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 SKA-B.ST

Stock Name
Ticker()

Show aggregate SKA-B.ST holdings

iShares MSCI World Industrials Sector ESG UCITS ETF SKA-B.ST holdings

DateNumber of SKA-B.ST Shares HeldBase Market Value of SKA-B.ST SharesLocal Market Value of SKA-B.ST SharesChange in SKA-B.ST Shares HeldChange in SKA-B.ST Base ValueCurrent Price per SKA-B.ST Share HeldPrevious Price per SKA-B.ST Share Held
2025-11-27 (Thursday)1,797SEK 46,250SKA-B.ST holding decreased by -104SEK 46,2500SEK -104 SEK 25.7373 SEK 25.7952
2025-11-26 (Wednesday)1,797SEK 46,354SKA-B.ST holding decreased by -270SEK 46,3540SEK -270 SEK 25.7952 SEK 25.9455
2025-11-25 (Tuesday)1,797SEK 46,624SKA-B.ST holding increased by 1030SEK 46,6240SEK 1,030 SEK 25.9455 SEK 25.3723
2025-11-24 (Monday)1,797SEK 45,594SKA-B.ST holding increased by 652SEK 45,5940SEK 652 SEK 25.3723 SEK 25.0095
2025-11-21 (Friday)1,797SEK 44,942SKA-B.ST holding decreased by -456SEK 44,9420SEK -456 SEK 25.0095 SEK 25.2632
2025-11-20 (Thursday)1,797SEK 45,398SKA-B.ST holding decreased by -129SEK 45,3980SEK -129 SEK 25.2632 SEK 25.335
2025-11-19 (Wednesday)1,797SEK 45,527SKA-B.ST holding increased by 185SEK 45,5270SEK 185 SEK 25.335 SEK 25.2321
2025-11-18 (Tuesday)1,797SEK 45,342SKA-B.ST holding decreased by -1975SEK 45,3420SEK -1,975 SEK 25.2321 SEK 26.3311
2025-11-17 (Monday)1,797SEK 47,317SKA-B.ST holding decreased by -161SEK 47,3170SEK -161 SEK 26.3311 SEK 26.4207
2025-11-14 (Friday)1,797SEK 47,478SKA-B.ST holding increased by 137SEK 47,4780SEK 137 SEK 26.4207 SEK 26.3445
2025-11-13 (Thursday)1,797SEK 47,341SKA-B.ST holding increased by 702SEK 47,3410SEK 702 SEK 26.3445 SEK 25.9538
2025-11-12 (Wednesday)1,797SEK 46,639SKA-B.ST holding increased by 319SEK 46,6390SEK 319 SEK 25.9538 SEK 25.7763
2025-11-11 (Tuesday)1,797SEK 46,320SKA-B.ST holding increased by 481SEK 46,3200SEK 481 SEK 25.7763 SEK 25.5086
2025-11-10 (Monday)1,797SEK 45,839SKA-B.ST holding increased by 258SEK 45,8390SEK 258 SEK 25.5086 SEK 25.3651
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 SKA-B.ST by Blackrock for IE00BJ5JP659

Show aggregate share trades of SKA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-191215.900216.400 216.350 -41,323 22.44 Loss of -37,037 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 SKA-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.