Portfolio Holdings Detail for ISIN IE00BZ0PKV06

Stock Name / Fund	iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	FSEU(GBX) LSE
ETF Ticker	IEEU(USD) LSE
ETF Ticker	IBC0(EUR) F
ETF Ticker	IBC0.DE(EUR) CXE
ETF Ticker	IFSE.MI(EUR) CXE
ETF Ticker	IFSE(EUR) ETF Plus
ETF Ticker	FSEU.L(GBP) LSE
ETF Ticker	IEEU.L(GBP) LSE

Holdings detail for HM-B.ST

Show aggregate HM-B.ST holdings

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) HM-B.ST holdings

Date	Number of HM-B.ST Shares Held	Base Market Value of HM-B.ST Shares	Local Market Value of HM-B.ST Shares	Change in HM-B.ST Shares Held	Change in HM-B.ST Base Value	Current Price per HM-B.ST Share Held	Previous Price per HM-B.ST Share Held
2025-05-08 (Thursday)	130,336	SEK 1,632,180	SEK 1,632,180	0	SEK -2,464	SEK 12.5229	SEK 12.5418
2025-05-07 (Wednesday)	130,336	SEK 1,634,644	SEK 1,634,644	0	SEK -37,457	SEK 12.5418	SEK 12.8292
2025-05-06 (Tuesday)	130,336	SEK 1,672,101	SEK 1,672,101	0	SEK 8,010	SEK 12.8292	SEK 12.7677
2025-05-05 (Monday)	130,336	SEK 1,664,091	SEK 1,664,091	0	SEK -16,545	SEK 12.7677	SEK 12.8946
2025-05-02 (Friday)	130,336	SEK 1,680,636	SEK 1,680,636	0	SEK 23,257	SEK 12.8946	SEK 12.7162
2025-05-01 (Thursday)	130,336	SEK 1,657,379	SEK 1,657,379	0	SEK -7,508	SEK 12.7162	SEK 12.7738
2025-04-30 (Wednesday)	130,336	SEK 1,664,887	SEK 1,664,887	0	SEK 12,815	SEK 12.7738	SEK 12.6755
2025-04-29 (Tuesday)	130,336	SEK 1,652,072	SEK 1,652,072	0	SEK -22,973	SEK 12.6755	SEK 12.8517
2025-04-28 (Monday)	130,336	SEK 1,675,045	SEK 1,675,045	0	SEK 974	SEK 12.8517	SEK 12.8443
2025-04-25 (Friday)	130,336	SEK 1,674,071	SEK 1,674,071	0	SEK -18,181	SEK 12.8443	SEK 12.9838
2025-04-24 (Thursday)	130,336	SEK 1,692,252	SEK 1,692,252	1,248	SEK 2,280	SEK 12.9838	SEK 13.0916
2025-04-23 (Wednesday)	129,088	SEK 1,689,972	SEK 1,689,972	1,247	SEK 31,595	SEK 13.0916	SEK 12.9722
2025-04-22 (Tuesday)	127,841	SEK 1,658,377	SEK 1,658,377	0	SEK 40,426	SEK 12.9722	SEK 12.656
2025-04-21 (Monday)	127,841	SEK 1,617,951	SEK 1,617,951	0	SEK -5,384	SEK 12.656	SEK 12.6981
2025-04-18 (Friday)	127,841	SEK 1,623,335	SEK 1,623,335	0	SEK 0	SEK 12.6981	SEK 12.6981
2025-04-17 (Thursday)	127,841	SEK 1,623,335	SEK 1,623,335	0	SEK 30,710	SEK 12.6981	SEK 12.4579
2025-04-16 (Wednesday)	127,841	SEK 1,592,625	SEK 1,592,625	0	SEK 14,601	SEK 12.4579	SEK 12.3436
2025-04-15 (Tuesday)	127,841	SEK 1,578,024	SEK 1,578,024	0	SEK 3,869	SEK 12.3436	SEK 12.3134
2025-04-14 (Monday)	127,841	SEK 1,574,155	SEK 1,574,155	0	SEK 80,962	SEK 12.3134	SEK 11.6801
2025-04-11 (Friday)	127,841	SEK 1,493,193	SEK 1,493,193	0	SEK -5,908	SEK 11.6801	SEK 11.7263
2025-04-10 (Thursday)	127,841	SEK 1,499,101	SEK 1,499,101	1,249	SEK 81,868	SEK 11.7263	SEK 11.1953
2025-04-09 (Wednesday)	126,592	SEK 1,417,233	SEK 1,417,233	3,741	SEK 11,182	SEK 11.1953	SEK 11.4452
