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 SHB-A.ST

Stock Name
Ticker	()

Show aggregate SHB-A.ST holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) SHB-A.ST holdings

Date	Number of SHB-A.ST Shares Held	Base Market Value of SHB-A.ST Shares	Local Market Value of SHB-A.ST Shares	Change in SHB-A.ST Shares Held	Change in SHB-A.ST Base Value	Current Price per SHB-A.ST Share Held	Previous Price per SHB-A.ST Share Held
2025-11-10 (Monday)	743,793	SEK 9,814,323	SEK 9,814,323	-3,296	SEK 30,190	SEK 13.195	SEK 13.0963
2025-11-07 (Friday)	747,089	SEK 9,784,133	SEK 9,784,133	-7,430	SEK -156,798	SEK 13.0963	SEK 13.1752
2025-11-06 (Thursday)	754,519	SEK 9,940,931	SEK 9,940,931	1,610	SEK 131,388	SEK 13.1752	SEK 13.0289
2025-11-05 (Wednesday)	752,909	SEK 9,809,543	SEK 9,809,543	2,481	SEK -45,704	SEK 13.0289	SEK 13.1328
2025-11-04 (Tuesday)	750,428	SEK 9,855,247	SEK 9,855,247	0	SEK -2,820	SEK 13.1328	SEK 13.1366
2025-11-03 (Monday)	750,428	SEK 9,858,067	SEK 9,858,067	0	SEK -71	SEK 13.1366	SEK 13.1367
2025-10-31 (Friday)	750,428	SEK 9,858,138	SEK 9,858,138	-1,658	SEK -98,990	SEK 13.1367	SEK 13.2393
2025-10-30 (Thursday)	752,086	SEK 9,957,128	SEK 9,957,128	-829	SEK -29,592	SEK 13.2393	SEK 13.2641
2025-10-29 (Wednesday)	752,915	SEK 9,986,720	SEK 9,986,720	0	SEK 73,962	SEK 13.2641	SEK 13.1658
2025-10-28 (Tuesday)	752,915	SEK 9,912,758	SEK 9,912,758	0	SEK 34,035	SEK 13.1658	SEK 13.1206
2025-10-27 (Monday)	752,915	SEK 9,878,723	SEK 9,878,723	0	SEK 74,809	SEK 13.1206	SEK 13.0213
2025-10-24 (Friday)	752,915	SEK 9,803,914	SEK 9,803,914	-9,097	SEK -116,437	SEK 13.0213	SEK 13.0186

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 SHB-A.ST by Blackrock for IE00BMZ17X30

Show aggregate share trades of SHB-A.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -3,296 126.000 125.200 125.280 -412,923 12.64 Loss of -371,246 on sale
2025-11-07 SELL -7,430 126.850 124.150 124.420 -924,441 12.64 Loss of -830,510 on sale
2025-11-06 BUY 1,610 126.600 124.900 125.070 201,363 12.64
2025-11-05 BUY 2,481 125.300 123.900 124.040 307,743 12.64
2025-10-31 SELL -1,658 125.750 124.450 124.580 -206,554 12.63 Loss of -185,618 on sale
2025-10-30 SELL -829 125.150 123.800 123.935 -102,742 12.62 Loss of -92,278 on sale
2025-10-24 SELL -9,097 122.400 122.500 122.490 -1,114,292 12.61 Loss of -999,581 on sale
2025-10-22 SELL -4,135 125.850 128.000 127.785 -528,391 12.60 Loss of -476,282 on sale
2025-10-15 SELL -4,150 124.450 125.400 125.305 -520,016 12.58 Loss of -467,799 on sale
2025-10-01 SELL -9,185 122.500 123.300 123.220 -1,131,776 12.57 Loss of -1,016,361 on sale
2025-09-26 SELL -3,284 123.750 124.150 124.110 -407,577 12.55 Loss of -366,349 on sale
2025-09-24 SELL -16,440 120.700 121.900 121.780 -2,002,063 12.55 Loss of -1,795,726 on sale
