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 HM-B.ST

Stock Name
Ticker()

Show aggregate HM-B.ST holdings

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

DateNumber of HM-B.ST Shares HeldBase Market Value of HM-B.ST SharesLocal Market Value of HM-B.ST SharesChange in HM-B.ST Shares HeldChange in HM-B.ST Base ValueCurrent Price per HM-B.ST Share HeldPrevious Price per HM-B.ST Share Held
2025-05-08 (Thursday)288,478SEK 3,612,571HM-B.ST holding decreased by -5453SEK 3,612,5710SEK -5,453 SEK 12.5229 SEK 12.5418
2025-05-07 (Wednesday)288,478SEK 3,618,024HM-B.ST holding decreased by -82906SEK 3,618,0240SEK -82,906 SEK 12.5418 SEK 12.8292
2025-05-06 (Tuesday)288,478SEK 3,700,930HM-B.ST holding increased by 17728SEK 3,700,9300SEK 17,728 SEK 12.8292 SEK 12.7677
2025-05-05 (Monday)288,478SEK 3,683,202HM-B.ST holding decreased by -36618SEK 3,683,2020SEK -36,618 SEK 12.7677 SEK 12.8946
2025-05-02 (Friday)288,478SEK 3,719,820HM-B.ST holding increased by 51475SEK 3,719,8200SEK 51,475 SEK 12.8946 SEK 12.7162
2025-05-01 (Thursday)288,478SEK 3,668,345HM-B.ST holding decreased by -16618SEK 3,668,3450SEK -16,618 SEK 12.7162 SEK 12.7738
2025-04-30 (Wednesday)288,478SEK 3,684,963HM-B.ST holding increased by 28364SEK 3,684,9630SEK 28,364 SEK 12.7738 SEK 12.6755
2025-04-29 (Tuesday)288,478SEK 3,656,599HM-B.ST holding decreased by -50847SEK 3,656,5990SEK -50,847 SEK 12.6755 SEK 12.8517
2025-04-28 (Monday)288,478SEK 3,707,446HM-B.ST holding increased by 2157SEK 3,707,4460SEK 2,157 SEK 12.8517 SEK 12.8443
2025-04-25 (Friday)288,478SEK 3,705,289HM-B.ST holding decreased by -40242SEK 3,705,2890SEK -40,242 SEK 12.8443 SEK 12.9838
2025-04-24 (Thursday)288,478SEK 3,745,531HM-B.ST holding decreased by -31115SEK 3,745,5310SEK -31,115 SEK 12.9838 SEK 13.0916
2025-04-23 (Wednesday)288,478HM-B.ST holding decreased by -856SEK 3,776,646HM-B.ST holding increased by 23352SEK 3,776,646-856SEK 23,352 SEK 13.0916 SEK 12.9722
2025-04-22 (Tuesday)289,334SEK 3,753,294HM-B.ST holding increased by 91493SEK 3,753,2940SEK 91,493 SEK 12.9722 SEK 12.656
2025-04-21 (Monday)289,334SEK 3,661,801HM-B.ST holding decreased by -12186SEK 3,661,8010SEK -12,186 SEK 12.656 SEK 12.6981
2025-04-18 (Friday)289,334SEK 3,673,987SEK 3,673,9870SEK 0 SEK 12.6981 SEK 12.6981
2025-04-17 (Thursday)289,334SEK 3,673,987HM-B.ST holding increased by 69506SEK 3,673,9870SEK 69,506 SEK 12.6981 SEK 12.4579
2025-04-16 (Wednesday)289,334SEK 3,604,481HM-B.ST holding increased by 33046SEK 3,604,4810SEK 33,046 SEK 12.4579 SEK 12.3436
2025-04-15 (Tuesday)289,334HM-B.ST holding decreased by -23754SEK 3,571,435HM-B.ST holding decreased by -283736SEK 3,571,435-23,754SEK -283,736 SEK 12.3436 SEK 12.3134
2025-04-14 (Monday)313,088SEK 3,855,171HM-B.ST holding increased by 198277SEK 3,855,1710SEK 198,277 SEK 12.3134 SEK 11.6801
2025-04-11 (Friday)313,088SEK 3,656,894HM-B.ST holding decreased by -14469SEK 3,656,8940SEK -14,469 SEK 11.6801 SEK 11.7263
2025-04-10 (Thursday)313,088SEK 3,671,363HM-B.ST holding increased by 166256SEK 3,671,3630SEK 166,256 SEK 11.7263 SEK 11.1953
2025-04-09 (Wednesday)313,088SEK 3,505,107HM-B.ST holding decreased by -78240SEK 3,505,1070SEK -78,240 SEK 11.1953 SEK 11.4452