2025-04-08 (Tuesday)	122,851	SEK 1,406,051	SEK 1,406,051	0	SEK 29,026	SEK 11.4452	SEK 11.2089
2025-04-07 (Monday)	122,851	SEK 1,377,025	SEK 1,377,025	0	SEK -46,944	SEK 11.2089	SEK 11.591
2025-04-04 (Friday)	122,851	SEK 1,423,969	SEK 1,423,969	0	SEK -117,311	SEK 11.591	SEK 12.5459
2025-04-02 (Wednesday)	122,851	SEK 1,541,280	SEK 1,541,280	0	SEK 6,275	SEK 12.5459	SEK 12.4949
2025-04-01 (Tuesday)	122,851	SEK 1,535,005	SEK 1,535,005	0	SEK 42,209	SEK 12.4949	SEK 12.1513
2025-03-31 (Monday)	122,851	SEK 1,492,796	SEK 1,492,796	0	SEK -15,943	SEK 12.1513	SEK 12.281
2025-03-28 (Friday)	122,851	SEK 1,508,739	SEK 1,508,739	0	SEK -5,874	SEK 12.281	SEK 12.3289
2025-03-27 (Thursday)	122,851	SEK 1,514,613	SEK 1,514,613	0	SEK 6,373	SEK 12.3289	SEK 12.277
2025-03-26 (Wednesday)	122,851	SEK 1,508,240	SEK 1,508,240	0	SEK -25,922	SEK 12.277	SEK 12.488
2025-03-25 (Tuesday)	122,851	SEK 1,534,162	SEK 1,534,162	0	SEK 16,317	SEK 12.488	SEK 12.3552
2025-03-24 (Monday)	122,851	SEK 1,517,845	SEK 1,517,845	0	SEK 1,412	SEK 12.3552	SEK 12.3437
2025-03-21 (Friday)	122,851	SEK 1,516,433	SEK 1,516,433	0	SEK -12,572	SEK 12.3437	SEK 12.446
2025-03-20 (Thursday)	122,851	SEK 1,529,005	SEK 1,529,005	0	SEK -5,654	SEK 12.446	SEK 12.492
2025-03-19 (Wednesday)	122,851	SEK 1,534,659	SEK 1,534,659	0	SEK 15,706	SEK 12.492	SEK 12.3642
2025-03-18 (Tuesday)	122,851	SEK 1,518,953	SEK 1,518,953	0	SEK 14,325	SEK 12.3642	SEK 12.2476
2025-03-17 (Monday)	122,851	SEK 1,504,628	SEK 1,504,628	0	SEK 10,509	SEK 12.2476	SEK 12.162
2025-03-14 (Friday)	122,851	SEK 1,494,119	SEK 1,494,119	0	SEK 12,697	SEK 12.162	SEK 12.0587
2025-03-13 (Thursday)	122,851	SEK 1,481,422	SEK 1,481,422	0	SEK -27,825	SEK 12.0587	SEK 12.2852
2025-03-12 (Wednesday)	122,851	SEK 1,509,247	SEK 1,509,247	0	SEK -61,009	SEK 12.2852	SEK 12.7818
2025-03-11 (Tuesday)	122,851	SEK 1,570,256	SEK 1,570,256	0	SEK -98,772	SEK 12.7818	SEK 13.5858
2025-03-10 (Monday)	122,851	SEK 1,669,028	SEK 1,669,028	0	SEK 42,985	SEK 13.5858	SEK 13.2359
2025-03-07 (Friday)	122,851	SEK 1,626,043	SEK 1,626,043	37,696	SEK 546,026	SEK 13.2359	SEK 12.683
2025-03-05 (Wednesday)	85,155	SEK 1,080,017	SEK 1,080,017	0	SEK 10,732	SEK 12.683	SEK 12.5569
2025-03-04 (Tuesday)	85,155	SEK 1,069,285	SEK 1,069,285	0	SEK -25,803	SEK 12.5569	SEK 12.8599
2025-03-03 (Monday)	85,155	SEK 1,095,088	SEK 1,095,088	0	SEK -4,387	SEK 12.8599	SEK 12.9115
2025-02-28 (Friday)	85,155	SEK 1,099,475	SEK 1,099,475	0	SEK -2,308	SEK 12.9115	SEK 12.9386
2025-02-27 (Thursday)	85,155	SEK 1,101,783	SEK 1,101,783	0	SEK -13,820	SEK 12.9386	SEK 13.1009
2025-02-26 (Wednesday)	85,155	SEK 1,115,603	SEK 1,115,603	1,237	SEK 30,001	SEK 13.1009	SEK 12.9365
2025-02-25 (Tuesday)	83,918	SEK 1,085,602	SEK 1,085,602	0	SEK 11,319	SEK 12.9365	SEK 12.8016
2025-02-24 (Monday)	83,918	SEK 1,074,283	SEK 1,074,283	0	SEK 6,918	SEK 12.8016	SEK 12.7191
