| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 794,778 | SEK 10,416,488 | SEK 10,416,488 | ||||
| 2025-05-07 (Wednesday) | 794,778 | SEK 10,503,346 | SEK 10,503,346 | ||||
| 2025-05-06 (Tuesday) | 794,778 | SEK 10,399,127 | SEK 10,399,127 | 0 | SEK -113,668 | SEK 13.0843 | SEK 13.2273 |
| 2025-05-05 (Monday) | 794,778 | SEK 10,512,795 | SEK 10,512,795 | 0 | SEK 29,039 | SEK 13.2273 | SEK 13.1908 |
| 2025-05-02 (Friday) | 794,778 | SEK 10,483,756 | SEK 10,483,756 | 0 | SEK 197,383 | SEK 13.1908 | SEK 12.9424 |
| 2025-05-01 (Thursday) | 794,778 | SEK 10,286,373 | SEK 10,286,373 | 0 | SEK 550,358 | SEK 12.9424 | SEK 12.25 |
| 2025-04-29 (Tuesday) | 794,778 | SEK 9,736,015 | SEK 9,736,015 | -1,528 | SEK 86,205 | SEK 12.25 | SEK 12.1182 |
| 2025-04-28 (Monday) | 796,306 | SEK 9,649,810 | SEK 9,649,810 | 0 | SEK 123,182 | SEK 12.1182 | SEK 11.9635 |
| 2025-04-25 (Friday) | 796,306 | SEK 9,526,628 | SEK 9,526,628 | 0 | SEK 7,341 | SEK 11.9635 | SEK 11.9543 |
| 2025-04-24 (Thursday) | 796,306 | SEK 9,519,287 | SEK 9,519,287 | 3,064 | SEK 81,621 | SEK 11.9543 | SEK 11.8976 |
| 2025-04-23 (Wednesday) | 793,242 | SEK 9,437,666 | SEK 9,437,666 | 0 | SEK 22,232 | SEK 11.8976 | SEK 11.8696 |
| 2025-04-22 (Tuesday) | 793,242 | SEK 9,415,434 | SEK 9,415,434 | 0 | SEK 31,051 | SEK 11.8696 | SEK 11.8304 |
| 2025-04-21 (Monday) | 793,242 | SEK 9,384,383 | SEK 9,384,383 | 0 | SEK 89,960 | SEK 11.8304 | SEK 11.717 |
| 2025-04-18 (Friday) | 793,242 | SEK 9,294,423 | SEK 9,294,423 | 0 | SEK 0 | SEK 11.717 | SEK 11.717 |
| 2025-04-17 (Thursday) | 793,242 | SEK 9,294,423 | SEK 9,294,423 | 0 | SEK 122,987 | SEK 11.717 | SEK 11.562 |
| 2025-04-16 (Wednesday) | 793,242 | SEK 9,171,436 | SEK 9,171,436 | 0 | SEK -44,788 | SEK 11.562 | SEK 11.6184 |
| 2025-04-15 (Tuesday) | 793,242 | SEK 9,216,224 | SEK 9,216,224 | -2,319 | SEK 38,442 | SEK 11.6184 | SEK 11.5362 |
| 2025-04-14 (Monday) | 795,561 | SEK 9,177,782 | SEK 9,177,782 | 0 | SEK 469,430 | SEK 11.5362 | SEK 10.9462 |
| 2025-04-11 (Friday) | 795,561 | SEK 8,708,352 | SEK 8,708,352 | 0 | SEK 123,001 | SEK 10.9462 | SEK 10.7916 |
| 2025-04-10 (Thursday) | 795,561 | SEK 8,585,351 | SEK 8,585,351 | 0 | SEK 373,323 | SEK 10.7916 | SEK 10.3223 |
| 2025-04-09 (Wednesday) | 795,561 | SEK 8,212,028 | SEK 8,212,028 | 0 | SEK -82,224 | SEK 10.3223 | SEK 10.4257 |
| 2025-04-08 (Tuesday) | 795,561 | SEK 8,294,252 | SEK 8,294,252 | -9,971 | SEK 149,419 | SEK 10.4257 | SEK 10.1111 |
| 2025-04-07 (Monday) | 805,532 | SEK 8,144,833 | SEK 8,144,833 | -1,534 | SEK -153,314 | SEK 10.1111 | SEK 10.2819 |
| 2025-04-04 (Friday) | 807,066 | SEK 8,298,147 | SEK 8,298,147 | 0 | SEK -971,027 | SEK 10.2819 | SEK 11.485 |
| 2025-04-02 (Wednesday) | 807,066 | SEK 9,269,174 | SEK 9,269,174 | 0 | SEK 74,076 | SEK 11.485 | SEK 11.3932 |
| 2025-04-01 (Tuesday) | 807,066 | SEK 9,195,098 | SEK 9,195,098 | 0 | SEK 104,146 | SEK 11.3932 | SEK 11.2642 |
| 2025-03-31 (Monday) | 807,066 | SEK 9,090,952 | SEK 9,090,952 | -1,526 | SEK -192,376 | SEK 11.2642 | SEK 11.4809 |
| 2025-03-28 (Friday) | 808,592 | SEK 9,283,328 | SEK 9,283,328 | -3,040 | SEK -79,397 | SEK 11.4809 | SEK 11.5357 |
