Portfolio Holdings Detail for ISIN IE00BMW42413

Stock Name / Fund	Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIT(EUR) F
ETF Ticker	ESIT.DE(EUR) CXE
ETF Ticker	ESIT.LS(GBP) CXE

Holdings detail for HEXA-B.ST

Show aggregate HEXA-B.ST holdings

Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF HEXA-B.ST holdings

Date	Number of HEXA-B.ST Shares Held	Base Market Value of HEXA-B.ST Shares	Local Market Value of HEXA-B.ST Shares	Change in HEXA-B.ST Shares Held	Change in HEXA-B.ST Base Value	Current Price per HEXA-B.ST Share Held	Previous Price per HEXA-B.ST Share Held
2025-04-29 (Tuesday)	2,104,788	SEK 17,601,946	SEK 17,601,946
2025-04-28 (Monday)	2,104,788	SEK 17,743,702	SEK 17,743,702	0	SEK -105,927	SEK 8.43016	SEK 8.48049
2025-04-25 (Friday)	2,104,788	SEK 17,849,629	SEK 17,849,629	6,321	SEK 342,990	SEK 8.48049	SEK 8.34258
2025-04-24 (Thursday)	2,098,467	SEK 17,506,639	SEK 17,506,639	6,321	SEK 65,406	SEK 8.34258	SEK 8.33653
2025-04-23 (Wednesday)	2,092,146	SEK 17,441,233	SEK 17,441,233	0	SEK 642,381	SEK 8.33653	SEK 8.02948
2025-04-22 (Tuesday)	2,092,146	SEK 16,798,852	SEK 16,798,852	0	SEK -78,570	SEK 8.02948	SEK 8.06704
2025-04-21 (Monday)	2,092,146	SEK 16,877,422	SEK 16,877,422	0	SEK -56,167	SEK 8.06704	SEK 8.09388
2025-04-18 (Friday)	2,092,146	SEK 16,933,589	SEK 16,933,589	0	SEK 0	SEK 8.09388	SEK 8.09388
2025-04-17 (Thursday)	2,092,146	SEK 16,933,589	SEK 16,933,589	0	SEK 19,002	SEK 8.09388	SEK 8.0848
2025-04-16 (Wednesday)	2,092,146	SEK 16,914,587	SEK 16,914,587	0	SEK -157,574	SEK 8.0848	SEK 8.16012
2025-04-15 (Tuesday)	2,092,146	SEK 17,072,161	SEK 17,072,161	0	SEK -12,207	SEK 8.16012	SEK 8.16595
2025-04-14 (Monday)	2,092,146	SEK 17,084,368	SEK 17,084,368	6,321	SEK 1,354,092	SEK 8.16595	SEK 7.54151
2025-04-11 (Friday)	2,085,825	SEK 15,730,276	SEK 15,730,276	44,247	SEK -1,676,014	SEK 7.54151	SEK 8.5259
2025-04-10 (Thursday)	2,041,578	SEK 17,406,290	SEK 17,406,290	0	SEK 1,028,742	SEK 8.5259	SEK 8.022
2025-04-09 (Wednesday)	2,041,578	SEK 16,377,548	SEK 16,377,548	0	SEK -970,068	SEK 8.022	SEK 8.49716
2025-04-08 (Tuesday)	2,041,578	SEK 17,347,616	SEK 17,347,616	0	SEK 589,709	SEK 8.49716	SEK 8.20831
2025-04-07 (Monday)	2,041,578	SEK 16,757,907	SEK 16,757,907	0	SEK -1,094,870	SEK 8.20831	SEK 8.7446
2025-04-04 (Friday)	2,041,578	SEK 17,852,777	SEK 17,852,777	0	SEK -2,387,383	SEK 8.7446	SEK 9.91398
2025-04-02 (Wednesday)	2,041,578	SEK 20,240,160	SEK 20,240,160	0	SEK -112,327	SEK 9.91398	SEK 9.969
2025-04-01 (Tuesday)	2,041,578	SEK 20,352,487	SEK 20,352,487	0	SEK 286,136	SEK 9.969	SEK 9.82884
