Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for NIBE-B.ST

Stock Name
Ticker	()

Show aggregate NIBE-B.ST holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) NIBE-B.ST holdings

Date	Number of NIBE-B.ST Shares Held	Base Market Value of NIBE-B.ST Shares	Local Market Value of NIBE-B.ST Shares	Change in NIBE-B.ST Shares Held	Change in NIBE-B.ST Base Value	Current Price per NIBE-B.ST Share Held	Previous Price per NIBE-B.ST Share Held
2025-11-10 (Monday)	770,238	SEK 3,025,945	SEK 3,025,945	-3,616	SEK 90,948	SEK 3.92858	SEK 3.7927
2025-11-07 (Friday)	773,854	SEK 2,934,997	SEK 2,934,997	-8,127	SEK -54,676	SEK 3.7927	SEK 3.8232
2025-11-06 (Thursday)	781,981	SEK 2,989,673	SEK 2,989,673	1,772	SEK -14,672	SEK 3.8232	SEK 3.85069
2025-11-05 (Wednesday)	780,209	SEK 3,004,345	SEK 3,004,345	2,721	SEK 80,283	SEK 3.85069	SEK 3.76091
2025-11-04 (Tuesday)	777,488	SEK 2,924,062	SEK 2,924,062	0	SEK -56,767	SEK 3.76091	SEK 3.83392
2025-11-03 (Monday)	777,488	SEK 2,980,829	SEK 2,980,829	0	SEK -58,684	SEK 3.83392	SEK 3.9094
2025-10-31 (Friday)	777,488	SEK 3,039,513	SEK 3,039,513	-1,826	SEK -70,639	SEK 3.9094	SEK 3.99088
2025-10-30 (Thursday)	779,314	SEK 3,110,152	SEK 3,110,152	-913	SEK -75,435	SEK 3.99088	SEK 4.0829
2025-10-29 (Wednesday)	780,227	SEK 3,185,587	SEK 3,185,587	0	SEK -11,180	SEK 4.0829	SEK 4.09723
2025-10-28 (Tuesday)	780,227	SEK 3,196,767	SEK 3,196,767	0	SEK 30,542	SEK 4.09723	SEK 4.05808
2025-10-27 (Monday)	780,227	SEK 3,166,225	SEK 3,166,225	0	SEK -13,615	SEK 4.05808	SEK 4.07553
2025-10-24 (Friday)	780,227	SEK 3,179,840	SEK 3,179,840	-9,977	SEK 33,015	SEK 4.07553	SEK 3.98229

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 NIBE-B.ST by Blackrock for IE00BMZ17X30

