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 SCA-B.ST

Stock Name
Ticker()

Show aggregate SCA-B.ST holdings

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

DateNumber of SCA-B.ST Shares HeldBase Market Value of SCA-B.ST SharesLocal Market Value of SCA-B.ST SharesChange in SCA-B.ST Shares HeldChange in SCA-B.ST Base ValueCurrent Price per SCA-B.ST Share HeldPrevious Price per SCA-B.ST Share Held
2025-05-08 (Thursday)1,218,312SEK 14,058,291SCA-B.ST holding increased by 341085SEK 14,058,2910SEK 341,085 SEK 11.5392 SEK 11.2592
2025-05-07 (Wednesday)1,218,312SEK 13,717,206SCA-B.ST holding decreased by -332SEK 13,717,2060SEK -332 SEK 11.2592 SEK 11.2595
2025-05-06 (Tuesday)1,218,312SEK 13,717,538SCA-B.ST holding decreased by -153773SEK 13,717,5380SEK -153,773 SEK 11.2595 SEK 11.3857
2025-05-05 (Monday)1,218,312SEK 13,871,311SCA-B.ST holding decreased by -68669SEK 13,871,3110SEK -68,669 SEK 11.3857 SEK 11.442
2025-05-02 (Friday)1,218,312SEK 13,939,980SCA-B.ST holding increased by 79320SEK 13,939,9800SEK 79,320 SEK 11.442 SEK 11.3769
2025-05-01 (Thursday)1,218,312SEK 13,860,660SCA-B.ST holding decreased by -62791SEK 13,860,6600SEK -62,791 SEK 11.3769 SEK 11.4285
2025-04-30 (Wednesday)1,218,312SEK 13,923,451SCA-B.ST holding increased by 107764SEK 13,923,4510SEK 107,764 SEK 11.4285 SEK 11.34
2025-04-29 (Tuesday)1,218,312SEK 13,815,687SCA-B.ST holding decreased by -205317SEK 13,815,6870SEK -205,317 SEK 11.34 SEK 11.5085
2025-04-28 (Monday)1,218,312SEK 14,021,004SCA-B.ST holding decreased by -83517SEK 14,021,0040SEK -83,517 SEK 11.5085 SEK 11.5771
2025-04-25 (Friday)1,218,312SEK 14,104,521SCA-B.ST holding decreased by -419281SEK 14,104,5210SEK -419,281 SEK 11.5771 SEK 11.9213
2025-04-24 (Thursday)1,218,312SEK 14,523,802SCA-B.ST holding decreased by -98601SEK 14,523,8020SEK -98,601 SEK 11.9213 SEK 12.0022
2025-04-23 (Wednesday)1,218,312SCA-B.ST holding decreased by -3616SEK 14,622,403SCA-B.ST holding increased by 174723SEK 14,622,403-3,616SEK 174,723 SEK 12.0022 SEK 11.8237
2025-04-22 (Tuesday)1,221,928SEK 14,447,680SCA-B.ST holding increased by 229079SEK 14,447,6800SEK 229,079 SEK 11.8237 SEK 11.6362
2025-04-21 (Monday)1,221,928SEK 14,218,601SCA-B.ST holding decreased by -47319SEK 14,218,6010SEK -47,319 SEK 11.6362 SEK 11.6749
2025-04-18 (Friday)1,221,928SEK 14,265,920SEK 14,265,9200SEK 0 SEK 11.6749 SEK 11.6749
2025-04-17 (Thursday)1,221,928SEK 14,265,920SCA-B.ST holding increased by 141233SEK 14,265,9200SEK 141,233 SEK 11.6749 SEK 11.5593
2025-04-16 (Wednesday)1,221,928SEK 14,124,687SCA-B.ST holding decreased by -1923SEK 14,124,6870SEK -1,923 SEK 11.5593 SEK 11.5609
