Portfolio Holdings Detail for ISIN IE00BYYHSQ67

Stock Name / Fund	iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	WQDS(GBX) LSE
ETF Ticker	WQDV(USD) LSE
ETF Ticker	QDVW(EUR) F
ETF Ticker	QDVW.DE(EUR) CXE
ETF Ticker	WQDS.LS(GBX) CXE
ETF Ticker	WQDV.LS(USD) CXE
ETF Ticker	WQDS.L(GBP) LSE
ETF Ticker	WQDV.L(GBP) LSE

Holdings detail for ERIC-B.ST

Show aggregate ERIC-B.ST holdings

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) ERIC-B.ST holdings

Date	Number of ERIC-B.ST Shares Held	Base Market Value of ERIC-B.ST Shares	Local Market Value of ERIC-B.ST Shares	Change in ERIC-B.ST Shares Held	Change in ERIC-B.ST Base Value	Current Price per ERIC-B.ST Share Held	Previous Price per ERIC-B.ST Share Held
2025-05-08 (Thursday)	467,058	SEK 3,904,160	SEK 3,904,160	0	SEK -21,065	SEK 8.35905	SEK 8.40415
2025-05-07 (Wednesday)	467,058	SEK 3,925,225	SEK 3,925,225	0	SEK 7,856	SEK 8.40415	SEK 8.38733
2025-05-06 (Tuesday)	467,058	SEK 3,917,369	SEK 3,917,369	0	SEK 7,506	SEK 8.38733	SEK 8.37126
2025-05-05 (Monday)	467,058	SEK 3,909,863	SEK 3,909,863	0	SEK -29,004	SEK 8.37126	SEK 8.43336
2025-05-02 (Friday)	467,058	SEK 3,938,867	SEK 3,938,867	0	SEK 45,461	SEK 8.43336	SEK 8.33602
2025-05-01 (Thursday)	467,058	SEK 3,893,406	SEK 3,893,406	0	SEK -47,452	SEK 8.33602	SEK 8.43762
2025-04-30 (Wednesday)	467,058	SEK 3,940,858	SEK 3,940,858	0	SEK 49,011	SEK 8.43762	SEK 8.33268
2025-04-29 (Tuesday)	467,058	SEK 3,891,847	SEK 3,891,847	0	SEK 26,305	SEK 8.33268	SEK 8.27636
2025-04-28 (Monday)	467,058	SEK 3,865,542	SEK 3,865,542	0	SEK 12,781	SEK 8.27636	SEK 8.249
2025-04-25 (Friday)	467,058	SEK 3,852,761	SEK 3,852,761	0	SEK -2,795	SEK 8.249	SEK 8.25498
2025-04-24 (Thursday)	467,058	SEK 3,855,556	SEK 3,855,556	0	SEK -36,675	SEK 8.25498	SEK 8.33351
2025-04-23 (Wednesday)	467,058	SEK 3,892,231	SEK 3,892,231	0	SEK -32,564	SEK 8.33351	SEK 8.40323
2025-04-22 (Tuesday)	467,058	SEK 3,924,795	SEK 3,924,795	4,254	SEK 116,406	SEK 8.40323	SEK 8.22895
2025-04-21 (Monday)	462,804	SEK 3,808,389	SEK 3,808,389	0	SEK 36,508	SEK 8.22895	SEK 8.15006
2025-04-18 (Friday)	462,804	SEK 3,771,881	SEK 3,771,881	0	SEK 0	SEK 8.15006	SEK 8.15006
2025-04-17 (Thursday)	462,804	SEK 3,771,881	SEK 3,771,881	0	SEK 40,198	SEK 8.15006	SEK 8.0632
2025-04-16 (Wednesday)	462,804	SEK 3,731,683	SEK 3,731,683	0	SEK -13,388	SEK 8.0632	SEK 8.09213
2025-04-15 (Tuesday)	462,804	SEK 3,745,071	SEK 3,745,071	0	SEK 230,297	SEK 8.09213	SEK 7.59452
2025-04-14 (Monday)	462,804	SEK 3,514,774	SEK 3,514,774	0	SEK 212,570	SEK 7.59452	SEK 7.13521