Show aggregate share trades of NIBE-B.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -3,616 37.860 36.640 36.762 -132,931 4.17 Loss of -117,841 on sale
2025-11-07 SELL -8,127 37.200 35.900 36.030 -292,816 4.18 Loss of -258,859 on sale
2025-11-06 BUY 1,772 37.200 36.520 36.588 64,834 4.18
2025-11-05 BUY 2,721 37.270 35.880 36.019 98,008 4.19
2025-10-31 SELL -1,826 37.600 36.940 37.006 -67,573 4.20 Loss of -59,899 on sale
2025-10-30 SELL -913 38.270 37.540 37.613 -34,341 4.21 Loss of -30,501 on sale
2025-10-24 SELL -9,977 38.310 38.350 38.346 -382,578 4.21 Loss of -340,543 on sale
2025-10-22 SELL -4,555 37.100 37.510 37.469 -170,671 4.22 Loss of -151,445 on sale
2025-10-15 SELL -4,615 36.350 37.240 37.151 -171,452 4.25 Loss of -151,842 on sale
2025-10-01 SELL -10,219 37.370 38.030 37.964 -387,954 4.29 Loss of -344,134 on sale
2025-09-26 SELL -3,568 34.460 34.960 34.910 -124,559 4.32 Loss of -109,157 on sale
2025-09-24 SELL -17,860 34.960 37.070 36.859 -658,302 4.34 Loss of -580,739 on sale
2025-09-17 SELL -10,656 36.140 36.640 36.590 -389,903 4.36 Loss of -343,439 on sale
2025-07-25 BUY 1,760 45.620 45.620 45.620 80,291 4.30
2025-07-21 BUY 4,385 43.620 44.140 44.088 193,326 4.26
2025-07-17 BUY 827 43.100 43.800 43.730 36,165 4.25
2025-07-11 BUY 1,873 43.450 44.260 44.179 82,747 4.22
2025-07-07 SELL -15,028 42.490 43.250 43.174 -648,819 4.17 Loss of -586,135 on sale
2025-07-03 BUY 887 42.780 43.560 43.482 38,569 4.14
2025-07-02 BUY 890 43.050 43.050 43.050 38,314 4.13
2025-06-30 BUY 870 40.340 41.220 41.132 35,785 4.12
2025-06-26 BUY 1,740 39.190 39.230 39.226 68,253 4.10
2025-06-23 SELL -21,775 38.370 39.320 39.225 -854,124 4.12 Loss of -764,434 on sale
2025-06-18 BUY 859 38.970 40.040 39.933 34,302 4.14
2025-06-16 BUY 871 40.500 40.580 40.572 35,338 4.13
2025-06-09 BUY 873 39.180 39.780 39.720 34,676 4.07
2025-06-04 BUY 1,746 39.570 39.700 39.687 69,294 4.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-3,616	37.860	36.640	36.762	-132,931	4.17 Loss of -117,841 on sale
2025-11-07	SELL	-8,127	37.200	35.900	36.030	-292,816	4.18 Loss of -258,859 on sale
2025-11-06	BUY	1,772	37.200	36.520	36.588	64,834	4.18
2025-11-05	BUY	2,721	37.270	35.880	36.019	98,008	4.19
2025-10-31	SELL	-1,826	37.600	36.940	37.006	-67,573	4.20 Loss of -59,899 on sale
2025-10-30	SELL	-913	38.270	37.540	37.613	-34,341	4.21 Loss of -30,501 on sale
2025-10-24	SELL	-9,977	38.310	38.350	38.346	-382,578	4.21 Loss of -340,543 on sale
2025-10-22	SELL	-4,555	37.100	37.510	37.469	-170,671	4.22 Loss of -151,445 on sale
2025-10-15	SELL	-4,615	36.350	37.240	37.151	-171,452	4.25 Loss of -151,842 on sale
2025-10-01	SELL	-10,219	37.370	38.030	37.964	-387,954	4.29 Loss of -344,134 on sale
2025-09-26	SELL	-3,568	34.460	34.960	34.910	-124,559	4.32 Loss of -109,157 on sale
2025-09-24	SELL	-17,860	34.960	37.070	36.859	-658,302	4.34 Loss of -580,739 on sale
2025-09-17	SELL	-10,656	36.140	36.640	36.590	-389,903	4.36 Loss of -343,439 on sale
2025-07-25	BUY	1,760	45.620	45.620	45.620	80,291	4.30
2025-07-21	BUY	4,385	43.620	44.140	44.088	193,326	4.26
2025-07-17	BUY	827	43.100	43.800	43.730	36,165	4.25
2025-07-11	BUY	1,873	43.450	44.260	44.179	82,747	4.22
2025-07-07	SELL	-15,028	42.490	43.250	43.174	-648,819	4.17 Loss of -586,135 on sale
2025-07-03	BUY	887	42.780	43.560	43.482	38,569	4.14
2025-07-02	BUY	890	43.050	43.050	43.050	38,314	4.13
2025-06-30	BUY	870	40.340	41.220	41.132	35,785	4.12
2025-06-26	BUY	1,740	39.190	39.230	39.226	68,253	4.10
2025-06-23	SELL	-21,775	38.370	39.320	39.225	-854,124	4.12 Loss of -764,434 on sale
2025-06-18	BUY	859	38.970	40.040	39.933	34,302	4.14
2025-06-16	BUY	871	40.500	40.580	40.572	35,338	4.13
2025-06-09	BUY	873	39.180	39.780	39.720	34,676	4.07
2025-06-04	BUY	1,746	39.570	39.700	39.687	69,294	4.00

* (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 NIBE-B.ST

Date	Shorted Volume	Short Exempt Volume	Total 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.

Back to Listing

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.