2025-04-15 (Tuesday)1,221,928SCA-B.ST holding decreased by -100344SEK 14,126,610SCA-B.ST holding decreased by -1242824SEK 14,126,610-100,344SEK -1,242,824 SEK 11.5609 SEK 11.6235
2025-04-14 (Monday)1,322,272SEK 15,369,434SCA-B.ST holding increased by 649413SEK 15,369,4340SEK 649,413 SEK 11.6235 SEK 11.1324
2025-04-11 (Friday)1,322,272SEK 14,720,021SCA-B.ST holding decreased by -310188SEK 14,720,0210SEK -310,188 SEK 11.1324 SEK 11.367
2025-04-10 (Thursday)1,322,272SEK 15,030,209SCA-B.ST holding increased by 566832SEK 15,030,2090SEK 566,832 SEK 11.367 SEK 10.9383
2025-04-09 (Wednesday)1,322,272SEK 14,463,377SCA-B.ST holding decreased by -476623SEK 14,463,3770SEK -476,623 SEK 10.9383 SEK 11.2987
2025-04-08 (Tuesday)1,322,272SCA-B.ST holding decreased by -5453SEK 14,940,000SCA-B.ST holding increased by 178750SEK 14,940,000-5,453SEK 178,750 SEK 11.2987 SEK 11.1177
2025-04-07 (Monday)1,327,725SCA-B.ST holding decreased by -1756SEK 14,761,250SCA-B.ST holding decreased by -823158SEK 14,761,250-1,756SEK -823,158 SEK 11.1177 SEK 11.7222
2025-04-04 (Friday)1,329,481SCA-B.ST holding decreased by -18115SEK 15,584,408SCA-B.ST holding decreased by -1027909SEK 15,584,408-18,115SEK -1,027,909 SEK 11.7222 SEK 12.3274
2025-04-02 (Wednesday)1,347,596SEK 16,612,317SCA-B.ST holding decreased by -69551SEK 16,612,3170SEK -69,551 SEK 12.3274 SEK 12.379
2025-04-01 (Tuesday)1,347,596SEK 16,681,868SCA-B.ST holding increased by 257187SEK 16,681,8680SEK 257,187 SEK 12.379 SEK 12.1881
2025-03-31 (Monday)1,347,596SEK 16,424,681SCA-B.ST holding decreased by -361905SEK 16,424,6810SEK -361,905 SEK 12.1881 SEK 12.4567
2025-03-28 (Friday)1,347,596SEK 16,786,586SCA-B.ST holding increased by 190955SEK 16,786,5860SEK 190,955 SEK 12.4567 SEK 12.315
2025-03-27 (Thursday)1,347,596SEK 16,595,631SCA-B.ST holding decreased by -79596SEK 16,595,6310SEK -79,596 SEK 12.315 SEK 12.3741
2025-03-26 (Wednesday)1,347,596SEK 16,675,227SCA-B.ST holding decreased by -47808SEK 16,675,2270SEK -47,808 SEK 12.3741 SEK 12.4095
2025-03-25 (Tuesday)1,347,596SEK 16,723,035SCA-B.ST holding increased by 23892SEK 16,723,0350SEK 23,892 SEK 12.4095 SEK 12.3918
2025-03-24 (Monday)1,347,596SEK 16,699,143SCA-B.ST holding decreased by -150374SEK 16,699,1430SEK -150,374 SEK 12.3918 SEK 12.5034
2025-03-21 (Friday)1,347,596SEK 16,849,517SCA-B.ST holding decreased by -681994SEK 16,849,5170SEK -681,994 SEK 12.5034 SEK 13.0095
2025-03-20 (Thursday)1,347,596SEK 17,531,511SCA-B.ST holding increased by 86030SEK 17,531,5110SEK 86,030 SEK 13.0095 SEK 12.9456
2025-03-19 (Wednesday)1,347,596SEK 17,445,481SCA-B.ST holding decreased by -174177SEK 17,445,4810SEK -174,177 SEK 12.9456 SEK 13.0749
