Portfolio Holdings Detail for ISIN IE00BJ5JP659
Stock Name / FundiShares MSCI World Industrials Sector ESG UCITS ETF
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 TickerWINS.AS(USD) CXE
ETF TickerWINSz(USD) CXE
ETF TickerWINS(USD) Euronext Amsterdam

Holdings detail for INDT.ST

Stock Name
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Show aggregate INDT.ST holdings

iShares MSCI World Industrials Sector ESG UCITS ETF INDT.ST holdings

DateNumber of INDT.ST Shares HeldBase Market Value of INDT.ST SharesLocal Market Value of INDT.ST SharesChange in INDT.ST Shares HeldChange in INDT.ST Base ValueCurrent Price per INDT.ST Share HeldPrevious Price per INDT.ST Share Held
2025-11-27 (Thursday)1,499SEK 36,999INDT.ST holding increased by 193SEK 36,9990SEK 193 SEK 24.6825 SEK 24.5537
2025-11-26 (Wednesday)1,499SEK 36,806INDT.ST holding increased by 471SEK 36,8060SEK 471 SEK 24.5537 SEK 24.2395
2025-11-25 (Tuesday)1,499SEK 36,335INDT.ST holding increased by 452SEK 36,3350SEK 452 SEK 24.2395 SEK 23.938
2025-11-24 (Monday)1,499INDT.ST holding decreased by -210SEK 35,883INDT.ST holding decreased by -4309SEK 35,883-210SEK -4,309 SEK 23.938 SEK 23.5178
2025-11-21 (Friday)1,709SEK 40,192INDT.ST holding decreased by -348SEK 40,1920SEK -348 SEK 23.5178 SEK 23.7215
2025-11-20 (Thursday)1,709SEK 40,540INDT.ST holding decreased by -232SEK 40,5400SEK -232 SEK 23.7215 SEK 23.8572
2025-11-19 (Wednesday)1,709SEK 40,772INDT.ST holding increased by 278SEK 40,7720SEK 278 SEK 23.8572 SEK 23.6946
2025-11-18 (Tuesday)1,709SEK 40,494INDT.ST holding decreased by -1183SEK 40,4940SEK -1,183 SEK 23.6946 SEK 24.3868
2025-11-17 (Monday)1,709SEK 41,677INDT.ST holding decreased by -780SEK 41,6770SEK -780 SEK 24.3868 SEK 24.8432
2025-11-14 (Friday)1,709SEK 42,457INDT.ST holding decreased by -801SEK 42,4570SEK -801 SEK 24.8432 SEK 25.3119
2025-11-13 (Thursday)1,709SEK 43,258INDT.ST holding decreased by -898SEK 43,2580SEK -898 SEK 25.3119 SEK 25.8373
2025-11-12 (Wednesday)1,709SEK 44,156INDT.ST holding increased by 231SEK 44,1560SEK 231 SEK 25.8373 SEK 25.7022
2025-11-11 (Tuesday)1,709SEK 43,925INDT.ST holding increased by 1138SEK 43,9250SEK 1,138 SEK 25.7022 SEK 25.0363
2025-11-10 (Monday)1,709SEK 42,787INDT.ST holding increased by 530SEK 42,7870SEK 530 SEK 25.0363 SEK 24.7262
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 INDT.ST by Blackrock for IE00BJ5JP659

Show aggregate share trades of INDT.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-210230.000225.800 226.220 -47,506 26.87 Loss of -41,864 on sale
2025-04-25SELL-148256.200268.000 266.820 -39,489 27.89 Loss of -35,361 on sale
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 INDT.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.