2025-04-08 (Tuesday)313,088HM-B.ST holding decreased by -1288SEK 3,583,347HM-B.ST holding increased by 59536SEK 3,583,347-1,288SEK 59,536 SEK 11.4452 SEK 11.2089
2025-04-07 (Monday)314,376HM-B.ST holding decreased by -416SEK 3,523,811HM-B.ST holding decreased by -124950SEK 3,523,811-416SEK -124,950 SEK 11.2089 SEK 11.591
2025-04-04 (Friday)314,792HM-B.ST holding decreased by -4280SEK 3,648,761HM-B.ST holding decreased by -354293SEK 3,648,761-4,280SEK -354,293 SEK 11.591 SEK 12.5459
2025-04-02 (Wednesday)319,072SEK 4,003,054HM-B.ST holding increased by 16298SEK 4,003,0540SEK 16,298 SEK 12.5459 SEK 12.4948
2025-04-01 (Tuesday)319,072SEK 3,986,756HM-B.ST holding increased by 109626SEK 3,986,7560SEK 109,626 SEK 12.4948 SEK 12.1513
2025-03-31 (Monday)319,072SEK 3,877,130HM-B.ST holding decreased by -41409SEK 3,877,1300SEK -41,409 SEK 12.1513 SEK 12.281
2025-03-28 (Friday)319,072SEK 3,918,539HM-B.ST holding decreased by -15254SEK 3,918,5390SEK -15,254 SEK 12.281 SEK 12.3289
2025-03-27 (Thursday)319,072SEK 3,933,793HM-B.ST holding increased by 16551SEK 3,933,7930SEK 16,551 SEK 12.3289 SEK 12.277
2025-03-26 (Wednesday)319,072SEK 3,917,242HM-B.ST holding decreased by -67325SEK 3,917,2420SEK -67,325 SEK 12.277 SEK 12.488
2025-03-25 (Tuesday)319,072SEK 3,984,567HM-B.ST holding increased by 42379SEK 3,984,5670SEK 42,379 SEK 12.488 SEK 12.3552
2025-03-24 (Monday)319,072SEK 3,942,188HM-B.ST holding increased by 3667SEK 3,942,1880SEK 3,667 SEK 12.3552 SEK 12.3437
2025-03-21 (Friday)319,072SEK 3,938,521HM-B.ST holding decreased by -32654SEK 3,938,5210SEK -32,654 SEK 12.3437 SEK 12.446
2025-03-20 (Thursday)319,072SEK 3,971,175HM-B.ST holding decreased by -14684SEK 3,971,1750SEK -14,684 SEK 12.446 SEK 12.492
2025-03-19 (Wednesday)319,072SEK 3,985,859HM-B.ST holding increased by 40792SEK 3,985,8590SEK 40,792 SEK 12.492 SEK 12.3642
2025-03-18 (Tuesday)319,072SEK 3,945,067HM-B.ST holding increased by 37205SEK 3,945,0670SEK 37,205 SEK 12.3642 SEK 12.2476
2025-03-17 (Monday)319,072SEK 3,907,862HM-B.ST holding increased by 27295SEK 3,907,8620SEK 27,295 SEK 12.2476 SEK 12.162
2025-03-14 (Friday)319,072SEK 3,880,567HM-B.ST holding increased by 32978SEK 3,880,5670SEK 32,978 SEK 12.162 SEK 12.0587
2025-03-13 (Thursday)319,072SEK 3,847,589HM-B.ST holding decreased by -72270SEK 3,847,5890SEK -72,270 SEK 12.0587 SEK 12.2852
2025-03-12 (Wednesday)319,072SEK 3,919,859HM-B.ST holding decreased by -158452SEK 3,919,8590SEK -158,452 SEK 12.2852 SEK 12.7818
2025-03-11 (Tuesday)319,072SEK 4,078,311HM-B.ST holding decreased by -256536SEK 4,078,3110SEK -256,536 SEK 12.7818 SEK 13.5858
2025-03-10 (Monday)319,072SEK 4,334,847HM-B.ST holding increased by 111644SEK 4,334,8470SEK 111,644 SEK 13.5858 SEK 13.2359
2025-03-07 (Friday)319,072SEK 4,223,203HM-B.ST holding increased by 62701SEK 4,223,2030SEK 62,701 SEK 13.2359 SEK 13.0394
2025-03-06 (Thursday)319,072HM-B.ST holding increased by 1288SEK 4,160,502HM-B.ST holding increased by 130064SEK 4,160,5021,288SEK 130,064 SEK 13.0394 SEK 12.6829
2025-03-05 (Wednesday)317,784SEK 4,030,438HM-B.ST holding increased by 40047SEK 4,030,4380SEK 40,047 SEK 12.6829 SEK 12.5569