2025-04-11 (Friday)	462,804	SEK 3,302,204	SEK 3,302,204	0	SEK -25,814	SEK 7.13521	SEK 7.19099
2025-04-10 (Thursday)	462,804	SEK 3,328,018	SEK 3,328,018	4,280	SEK 236,260	SEK 7.19099	SEK 6.74285
2025-04-09 (Wednesday)	458,524	SEK 3,091,758	SEK 3,091,758	0	SEK -143,724	SEK 6.74285	SEK 7.0563
2025-04-08 (Tuesday)	458,524	SEK 3,235,482	SEK 3,235,482	0	SEK 81,958	SEK 7.0563	SEK 6.87755
2025-04-07 (Monday)	458,524	SEK 3,153,524	SEK 3,153,524	0	SEK -132,259	SEK 6.87755	SEK 7.166
2025-04-04 (Friday)	458,524	SEK 3,285,783	SEK 3,285,783	0	SEK -306,780	SEK 7.166	SEK 7.83506
2025-04-02 (Wednesday)	458,524	SEK 3,592,563	SEK 3,592,563	0	SEK -45,452	SEK 7.83506	SEK 7.93419
2025-04-01 (Tuesday)	458,524	SEK 3,638,015	SEK 3,638,015	0	SEK 92,192	SEK 7.93419	SEK 7.73312
2025-03-31 (Monday)	458,524	SEK 3,545,823	SEK 3,545,823	0	SEK -68,272	SEK 7.73312	SEK 7.88202
2025-03-28 (Friday)	458,524	SEK 3,614,095	SEK 3,614,095	0	SEK -20,498	SEK 7.88202	SEK 7.92672
2025-03-27 (Thursday)	458,524	SEK 3,634,593	SEK 3,634,593	4,243	SEK -82,085	SEK 7.92672	SEK 8.18145
2025-03-26 (Wednesday)	454,281	SEK 3,716,678	SEK 3,716,678	0	SEK -71,941	SEK 8.18145	SEK 8.33981
2025-03-25 (Tuesday)	454,281	SEK 3,788,619	SEK 3,788,619	0	SEK 25,156	SEK 8.33981	SEK 8.28444
2025-03-24 (Monday)	454,281	SEK 3,763,463	SEK 3,763,463	0	SEK 20,567	SEK 8.28444	SEK 8.23916
2025-03-21 (Friday)	454,281	SEK 3,742,896	SEK 3,742,896	0	SEK -33,114	SEK 8.23916	SEK 8.31206
2025-03-20 (Thursday)	454,281	SEK 3,776,010	SEK 3,776,010	0	SEK 54,530	SEK 8.31206	SEK 8.19202
2025-03-19 (Wednesday)	454,281	SEK 3,721,480	SEK 3,721,480	0	SEK -53,284	SEK 8.19202	SEK 8.30931
2025-03-18 (Tuesday)	454,281	SEK 3,774,764	SEK 3,774,764	0	SEK 23,348	SEK 8.30931	SEK 8.25792
2025-03-17 (Monday)	454,281	SEK 3,751,416	SEK 3,751,416	0	SEK 15,893	SEK 8.25792	SEK 8.22293
2025-03-14 (Friday)	454,281	SEK 3,735,523	SEK 3,735,523	0	SEK 105,163	SEK 8.22293	SEK 7.99144
2025-03-13 (Thursday)	454,281	SEK 3,630,360	SEK 3,630,360	0	SEK -36,873	SEK 7.99144	SEK 8.07261
2025-03-12 (Wednesday)	454,281	SEK 3,667,233	SEK 3,667,233	0	SEK -98,414	SEK 8.07261	SEK 8.28925
2025-03-11 (Tuesday)	454,281	SEK 3,765,647	SEK 3,765,647	0	SEK -93,623	SEK 8.28925	SEK 8.49534
2025-03-10 (Monday)	454,281	SEK 3,859,270	SEK 3,859,270	0	SEK -62,288	SEK 8.49534	SEK 8.63245
2025-03-07 (Friday)	454,281	SEK 3,921,558	SEK 3,921,558	4,225	SEK 95,909	SEK 8.63245	SEK 8.50038
2025-03-05 (Wednesday)	450,056	SEK 3,825,649	SEK 3,825,649	0	SEK 179,569	SEK 8.50038	SEK 8.10139
