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 SCA-B.ST

Stock Name
Ticker	()

Show aggregate SCA-B.ST holdings

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

Date	Number of SCA-B.ST Shares Held	Base Market Value of SCA-B.ST Shares	Local Market Value of SCA-B.ST Shares	Change in SCA-B.ST Shares Held	Change in SCA-B.ST Base Value	Current Price per SCA-B.ST Share Held	Previous Price per SCA-B.ST Share Held
2025-11-10 (Monday)	310,119	SEK 4,100,145	SEK 4,100,145	-1,424	SEK 38,024	SEK 13.2212	SEK 13.0387
2025-11-07 (Friday)	311,543	SEK 4,062,121	SEK 4,062,121	-3,203	SEK -68,301	SEK 13.0387	SEK 13.123
2025-11-06 (Thursday)	314,746	SEK 4,130,422	SEK 4,130,422	698	SEK 42,016	SEK 13.123	SEK 13.0184
2025-11-05 (Wednesday)	314,048	SEK 4,088,406	SEK 4,088,406	1,071	SEK 14,157	SEK 13.0184	SEK 13.0177
2025-11-04 (Tuesday)	312,977	SEK 4,074,249	SEK 4,074,249	0	SEK -23,998	SEK 13.0177	SEK 13.0944
2025-11-03 (Monday)	312,977	SEK 4,098,247	SEK 4,098,247	0	SEK -80,824	SEK 13.0944	SEK 13.3526
2025-10-31 (Friday)	312,977	SEK 4,179,071	SEK 4,179,071	-720	SEK -45,564	SEK 13.3526	SEK 13.4672
2025-10-30 (Thursday)	313,697	SEK 4,224,635	SEK 4,224,635	-360	SEK 13,644	SEK 13.4672	SEK 13.4084
2025-10-29 (Wednesday)	314,057	SEK 4,210,991	SEK 4,210,991	0	SEK -17,806	SEK 13.4084	SEK 13.4651
2025-10-28 (Tuesday)	314,057	SEK 4,228,797	SEK 4,228,797	0	SEK 26,259	SEK 13.4651	SEK 13.3814
2025-10-27 (Monday)	314,057	SEK 4,202,538	SEK 4,202,538	0	SEK -127,439	SEK 13.3814	SEK 13.7872
2025-10-24 (Friday)	314,057	SEK 4,329,977	SEK 4,329,977	-3,927	SEK 66,612	SEK 13.7872	SEK 13.4075