2025-03-04 (Tuesday)317,784HM-B.ST holding increased by 1872SEK 3,990,391HM-B.ST holding decreased by -72217SEK 3,990,3911,872SEK -72,217 SEK 12.5569 SEK 12.8599
2025-03-03 (Monday)315,912SEK 4,062,608HM-B.ST holding decreased by -16276SEK 4,062,6080SEK -16,276 SEK 12.8599 SEK 12.9115
2025-02-28 (Friday)315,912HM-B.ST holding decreased by -54802SEK 4,078,884HM-B.ST holding decreased by -717621SEK 4,078,884-54,802SEK -717,621 SEK 12.9115 SEK 12.9386
2025-02-27 (Thursday)370,714SEK 4,796,505HM-B.ST holding decreased by -60162SEK 4,796,5050SEK -60,162 SEK 12.9386 SEK 13.1008
2025-02-26 (Wednesday)370,714HM-B.ST holding increased by 1784SEK 4,856,667HM-B.ST holding increased by 84019SEK 4,856,6671,784SEK 84,019 SEK 13.1008 SEK 12.9365
2025-02-25 (Tuesday)368,930HM-B.ST holding increased by 4636SEK 4,772,648HM-B.ST holding increased by 109111SEK 4,772,6484,636SEK 109,111 SEK 12.9365 SEK 12.8016
2025-02-24 (Monday)364,294SEK 4,663,537HM-B.ST holding increased by 30031SEK 4,663,5370SEK 30,031 SEK 12.8016 SEK 12.7191
2025-02-21 (Friday)364,294HM-B.ST holding increased by 216SEK 4,633,506HM-B.ST holding increased by 12214SEK 4,633,506216SEK 12,214 SEK 12.7191 SEK 12.6931
2025-02-20 (Thursday)364,078HM-B.ST holding increased by 732SEK 4,621,292HM-B.ST holding increased by 6223SEK 4,621,292732SEK 6,223 SEK 12.6931 SEK 12.7016
2025-02-19 (Wednesday)363,346SEK 4,615,069HM-B.ST holding decreased by -87560SEK 4,615,0690SEK -87,560 SEK 12.7016 SEK 12.9426
2025-02-18 (Tuesday)363,346HM-B.ST holding increased by 1296SEK 4,702,629HM-B.ST holding decreased by -153002SEK 4,702,6291,296SEK -153,002 SEK 12.9426 SEK 13.4115
2025-02-17 (Monday)362,050HM-B.ST holding increased by 488SEK 4,855,631HM-B.ST holding decreased by -11304SEK 4,855,631488SEK -11,304 SEK 13.4115 SEK 13.4609
2025-02-14 (Friday)361,562SEK 4,866,935HM-B.ST holding decreased by -22480SEK 4,866,9350SEK -22,480 SEK 13.4609 SEK 13.523
2025-02-13 (Thursday)361,562SEK 4,889,415HM-B.ST holding increased by 80744SEK 4,889,4150SEK 80,744 SEK 13.523 SEK 13.2997
2025-02-12 (Wednesday)361,562SEK 4,808,671HM-B.ST holding decreased by -23147SEK 4,808,6710SEK -23,147 SEK 13.2997 SEK 13.3637
2025-02-11 (Tuesday)361,562SEK 4,831,818HM-B.ST holding increased by 52493SEK 4,831,8180SEK 52,493 SEK 13.3637 SEK 13.2185
2025-02-10 (Monday)361,562SEK 4,779,325HM-B.ST holding increased by 40524SEK 4,779,3250SEK 40,524 SEK 13.2185 SEK 13.1065
2025-02-07 (Friday)361,562SEK 4,738,801HM-B.ST holding decreased by -80849SEK 4,738,8010SEK -80,849 SEK 13.1065 SEK 13.3301
2025-02-06 (Thursday)361,562HM-B.ST holding increased by 1464SEK 4,819,650HM-B.ST holding increased by 119245SEK 4,819,6501,464SEK 119,245 SEK 13.3301 SEK 13.0531
2025-02-05 (Wednesday)360,098SEK 4,700,405HM-B.ST holding increased by 9788SEK 4,700,4050SEK 9,788 SEK 13.0531 SEK 13.0259
2025-02-04 (Tuesday)360,098HM-B.ST holding increased by 1464SEK 4,690,617HM-B.ST holding increased by 134961SEK 4,690,6171,464SEK 134,961 SEK 13.0259 SEK 12.7028
2025-02-03 (Monday)358,634HM-B.ST holding increased by 244SEK 4,555,656HM-B.ST holding decreased by -64207SEK 4,555,656244SEK -64,207 SEK 12.7028 SEK 12.8906
2025-01-31 (Friday)358,390SEK 4,619,863HM-B.ST holding decreased by -24154SEK 4,619,8630SEK -24,154 SEK 12.8906 SEK 12.958
