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 TEL2-B.ST

Stock Name
Ticker	()

Show aggregate TEL2-B.ST holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) TEL2-B.ST holdings

Date	Number of TEL2-B.ST Shares Held	Base Market Value of TEL2-B.ST Shares	Local Market Value of TEL2-B.ST Shares	Change in TEL2-B.ST Shares Held	Change in TEL2-B.ST Base Value	Current Price per TEL2-B.ST Share Held	Previous Price per TEL2-B.ST Share Held
2025-11-10 (Monday)	534,904	SEK 8,480,873	SEK 8,480,873	-2,380	SEK -69,827	SEK 15.8549	SEK 15.9147
2025-11-07 (Friday)	537,284	SEK 8,550,700	SEK 8,550,700	-5,355	SEK 25,796	SEK 15.9147	SEK 15.7101
2025-11-06 (Thursday)	542,639	SEK 8,524,904	SEK 8,524,904	1,164	SEK 42,178	SEK 15.7101	SEK 15.666
2025-11-05 (Wednesday)	541,475	SEK 8,482,726	SEK 8,482,726	1,791	SEK -11,076	SEK 15.666	SEK 15.7385
2025-11-04 (Tuesday)	539,684	SEK 8,493,802	SEK 8,493,802	0	SEK -72,927	SEK 15.7385	SEK 15.8736
2025-11-03 (Monday)	539,684	SEK 8,566,729	SEK 8,566,729	0	SEK 13,086	SEK 15.8736	SEK 15.8494
2025-10-31 (Friday)	539,684	SEK 8,553,643	SEK 8,553,643	-1,198	SEK -129,480	SEK 15.8494	SEK 16.0536
2025-10-30 (Thursday)	540,882	SEK 8,683,123	SEK 8,683,123	-599	SEK -968	SEK 16.0536	SEK 16.0377
2025-10-29 (Wednesday)	541,481	SEK 8,684,091	SEK 8,684,091	0	SEK -128,852	SEK 16.0377	SEK 16.2756
2025-10-28 (Tuesday)	541,481	SEK 8,812,943	SEK 8,812,943	0	SEK 25,175	SEK 16.2756	SEK 16.2291
2025-10-27 (Monday)	541,481	SEK 8,787,768	SEK 8,787,768	0	SEK 69,348	SEK 16.2291	SEK 16.1011
2025-10-24 (Friday)	541,481	SEK 8,718,420	SEK 8,718,420	-6,567	SEK -229,314	SEK 16.1011	SEK 16.3266

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 TEL2-B.ST by Blackrock for IE00BMZ17X30

Show aggregate share trades of TEL2-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 -2,380 151.450 150.100 150.235 -357,559 14.29 Loss of -323,545 on sale
2025-11-07 SELL -5,355 152.050 150.050 150.250 -804,589 14.28 Loss of -728,108 on sale
2025-11-06 BUY 1,164 150.800 149.400 149.540 174,065 14.27
2025-11-05 BUY 1,791 151.550 149.750 149.930 268,525 14.27
2025-10-31 SELL -1,198 151.750 150.450 150.580 -180,395 14.24 Loss of -163,340 on sale
2025-10-30 SELL -599 151.450 149.550 149.740 -89,694 14.23 Loss of -81,173 on sale
2025-10-24 SELL -6,567 151.350 153.600 153.375 -1,007,214 14.18 Loss of -914,118 on sale
2025-10-22 SELL -2,990 152.100 155.000 154.710 -462,583 14.15 Loss of -420,276 on sale
2025-10-15 SELL -3,000 159.450 159.650 159.630 -478,890 14.07 Loss of -436,695 on sale
2025-10-01 SELL -6,611 158.200 160.550 160.315 -1,059,842 13.95 Loss of -967,630 on sale
2025-09-26 SELL -2,368 156.900 156.900 156.900 -371,539 13.89 Loss of -338,653 on sale
2025-09-24 SELL -11,840 156.800 157.300 157.250 -1,861,840 13.85 Loss of -1,697,862 on sale