| 2025-03-27 (Thursday) | 811,632 | SEK 9,362,725 | SEK 9,362,725 | 755 | SEK -1,306,231 | SEK 11.5357 | SEK 13.1573 |
| 2025-03-26 (Wednesday) | 810,877 | SEK 10,668,956 | SEK 10,668,956 | -760 | SEK -148,663 | SEK 13.1573 | SEK 13.3281 |
| 2025-03-25 (Tuesday) | 811,637 | SEK 10,817,619 | SEK 10,817,619 | 0 | SEK 230,195 | SEK 13.3281 | SEK 13.0445 |
| 2025-03-24 (Monday) | 811,637 | SEK 10,587,424 | SEK 10,587,424 | -6,040 | SEK -56,061 | SEK 13.0445 | SEK 13.0167 |
| 2025-03-21 (Friday) | 817,677 | SEK 10,643,485 | SEK 10,643,485 | 0 | SEK -32,591 | SEK 13.0167 | SEK 13.0566 |
| 2025-03-20 (Thursday) | 817,677 | SEK 10,676,076 | SEK 10,676,076 | 0 | SEK -50,930 | SEK 13.0566 | SEK 13.1189 |
| 2025-03-19 (Wednesday) | 817,677 | SEK 10,727,006 | SEK 10,727,006 | 0 | SEK -112,507 | SEK 13.1189 | SEK 13.2565 |
| 2025-03-18 (Tuesday) | 817,677 | SEK 10,839,513 | SEK 10,839,513 | -757 | SEK 99,069 | SEK 13.2565 | SEK 13.1232 |
| 2025-03-17 (Monday) | 818,434 | SEK 10,740,444 | SEK 10,740,444 | 0 | SEK 23,096 | SEK 13.1232 | SEK 13.0949 |
| 2025-03-14 (Friday) | 818,434 | SEK 10,717,348 | SEK 10,717,348 | 0 | SEK 190,104 | SEK 13.0949 | SEK 12.8627 |
| 2025-03-13 (Thursday) | 818,434 | SEK 10,527,244 | SEK 10,527,244 | 0 | SEK -165,414 | SEK 12.8627 | SEK 13.0648 |
| 2025-03-12 (Wednesday) | 818,434 | SEK 10,692,658 | SEK 10,692,658 | -2,267 | SEK -131,401 | SEK 13.0648 | SEK 13.1888 |
| 2025-03-11 (Tuesday) | 820,701 | SEK 10,824,059 | SEK 10,824,059 | -1,508 | SEK -2,603 | SEK 13.1888 | SEK 13.1678 |
| 2025-03-10 (Monday) | 822,209 | SEK 10,826,662 | SEK 10,826,662 | -759 | SEK -154,536 | SEK 13.1678 | SEK 13.3434 |
| 2025-03-07 (Friday) | 822,968 | SEK 10,981,198 | SEK 10,981,198 | -3,036 | SEK 167,961 | SEK 13.3434 | SEK 13.091 |
| 2025-03-05 (Wednesday) | 826,004 | SEK 10,813,237 | SEK 10,813,237 | 756 | SEK 475,521 | SEK 13.091 | SEK 12.5268 |
| 2025-03-04 (Tuesday) | 825,248 | SEK 10,337,716 | SEK 10,337,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,528 | 12.250* | 12.07 Profit of 18,449 on sale | |||
| 2025-04-24 | BUY | 3,064 | 11.954* | 12.08 | |||
| 2025-04-15 | SELL | -2,319 | 11.618* | 12.17 Profit of 28,214 on sale | |||
| 2025-04-08 | SELL | -9,971 | 10.426* | 12.48 Profit of 124,396 on sale | |||
| 2025-04-07 | SELL | -1,534 | 10.111* | 12.59 Profit of 19,311 on sale | |||
| 2025-03-31 | SELL | -1,526 | 11.264* | 12.94 Profit of 19,742 on sale | |||
| 2025-03-28 | SELL | -3,040 | 11.481* | 13.03 Profit of 39,606 on sale | |||
| 2025-03-27 | BUY | 755 | 11.536* | 13.13 | |||
| 2025-03-26 | SELL | -760 | 13.157* | 13.13 Profit of 9,975 on sale | |||
| 2025-03-24 | SELL | -6,040 | 13.045* | 13.12 Profit of 79,217 on sale | |||
| 2025-03-18 | SELL | -757 | 13.257* | 13.12 Profit of 9,930 on sale | |||
| 2025-03-12 | SELL | -2,267 | 13.065* | 13.20 Profit of 29,919 on sale | |||
| 2025-03-11 | SELL | -1,508 | 13.189* | 13.20 Profit of 19,907 on sale | |||
| 2025-03-10 | SELL | -759 | 13.168* | 13.22 Profit of 10,032 on sale | |||
| 2025-03-07 | SELL | -3,036 | 13.343* | 13.09 Profit of 39,744 on sale | |||
| 2025-03-05 | BUY | 756 | 13.091* | 0.00 |
* (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
| 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.