2025-09-17 SELL -9,768 121.100 121.600 121.550 -1,187,300 12.55 Loss of -1,064,755 on sale
2025-07-25 BUY 1,630 119.050 119.350 119.320 194,492 12.53
2025-07-21 BUY 4,060 117.650 117.800 117.785 478,207 12.54
2025-07-17 BUY 809 116.450 117.050 116.990 94,645 12.55
2025-07-11 BUY 1,724 125.050 127.550 127.300 219,465 12.54
2025-07-07 SELL -13,957 127.600 127.750 127.735 -1,782,797 12.51 Loss of -1,608,138 on sale
2025-07-03 BUY 821 128.250 128.400 128.385 105,404 12.50
2025-07-02 BUY 827 125.650 126.600 126.505 104,620 12.49
2025-06-30 BUY 816 126.450 127.550 127.440 103,991 12.48
2025-06-26 BUY 1,632 124.750 125.950 125.830 205,355 12.46
2025-06-23 SELL -20,425 122.800 124.450 124.285 -2,538,521 12.45 Loss of -2,284,255 on sale
2025-06-18 BUY 811 126.450 126.550 126.540 102,624 12.43
2025-06-16 BUY 814 126.850 127.050 127.030 103,402 12.42
2025-06-09 BUY 816 128.650 129.400 129.325 105,529 12.37
2025-06-04 BUY 1,632 128.450 129.800 129.665 211,613 12.33
2025-05-30 BUY 58,380 128.050 128.800 128.725 7,514,966 12.29
2025-05-21 SELL -2,220 129.800 131.100 130.970 -290,753 12.20 Loss of -263,670 on sale
2025-05-13 SELL -19,754 126.200 127.300 127.190 -2,512,511 12.12 Loss of -2,273,160 on sale
2025-05-12 SELL -762 127.050 127.850 127.770 -97,361 12.11 Loss of -88,137 on sale
2025-04-29 SELL -1,528 118.050 118.050 118.050 -180,380 12.00 Loss of -162,050 on sale
2025-04-24 BUY 3,064 114.750 115.250 115.200 352,973 12.00
2025-04-15 SELL -2,319 114.000 114.000 114.000 -264,366 12.03 Loss of -236,475 on sale
2025-04-08 SELL -9,971 104.400 105.400 105.300 -1,049,946 12.15 Loss of -928,828 on sale
2025-04-07 SELL -1,534 101.500 105.300 104.920 -160,947 12.19 Loss of -142,251 on sale
2025-03-31 SELL -1,526 113.150 114.100 114.005 -173,972 12.28 Loss of -155,230 on sale
2025-03-28 SELL -3,040 114.750 115.500 115.425 -350,892 12.30 Loss of -313,501 on sale
2025-03-27 BUY 755 115.550 117.350 117.170 88,463 12.32
2025-03-26 SELL -760 132.000 134.550 134.295 -102,064 12.30 Loss of -92,718 on sale
2025-03-24 SELL -6,040 131.950 132.800 132.715 -801,599 12.25 Loss of -727,584 on sale
2025-03-18 SELL -757 133.150 133.850 133.780 -101,271 12.16 Loss of -92,065 on sale
2025-03-12 SELL -2,267 131.350 133.300 133.105 -301,749 12.06 Loss of -274,420 on sale
2025-03-11 SELL -1,508 132.250 133.950 133.780 -201,740 12.02 Loss of -183,614 on sale
2025-03-10 SELL -759 133.300 135.350 135.145 -102,575 11.98 Loss of -93,480 on sale
2025-03-07 SELL -3,036 134.200 135.550 135.415 -411,120 11.94 Loss of -374,878 on sale
2025-03-05 BUY 756 134.200 135.100 135.010 102,068 11.90
2025-03-04 SELL -7,060 132.050 135.200 134.885 -952,288 11.88 Loss of -868,449 on sale
2025-03-03 SELL -3,024 135.850 136.350 136.300 -412,171 11.84 Loss of -376,371 on sale