2025-03-04 (Tuesday)	450,056	SEK 3,646,080	SEK 3,646,080	0	SEK -154,888	SEK 8.10139	SEK 8.44554
2025-03-03 (Monday)	450,056	SEK 3,800,968	SEK 3,800,968	0	SEK 104,967	SEK 8.44554	SEK 8.21231
2025-02-28 (Friday)	450,056	SEK 3,696,001	SEK 3,696,001	0	SEK -37,296	SEK 8.21231	SEK 8.29518
2025-02-27 (Thursday)	450,056	SEK 3,733,297	SEK 3,733,297	0	SEK -27,621	SEK 8.29518	SEK 8.35656
2025-02-26 (Wednesday)	450,056	SEK 3,760,918	SEK 3,760,918	0	SEK 47,865	SEK 8.35656	SEK 8.2502
2025-02-25 (Tuesday)	450,056	SEK 3,713,053	SEK 3,713,053	0	SEK 120,259	SEK 8.2502	SEK 7.98299
2025-02-24 (Monday)	450,056	SEK 3,592,794	SEK 3,592,794	0	SEK -16,268	SEK 7.98299	SEK 8.01914
2025-02-21 (Friday)	450,056	SEK 3,609,062	SEK 3,609,062	4,216	SEK 26,546	SEK 8.01914	SEK 8.03543
2025-02-20 (Thursday)	445,840	SEK 3,582,516	SEK 3,582,516	0	SEK 59,415	SEK 8.03543	SEK 7.90216
2025-02-19 (Wednesday)	445,840	SEK 3,523,101	SEK 3,523,101	0	SEK -39,519	SEK 7.90216	SEK 7.9908
2025-02-18 (Tuesday)	445,840	SEK 3,562,620	SEK 3,562,620	0	SEK 17,458	SEK 7.9908	SEK 7.95165
2025-02-17 (Monday)	445,840	SEK 3,545,162	SEK 3,545,162	0	SEK 2,985	SEK 7.95165	SEK 7.94495
2025-02-14 (Friday)	445,840	SEK 3,542,177	SEK 3,542,177	0	SEK 16,371	SEK 7.94495	SEK 7.90823
2025-02-13 (Thursday)	445,840	SEK 3,525,806	SEK 3,525,806	0	SEK 43,915	SEK 7.90823	SEK 7.80973
2025-02-12 (Wednesday)	445,840	SEK 3,481,891	SEK 3,481,891	0	SEK 13,210	SEK 7.80973	SEK 7.7801
2025-02-11 (Tuesday)	445,840	SEK 3,468,681	SEK 3,468,681	0	SEK 42,208	SEK 7.7801	SEK 7.68543
2025-02-10 (Monday)	445,840	SEK 3,426,473	SEK 3,426,473	0	SEK 29,037	SEK 7.68543	SEK 7.6203
2025-02-07 (Friday)	445,840	SEK 3,397,436	SEK 3,397,436	0	SEK -211	SEK 7.6203	SEK 7.62078
2025-02-06 (Thursday)	445,840	SEK 3,397,647	SEK 3,397,647	0	SEK -1,157	SEK 7.62078	SEK 7.62337
2025-02-05 (Wednesday)	445,840	SEK 3,398,804	SEK 3,398,804	0	SEK 15,873	SEK 7.62337	SEK 7.58777
2025-02-04 (Tuesday)	445,840	SEK 3,382,931	SEK 3,382,931	4,206	SEK 63,686	SEK 7.58777	SEK 7.51583
2025-02-03 (Monday)	441,634	SEK 3,319,245	SEK 3,319,245	0	SEK -29,544	SEK 7.51583	SEK 7.58272
2025-01-31 (Friday)	441,634	SEK 3,348,789	SEK 3,348,789	4,206	SEK -44,595	SEK 7.58272	SEK 7.75758
2025-01-30 (Thursday)	437,428	SEK 3,393,384	SEK 3,393,384	0	SEK 32,654	SEK 7.75758	SEK 7.68293
2025-01-29 (Wednesday)	437,428	SEK 3,360,730	SEK 3,360,730	4,206	SEK 11,744	SEK 7.68293	SEK 7.73042
2025-01-28 (Tuesday)	433,222	SEK 3,348,986	SEK 3,348,986	0	SEK -66,325	SEK 7.73042	SEK 7.88351
2025-01-27 (Monday)	433,222	SEK 3,415,311	SEK 3,415,311	0	SEK 30,609	SEK 7.88351	SEK 7.81286