2025-01-30 (Thursday)358,390SEK 4,644,017HM-B.ST holding decreased by -173043SEK 4,644,0170SEK -173,043 SEK 12.958 SEK 13.4408
2025-01-29 (Wednesday)358,390SEK 4,817,060HM-B.ST holding increased by 52460SEK 4,817,0600SEK 52,460 SEK 13.4408 SEK 13.2945
2025-01-28 (Tuesday)358,390SEK 4,764,600HM-B.ST holding increased by 103109SEK 4,764,6000SEK 103,109 SEK 13.2945 SEK 13.0068
2025-01-27 (Monday)358,390SEK 4,661,491HM-B.ST holding decreased by -41017SEK 4,661,4910SEK -41,017 SEK 13.0068 SEK 13.1212
2025-01-24 (Friday)358,390SEK 4,702,508HM-B.ST holding increased by 62995SEK 4,702,5080SEK 62,995 SEK 13.1212 SEK 12.9454
2025-01-23 (Thursday)358,390SEK 4,639,513HM-B.ST holding decreased by -29780SEK 4,639,5130SEK -29,780 SEK 12.9454 SEK 13.0285
2025-01-22 (Wednesday)358,390SEK 4,669,293SEK 4,669,293
2025-01-21 (Tuesday)358,390SEK 4,664,321SEK 4,664,321
2025-01-20 (Monday)358,390SEK 4,653,279SEK 4,653,279
2025-01-17 (Friday)358,390SEK 4,712,115SEK 4,712,115
2025-01-16 (Thursday)358,390SEK 4,626,204SEK 4,626,204
2025-01-15 (Wednesday)358,390SEK 4,626,298SEK 4,626,298
2025-01-14 (Tuesday)358,390SEK 4,493,852SEK 4,493,852
2025-01-13 (Monday)358,390SEK 4,471,124SEK 4,471,124
2025-01-10 (Friday)358,390SEK 4,506,738SEK 4,506,738
2025-01-09 (Thursday)358,390SEK 4,562,154SEK 4,562,154
2025-01-09 (Thursday)358,390SEK 4,562,154SEK 4,562,154
2025-01-09 (Thursday)358,390SEK 4,562,154SEK 4,562,154
2025-01-08 (Wednesday)358,390SEK 4,569,401SEK 4,569,401
2025-01-08 (Wednesday)358,390SEK 4,569,401SEK 4,569,401
2025-01-08 (Wednesday)358,390SEK 4,569,401SEK 4,569,401
2024-12-31 (Tuesday)358,390SEK 4,670,363SEK 4,670,363
2024-12-27 (Friday)358,390SEK 4,656,026SEK 4,656,026
2024-12-26 (Thursday)358,390SEK 4,637,032SEK 4,637,032
2024-12-24 (Tuesday)358,390SEK 4,623,650SEK 4,623,650
2024-12-23 (Monday)358,390SEK 4,647,948SEK 4,647,948
2024-12-20 (Friday)359,686SEK 4,729,579SEK 4,729,579
2024-12-19 (Thursday)359,686SEK 4,670,847SEK 4,670,847
2024-12-18 (Wednesday)360,118SEK 4,768,952SEK 4,768,952
2024-12-17 (Tuesday)361,846SEK 4,793,211SEK 4,793,211
2024-12-16 (Monday)361,846SEK 4,873,352SEK 4,873,352
2024-12-13 (Friday)361,846SEK 4,911,057SEK 4,911,057
2024-12-11 (Wednesday)361,846SEK 5,046,290SEK 5,046,290
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 HM-B.ST by Blackrock for IE00BHZPJ676

Show aggregate share trades of HM-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-856 13.092* 12.67 Profit of 10,842 on sale
2025-04-15SELL-23,754 12.344* 12.67 Profit of 300,935 on sale
2025-04-08SELL-1,288 11.445* 12.76 Profit of 16,441 on sale
2025-04-07SELL-416 11.209* 12.80 Profit of 5,323 on sale
2025-04-04SELL-4,280 11.591* 12.82 Profit of 54,866 on sale
2025-03-06BUY1,288 13.039* 13.03
2025-03-04BUY1,872 12.557* 13.06
2025-02-28SELL-54,802 12.912* 13.08 Profit of 716,614 on sale
2025-02-26BUY1,784 13.101* 13.08
2025-02-25BUY4,636 12.937* 13.09
2025-02-21BUY216 12.719* 13.12
2025-02-20BUY732 12.693* 13.14
2025-02-18BUY1,296 12.943* 13.18
2025-02-17BUY488 13.412* 13.16
2025-02-06BUY1,464 13.330* 13.04
2025-02-04BUY1,464 13.026* 13.05
2025-02-03BUY244 12.703* 13.09
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 HM-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.