2025-03-31 (Monday)	2,041,578	SEK 20,066,351	SEK 20,066,351	0	SEK -524,041	SEK 9.82884	SEK 10.0855
2025-03-28 (Friday)	2,041,578	SEK 20,590,392	SEK 20,590,392	6,321	SEK -230,557	SEK 10.0855	SEK 10.2301
2025-03-27 (Thursday)	2,035,257	SEK 20,820,949	SEK 20,820,949	0	SEK -195,827	SEK 10.2301	SEK 10.3264
2025-03-26 (Wednesday)	2,035,257	SEK 21,016,776	SEK 21,016,776	12,642	SEK -321,240	SEK 10.3264	SEK 10.5497
2025-03-25 (Tuesday)	2,022,615	SEK 21,338,016	SEK 21,338,016	0	SEK 266,232	SEK 10.5497	SEK 10.4181
2025-03-24 (Monday)	2,022,615	SEK 21,071,784	SEK 21,071,784	6,321	SEK 194,907	SEK 10.4181	SEK 10.3541
2025-03-21 (Friday)	2,016,294	SEK 20,876,877	SEK 20,876,877	0	SEK -232,461	SEK 10.3541	SEK 10.4694
2025-03-20 (Thursday)	2,016,294	SEK 21,109,338	SEK 21,109,338	0	SEK 83,075	SEK 10.4694	SEK 10.4282
2025-03-19 (Wednesday)	2,016,294	SEK 21,026,263	SEK 21,026,263	101,136	SEK 1,037,516	SEK 10.4282	SEK 10.4371
2025-03-18 (Tuesday)	1,915,158	SEK 19,988,747	SEK 19,988,747	-6,321	SEK -367,363	SEK 10.4371	SEK 10.594
2025-03-17 (Monday)	1,921,479	SEK 20,356,110	SEK 20,356,110	0	SEK 72,664	SEK 10.594	SEK 10.5562
2025-03-14 (Friday)	1,921,479	SEK 20,283,446	SEK 20,283,446	0	SEK 482,558	SEK 10.5562	SEK 10.305
2025-03-13 (Thursday)	1,921,479	SEK 19,800,888	SEK 19,800,888	0	SEK -60,118	SEK 10.305	SEK 10.3363
2025-03-12 (Wednesday)	1,921,479	SEK 19,861,006	SEK 19,861,006	0	SEK 290,215	SEK 10.3363	SEK 10.1853
2025-03-11 (Tuesday)	1,921,479	SEK 19,570,791	SEK 19,570,791	0	SEK -964,533	SEK 10.1853	SEK 10.6872
2025-03-10 (Monday)	1,921,479	SEK 20,535,324	SEK 20,535,324	0	SEK -406,496	SEK 10.6872	SEK 10.8988
2025-03-07 (Friday)	1,921,479	SEK 20,941,820	SEK 20,941,820	0	SEK -20,343	SEK 10.8988	SEK 10.9094
2025-03-06 (Thursday)	1,921,479	SEK 20,962,163	SEK 20,962,163	-12,642	SEK -334,290	SEK 10.9094	SEK 11.0109
2025-03-05 (Wednesday)	1,934,121	SEK 21,296,453	SEK 21,296,453	0	SEK 826,676	SEK 11.0109	SEK 10.5835
2025-03-04 (Tuesday)	1,934,121	SEK 20,469,777	SEK 20,469,777	-739,709	SEK -9,148,149	SEK 10.5835	SEK 11.077
2025-03-03 (Monday)	2,673,830	SEK 29,617,926	SEK 29,617,926	0	SEK 291,905	SEK 11.077	SEK 10.9678
2025-02-28 (Friday)	2,673,830	SEK 29,326,021	SEK 29,326,021	63,209	SEK 568,880	SEK 10.9678	SEK 11.0154
2025-02-27 (Thursday)	2,610,621	SEK 28,757,141	SEK 28,757,141	18,603	SEK -218,334	SEK 11.0154	SEK 11.1787
2025-02-26 (Wednesday)	2,592,018	SEK 28,975,475	SEK 28,975,475	0	SEK 412,006	SEK 11.1787	SEK 11.0198