2025-03-18 (Tuesday)1,347,596SEK 17,619,658SCA-B.ST holding decreased by -5458SEK 17,619,6580SEK -5,458 SEK 13.0749 SEK 13.0789
2025-03-17 (Monday)1,347,596SEK 17,625,116SCA-B.ST holding increased by 43519SEK 17,625,1160SEK 43,519 SEK 13.0789 SEK 13.0466
2025-03-14 (Friday)1,347,596SEK 17,581,597SCA-B.ST holding increased by 204562SEK 17,581,5970SEK 204,562 SEK 13.0466 SEK 12.8948
2025-03-13 (Thursday)1,347,596SEK 17,377,035SCA-B.ST holding decreased by -123406SEK 17,377,0350SEK -123,406 SEK 12.8948 SEK 12.9864
2025-03-12 (Wednesday)1,347,596SEK 17,500,441SCA-B.ST holding increased by 72820SEK 17,500,4410SEK 72,820 SEK 12.9864 SEK 12.9324
2025-03-11 (Tuesday)1,347,596SEK 17,427,621SCA-B.ST holding decreased by -315513SEK 17,427,6210SEK -315,513 SEK 12.9324 SEK 13.1665
2025-03-10 (Monday)1,347,596SEK 17,743,134SCA-B.ST holding decreased by -303056SEK 17,743,1340SEK -303,056 SEK 13.1665 SEK 13.3914
2025-03-07 (Friday)1,347,596SEK 18,046,190SCA-B.ST holding decreased by -102158SEK 18,046,1900SEK -102,158 SEK 13.3914 SEK 13.4672
2025-03-06 (Thursday)1,347,596SCA-B.ST holding increased by 5453SEK 18,148,348SCA-B.ST holding increased by 189453SEK 18,148,3485,453SEK 189,453 SEK 13.4672 SEK 13.3808
2025-03-05 (Wednesday)1,342,143SEK 17,958,895SCA-B.ST holding increased by 216781SEK 17,958,8950SEK 216,781 SEK 13.3808 SEK 13.2192
2025-03-04 (Tuesday)1,342,143SCA-B.ST holding increased by 7902SEK 17,742,114SCA-B.ST holding decreased by -60551SEK 17,742,1147,902SEK -60,551 SEK 13.2192 SEK 13.3429
2025-03-03 (Monday)1,334,241SEK 17,802,665SCA-B.ST holding increased by 187272SEK 17,802,6650SEK 187,272 SEK 13.3429 SEK 13.2026
2025-02-28 (Friday)1,334,241SCA-B.ST holding increased by 457245SEK 17,615,393SCA-B.ST holding increased by 6017305SEK 17,615,393457,245SEK 6,017,305 SEK 13.2026 SEK 13.2248
2025-02-27 (Thursday)876,996SEK 11,598,088SCA-B.ST holding decreased by -60264SEK 11,598,0880SEK -60,264 SEK 13.2248 SEK 13.2935
2025-02-26 (Wednesday)876,996SCA-B.ST holding increased by 4226SEK 11,658,352SCA-B.ST holding decreased by -47468SEK 11,658,3524,226SEK -47,468 SEK 13.2935 SEK 13.4123
2025-02-25 (Tuesday)872,770SCA-B.ST holding increased by 10963SEK 11,705,820SCA-B.ST holding increased by 182742SEK 11,705,82010,963SEK 182,742 SEK 13.4123 SEK 13.3708
2025-02-24 (Monday)861,807SEK 11,523,078SCA-B.ST holding decreased by -97059SEK 11,523,0780SEK -97,059 SEK 13.3708 SEK 13.4835
2025-02-21 (Friday)861,807SCA-B.ST holding increased by 512SEK 11,620,137SCA-B.ST holding decreased by -72353SEK 11,620,137512SEK -72,353 SEK 13.4835 SEK 13.5755
2025-02-20 (Thursday)861,295SCA-B.ST holding increased by 1731SEK 11,692,490SCA-B.ST holding increased by 194790SEK 11,692,4901,731SEK 194,790 SEK 13.5755 SEK 13.3762
