Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund ISHETF756290XAMS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WCTD(USD) Euronext Amsterdam

Holdings detail for SCA-B.ST

Stock Name
Ticker	()

Show aggregate SCA-B.ST holdings

ISHETF756290XAMS SCA-B.ST holdings

Date	Number of SCA-B.ST Shares Held	Base Market Value of SCA-B.ST Shares	Local Market Value of SCA-B.ST Shares	Change in SCA-B.ST Shares Held	Change in SCA-B.ST Base Value	Current Price per SCA-B.ST Share Held	Previous Price per SCA-B.ST Share Held
2025-03-10 (Monday)	89	SEK 1,270	SEK 1,270	0	SEK -26	SEK 14.2697	SEK 14.5618
2025-03-07 (Friday)	89	SEK 1,296	SEK 1,296	0	SEK 14	SEK 14.5618	SEK 14.4045
2025-03-05 (Wednesday)	89	SEK 1,282	SEK 1,282	0	SEK 43	SEK 14.4045	SEK 13.9213
2025-03-04 (Tuesday)	89	SEK 1,239	SEK 1,239	0	SEK -6	SEK 13.9213	SEK 13.9888
2025-03-03 (Monday)	89	SEK 1,245	SEK 1,245	0	SEK 23	SEK 13.9888	SEK 13.7303
2025-02-28 (Friday)	89	SEK 1,222	SEK 1,222	0	SEK -4	SEK 13.7303	SEK 13.7753
2025-02-27 (Thursday)	89	SEK 1,226	SEK 1,226	0	SEK -17	SEK 13.7753	SEK 13.9663
2025-02-26 (Wednesday)	89	SEK 1,243	SEK 1,243	0	SEK -10	SEK 13.9663	SEK 14.0787
2025-02-25 (Tuesday)	89	SEK 1,253	SEK 1,253	0	SEK 7	SEK 14.0787	SEK 14
2025-02-24 (Monday)	89	SEK 1,246	SEK 1,246	0	SEK -9	SEK 14	SEK 14.1011
2025-02-21 (Friday)	89	SEK 1,255	SEK 1,255	0	SEK -11	SEK 14.1011	SEK 14.2247
2025-02-20 (Thursday)	89	SEK 1,266	SEK 1,266	0	SEK 25	SEK 14.2247	SEK 13.9438
2025-02-19 (Wednesday)	89	SEK 1,241	SEK 1,241	0	SEK -22	SEK 13.9438	SEK 14.191
2025-02-18 (Tuesday)	89	SEK 1,263	SEK 1,263	0	SEK -9	SEK 14.191	SEK 14.2921
2025-02-17 (Monday)	89	SEK 1,272	SEK 1,272	0	SEK 4	SEK 14.2921	SEK 14.2472
2025-02-14 (Friday)	89	SEK 1,268	SEK 1,268	0	SEK 2	SEK 14.2472	SEK 14.2247
2025-02-13 (Thursday)	89	SEK 1,266	SEK 1,266	0	SEK 43	SEK 14.2247	SEK 13.7416
2025-02-12 (Wednesday)	89	SEK 1,223	SEK 1,223	0	SEK 13	SEK 13.7416	SEK 13.5955
2025-02-11 (Tuesday)	89	SEK 1,210	SEK 1,210	0	SEK -2	SEK 13.5955	SEK 13.618
2025-02-10 (Monday)	89	SEK 1,212	SEK 1,212	0	SEK 8	SEK 13.618	SEK 13.5281
2025-02-07 (Friday)	89	SEK 1,204	SEK 1,204	0	SEK -28	SEK 13.5281	SEK 13.8427
2025-02-06 (Thursday)	89	SEK 1,232	SEK 1,232	0	SEK -8	SEK 13.8427	SEK 13.9326
2025-02-05 (Wednesday)	89	SEK 1,240	SEK 1,240	0	SEK 7	SEK 13.9326	SEK 13.8539
2025-02-04 (Tuesday)	89	SEK 1,233	SEK 1,233	0	SEK 13	SEK 13.8539	SEK 13.7079
2025-02-03 (Monday)	89	SEK 1,220	SEK 1,220	0	SEK -10	SEK 13.7079	SEK 13.8202
2025-01-31 (Friday)	89	SEK 1,230	SEK 1,230	0	SEK 29	SEK 13.8202	SEK 13.4944
2025-01-30 (Thursday)	89	SEK 1,201	SEK 1,201	0	SEK -9	SEK 13.4944	SEK 13.5955
2025-01-29 (Wednesday)	89	SEK 1,210	SEK 1,210	0	SEK 6	SEK 13.5955	SEK 13.5281
2025-01-28 (Tuesday)	89	SEK 1,204	SEK 1,204	0	SEK 0	SEK 13.5281	SEK 13.5281
2025-01-27 (Monday)	89	SEK 1,204	SEK 1,204	0	SEK -10	SEK 13.5281	SEK 13.6404
2025-01-24 (Friday)	89	SEK 1,214	SEK 1,214	33	SEK 483	SEK 13.6404	SEK 13.0536
2025-01-23 (Thursday)	56	SEK 731	SEK 731	0	SEK 3	SEK 13.0536	SEK 13
2025-01-22 (Wednesday)	56	SEK 728	SEK 728
2025-01-21 (Tuesday)	56	SEK 728	SEK 728
2025-01-20 (Monday)	56	SEK 721	SEK 721
2025-01-17 (Friday)	56	SEK 718	SEK 718
2025-01-16 (Thursday)	56	SEK 707	SEK 707
2025-01-15 (Wednesday)	56	SEK 712	SEK 712
2025-01-14 (Tuesday)	56	SEK 702	SEK 702
2025-01-13 (Monday)	56	SEK 711	SEK 711
2025-01-10 (Friday)	56	SEK 701	SEK 701
2025-01-09 (Thursday)	56	SEK 707	SEK 707
2025-01-09 (Thursday)	56	SEK 707	SEK 707
2025-01-09 (Thursday)	56	SEK 707	SEK 707
2025-01-08 (Wednesday)	56	SEK 698	SEK 698
2025-01-08 (Wednesday)	56	SEK 698	SEK 698
2025-01-08 (Wednesday)	56	SEK 698	SEK 698
2024-12-31 (Tuesday)	56	SEK 712	SEK 712
2024-12-30 (Monday)	56	SEK 712	SEK 712
2024-12-27 (Friday)	56	SEK 710	SEK 710
2024-12-26 (Thursday)	56	SEK 686	SEK 686
2024-12-24 (Tuesday)	56	SEK 683	SEK 683
2024-12-23 (Monday)	56	SEK 686	SEK 686
2024-12-20 (Friday)	56	SEK 687	SEK 687
2024-12-19 (Thursday)	56	SEK 685	SEK 685
2024-12-18 (Wednesday)	56	SEK 704	SEK 704
2024-12-17 (Tuesday)	56	SEK 718	SEK 718
2024-12-16 (Monday)	56	SEK 721	SEK 721
2024-12-13 (Friday)	56	SEK 717	SEK 717
2024-12-11 (Wednesday)	56	SEK 735	SEK 735

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 SCA-B.ST by Blackrock for IE000YNE6S57

Show aggregate share trades of SCA-B.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 33 13.640* 13.05
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
2025-01-24	BUY	33			13.640*		13.05

* (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 SCA-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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