Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for HM-B.ST

Stock Name
Ticker()

Show aggregate HM-B.ST holdings

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc HM-B.ST holdings

DateNumber of HM-B.ST Shares HeldBase Market Value of HM-B.ST SharesLocal Market Value of HM-B.ST SharesChange in HM-B.ST Shares HeldChange in HM-B.ST Base ValueCurrent Price per HM-B.ST Share HeldPrevious Price per HM-B.ST Share Held
2025-03-12 (Wednesday)1,285SEK 17,242SEK 17,242
2025-03-11 (Tuesday)1,285SEK 17,947HM-B.ST holding decreased by -973SEK 17,9470SEK -973 SEK 13.9665 SEK 14.7237
2025-03-10 (Monday)1,285SEK 18,920HM-B.ST holding increased by 432SEK 18,9200SEK 432 SEK 14.7237 SEK 14.3875
2025-03-07 (Friday)1,285SEK 18,488HM-B.ST holding increased by 945SEK 18,4880SEK 945 SEK 14.3875 SEK 13.6521
2025-03-05 (Wednesday)1,285SEK 17,543HM-B.ST holding increased by 556SEK 17,5430SEK 556 SEK 13.6521 SEK 13.2195
2025-03-04 (Tuesday)1,285SEK 16,987HM-B.ST holding decreased by -340SEK 16,9870SEK -340 SEK 13.2195 SEK 13.484
2025-03-03 (Monday)1,285SEK 17,327HM-B.ST holding increased by 72SEK 17,3270SEK 72 SEK 13.484 SEK 13.428
2025-02-28 (Friday)1,285SEK 17,255HM-B.ST holding decreased by -58SEK 17,2550SEK -58 SEK 13.428 SEK 13.4732
2025-02-27 (Thursday)1,285SEK 17,313HM-B.ST holding decreased by -374SEK 17,3130SEK -374 SEK 13.4732 SEK 13.7642
2025-02-26 (Wednesday)1,285SEK 17,687HM-B.ST holding increased by 236SEK 17,6870SEK 236 SEK 13.7642 SEK 13.5805
2025-02-25 (Tuesday)1,285SEK 17,451HM-B.ST holding increased by 229SEK 17,4510SEK 229 SEK 13.5805 SEK 13.4023
2025-02-24 (Monday)1,285SEK 17,222HM-B.ST holding increased by 134SEK 17,2220SEK 134 SEK 13.4023 SEK 13.2981
2025-02-21 (Friday)1,285HM-B.ST holding increased by 339SEK 17,088HM-B.ST holding increased by 4511SEK 17,088339SEK 4,511 SEK 13.2981 SEK 13.2949
2025-02-20 (Thursday)946SEK 12,577HM-B.ST holding increased by 52SEK 12,5770SEK 52 SEK 13.2949 SEK 13.24
2025-02-19 (Wednesday)946SEK 12,525HM-B.ST holding decreased by -290SEK 12,5250SEK -290 SEK 13.24 SEK 13.5465
2025-02-18 (Tuesday)946SEK 12,815HM-B.ST holding decreased by -481SEK 12,8150SEK -481 SEK 13.5465 SEK 14.055
2025-02-17 (Monday)946SEK 13,296HM-B.ST holding decreased by -85SEK 13,2960SEK -85 SEK 14.055 SEK 14.1448
2025-02-14 (Friday)946SEK 13,381HM-B.ST holding increased by 34SEK 13,3810SEK 34 SEK 14.1448 SEK 14.1089
2025-02-13 (Thursday)946SEK 13,347HM-B.ST holding increased by 296SEK 13,3470SEK 296 SEK 14.1089 SEK 13.796
2025-02-12 (Wednesday)946SEK 13,051HM-B.ST holding decreased by -22SEK 13,0510SEK -22 SEK 13.796 SEK 13.8192
2025-02-11 (Tuesday)946SEK 13,073HM-B.ST holding increased by 174SEK 13,0730SEK 174 SEK 13.8192 SEK 13.6353
2025-02-10 (Monday)946SEK 12,899HM-B.ST holding increased by 73SEK 12,8990SEK 73 SEK 13.6353 SEK 13.5581
