Friday)1,190,751SEK 9,884,183SEK 9,884,183
2025-01-16 (Thursday)1,190,751SEK 9,786,549SEK 9,786,549
2025-01-15 (Wednesday)1,190,751SEK 9,861,855SEK 9,861,855
2025-01-14 (Tuesday)1,190,751SEK 9,460,156SEK 9,460,156
2025-01-13 (Monday)1,190,751SEK 9,265,581SEK 9,265,581
2025-01-10 (Friday)1,190,751SEK 9,590,174SEK 9,590,174
2025-01-09 (Thursday)1,190,751SEK 9,690,602SEK 9,690,602
2025-01-09 (Thursday)1,190,751SEK 9,690,602SEK 9,690,602
2025-01-09 (Thursday)1,190,751SEK 9,690,602SEK 9,690,602
2025-01-08 (Wednesday)1,190,751SEK 9,519,813SEK 9,519,813
2025-01-08 (Wednesday)1,190,751SEK 9,519,813SEK 9,519,813
2025-01-08 (Wednesday)1,190,751SEK 9,519,813SEK 9,519,813
2024-12-31 (Tuesday)1,190,751SEK 9,354,081SEK 9,354,081
2024-12-27 (Friday)1,190,751SEK 9,320,192SEK 9,320,192
2024-12-26 (Thursday)1,190,751SEK 9,225,313SEK 9,225,313
2024-12-24 (Tuesday)1,190,751SEK 9,198,690SEK 9,198,690
2024-12-23 (Monday)1,190,751SEK 9,247,030SEK 9,247,030
2024-12-20 (Friday)1,195,065SEK 9,278,526SEK 9,278,526
2024-12-19 (Thursday)1,195,065SEK 9,323,939SEK 9,323,939
2024-12-18 (Wednesday)1,196,503SEK 9,448,654SEK 9,448,654
2024-12-17 (Tuesday)1,202,255SEK 9,405,758SEK 9,405,758
2024-12-16 (Monday)1,202,255SEK 9,530,271SEK 9,530,271
2024-12-13 (Friday)1,202,255SEK 9,475,291SEK 9,475,291
2024-12-11 (Wednesday)1,202,255SEK 9,468,199SEK 9,468,199
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 ERIC-B.ST by Blackrock for IE00BHZPJ676

Show aggregate share trades of ERIC-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-2,888 7.342* 7.41 Profit of 21,414 on sale
2025-04-15SELL-80,142 7.143* 7.44 Profit of 596,225 on sale
2025-04-08SELL-4,354 6.467* 7.54 Profit of 32,829 on sale
2025-04-07SELL-1,402 6.297* 7.56 Profit of 10,605 on sale
2025-04-04SELL-14,464 6.521* 7.59 Profit of 109,712 on sale
2025-03-06BUY4,354 7.937* 7.61
2025-03-04BUY6,309 7.695* 7.60
2025-02-28SELL-166,081 7.896* 7.57 Profit of 1,257,046 on sale
2025-02-26BUY5,934 7.954* 7.54
2025-02-25BUY15,390 7.859* 7.52
2025-02-21BUY719 7.670* 7.51
2025-02-20BUY2,430 7.671* 7.50
2025-02-18BUY4,314 7.634* 7.49
2025-02-17BUY1,620 7.588* 7.48
2025-02-06BUY4,860 7.349* 7.49
2025-02-04BUY4,860 7.310* 7.53
2025-02-03BUY810 7.287* 7.57
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 ERIC-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.