2025-02-19 (Wednesday)859,564SEK 11,497,700SCA-B.ST holding decreased by -160677SEK 11,497,7000SEK -160,677 SEK 13.3762 SEK 13.5631
2025-02-18 (Tuesday)859,564SCA-B.ST holding increased by 3072SEK 11,658,377SCA-B.ST holding decreased by -23152SEK 11,658,3773,072SEK -23,152 SEK 13.5631 SEK 13.6388
2025-02-17 (Monday)856,492SCA-B.ST holding increased by 1154SEK 11,681,529SCA-B.ST holding increased by 88043SEK 11,681,5291,154SEK 88,043 SEK 13.6388 SEK 13.5543
2025-02-14 (Friday)855,338SEK 11,593,486SCA-B.ST holding decreased by -72108SEK 11,593,4860SEK -72,108 SEK 13.5543 SEK 13.6386
2025-02-13 (Thursday)855,338SEK 11,665,594SCA-B.ST holding increased by 335255SEK 11,665,5940SEK 335,255 SEK 13.6386 SEK 13.2466
2025-02-12 (Wednesday)855,338SEK 11,330,339SCA-B.ST holding increased by 82475SEK 11,330,3390SEK 82,475 SEK 13.2466 SEK 13.1502
2025-02-11 (Tuesday)855,338SEK 11,247,864SCA-B.ST holding decreased by -43260SEK 11,247,8640SEK -43,260 SEK 13.1502 SEK 13.2008
2025-02-10 (Monday)855,338SEK 11,291,124SCA-B.ST holding increased by 103371SEK 11,291,1240SEK 103,371 SEK 13.2008 SEK 13.0799
2025-02-07 (Friday)855,338SEK 11,187,753SCA-B.ST holding decreased by -229091SEK 11,187,7530SEK -229,091 SEK 13.0799 SEK 13.3478
2025-02-06 (Thursday)855,338SCA-B.ST holding increased by 3462SEK 11,416,844SCA-B.ST holding increased by 26721SEK 11,416,8443,462SEK 26,721 SEK 13.3478 SEK 13.3706
2025-02-05 (Wednesday)851,876SEK 11,390,123SCA-B.ST holding increased by 16781SEK 11,390,1230SEK 16,781 SEK 13.3706 SEK 13.3509
2025-02-04 (Tuesday)851,876SCA-B.ST holding increased by 3462SEK 11,373,342SCA-B.ST holding increased by 96477SEK 11,373,3423,462SEK 96,477 SEK 13.3509 SEK 13.2917
2025-02-03 (Monday)848,414SCA-B.ST holding increased by 577SEK 11,276,865SCA-B.ST holding increased by 8504SEK 11,276,865577SEK 8,504 SEK 13.2917 SEK 13.2907
2025-01-31 (Friday)847,837SEK 11,268,361SCA-B.ST holding increased by 300560SEK 11,268,3610SEK 300,560 SEK 13.2907 SEK 12.9362
2025-01-30 (Thursday)847,837SEK 10,967,801SCA-B.ST holding decreased by -91145SEK 10,967,8010SEK -91,145 SEK 12.9362 SEK 13.0437
2025-01-29 (Wednesday)847,837SEK 11,058,946SCA-B.ST holding increased by 53322SEK 11,058,9460SEK 53,322 SEK 13.0437 SEK 12.9808
2025-01-28 (Tuesday)847,837SEK 11,005,624SCA-B.ST holding increased by 81387SEK 11,005,6240SEK 81,387 SEK 12.9808 SEK 12.8848
2025-01-27 (Monday)847,837SEK 10,924,237SCA-B.ST holding decreased by -71049SEK 10,924,2370SEK -71,049 SEK 12.8848 SEK 12.9686
2025-01-24 (Friday)847,837SEK 10,995,286SCA-B.ST holding increased by 345093SEK 10,995,2860SEK 345,093 SEK 12.9686 SEK 12.5616