2025-02-21 (Friday)	83,918	SEK 1,067,365	SEK 1,067,365	0	SEK 2,182	SEK 12.7191	SEK 12.6931
2025-02-20 (Thursday)	83,918	SEK 1,065,183	SEK 1,065,183	0	SEK -708	SEK 12.6931	SEK 12.7016
2025-02-19 (Wednesday)	83,918	SEK 1,065,891	SEK 1,065,891	0	SEK -20,223	SEK 12.7016	SEK 12.9426
2025-02-18 (Tuesday)	83,918	SEK 1,086,114	SEK 1,086,114	1,235	SEK -22,788	SEK 12.9426	SEK 13.4115
2025-02-17 (Monday)	82,683	SEK 1,108,902	SEK 1,108,902	0	SEK -4,082	SEK 13.4115	SEK 13.4609
2025-02-14 (Friday)	82,683	SEK 1,112,984	SEK 1,112,984	0	SEK -5,141	SEK 13.4609	SEK 13.523
2025-02-13 (Thursday)	82,683	SEK 1,118,125	SEK 1,118,125	0	SEK 18,465	SEK 13.523	SEK 13.2997
2025-02-12 (Wednesday)	82,683	SEK 1,099,660	SEK 1,099,660	0	SEK -5,294	SEK 13.2997	SEK 13.3637
2025-02-11 (Tuesday)	82,683	SEK 1,104,954	SEK 1,104,954	-1,239	SEK -4,373	SEK 13.3637	SEK 13.2185
2025-02-10 (Monday)	83,922	SEK 1,109,327	SEK 1,109,327	0	SEK 9,406	SEK 13.2185	SEK 13.1065
2025-02-07 (Friday)	83,922	SEK 1,099,921	SEK 1,099,921	0	SEK -18,766	SEK 13.1065	SEK 13.3301
2025-02-06 (Thursday)	83,922	SEK 1,118,687	SEK 1,118,687	0	SEK 23,242	SEK 13.3301	SEK 13.0531
2025-02-05 (Wednesday)	83,922	SEK 1,095,445	SEK 1,095,445	0	SEK 2,281	SEK 13.0531	SEK 13.026
2025-02-04 (Tuesday)	83,922	SEK 1,093,164	SEK 1,093,164	0	SEK 27,120	SEK 13.026	SEK 12.7028
2025-02-03 (Monday)	83,922	SEK 1,066,044	SEK 1,066,044	-1,239	SEK -31,733	SEK 12.7028	SEK 12.8906
2025-01-31 (Friday)	85,161	SEK 1,097,777	SEK 1,097,777	2,478	SEK 26,371	SEK 12.8906	SEK 12.958
2025-01-30 (Thursday)	82,683	SEK 1,071,406	SEK 1,071,406	0	SEK -39,922	SEK 12.958	SEK 13.4408
2025-01-29 (Wednesday)	82,683	SEK 1,111,328	SEK 1,111,328	0	SEK 12,103	SEK 13.4408	SEK 13.2944
2025-01-28 (Tuesday)	82,683	SEK 1,099,225	SEK 1,099,225	0	SEK 23,787	SEK 13.2944	SEK 13.0068
2025-01-27 (Monday)	82,683	SEK 1,075,438	SEK 1,075,438	0	SEK -9,462	SEK 13.0068	SEK 13.1212
2025-01-24 (Friday)	82,683	SEK 1,084,900	SEK 1,084,900	0	SEK 14,533	SEK 13.1212	SEK 12.9454
2025-01-23 (Thursday)	82,683	SEK 1,070,367	SEK 1,070,367	0	SEK -6,871	SEK 12.9454	SEK 13.0285
2025-01-22 (Wednesday)	82,683	SEK 1,077,238	SEK 1,077,238
2025-01-21 (Tuesday)	82,683	SEK 1,076,090	SEK 1,076,090

Share Trades of HM-B.ST by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	1,248			12.984*		12.67
2025-04-23	BUY	1,247			13.092*		12.66
2025-04-10	BUY	1,249			11.726*		12.70
2025-04-09	BUY	3,741			11.195*		12.73
2025-03-07	BUY	37,696			13.236*		13.03
2025-02-26	BUY	1,237			13.101*		13.08
2025-02-18	BUY	1,235			12.943*		13.18
2025-02-11	SELL	-1,239			13.364*		13.08 Profit of 16,211 on sale
2025-02-03	SELL	-1,239			12.703*		13.09 Profit of 16,223 on sale
2025-01-31	BUY	2,478			12.891*		13.13

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 HM-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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