2025-02-07 (Friday)946SEK 12,826HM-B.ST holding decreased by -250SEK 12,8260SEK -250 SEK 13.5581 SEK 13.8224
2025-02-06 (Thursday)946SEK 13,076HM-B.ST holding increased by 207SEK 13,0760SEK 207 SEK 13.8224 SEK 13.6036
2025-02-05 (Wednesday)946SEK 12,869HM-B.ST holding increased by 78SEK 12,8690SEK 78 SEK 13.6036 SEK 13.5211
2025-02-04 (Tuesday)946SEK 12,791HM-B.ST holding increased by 396SEK 12,7910SEK 396 SEK 13.5211 SEK 13.1025
2025-02-03 (Monday)946SEK 12,395HM-B.ST holding decreased by -282SEK 12,3950SEK -282 SEK 13.1025 SEK 13.4006
2025-01-31 (Friday)946SEK 12,677HM-B.ST holding decreased by -110SEK 12,6770SEK -110 SEK 13.4006 SEK 13.5169
2025-01-30 (Thursday)946SEK 12,787HM-B.ST holding decreased by -462SEK 12,7870SEK -462 SEK 13.5169 SEK 14.0053
2025-01-29 (Wednesday)946SEK 13,249HM-B.ST holding increased by 139SEK 13,2490SEK 139 SEK 14.0053 SEK 13.8584
2025-01-28 (Tuesday)946SEK 13,110HM-B.ST holding increased by 192SEK 13,1100SEK 192 SEK 13.8584 SEK 13.6554
2025-01-27 (Monday)946SEK 12,918HM-B.ST holding decreased by -138SEK 12,9180SEK -138 SEK 13.6554 SEK 13.8013
2025-01-24 (Friday)946SEK 13,056HM-B.ST holding increased by 323SEK 13,0560SEK 323 SEK 13.8013 SEK 13.4598
2025-01-23 (Thursday)946SEK 12,733HM-B.ST holding decreased by -109SEK 12,7330SEK -109 SEK 13.4598 SEK 13.5751
2025-01-22 (Wednesday)946SEK 12,842SEK 12,842
2025-01-21 (Tuesday)946SEK 12,805SEK 12,805
2025-01-20 (Monday)298SEK 4,024SEK 4,024
2025-01-17 (Friday)298SEK 4,036SEK 4,036
2025-01-16 (Thursday)298SEK 3,962SEK 3,962
2025-01-15 (Wednesday)298SEK 3,964SEK 3,964
2025-01-14 (Tuesday)298SEK 3,847SEK 3,847
2025-01-13 (Monday)298SEK 3,791SEK 3,791
2025-01-10 (Friday)298SEK 3,841SEK 3,841
2025-01-09 (Thursday)298SEK 3,907SEK 3,907
2025-01-09 (Thursday)298SEK 3,907SEK 3,907
2025-01-09 (Thursday)298SEK 3,907SEK 3,907
2025-01-08 (Wednesday)298SEK 3,914SEK 3,914
2025-01-08 (Wednesday)298SEK 3,914SEK 3,914
2025-01-08 (Wednesday)298SEK 3,914SEK 3,914
2024-12-31 (Tuesday)298SEK 4,021SEK 4,021
2024-12-30 (Monday)298SEK 4,023SEK 4,023
2024-12-27 (Friday)298SEK 4,035SEK 4,035
2024-12-26 (Thursday)298SEK 4,014SEK 4,014
2024-12-24 (Tuesday)298SEK 3,995SEK 3,995
2024-12-23 (Monday)298SEK 4,016SEK 4,016
2024-12-20 (Friday)298SEK 4,075SEK 4,075
2024-12-19 (Thursday)298SEK 4,016SEK 4,016
2024-12-18 (Wednesday)298SEK 4,133SEK 4,133
2024-12-17 (Tuesday)298SEK 4,144SEK 4,144
2024-12-16 (Monday)298SEK 4,217SEK 4,217
2024-12-13 (Friday)298SEK 4,242SEK 4,242
2024-12-11 (Wednesday)298SEK 4,359SEK 4,359
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 HM-B.ST by Blackrock for IE00BJ5JP212

Show aggregate share trades of HM-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY339 13.298* 13.66
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

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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