| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ASSA-B.ST holdings
| Date | Number of ASSA-B.ST Shares Held | Base Market Value of ASSA-B.ST Shares | Local Market Value of ASSA-B.ST Shares | Change in ASSA-B.ST Shares Held | Change in ASSA-B.ST Base Value | Current Price per ASSA-B.ST Share Held | Previous Price per ASSA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19,817 | SEK 651,288 | SEK 651,288 | 0 | SEK -12,733 | SEK 32.8651 | SEK 33.5076 |
| 2025-03-07 (Friday) | 19,817 | SEK 664,021 | SEK 664,021 | 84 | SEK 13,849 | SEK 33.5076 | SEK 32.9485 |
| 2025-03-06 (Thursday) | 19,733 | SEK 650,172 | SEK 650,172 | 80 | SEK 18,288 | SEK 32.9485 | SEK 32.152 |
| 2025-03-05 (Wednesday) | 19,653 | SEK 631,884 | SEK 631,884 | 0 | SEK 35,847 | SEK 32.152 | SEK 30.328 |
| 2025-03-04 (Tuesday) | 19,653 | SEK 596,037 | SEK 596,037 | 0 | SEK -16,948 | SEK 30.328 | SEK 31.1904 |
| 2025-03-03 (Monday) | 19,653 | SEK 612,985 | SEK 612,985 | -160 | SEK 5,220 | SEK 31.1904 | SEK 30.6751 |
| 2025-02-28 (Friday) | 19,813 | SEK 607,765 | SEK 607,765 | 0 | SEK -4,174 | SEK 30.6751 | SEK 30.8857 |
| 2025-02-27 (Thursday) | 19,813 | SEK 611,939 | SEK 611,939 | 0 | SEK -14,072 | SEK 30.8857 | SEK 31.596 |
| 2025-02-26 (Wednesday) | 19,813 | SEK 626,011 | SEK 626,011 | 1,640 | SEK 60,131 | SEK 31.596 | SEK 31.1385 |
| 2025-02-25 (Tuesday) | 18,173 | SEK 565,880 | SEK 565,880 | 0 | SEK 5,774 | SEK 31.1385 | SEK 30.8208 |
| 2025-02-24 (Monday) | 18,173 | SEK 560,106 | SEK 560,106 | 0 | SEK -1,466 | SEK 30.8208 | SEK 30.9014 |
| 2025-02-21 (Friday) | 18,173 | SEK 561,572 | SEK 561,572 | 0 | SEK 582 | SEK 30.9014 | SEK 30.8694 |
| 2025-02-20 (Thursday) | 18,173 | SEK 560,990 | SEK 560,990 | 0 | SEK 13,073 | SEK 30.8694 | SEK 30.1501 |
| 2025-02-19 (Wednesday) | 18,173 | SEK 547,917 | SEK 547,917 | 0 | SEK -19,193 | SEK 30.1501 | SEK 31.2062 |
| 2025-02-18 (Tuesday) | 18,173 | SEK 567,110 | SEK 567,110 | -1,134 | SEK -32,767 | SEK 31.2062 | SEK 31.0704 |
| 2025-02-17 (Monday) | 19,307 | SEK 599,877 | SEK 599,877 | 0 | SEK 4,210 | SEK 31.0704 | SEK 30.8524 |
| 2025-02-14 (Friday) | 19,307 | SEK 595,667 | SEK 595,667 | 0 | SEK 3,049 | SEK 30.8524 | SEK 30.6945 |
| 2025-02-13 (Thursday) | 19,307 | SEK 592,618 | SEK 592,618 | 156 | SEK 16,195 | SEK 30.6945 | SEK 30.0988 |
| 2025-02-12 (Wednesday) | 19,151 | SEK 576,423 | SEK 576,423 | 0 | SEK -8,569 | SEK 30.0988 | SEK 30.5463 |
| 2025-02-11 (Tuesday) | 19,151 | SEK 584,992 | SEK 584,992 | 0 | SEK 10,582 | SEK 30.5463 | SEK 29.9937 |
| 2025-02-10 (Monday) | 19,151 | SEK 574,410 | SEK 574,410 | 0 | SEK 3,042 | SEK 29.9937 | SEK 29.8349 |
| 2025-02-07 (Friday) | 19,151 | SEK 571,368 | SEK 571,368 | 0 | SEK -13,362 | SEK 29.8349 | SEK 30.5326 |
| 2025-02-06 (Thursday) | 19,151 | SEK 584,730 | SEK 584,730 | 0 | SEK 4,727 | SEK 30.5326 | SEK 30.2858 |
| 2025-02-05 (Wednesday) | 19,151 | SEK 580,003 | SEK 580,003 | 0 | SEK -2,508 | SEK 30.2858 | SEK 30.4167 |
| 2025-02-04 (Tuesday) | 19,151 | SEK 582,511 | SEK 582,511 | 0 | SEK 10,526 | SEK 30.4167 | SEK 29.8671 |
