Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for NIBE-B.ST

Stock Name
Ticker()

Show aggregate NIBE-B.ST holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) NIBE-B.ST holdings

DateNumber of NIBE-B.ST Shares HeldBase Market Value of NIBE-B.ST SharesLocal Market Value of NIBE-B.ST SharesChange in NIBE-B.ST Shares HeldChange in NIBE-B.ST Base ValueCurrent Price per NIBE-B.ST Share HeldPrevious Price per NIBE-B.ST Share Held
2025-12-15 (Monday)134,005NIBE-B.ST holding increased by 813SEK 515,501NIBE-B.ST holding increased by 8571SEK 515,501813SEK 8,571 SEK 3.84688 SEK 3.80601
2025-12-12 (Friday)133,192SEK 506,930NIBE-B.ST holding decreased by -3452SEK 506,9300SEK -3,452 SEK 3.80601 SEK 3.83193
2025-12-11 (Thursday)133,192SEK 510,382NIBE-B.ST holding increased by 12818SEK 510,3820SEK 12,818 SEK 3.83193 SEK 3.73569
2025-12-10 (Wednesday)133,192SEK 497,564NIBE-B.ST holding increased by 6758SEK 497,5640SEK 6,758 SEK 3.73569 SEK 3.68495
2025-12-09 (Tuesday)133,192SEK 490,806NIBE-B.ST holding decreased by -17633SEK 490,8060SEK -17,633 SEK 3.68495 SEK 3.81734
2025-12-08 (Monday)133,192SEK 508,439NIBE-B.ST holding decreased by -2233SEK 508,4390SEK -2,233 SEK 3.81734 SEK 3.8341
2025-12-05 (Friday)133,192NIBE-B.ST holding increased by 1524SEK 510,672NIBE-B.ST holding increased by 12794SEK 510,6721,524SEK 12,794 SEK 3.8341 SEK 3.78131
2025-12-04 (Thursday)131,668SEK 497,878NIBE-B.ST holding increased by 8765SEK 497,8780SEK 8,765 SEK 3.78131 SEK 3.71474
2025-12-03 (Wednesday)131,668SEK 489,113NIBE-B.ST holding increased by 7673SEK 489,1130SEK 7,673 SEK 3.71474 SEK 3.65647
2025-12-02 (Tuesday)131,668SEK 481,440NIBE-B.ST holding decreased by -6038SEK 481,4400SEK -6,038 SEK 3.65647 SEK 3.70233
2025-12-01 (Monday)131,668NIBE-B.ST holding increased by 264SEK 487,478NIBE-B.ST holding increased by 1248SEK 487,478264SEK 1,248 SEK 3.70233 SEK 3.70027
2025-11-28 (Friday)131,404NIBE-B.ST holding increased by 1360SEK 486,230NIBE-B.ST holding increased by 22728SEK 486,2301,360SEK 22,728 SEK 3.70027 SEK 3.56419
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 NIBE-B.ST by Blackrock for IE00BFNM3K80

Show aggregate share trades of NIBE-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15BUY81336.09035.260 35.343 28,734 4.04
2025-12-05BUY1,52436.86035.600 35.726 54,446 4.05
2025-12-01BUY26435.03034.400 34.463 9,098 4.06
2025-11-28BUY1,36034.90033.820 33.928 46,142 4.06
2025-11-25BUY54233.82032.840 32.938 17,852 4.07
2025-11-21BUY26832.23031.210 31.312 8,392 4.08
2025-10-30BUY3,22838.27037.540 37.613 121,415 4.11
2025-10-29BUY27038.20038.460 38.434 10,377 4.11
2025-10-27BUY80738.12038.700 38.642 31,184 4.11
2025-10-23BUY54037.38037.460 37.452 20,224 4.11
2025-10-15BUY54036.35037.240 37.151 20,062 4.12
2025-09-18SELL-74137.23037.490 37.464 -27,761 4.14 Loss of -24,694 on sale
2025-09-17BUY79836.14036.640 36.590 29,199 4.14
2025-07-16SELL-26942.87043.380 43.329 -11,656 4.11 Loss of -10,550 on sale
2025-07-15BUY26843.75044.680 44.587 11,949 4.11
2025-07-08SELL-53442.96042.980 42.978 -22,950 4.09 Loss of -20,765 on sale
2025-06-17BUY75439.90040.760 40.674 30,668 4.08
2025-06-09BUY26839.18039.780 39.720 10,645 4.07
2025-05-30SELL-53839.27040.850 40.692 -21,892 4.07 Loss of -19,703 on sale
2025-05-20BUY53842.13042.760 42.697 22,971 4.05
2025-05-16BUY1,04842.21043.380 43.263 45,340 4.05
2025-05-14BUY1,01846.69047.640 47.545 48,401 4.03
2025-05-13SELL-1,57847.12047.420 47.390 -74,781 4.02 Loss of -68,439 on sale
2025-05-08SELL-52243.76044.380 44.318 -23,134 4.00 Loss of -21,048 on sale
2025-04-25SELL-26840.14040.850 40.779 -10,929 3.95 Loss of -9,869 on sale
2025-04-15BUY2,40337.05037.170 37.158 89,291 3.97
2025-04-11SELL-1,42033.73034.140 34.099 -48,421 3.99 Loss of -42,757 on sale
2025-04-10BUY56833.55037.140 36.781 20,892 4.00
2025-04-09BUY80433.07034.150 34.042 27,370 4.01
2025-04-08SELL-1,25033.80034.690 34.601 -43,251 4.03 Loss of -38,219 on sale
2025-04-07SELL-74432.00034.510 34.259 -25,489 4.04 Loss of -22,481 on sale
2025-03-28SELL-85239.30040.390 40.281 -34,319 4.08 Loss of -30,846 on sale
2025-03-27BUY20640.00040.090 40.081 8,257 4.08
2025-03-13BUY27043.38043.880 43.830 11,834 4.01
2025-03-05SELL-54441.24041.800 41.744 -22,709 3.98 Loss of -20,543 on sale
2025-02-26BUY80141.25041.580 41.547 33,279 4.02
2025-02-19BUY1,08440.28042.850 42.593 46,171 4.09
2025-02-14BUY1,62044.67051.380 50.709 82,149 4.09
2025-02-13BUY77347.96048.350 48.311 37,344 4.07
2025-02-12BUY53246.11046.940 46.857 24,928 4.06
2025-02-10BUY1,33545.28045.280 45.280 60,449 4.04
2025-02-07BUY53843.97045.710 45.536 24,498 4.04
2025-02-05BUY27043.61043.610 43.610 11,775 4.02
2025-02-04BUY48243.49044.030 43.976 21,196 4.03
2025-01-23BUY26444.10044.100 44.100 11,642 0.00
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 NIBE-B.ST

DateShorted VolumeShort Exempt VolumeTotal 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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