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 IE00BMZ17X30

Show aggregate share trades of SCA-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 -1,424 127.150 125.100 125.305 -178,434 13.36 Loss of -159,414 on sale
2025-11-07 SELL -3,203 126.100 123.500 123.760 -396,403 13.36 Loss of -353,614 on sale
2025-11-06 BUY 698 126.850 124.500 124.735 87,065 13.36
2025-11-05 BUY 1,071 125.350 123.100 123.325 132,081 13.36
2025-10-31 SELL -720 127.500 126.100 126.240 -90,893 13.37 Loss of -81,269 on sale
2025-10-30 SELL -360 127.050 125.150 125.340 -45,122 13.37 Loss of -40,311 on sale
2025-10-24 SELL -3,927 129.600 129.600 129.600 -508,939 13.36 Loss of -456,467 on sale
2025-10-22 SELL -1,795 124.950 124.950 124.950 -224,285 13.36 Loss of -200,300 on sale
2025-10-15 SELL -1,815 122.050 122.650 122.590 -222,501 13.37 Loss of -198,230 on sale
2025-10-01 SELL -3,993 125.350 126.500 126.385 -504,655 13.38 Loss of -451,229 on sale
2025-09-26 SELL -1,408 122.750 123.650 123.560 -173,972 13.39 Loss of -155,126 on sale
2025-09-24 SELL -7,060 124.700 124.900 124.880 -881,653 13.39 Loss of -787,127 on sale
2025-09-17 SELL -4,200 124.300 126.450 126.235 -530,187 13.39 Loss of -473,944 on sale
2025-09-11 BUY 714 124.150 125.200 125.095 89,318 13.39
2025-07-25 BUY 704 130.100 130.100 130.100 91,590 13.38
2025-07-21 BUY 1,750 122.350 122.400 122.395 214,191 13.40
2025-07-17 BUY 335 123.200 126.400 126.080 42,237 13.41
2025-07-11 BUY 747 125.050 126.900 126.715 94,656 13.43
2025-07-07 SELL -6,001 121.950 123.950 123.750 -742,624 13.45 Loss of -661,924 on sale
2025-07-03 BUY 353 125.050 127.000 126.805 44,762 13.45
2025-07-02 BUY 353 125.900 126.100 126.080 44,506 13.46
2025-06-30 BUY 347 123.000 124.700 124.530 43,212 13.47
2025-06-26 BUY 694 122.900 123.000 122.990 85,355 13.48
2025-06-23 SELL -8,675 124.800 127.650 127.365 -1,104,891 13.49 Loss of -987,838 on sale
2025-06-18 BUY 344 123.750 123.750 123.750 42,570 13.51
2025-06-16 BUY 347 123.800 124.150 124.115 43,068 13.52
2025-06-09 BUY 348 126.300 127.450 127.335 44,313 13.53
2025-06-04 BUY 694 124.800 126.300 126.150 87,548 13.55
2025-06-02 BUY 26,811 126.650 129.650 129.350 3,468,003 13.56
2025-05-21 SELL -906 133.800 134.550 134.475 -121,834 13.54 Loss of -109,566 on sale
2025-05-13 SELL -8,396 130.800 131.650 131.565 -1,104,620 13.54 Loss of -990,908 on sale
2025-05-12 SELL -325 130.700 131.250 131.195 -42,638 13.55 Loss of -38,236 on sale
2025-04-29 SELL -650 124.400 127.300 127.010 -82,557 13.62 Loss of -73,701 on sale
2025-04-24 BUY 1,300 130.150 131.800 131.635 171,126 13.64
2025-04-15 SELL -996 128.500 129.500 129.400 -128,882 13.68 Loss of -115,259 on sale
2025-04-08 SELL -4,225 123.450 125.750 125.520 -530,322 13.78 Loss of -472,080 on sale
2025-04-07 SELL -650 121.900 127.400 126.850 -82,453 13.82 Loss of -73,471 on sale
2025-03-31 SELL -644 132.250 133.800 133.645 -86,067 13.87 Loss of -77,134 on sale
2025-03-28 SELL -1,284 134.750 135.450 135.380 -173,828 13.88 Loss of -156,006 on sale
2025-03-27 BUY 318 133.200 133.500 133.470 42,443 13.89
2025-03-26 SELL -319 133.850 135.000 134.885 -43,028 13.91 Loss of -38,592 on sale
2025-03-24 SELL -2,536 135.300 137.700 137.460 -348,599 13.93 Loss of -313,269 on sale
2025-03-18 SELL -319 143.500 145.900 145.660 -46,466 13.92 Loss of -42,024 on sale
2025-03-12 SELL -952 142.600 142.850 142.825 -135,969 13.89 Loss of -122,741 on sale
2025-03-11 SELL -632 141.700 146.200 145.750 -92,114 13.89 Loss of -83,337 on sale
2025-03-10 SELL -318 144.450 147.050 146.790 -46,679 13.88 Loss of -42,267 on sale
2025-03-07 SELL -1,272 146.400 147.700 147.570 -187,709 13.85 Loss of -170,089 on sale
2025-03-05 BUY 318 147.650 149.900 149.675 47,597 13.83
2025-03-04 SELL -2,965 146.700 147.450 147.375 -436,967 13.83 Loss of -395,959 on sale
2025-03-03 SELL -1,268 147.800 149.350 149.195 -189,179 13.82 Loss of -171,650 on sale
2025-02-28 SELL -632 147.400 148.000 147.940 -93,498 13.83 Loss of -84,759 on sale
2025-02-27 SELL -650 147.850 148.850 148.750 -96,688 13.83 Loss of -87,698 on sale
2025-02-19 SELL -963 149.700 152.650 152.355 -146,718 13.76 Loss of -133,466 on sale
2025-02-14 SELL -576 152.350 154.150 153.970 -88,687 13.67 Loss of -80,813 on sale
2025-02-13 SELL -644 153.450 153.450 153.450 -98,822 13.63 Loss of -90,042 on sale
2025-02-05 BUY 320 151.600 153.450 153.265 49,045 13.58
2025-02-04 SELL -321 152.000 153.400 153.260 -49,196 13.55 Loss of -44,848 on sale
2025-01-31 SELL -319 152.800 155.150 154.915 -49,418 13.47 Loss of -45,120 on sale
2025-01-28 SELL -322 149.000 150.050 149.945 -48,282 13.41 Loss of -43,964 on sale