2025-09-17 SELL -7,008 157.900 158.100 158.080 -1,107,825 13.80 Loss of -1,011,080 on sale
2025-09-11 BUY 1,188 165.900 167.000 166.890 198,265 13.78
2025-07-25 BUY 1,104 151.650 153.600 153.405 169,359 13.57
2025-07-21 BUY 2,750 149.650 150.200 150.145 412,899 13.50
2025-07-17 BUY 542 147.050 149.500 149.255 80,896 13.47
2025-07-11 BUY 1,170 136.600 137.350 137.275 160,612 13.45
2025-07-07 SELL -9,435 141.650 142.350 142.280 -1,342,412 13.41 Loss of -1,215,931 on sale
2025-07-03 BUY 555 140.200 140.250 140.245 77,836 13.38
2025-07-02 BUY 560 137.600 139.550 139.355 78,039 13.37
2025-06-30 BUY 551 138.250 141.400 141.085 77,738 13.35
2025-06-26 BUY 1,102 139.950 141.550 141.390 155,812 13.32
2025-06-23 SELL -13,800 141.750 142.350 142.290 -1,963,602 13.28 Loss of -1,780,326 on sale
2025-06-18 BUY 548 141.300 141.550 141.525 77,556 13.24
2025-06-16 BUY 550 139.950 141.050 140.940 77,517 13.21
2025-06-09 BUY 551 142.750 144.150 144.010 79,350 13.12
2025-06-04 BUY 1,102 143.500 143.750 143.725 158,385 13.06
2025-05-30 SELL -136,334 143.450 144.750 144.620 -19,716,623 13.00 Loss of -17,944,378 on sale
2025-05-21 SELL -1,989 145.300 145.450 145.435 -289,270 12.83 Loss of -263,755 on sale
2025-05-13 SELL -17,834 137.400 138.700 138.570 -2,471,257 12.71 Loss of -2,244,648 on sale
2025-05-12 SELL -685 138.400 140.500 140.290 -96,099 12.69 Loss of -87,408 on sale
2025-04-29 SELL -1,378 140.400 140.400 140.400 -193,471 12.44 Loss of -176,329 on sale
2025-04-24 BUY 2,744 137.800 138.450 138.385 379,728 12.35
2025-04-15 SELL -2,085 135.500 135.500 135.500 -282,518 12.14 Loss of -257,215 on sale
2025-04-08 SELL -8,957 127.750 127.950 127.930 -1,145,869 12.05 Loss of -1,037,923 on sale
2025-04-07 SELL -1,378 125.600 128.900 128.570 -177,169 12.04 Loss of -160,575 on sale
2025-03-31 SELL -1,370 135.550 135.550 135.550 -185,704 11.92 Loss of -169,372 on sale
2025-03-28 SELL -2,740 133.550 133.900 133.865 -366,790 11.89 Loss of -334,215 on sale
2025-03-27 BUY 681 132.050 132.200 132.185 90,018 11.86
2025-03-26 SELL -685 132.050 132.650 132.590 -90,824 11.83 Loss of -82,721 on sale
2025-03-24 SELL -5,448 131.850 133.450 133.290 -726,164 11.77 Loss of -662,053 on sale
2025-03-18 SELL -685 129.050 129.600 129.545 -88,738 11.65 Loss of -80,760 on sale
2025-03-12 SELL -2,042 128.000 128.450 128.405 -262,203 11.51 Loss of -238,691 on sale
2025-03-11 SELL -1,358 127.300 127.950 127.885 -173,668 11.48 Loss of -158,082 on sale
2025-03-10 SELL -684 127.250 128.100 128.015 -87,562 11.44 Loss of -79,736 on sale
2025-03-07 SELL -2,736 126.050 126.850 126.770 -346,843 11.41 Loss of -315,637 on sale
2025-03-05 BUY 684 124.650 126.300 126.135 86,276 11.38
2025-03-04 SELL -6,361 126.650 128.800 128.585 -817,929 11.36 Loss of -745,688 on sale