2025-01-24 (Friday)	433,222	SEK 3,384,702	SEK 3,384,702	0	SEK -451,141	SEK 7.81286	SEK 8.85422
2025-01-23 (Thursday)	433,222	SEK 3,835,843	SEK 3,835,843	0	SEK 32,954	SEK 8.85422	SEK 8.77815
2025-01-22 (Wednesday)	433,222	SEK 3,802,889	SEK 3,802,889
2025-01-21 (Tuesday)	433,222	SEK 3,755,818	SEK 3,755,818
2025-01-20 (Monday)	433,222	SEK 3,730,607	SEK 3,730,607
2025-01-17 (Friday)	433,222	SEK 3,704,330	SEK 3,704,330
2025-01-16 (Thursday)	433,222	SEK 3,667,562	SEK 3,667,562
2025-01-15 (Wednesday)	433,222	SEK 3,697,577	SEK 3,697,577
2025-01-14 (Tuesday)	433,222	SEK 3,543,179	SEK 3,543,179
2025-01-13 (Monday)	429,025	SEK 3,404,135	SEK 3,404,135
2025-01-10 (Friday)	429,025	SEK 3,541,529	SEK 3,541,529
2025-01-09 (Thursday)	429,025	SEK 3,596,073	SEK 3,596,073
2025-01-09 (Thursday)	429,025	SEK 3,596,073	SEK 3,596,073
2025-01-09 (Thursday)	429,025	SEK 3,596,073	SEK 3,596,073
2025-01-08 (Wednesday)	429,025	SEK 3,533,039	SEK 3,533,039
2025-01-08 (Wednesday)	429,025	SEK 3,533,039	SEK 3,533,039
2025-01-08 (Wednesday)	429,025	SEK 3,533,039	SEK 3,533,039
2025-01-02 (Thursday)	429,025	SEK 3,502,355	SEK 3,502,355
2024-12-31 (Tuesday)	429,025	SEK 3,489,899	SEK 3,489,899
2024-12-30 (Monday)	429,025	SEK 3,491,779	SEK 3,491,779
2024-12-27 (Friday)	429,025	SEK 3,499,922	SEK 3,499,922
2024-12-26 (Thursday)	429,025	SEK 3,460,139	SEK 3,460,139
2024-12-24 (Tuesday)	429,025	SEK 3,444,353	SEK 3,444,353
2024-12-23 (Monday)	429,025	SEK 3,461,954	SEK 3,461,954
2024-12-20 (Friday)	429,025	SEK 3,463,704	SEK 3,463,704
2024-12-19 (Thursday)	429,025	SEK 3,474,129	SEK 3,474,129
2024-12-18 (Wednesday)	429,025	SEK 3,547,876	SEK 3,547,876
2024-12-17 (Tuesday)	429,025	SEK 3,523,934	SEK 3,523,934
2024-12-16 (Monday)	424,837	SEK 3,538,423	SEK 3,538,423
2024-12-13 (Friday)	420,650	SEK 3,477,370	SEK 3,477,370
2024-12-11 (Wednesday)	420,650	SEK 3,474,933	SEK 3,474,933

Share Trades of ERIC-B.ST by Blackrock for IE00BYYHSQ67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	4,254			8.403*		7.93
2025-04-10	BUY	4,280			7.191*		7.95
2025-03-27	BUY	4,243			7.927*		8.05
2025-03-07	BUY	4,225			8.632*		7.95
2025-02-21	BUY	4,216			8.019*		7.82
2025-02-04	BUY	4,206			7.588*		7.85
2025-01-31	BUY	4,206			7.583*		7.95
2025-01-29	BUY	4,206			7.683*		8.07

Market high and low price is on the date.

* (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 ERIC-B.ST

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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