2025-01-23 (Thursday)847,837SEK 10,650,193SCA-B.ST holding increased by 77161SEK 10,650,1930SEK 77,161 SEK 12.5616 SEK 12.4706
2025-01-22 (Wednesday)847,837SEK 10,573,032SEK 10,573,032
2025-01-21 (Tuesday)847,837SEK 10,597,960SEK 10,597,960
2025-01-20 (Monday)847,837SEK 10,491,365SEK 10,491,365
2025-01-17 (Friday)847,837SEK 10,552,892SEK 10,552,892
2025-01-16 (Thursday)847,837SEK 10,393,970SEK 10,393,970
2025-01-15 (Wednesday)847,837SEK 10,464,012SEK 10,464,012
2025-01-14 (Tuesday)847,837SEK 10,318,026SEK 10,318,026
2025-01-13 (Monday)847,837SEK 10,551,507SEK 10,551,507
2025-01-10 (Friday)847,837SEK 10,355,423SEK 10,355,423
2025-01-09 (Thursday)847,837SEK 10,390,422SEK 10,390,422
2025-01-09 (Thursday)847,837SEK 10,390,422SEK 10,390,422
2025-01-09 (Thursday)847,837SEK 10,390,422SEK 10,390,422
2025-01-08 (Wednesday)847,837SEK 10,253,611SEK 10,253,611
2025-01-08 (Wednesday)847,837SEK 10,253,611SEK 10,253,611
2025-01-08 (Wednesday)847,837SEK 10,253,611SEK 10,253,611
2024-12-31 (Tuesday)847,837SEK 10,407,615SEK 10,407,615
2024-12-27 (Friday)847,837SEK 10,316,333SEK 10,316,333
2024-12-26 (Thursday)847,837SEK 9,972,162SEK 9,972,162
2024-12-24 (Tuesday)847,837SEK 9,943,383SEK 9,943,383
2024-12-23 (Monday)847,837SEK 9,995,637SEK 9,995,637
2024-12-20 (Friday)850,909SEK 10,039,487SEK 10,039,487
2024-12-19 (Thursday)850,909SEK 10,034,130SEK 10,034,130
2024-12-18 (Wednesday)851,933SEK 10,228,656SEK 10,228,656
2024-12-17 (Tuesday)856,029SEK 10,460,000SEK 10,460,000
2024-12-16 (Monday)856,029SEK 10,485,350SEK 10,485,350
2024-12-13 (Friday)856,029SEK 10,451,943SEK 10,451,943
2024-12-11 (Wednesday)856,029SEK 10,708,292SEK 10,708,292
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 SCA-B.ST by Blackrock for IE00BHZPJ676

Show aggregate share trades of SCA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-3,616 12.002* 12.74 Profit of 46,058 on sale
2025-04-15SELL-100,344 11.561* 12.85 Profit of 1,289,545 on sale
2025-04-08SELL-5,453 11.299* 13.00 Profit of 70,906 on sale
2025-04-07SELL-1,756 11.118* 13.04 Profit of 22,898 on sale
2025-04-04SELL-18,115 11.722* 13.07 Profit of 236,698 on sale
2025-03-06BUY5,453 13.467* 13.27
2025-03-04BUY7,902 13.219* 13.26
2025-02-28BUY457,245 13.203* 13.26
2025-02-26BUY4,226 13.294* 13.26
2025-02-25BUY10,963 13.412* 13.26
2025-02-21BUY512 13.484* 13.24
2025-02-20BUY1,731 13.576* 13.22
2025-02-18BUY3,072 13.563* 13.20
2025-02-17BUY1,154 13.639* 13.17
2025-02-06BUY3,462 13.348* 13.07
2025-02-04BUY3,462 13.351* 12.99
2025-02-03BUY577 13.292* 12.95
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 SCA-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.