2025-03-03 SELL -2,724 127.900 128.500 128.440 -349,871 11.33 Loss of -319,010 on sale
2025-02-28 BUY 25,077 127.600 129.500 129.310 3,242,707 11.31
2025-02-27 SELL -1,334 129.000 129.250 129.225 -172,386 11.28 Loss of -157,339 on sale
2025-02-19 SELL -1,989 122.900 124.400 124.250 -247,133 11.12 Loss of -225,021 on sale
2025-02-14 SELL -1,210 123.400 124.000 123.940 -149,967 11.04 Loss of -136,609 on sale
2025-02-13 SELL -1,330 123.700 124.450 124.375 -165,419 11.01 Loss of -150,774 on sale
2025-02-05 BUY 663 122.850 123.150 123.120 81,629 10.79
2025-02-04 SELL -663 121.550 122.750 122.630 -81,304 10.75 Loss of -74,175 on sale
2025-01-31 SELL -660 123.350 124.000 123.935 -81,797 10.64 Loss of -74,776 on sale
2025-01-28 SELL -665 115.200 115.750 115.695 -76,937 10.43 Loss of -70,003 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	-2,380	151.450	150.100	150.235	-357,559	14.29 Loss of -323,545 on sale
2025-11-07	SELL	-5,355	152.050	150.050	150.250	-804,589	14.28 Loss of -728,108 on sale
2025-11-06	BUY	1,164	150.800	149.400	149.540	174,065	14.27
2025-11-05	BUY	1,791	151.550	149.750	149.930	268,525	14.27
2025-10-31	SELL	-1,198	151.750	150.450	150.580	-180,395	14.24 Loss of -163,340 on sale
2025-10-30	SELL	-599	151.450	149.550	149.740	-89,694	14.23 Loss of -81,173 on sale
2025-10-24	SELL	-6,567	151.350	153.600	153.375	-1,007,214	14.18 Loss of -914,118 on sale
2025-10-22	SELL	-2,990	152.100	155.000	154.710	-462,583	14.15 Loss of -420,276 on sale
2025-10-15	SELL	-3,000	159.450	159.650	159.630	-478,890	14.07 Loss of -436,695 on sale
2025-10-01	SELL	-6,611	158.200	160.550	160.315	-1,059,842	13.95 Loss of -967,630 on sale
2025-09-26	SELL	-2,368	156.900	156.900	156.900	-371,539	13.89 Loss of -338,653 on sale
2025-09-24	SELL	-11,840	156.800	157.300	157.250	-1,861,840	13.85 Loss of -1,697,862 on sale
2025-09-17	SELL	-7,008	157.900	158.100	158.080	-1,107,825	13.80 Loss of -1,011,080 on sale
2025-09-11	BUY	1,188	165.900	167.000	166.890	198,265	13.78
2025-07-25	BUY	1,104	151.650	153.600	153.405	169,359	13.57
2025-07-21	BUY	2,750	149.650	150.200	150.145	412,899	13.50
2025-07-17	BUY	542	147.050	149.500	149.255	80,896	13.47
2025-07-11	BUY	1,170	136.600	137.350	137.275	160,612	13.45
2025-07-07	SELL	-9,435	141.650	142.350	142.280	-1,342,412	13.41 Loss of -1,215,931 on sale
2025-07-03	BUY	555	140.200	140.250	140.245	77,836	13.38
2025-07-02	BUY	560	137.600	139.550	139.355	78,039	13.37
2025-06-30	BUY	551	138.250	141.400	141.085	77,738	13.35
2025-06-26	BUY	1,102	139.950	141.550	141.390	155,812	13.32
2025-06-23	SELL	-13,800	141.750	142.350	142.290	-1,963,602	13.28 Loss of -1,780,326 on sale
2025-06-18	BUY	548	141.300	141.550	141.525	77,556	13.24
2025-06-16	BUY	550	139.950	141.050	140.940	77,517	13.21