2025-02-25 (Tuesday)	2,592,018	SEK 28,563,469	SEK 28,563,469	0	SEK -459,089	SEK 11.0198	SEK 11.1969
2025-02-24 (Monday)	2,592,018	SEK 29,022,558	SEK 29,022,558	0	SEK -554,461	SEK 11.1969	SEK 11.4108
2025-02-21 (Friday)	2,592,018	SEK 29,577,019	SEK 29,577,019	6,201	SEK -141,255	SEK 11.4108	SEK 11.4928
2025-02-20 (Thursday)	2,585,817	SEK 29,718,274	SEK 29,718,274	0	SEK 178,343	SEK 11.4928	SEK 11.4238
2025-02-19 (Wednesday)	2,585,817	SEK 29,539,931	SEK 29,539,931	0	SEK -417,686	SEK 11.4238	SEK 11.5854
2025-02-18 (Tuesday)	2,585,817	SEK 29,957,617	SEK 29,957,617	0	SEK 26,379	SEK 11.5854	SEK 11.5752
2025-02-17 (Monday)	2,585,817	SEK 29,931,238	SEK 29,931,238	0	SEK 219,640	SEK 11.5752	SEK 11.4902
2025-02-14 (Friday)	2,585,817	SEK 29,711,598	SEK 29,711,598	0	SEK -27,942	SEK 11.4902	SEK 11.501
2025-02-13 (Thursday)	2,585,817	SEK 29,739,540	SEK 29,739,540	0	SEK 657,379	SEK 11.501	SEK 11.2468
2025-02-12 (Wednesday)	2,585,817	SEK 29,082,161	SEK 29,082,161	0	SEK -113,430	SEK 11.2468	SEK 11.2907
2025-02-11 (Tuesday)	2,585,817	SEK 29,195,591	SEK 29,195,591	0	SEK 208,021	SEK 11.2907	SEK 11.2102
2025-02-10 (Monday)	2,585,817	SEK 28,987,570	SEK 28,987,570	0	SEK 531,544	SEK 11.2102	SEK 11.0047
2025-02-07 (Friday)	2,585,817	SEK 28,456,026	SEK 28,456,026	0	SEK -435,882	SEK 11.0047	SEK 11.1732
2025-02-06 (Thursday)	2,585,817	SEK 28,891,908	SEK 28,891,908	-6,201	SEK -26,966	SEK 11.1732	SEK 11.1569
2025-02-05 (Wednesday)	2,592,018	SEK 28,918,874	SEK 28,918,874	0	SEK -530,264	SEK 11.1569	SEK 11.3615
2025-02-04 (Tuesday)	2,592,018	SEK 29,449,138	SEK 29,449,138	0	SEK 367,620	SEK 11.3615	SEK 11.2196
2025-02-03 (Monday)	2,592,018	SEK 29,081,518	SEK 29,081,518	0	SEK -137,662	SEK 11.2196	SEK 11.2728
2025-01-31 (Friday)	2,592,018	SEK 29,219,180	SEK 29,219,180	0	SEK 2,351,544	SEK 11.2728	SEK 10.3655
2025-01-30 (Thursday)	2,592,018	SEK 26,867,636	SEK 26,867,636	0	SEK -155,119	SEK 10.3655	SEK 10.4254
2025-01-29 (Wednesday)	2,592,018	SEK 27,022,755	SEK 27,022,755	0	SEK 49,075	SEK 10.4254	SEK 10.4064
2025-01-28 (Tuesday)	2,592,018	SEK 26,973,680	SEK 26,973,680	0	SEK 235,191	SEK 10.4064	SEK 10.3157
2025-01-27 (Monday)	2,592,018	SEK 26,738,489	SEK 26,738,489	-6,201	SEK -399,006	SEK 10.3157	SEK 10.4447
2025-01-24 (Friday)	2,598,219	SEK 27,137,495	SEK 27,137,495	0	SEK 279,306	SEK 10.4447	SEK 10.3372
2025-01-23 (Thursday)	2,598,219	SEK 26,858,189	SEK 26,858,189	0	SEK 142,091	SEK 10.3372	SEK 10.2825
2025-01-22 (Wednesday)	2,598,219	SEK 26,716,098	SEK 26,716,098
2025-01-21 (Tuesday)	2,654,028	SEK 26,970,881	SEK 26,970,881
2025-01-20 (Monday)	2,666,430	SEK 26,760,652	SEK 26,760,652