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	-1,424	127.150	125.100	125.305	-178,434	13.36 Loss of -159,414 on sale
2025-11-07	SELL	-3,203	126.100	123.500	123.760	-396,403	13.36 Loss of -353,614 on sale
2025-11-06	BUY	698	126.850	124.500	124.735	87,065	13.36
2025-11-05	BUY	1,071	125.350	123.100	123.325	132,081	13.36
2025-10-31	SELL	-720	127.500	126.100	126.240	-90,893	13.37 Loss of -81,269 on sale
2025-10-30	SELL	-360	127.050	125.150	125.340	-45,122	13.37 Loss of -40,311 on sale
2025-10-24	SELL	-3,927	129.600	129.600	129.600	-508,939	13.36 Loss of -456,467 on sale
2025-10-22	SELL	-1,795	124.950	124.950	124.950	-224,285	13.36 Loss of -200,300 on sale
2025-10-15	SELL	-1,815	122.050	122.650	122.590	-222,501	13.37 Loss of -198,230 on sale
2025-10-01	SELL	-3,993	125.350	126.500	126.385	-504,655	13.38 Loss of -451,229 on sale
2025-09-26	SELL	-1,408	122.750	123.650	123.560	-173,972	13.39 Loss of -155,126 on sale
2025-09-24	SELL	-7,060	124.700	124.900	124.880	-881,653	13.39 Loss of -787,127 on sale
2025-09-17	SELL	-4,200	124.300	126.450	126.235	-530,187	13.39 Loss of -473,944 on sale
2025-09-11	BUY	714	124.150	125.200	125.095	89,318	13.39
2025-07-25	BUY	704	130.100	130.100	130.100	91,590	13.38
2025-07-21	BUY	1,750	122.350	122.400	122.395	214,191	13.40
2025-07-17	BUY	335	123.200	126.400	126.080	42,237	13.41
2025-07-11	BUY	747	125.050	126.900	126.715	94,656	13.43
2025-07-07	SELL	-6,001	121.950	123.950	123.750	-742,624	13.45 Loss of -661,924 on sale
2025-07-03	BUY	353	125.050	127.000	126.805	44,762	13.45
2025-07-02	BUY	353	125.900	126.100	126.080	44,506	13.46
2025-06-30	BUY	347	123.000	124.700	124.530	43,212	13.47
2025-06-26	BUY	694	122.900	123.000	122.990	85,355	13.48
2025-06-23	SELL	-8,675	124.800	127.650	127.365	-1,104,891	13.49 Loss of -987,838 on sale
2025-06-18	BUY	344	123.750	123.750	123.750	42,570	13.51
2025-06-16	BUY	347	123.800	124.150	124.115	43,068	13.52
2025-06-09	BUY	348	126.300	127.450	127.335	44,313	13.53
2025-06-04	BUY	694	124.800	126.300	126.150	87,548	13.55
2025-06-02	BUY	26,811	126.650	129.650	129.350	3,468,003	13.56
2025-05-21	SELL	-906	133.800	134.550	134.475	-121,834	13.54 Loss of -109,566 on sale
2025-05-13	SELL	-8,396	130.800	131.650	131.565	-1,104,620	13.54 Loss of -990,908 on sale
2025-05-12	SELL	-325	130.700	131.250	131.195	-42,638	13.55 Loss of -38,236 on sale
2025-04-29	SELL	-650	124.400	127.300	127.010	-82,557	13.62 Loss of -73,701 on sale
2025-04-24	BUY	1,300	130.150	131.800	131.635	171,126	13.64
2025-04-15	SELL	-996	128.500	129.500	129.400	-128,882	13.68 Loss of -115,259 on sale
2025-04-08	SELL	-4,225	123.450	125.750	125.520	-530,322	13.78 Loss of -472,080 on sale
2025-04-07	SELL	-650	121.900	127.400	126.850	-82,453	13.82 Loss of -73,471 on sale
2025-03-31	SELL	-644	132.250	133.800	133.645	-86,067	13.87 Loss of -77,134 on sale
2025-03-28	SELL	-1,284	134.750	135.450	135.380	-173,828	13.88 Loss of -156,006 on sale
2025-03-27	BUY	318	133.200	133.500	133.470	42,443	13.89
2025-03-26	SELL	-319	133.850	135.000	134.885	-43,028	13.91 Loss of -38,592 on sale
2025-03-24	SELL	-2,536	135.300	137.700	137.460	-348,599	13.93 Loss of -313,269 on sale
2025-03-18	SELL	-319	143.500	145.900	145.660	-46,466	13.92 Loss of -42,024 on sale
2025-03-12	SELL	-952	142.600	142.850	142.825	-135,969	13.89 Loss of -122,741 on sale
2025-03-11	SELL	-632	141.700	146.200	145.750	-92,114	13.89 Loss of -83,337 on sale
2025-03-10	SELL	-318	144.450	147.050	146.790	-46,679	13.88 Loss of -42,267 on sale
2025-03-07	SELL	-1,272	146.400	147.700	147.570	-187,709	13.85 Loss of -170,089 on sale
2025-03-05	BUY	318	147.650	149.900	149.675	47,597	13.83
2025-03-04	SELL	-2,965	146.700	147.450	147.375	-436,967	13.83 Loss of -395,959 on sale
2025-03-03	SELL	-1,268	147.800	149.350	149.195	-189,179	13.82 Loss of -171,650 on sale
2025-02-28	SELL	-632	147.400	148.000	147.940	-93,498	13.83 Loss of -84,759 on sale
2025-02-27	SELL	-650	147.850	148.850	148.750	-96,688	13.83 Loss of -87,698 on sale
2025-02-19	SELL	-963	149.700	152.650	152.355	-146,718	13.76 Loss of -133,466 on sale
2025-02-14	SELL	-576	152.350	154.150	153.970	-88,687	13.67 Loss of -80,813 on sale
2025-02-13	SELL	-644	153.450	153.450	153.450	-98,822	13.63 Loss of -90,042 on sale
2025-02-05	BUY	320	151.600	153.450	153.265	49,045	13.58
2025-02-04	SELL	-321	152.000	153.400	153.260	-49,196	13.55 Loss of -44,848 on sale
2025-01-31	SELL	-319	152.800	155.150	154.915	-49,418	13.47 Loss of -45,120 on sale
2025-01-28	SELL	-322	149.000	150.050	149.945	-48,282	13.41 Loss of -43,964 on sale

* (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

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.

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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.