| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 190,074 | SEK 6,549,771 | SEK 6,549,771 | -852 | SEK 166,668 | SEK 34.4591 | SEK 33.4323 |
| 2025-11-07 (Friday) | 190,926 | SEK 6,383,103 | SEK 6,383,103 | -1,921 | SEK -76,513 | SEK 33.4323 | SEK 33.4961 |
| 2025-11-06 (Thursday) | 192,847 | SEK 6,459,616 | SEK 6,459,616 | 416 | SEK -21,809 | SEK 33.4961 | SEK 33.6818 |
| 2025-11-05 (Wednesday) | 192,431 | SEK 6,481,425 | SEK 6,481,425 | 642 | SEK -51,226 | SEK 33.6818 | SEK 34.0617 |
| 2025-11-04 (Tuesday) | 191,789 | SEK 6,532,651 | SEK 6,532,651 | 0 | SEK -65,870 | SEK 34.0617 | SEK 34.4051 |
| 2025-11-03 (Monday) | 191,789 | SEK 6,598,521 | SEK 6,598,521 | 0 | SEK -60,805 | SEK 34.4051 | SEK 34.7221 |
| 2025-10-31 (Friday) | 191,789 | SEK 6,659,326 | SEK 6,659,326 | -430 | SEK -13,530 | SEK 34.7221 | SEK 34.7149 |
| 2025-10-30 (Thursday) | 192,219 | SEK 6,672,856 | SEK 6,672,856 | -215 | SEK -71,312 | SEK 34.7149 | SEK 35.0467 |
| 2025-10-29 (Wednesday) | 192,434 | SEK 6,744,168 | SEK 6,744,168 | 0 | SEK -42,140 | SEK 35.0467 | SEK 35.2656 |
| 2025-10-28 (Tuesday) | 192,434 | SEK 6,786,308 | SEK 6,786,308 | 0 | SEK -70,239 | SEK 35.2656 | SEK 35.6306 |
| 2025-10-27 (Monday) | 192,434 | SEK 6,856,547 | SEK 6,856,547 | 0 | SEK 154,112 | SEK 35.6306 | SEK 34.8298 |
| 2025-10-24 (Friday) | 192,434 | SEK 6,702,435 | SEK 6,702,435 | -2,354 | SEK 7,898 | SEK 34.8298 | SEK 34.3683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -852 | 335.000 | 328.400 | 329.060 | -280,359 | 33.27 Loss of -252,017 on sale |
| 2025-11-07 | SELL | -1,921 | 325.000 | 318.600 | 319.240 | -613,260 | 33.26 Loss of -549,362 on sale |
| 2025-11-06 | BUY | 416 | 326.700 | 320.600 | 321.210 | 133,623 | 33.26 |
| 2025-11-05 | BUY | 642 | 325.300 | 320.300 | 320.800 | 205,954 | 33.25 |
| 2025-10-31 | SELL | -430 | 330.000 | 324.200 | 324.780 | -139,655 | 33.20 Loss of -125,381 on sale |
| 2025-10-30 | SELL | -215 | 329.600 | 325.900 | 326.270 | -70,148 | 33.17 Loss of -63,016 on sale |
| 2025-10-24 | SELL | -2,354 | 327.400 | 328.800 | 328.660 | -773,666 | 33.03 Loss of -695,921 on sale |
| 2025-10-22 | SELL | -1,075 | 322.200 | 327.300 | 326.790 | -351,299 | 32.98 Loss of -315,848 on sale |
| 2025-10-15 | SELL | -1,075 | 339.000 | 340.200 | 340.080 | -365,586 | 32.83 Loss of -330,297 on sale |
| 2025-10-01 | SELL | -2,376 | 323.100 | 324.700 | 324.540 | -771,107 | 32.61 Loss of -693,632 on sale |
| 2025-09-26 | SELL | -848 | 320.000 | 320.100 | 320.090 | -271,436 | 32.48 Loss of -243,896 on sale |
| 2025-09-24 | SELL | -4,240 | 332.200 | 337.900 | 337.330 | -1,430,279 | 32.38 Loss of -1,292,984 on sale |
| 2025-09-17 | SELL | -2,508 | 331.700 | 338.100 | 337.460 | -846,350 | 32.18 Loss of -765,654 on sale |
| 2025-07-21 | BUY | 1,050 | 336.700 | 338.100 | 337.960 | 354,858 | 31.65 |
| 2025-07-17 | BUY | 205 | 335.000 | 347.500 | 346.250 | 70,981 | 31.47 |
| 2025-07-11 | BUY | 446 | 337.400 | 339.500 | 339.290 | 151,323 | 31.11 |
| 2025-07-07 | SELL | -3,604 | 324.900 | 325.600 | 325.530 | -1,173,210 | 30.53 Loss of -1,063,193 on sale |
| 2025-07-03 | BUY | 212 | 324.800 | 326.100 | 325.970 | 69,106 | 30.24 |
| 2025-07-02 | BUY | 213 | 315.800 | 318.700 | 318.410 | 67,821 | 30.10 |
| 2025-06-30 | BUY | 210 | 315.900 | 328.300 | 327.060 | 68,683 | 29.79 |
| 2025-06-26 | BUY | 420 | 309.100 | 309.700 | 309.640 | 130,049 | 29.41 |
| 2025-06-23 | SELL | -5,275 | 277.000 | 278.600 | 278.440 | -1,468,771 | 29.28 Loss of -1,314,321 on sale |
| 2025-06-18 | BUY | 209 | 276.800 | 278.700 | 278.510 | 58,209 | 29.39 |
| 2025-06-16 | BUY | 210 | 282.000 | 282.600 | 282.540 | 59,333 | 29.38 |
| 2025-06-09 | BUY | 211 | 284.500 | 287.400 | 287.110 | 60,580 | 29.04 |
| 2025-06-04 | BUY | 422 | 277.700 | 279.700 | 279.500 | 117,949 | 28.88 |
* (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
| 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.