2025-01-17 (Friday)	2,666,430	SEK 26,232,720	SEK 26,232,720
2025-01-16 (Thursday)	2,666,430	SEK 25,779,463	SEK 25,779,463
2025-01-15 (Wednesday)	2,666,430	SEK 25,437,157	SEK 25,437,157
2025-01-14 (Tuesday)	2,672,631	SEK 24,968,678	SEK 24,968,678
2025-01-13 (Monday)	2,672,631	SEK 24,679,344	SEK 24,679,344
2025-01-10 (Friday)	2,672,631	SEK 24,738,251	SEK 24,738,251
2025-01-09 (Thursday)	2,672,631	SEK 24,949,077	SEK 24,949,077
2025-01-09 (Thursday)	2,672,631	SEK 24,949,077	SEK 24,949,077
2025-01-09 (Thursday)	2,672,631	SEK 24,949,077	SEK 24,949,077
2025-01-08 (Wednesday)	2,672,631	SEK 25,008,057	SEK 25,008,057
2025-01-08 (Wednesday)	2,672,631	SEK 25,008,057	SEK 25,008,057
2025-01-08 (Wednesday)	2,672,631	SEK 25,008,057	SEK 25,008,057
2024-12-31 (Tuesday)	2,672,631	SEK 24,667,209	SEK 24,667,209
2024-12-27 (Friday)	2,666,430	SEK 24,658,868	SEK 24,658,868
2024-12-26 (Thursday)	2,660,229	SEK 24,416,981	SEK 24,416,981
2024-12-24 (Tuesday)	2,660,229	SEK 24,346,515	SEK 24,346,515
2024-12-23 (Monday)	2,660,229	SEK 24,474,459	SEK 24,474,459
2024-12-20 (Friday)	2,660,229	SEK 24,467,354	SEK 24,467,354
2024-12-19 (Thursday)	2,660,229	SEK 24,647,090	SEK 24,647,090
2024-12-18 (Wednesday)	2,660,229	SEK 24,655,485	SEK 24,655,485
2024-12-17 (Tuesday)	2,660,229	SEK 24,434,432	SEK 24,434,432
2024-12-16 (Monday)	2,660,229	SEK 24,679,729	SEK 24,679,729
2024-12-13 (Friday)	2,660,229	SEK 24,678,070	SEK 24,678,070
2024-12-11 (Wednesday)	2,666,430	SEK 25,230,416	SEK 25,230,416

Share Trades of HEXA-B.ST by Blackrock for IE00BMW42413

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	6,321			8.480*		10.19
2025-04-24	BUY	6,321			8.343*		10.22
2025-04-14	BUY	6,321			8.166*		10.51
2025-04-11	BUY	44,247			7.542*		10.57
2025-03-28	BUY	6,321			10.086*		10.86
2025-03-26	BUY	12,642			10.326*		10.88
2025-03-24	BUY	6,321			10.418*		10.90
2025-03-19	BUY	101,136			10.428*		10.94
2025-03-18	SELL	-6,321			10.437*		10.95 Profit of 69,237 on sale
2025-03-06	SELL	-12,642			10.909*		11.06 Profit of 139,804 on sale
2025-03-04	SELL	-739,709			10.584*		11.08 Profit of 8,194,020 on sale
2025-02-28	BUY	63,209			10.968*		11.08
2025-02-27	BUY	18,603			11.015*		11.08
2025-02-21	BUY	6,201			11.411*		11.06
2025-02-06	SELL	-6,201			11.173*		10.73 Profit of 66,540 on sale
2025-01-27	SELL	-6,201			10.316*		10.39 Profit of 64,434 on sale

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 HEXA-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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