2025-02-28 SELL -1,508 134.850 136.200 136.065 -205,186 11.81 Loss of -187,375 on sale
2025-02-27 SELL -1,530 136.150 136.900 136.825 -209,342 11.78 Loss of -191,325 on sale
2025-02-19 SELL -2,286 131.100 132.650 132.495 -302,884 11.53 Loss of -276,535 on sale
2025-02-14 SELL -1,394 130.050 130.350 130.320 -181,666 11.38 Loss of -165,796 on sale
2025-02-13 SELL -1,524 129.000 129.600 129.540 -197,419 11.35 Loss of -180,127 on sale
2025-02-05 BUY 762 123.900 125.650 125.475 95,612 11.20
2025-02-04 SELL -762 121.900 122.100 122.080 -93,025 11.21 Loss of -84,480 on sale
2025-01-31 SELL -757 122.800 124.050 123.925 -93,811 11.28 Loss of -85,274 on sale
2025-01-28 SELL -762 123.350 124.100 124.025 -94,507 11.30 Loss of -85,893 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	-3,296	126.000	125.200	125.280	-412,923	12.64 Loss of -371,246 on sale
2025-11-07	SELL	-7,430	126.850	124.150	124.420	-924,441	12.64 Loss of -830,510 on sale
2025-11-06	BUY	1,610	126.600	124.900	125.070	201,363	12.64
2025-11-05	BUY	2,481	125.300	123.900	124.040	307,743	12.64
2025-10-31	SELL	-1,658	125.750	124.450	124.580	-206,554	12.63 Loss of -185,618 on sale
2025-10-30	SELL	-829	125.150	123.800	123.935	-102,742	12.62 Loss of -92,278 on sale
2025-10-24	SELL	-9,097	122.400	122.500	122.490	-1,114,292	12.61 Loss of -999,581 on sale
2025-10-22	SELL	-4,135	125.850	128.000	127.785	-528,391	12.60 Loss of -476,282 on sale
2025-10-15	SELL	-4,150	124.450	125.400	125.305	-520,016	12.58 Loss of -467,799 on sale
2025-10-01	SELL	-9,185	122.500	123.300	123.220	-1,131,776	12.57 Loss of -1,016,361 on sale
2025-09-26	SELL	-3,284	123.750	124.150	124.110	-407,577	12.55 Loss of -366,349 on sale
2025-09-24	SELL	-16,440	120.700	121.900	121.780	-2,002,063	12.55 Loss of -1,795,726 on sale
2025-09-17	SELL	-9,768	121.100	121.600	121.550	-1,187,300	12.55 Loss of -1,064,755 on sale
2025-07-25	BUY	1,630	119.050	119.350	119.320	194,492	12.53
2025-07-21	BUY	4,060	117.650	117.800	117.785	478,207	12.54
2025-07-17	BUY	809	116.450	117.050	116.990	94,645	12.55
2025-07-11	BUY	1,724	125.050	127.550	127.300	219,465	12.54
2025-07-07	SELL	-13,957	127.600	127.750	127.735	-1,782,797	12.51 Loss of -1,608,138 on sale
2025-07-03	BUY	821	128.250	128.400	128.385	105,404	12.50
2025-07-02	BUY	827	125.650	126.600	126.505	104,620	12.49
2025-06-30	BUY	816	126.450	127.550	127.440	103,991	12.48
2025-06-26	BUY	1,632	124.750	125.950	125.830	205,355	12.46
2025-06-23	SELL	-20,425	122.800	124.450	124.285	-2,538,521	12.45 Loss of -2,284,255 on sale
2025-06-18	BUY	811	126.450	126.550	126.540	102,624	12.43
2025-06-16	BUY	814	126.850	127.050	127.030	103,402	12.42
2025-06-09	BUY	816	128.650	129.400	129.325	105,529	12.37
2025-06-04	BUY	1,632	128.450	129.800	129.665	211,613	12.33