| 2025-02-03 (Monday) | 19,151 | SEK 571,985 | SEK 571,985 | 0 | SEK -17,817 | SEK 29.8671 | SEK 30.7975 |
| 2025-01-31 (Friday) | 19,151 | SEK 589,802 | SEK 589,802 | 0 | SEK -2,963 | SEK 30.7975 | SEK 30.9522 |
| 2025-01-30 (Thursday) | 19,151 | SEK 592,765 | SEK 592,765 | 0 | SEK 7,217 | SEK 30.9522 | SEK 30.5753 |
| 2025-01-29 (Wednesday) | 19,151 | SEK 585,548 | SEK 585,548 | 0 | SEK 985 | SEK 30.5753 | SEK 30.5239 |
| 2025-01-28 (Tuesday) | 19,151 | SEK 584,563 | SEK 584,563 | 0 | SEK -3,971 | SEK 30.5239 | SEK 30.7312 |
| 2025-01-27 (Monday) | 19,151 | SEK 588,534 | SEK 588,534 | 0 | SEK -5,045 | SEK 30.7312 | SEK 30.9947 |
| 2025-01-24 (Friday) | 19,151 | SEK 593,579 | SEK 593,579 | 0 | SEK 9,074 | SEK 30.9947 | SEK 30.5209 |
| 2025-01-23 (Thursday) | 19,151 | SEK 584,505 | SEK 584,505 | 0 | SEK -1,550 | SEK 30.5209 | SEK 30.6018 |
| 2025-01-22 (Wednesday) | 19,151 | SEK 586,055 | SEK 586,055 | ||||
| 2025-01-21 (Tuesday) | 19,151 | SEK 584,995 | SEK 584,995 | ||||
| 2025-01-20 (Monday) | 19,151 | SEK 583,135 | SEK 583,135 | ||||
| 2025-01-17 (Friday) | 19,151 | SEK 574,082 | SEK 574,082 | ||||
| 2025-01-16 (Thursday) | 19,151 | SEK 564,596 | SEK 564,596 | ||||
| 2025-01-15 (Wednesday) | 19,151 | SEK 559,242 | SEK 559,242 | ||||
| 2025-01-14 (Tuesday) | 19,151 | SEK 539,110 | SEK 539,110 | ||||
| 2025-01-13 (Monday) | 19,151 | SEK 537,080 | SEK 537,080 | ||||
| 2025-01-10 (Friday) | 18,941 | SEK 540,436 | SEK 540,436 | ||||
| 2025-01-09 (Thursday) | 18,941 | SEK 550,831 | SEK 550,831 | ||||
| 2025-01-09 (Thursday) | 18,941 | SEK 550,831 | SEK 550,831 | ||||
| 2025-01-09 (Thursday) | 18,941 | SEK 550,831 | SEK 550,831 | ||||
| 2025-01-08 (Wednesday) | 18,941 | SEK 547,845 | SEK 547,845 | ||||
| 2025-01-08 (Wednesday) | 18,941 | SEK 547,845 | SEK 547,845 | ||||
| 2025-01-08 (Wednesday) | 18,941 | SEK 547,845 | SEK 547,845 | ||||
| 2024-12-31 (Tuesday) | 18,689 | SEK 552,758 | SEK 552,758 | ||||
| 2024-12-27 (Friday) | 18,689 | SEK 555,858 | SEK 555,858 | ||||
| 2024-12-26 (Thursday) | 18,689 | SEK 551,930 | SEK 551,930 | ||||
| 2024-12-24 (Tuesday) | 18,689 | SEK 549,412 | SEK 549,412 | ||||
| 2024-12-23 (Monday) | 18,689 | SEK 552,219 | SEK 552,219 | ||||
| 2024-12-20 (Friday) | 18,689 | SEK 551,719 | SEK 551,719 | ||||
| 2024-12-19 (Thursday) | 18,563 | SEK 549,078 | SEK 549,078 | ||||
| 2024-12-18 (Wednesday) | 18,353 | SEK 570,778 | SEK 570,778 | ||||
| 2024-12-17 (Tuesday) | 18,059 | SEK 559,263 | SEK 559,263 | ||||
| 2024-12-16 (Monday) | 18,059 | SEK 565,163 | SEK 565,163 | ||||
| 2024-12-13 (Friday) | 17,891 | SEK 556,453 | SEK 556,453 | ||||
| 2024-12-11 (Wednesday) | 17,807 | SEK 557,629 | SEK 557,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 84 | 33.508* | 30.78 | |||
| 2025-03-06 | BUY | 80 | 32.949* | 30.71 | |||
| 2025-03-03 | SELL | -160 | 31.190* | 30.65 Profit of 4,904 on sale | |||
| 2025-02-26 | BUY | 1,640 | 31.596* | 30.60 | |||
| 2025-02-18 | SELL | -1,134 | 31.206* | 30.52 Profit of 34,605 on sale | |||
| 2025-02-13 | BUY | 156 | 30.695* | 30.44 |
* (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.