2025-06-09	BUY	551	142.750	144.150	144.010	79,350	13.12
2025-06-04	BUY	1,102	143.500	143.750	143.725	158,385	13.06
2025-05-30	SELL	-136,334	143.450	144.750	144.620	-19,716,623	13.00 Loss of -17,944,378 on sale
2025-05-21	SELL	-1,989	145.300	145.450	145.435	-289,270	12.83 Loss of -263,755 on sale
2025-05-13	SELL	-17,834	137.400	138.700	138.570	-2,471,257	12.71 Loss of -2,244,648 on sale
2025-05-12	SELL	-685	138.400	140.500	140.290	-96,099	12.69 Loss of -87,408 on sale
2025-04-29	SELL	-1,378	140.400	140.400	140.400	-193,471	12.44 Loss of -176,329 on sale
2025-04-24	BUY	2,744	137.800	138.450	138.385	379,728	12.35
2025-04-15	SELL	-2,085	135.500	135.500	135.500	-282,518	12.14 Loss of -257,215 on sale
2025-04-08	SELL	-8,957	127.750	127.950	127.930	-1,145,869	12.05 Loss of -1,037,923 on sale
2025-04-07	SELL	-1,378	125.600	128.900	128.570	-177,169	12.04 Loss of -160,575 on sale
2025-03-31	SELL	-1,370	135.550	135.550	135.550	-185,704	11.92 Loss of -169,372 on sale
2025-03-28	SELL	-2,740	133.550	133.900	133.865	-366,790	11.89 Loss of -334,215 on sale
2025-03-27	BUY	681	132.050	132.200	132.185	90,018	11.86
2025-03-26	SELL	-685	132.050	132.650	132.590	-90,824	11.83 Loss of -82,721 on sale
2025-03-24	SELL	-5,448	131.850	133.450	133.290	-726,164	11.77 Loss of -662,053 on sale
2025-03-18	SELL	-685	129.050	129.600	129.545	-88,738	11.65 Loss of -80,760 on sale
2025-03-12	SELL	-2,042	128.000	128.450	128.405	-262,203	11.51 Loss of -238,691 on sale
2025-03-11	SELL	-1,358	127.300	127.950	127.885	-173,668	11.48 Loss of -158,082 on sale
2025-03-10	SELL	-684	127.250	128.100	128.015	-87,562	11.44 Loss of -79,736 on sale
2025-03-07	SELL	-2,736	126.050	126.850	126.770	-346,843	11.41 Loss of -315,637 on sale
2025-03-05	BUY	684	124.650	126.300	126.135	86,276	11.38
2025-03-04	SELL	-6,361	126.650	128.800	128.585	-817,929	11.36 Loss of -745,688 on sale
2025-03-03	SELL	-2,724	127.900	128.500	128.440	-349,871	11.33 Loss of -319,010 on sale
2025-02-28	BUY	25,077	127.600	129.500	129.310	3,242,707	11.31
2025-02-27	SELL	-1,334	129.000	129.250	129.225	-172,386	11.28 Loss of -157,339 on sale
2025-02-19	SELL	-1,989	122.900	124.400	124.250	-247,133	11.12 Loss of -225,021 on sale
2025-02-14	SELL	-1,210	123.400	124.000	123.940	-149,967	11.04 Loss of -136,609 on sale
2025-02-13	SELL	-1,330	123.700	124.450	124.375	-165,419	11.01 Loss of -150,774 on sale
2025-02-05	BUY	663	122.850	123.150	123.120	81,629	10.79
2025-02-04	SELL	-663	121.550	122.750	122.630	-81,304	10.75 Loss of -74,175 on sale
2025-01-31	SELL	-660	123.350	124.000	123.935	-81,797	10.64 Loss of -74,776 on sale
2025-01-28	SELL	-665	115.200	115.750	115.695	-76,937	10.43 Loss of -70,003 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 TEL2-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.