2025-05-30	BUY	58,380	128.050	128.800	128.725	7,514,966	12.29
2025-05-21	SELL	-2,220	129.800	131.100	130.970	-290,753	12.20 Loss of -263,670 on sale
2025-05-13	SELL	-19,754	126.200	127.300	127.190	-2,512,511	12.12 Loss of -2,273,160 on sale
2025-05-12	SELL	-762	127.050	127.850	127.770	-97,361	12.11 Loss of -88,137 on sale
2025-04-29	SELL	-1,528	118.050	118.050	118.050	-180,380	12.00 Loss of -162,050 on sale
2025-04-24	BUY	3,064	114.750	115.250	115.200	352,973	12.00
2025-04-15	SELL	-2,319	114.000	114.000	114.000	-264,366	12.03 Loss of -236,475 on sale
2025-04-08	SELL	-9,971	104.400	105.400	105.300	-1,049,946	12.15 Loss of -928,828 on sale
2025-04-07	SELL	-1,534	101.500	105.300	104.920	-160,947	12.19 Loss of -142,251 on sale
2025-03-31	SELL	-1,526	113.150	114.100	114.005	-173,972	12.28 Loss of -155,230 on sale
2025-03-28	SELL	-3,040	114.750	115.500	115.425	-350,892	12.30 Loss of -313,501 on sale
2025-03-27	BUY	755	115.550	117.350	117.170	88,463	12.32
2025-03-26	SELL	-760	132.000	134.550	134.295	-102,064	12.30 Loss of -92,718 on sale
2025-03-24	SELL	-6,040	131.950	132.800	132.715	-801,599	12.25 Loss of -727,584 on sale
2025-03-18	SELL	-757	133.150	133.850	133.780	-101,271	12.16 Loss of -92,065 on sale
2025-03-12	SELL	-2,267	131.350	133.300	133.105	-301,749	12.06 Loss of -274,420 on sale
2025-03-11	SELL	-1,508	132.250	133.950	133.780	-201,740	12.02 Loss of -183,614 on sale
2025-03-10	SELL	-759	133.300	135.350	135.145	-102,575	11.98 Loss of -93,480 on sale
2025-03-07	SELL	-3,036	134.200	135.550	135.415	-411,120	11.94 Loss of -374,878 on sale
2025-03-05	BUY	756	134.200	135.100	135.010	102,068	11.90
2025-03-04	SELL	-7,060	132.050	135.200	134.885	-952,288	11.88 Loss of -868,449 on sale
2025-03-03	SELL	-3,024	135.850	136.350	136.300	-412,171	11.84 Loss of -376,371 on sale
2025-02-28	SELL	-1,508	134.850	136.200	136.065	-205,186	11.81 Loss of -187,375 on sale
2025-02-27	SELL	-1,530	136.150	136.900	136.825	-209,342	11.78 Loss of -191,325 on sale
2025-02-19	SELL	-2,286	131.100	132.650	132.495	-302,884	11.53 Loss of -276,535 on sale
2025-02-14	SELL	-1,394	130.050	130.350	130.320	-181,666	11.38 Loss of -165,796 on sale
2025-02-13	SELL	-1,524	129.000	129.600	129.540	-197,419	11.35 Loss of -180,127 on sale
2025-02-05	BUY	762	123.900	125.650	125.475	95,612	11.20
2025-02-04	SELL	-762	121.900	122.100	122.080	-93,025	11.21 Loss of -84,480 on sale
2025-01-31	SELL	-757	122.800	124.050	123.925	-93,811	11.28 Loss of -85,274 on sale
2025-01-28	SELL	-762	123.350	124.100	124.025	-94,507	11.30 Loss of -85,893 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 SHB-A.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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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.