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 SKF-B.ST

Stock Name
Ticker()

Show aggregate SKF-B.ST holdings

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

DateNumber of SKF-B.ST Shares HeldBase Market Value of SKF-B.ST SharesLocal Market Value of SKF-B.ST SharesChange in SKF-B.ST Shares HeldChange in SKF-B.ST Base ValueCurrent Price per SKF-B.ST Share HeldPrevious Price per SKF-B.ST Share Held
2025-11-27 (Thursday)1,437SEK 37,182SKF-B.ST holding increased by 159SEK 37,1820SEK 159 SEK 25.8747 SEK 25.7641
2025-11-26 (Wednesday)1,437SEK 37,023SKF-B.ST holding increased by 401SEK 37,0230SEK 401 SEK 25.7641 SEK 25.485
2025-11-25 (Tuesday)1,437SEK 36,622SKF-B.ST holding increased by 297SEK 36,6220SEK 297 SEK 25.485 SEK 25.2784
2025-11-24 (Monday)1,437SKF-B.ST holding decreased by -270SEK 36,325SKF-B.ST holding decreased by -6082SEK 36,325-270SEK -6,082 SEK 25.2784 SEK 24.843
2025-11-21 (Friday)1,707SEK 42,407SKF-B.ST holding decreased by -181SEK 42,4070SEK -181 SEK 24.843 SEK 24.949
2025-11-20 (Thursday)1,707SEK 42,588SKF-B.ST holding increased by 325SEK 42,5880SEK 325 SEK 24.949 SEK 24.7586
2025-11-19 (Wednesday)1,707SEK 42,263SKF-B.ST holding increased by 270SEK 42,2630SEK 270 SEK 24.7586 SEK 24.6005
2025-11-18 (Tuesday)1,707SEK 41,993SKF-B.ST holding decreased by -790SEK 41,9930SEK -790 SEK 24.6005 SEK 25.0633
2025-11-17 (Monday)1,707SEK 42,783SKF-B.ST holding decreased by -437SEK 42,7830SEK -437 SEK 25.0633 SEK 25.3193
2025-11-14 (Friday)1,707SEK 43,220SKF-B.ST holding decreased by -387SEK 43,2200SEK -387 SEK 25.3193 SEK 25.546
2025-11-13 (Thursday)1,707SEK 43,607SKF-B.ST holding increased by 714SEK 43,6070SEK 714 SEK 25.546 SEK 25.1277
2025-11-12 (Wednesday)1,707SEK 42,893SKF-B.ST holding decreased by -620SEK 42,8930SEK -620 SEK 25.1277 SEK 25.4909
2025-11-11 (Tuesday)1,707SEK 43,513SKF-B.ST holding decreased by -2788SEK 43,5130SEK -2,788 SEK 25.4909 SEK 27.1242
2025-11-10 (Monday)1,707SEK 46,301SKF-B.ST holding increased by 660SEK 46,3010SEK 660 SEK 27.1242 SEK 26.7376
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 SKF-B.ST by Blackrock for IE00BJ5JP659

Show aggregate share trades of SKF-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-270242.500239.700 239.980 -64,795 22.43 Loss of -58,739 on sale
2025-04-25SELL-207186.000186.900 186.810 -38,670 20.07 Loss of -34,516 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 SKF-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.