Portfolio Holdings Detail for ISIN IE00BMDBMG37
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Stock Name / Fund ISHARES MES $ A
Issuer Blackrock

ETF Ticker IDSE(USD) Euronext Amsterdam

Holdings detail for SHB-A.ST

Stock Name
Ticker	()

Show aggregate SHB-A.ST holdings

ISHARES MES $ A SHB-A.ST holdings

Date	Number of SHB-A.ST Shares Held	Base Market Value of SHB-A.ST Shares	Local Market Value of SHB-A.ST Shares	Change in SHB-A.ST Shares Held	Change in SHB-A.ST Base Value	Current Price per SHB-A.ST Share Held	Previous Price per SHB-A.ST Share Held
2025-03-11 (Tuesday)	2,427,409	SEK 29,298,622	SEK 29,298,622	0	SEK -194,869	SEK 12.0699	SEK 12.1502
2025-03-10 (Monday)	2,427,409	SEK 29,493,491	SEK 29,493,491	0	SEK -304,035	SEK 12.1502	SEK 12.2754
2025-03-07 (Friday)	2,427,409	SEK 29,797,526	SEK 29,797,526	0	SEK 275,725	SEK 12.2754	SEK 12.1619
2025-03-05 (Wednesday)	2,427,409	SEK 29,521,801	SEK 29,521,801	0	SEK 637,769	SEK 12.1619	SEK 11.8991
2025-03-04 (Tuesday)	2,427,409	SEK 28,884,032	SEK 28,884,032	71,320	SEK -11,296	SEK 11.8991	SEK 12.2641
2025-03-03 (Monday)	2,356,089	SEK 28,895,328	SEK 28,895,328	-3,630	SEK 393,560	SEK 12.2641	SEK 12.0785
2025-02-28 (Friday)	2,359,719	SEK 28,501,768	SEK 28,501,768	-31,986	SEK -625,029	SEK 12.0785	SEK 12.1783
2025-02-27 (Thursday)	2,391,705	SEK 29,126,797	SEK 29,126,797	0	SEK -181,254	SEK 12.1783	SEK 12.254
2025-02-26 (Wednesday)	2,391,705	SEK 29,308,051	SEK 29,308,051	0	SEK 364,691	SEK 12.254	SEK 12.1016
2025-02-25 (Tuesday)	2,391,705	SEK 28,943,360	SEK 28,943,360	-3,620	SEK 29,502	SEK 12.1016	SEK 12.071
2025-02-24 (Monday)	2,395,325	SEK 28,913,858	SEK 28,913,858	0	SEK -44,906	SEK 12.071	SEK 12.0897
2025-02-21 (Friday)	2,395,325	SEK 28,958,764	SEK 28,958,764	0	SEK 732,433	SEK 12.0897	SEK 11.7839
2025-02-20 (Thursday)	2,395,325	SEK 28,226,331	SEK 28,226,331	0	SEK 166,949	SEK 11.7839	SEK 11.7142
2025-02-19 (Wednesday)	2,395,325	SEK 28,059,382	SEK 28,059,382	0	SEK -183,237	SEK 11.7142	SEK 11.7907
2025-02-18 (Tuesday)	2,395,325	SEK 28,242,619	SEK 28,242,619	0	SEK 46,600	SEK 11.7907	SEK 11.7713
2025-02-17 (Monday)	2,395,325	SEK 28,196,019	SEK 28,196,019	-3,620	SEK 439,534	SEK 11.7713	SEK 11.5703
2025-02-14 (Friday)	2,398,945	SEK 27,756,485	SEK 27,756,485	0	SEK 251,451	SEK 11.5703	SEK 11.4655
2025-02-13 (Thursday)	2,398,945	SEK 27,505,034	SEK 27,505,034	0	SEK 344,149	SEK 11.4655	SEK 11.322
2025-02-12 (Wednesday)	2,398,945	SEK 27,160,885	SEK 27,160,885	0	SEK -138,238	SEK 11.322	SEK 11.3796
2025-02-11 (Tuesday)	2,398,945	SEK 27,299,123	SEK 27,299,123	0	SEK 459,724	SEK 11.3796	SEK 11.188
2025-02-10 (Monday)	2,398,945	SEK 26,839,399	SEK 26,839,399	0	SEK 206,305	SEK 11.188	SEK 11.102
2025-02-07 (Friday)	2,398,945	SEK 26,633,094	SEK 26,633,094	0	SEK 168,439	SEK 11.102	SEK 11.0318
2025-02-06 (Thursday)	2,398,945	SEK 26,464,655	SEK 26,464,655	0	SEK 249,982	SEK 11.0318	SEK 10.9276
2025-02-05 (Wednesday)	2,398,945	SEK 26,214,673	SEK 26,214,673	0	SEK 528,930	SEK 10.9276	SEK 10.7071
2025-02-04 (Tuesday)	2,398,945	SEK 25,685,743	SEK 25,685,743	0	SEK 235,499	SEK 10.7071	SEK 10.6089
2025-02-03 (Monday)	2,398,945	SEK 25,450,244	SEK 25,450,244	0	SEK -173,564	SEK 10.6089	SEK 10.6813
2025-01-31 (Friday)	2,398,945	SEK 25,623,808	SEK 25,623,808	0	SEK -235,505	SEK 10.6813	SEK 10.7795
2025-01-30 (Thursday)	2,398,945	SEK 25,859,313	SEK 25,859,313	0	SEK -176,523	SEK 10.7795	SEK 10.853
2025-01-29 (Wednesday)	2,398,945	SEK 26,035,836	SEK 26,035,836	0	SEK 256,277	SEK 10.853	SEK 10.7462
2025-01-28 (Tuesday)	2,398,945	SEK 25,779,559	SEK 25,779,559	0	SEK 19,483	SEK 10.7462	SEK 10.7381
2025-01-27 (Monday)	2,398,945	SEK 25,760,076	SEK 25,760,076	0	SEK -28,095	SEK 10.7381	SEK 10.7498
2025-01-24 (Friday)	2,398,945	SEK 25,788,171	SEK 25,788,171	0	SEK -359,871	SEK 10.7498	SEK 10.8998
2025-01-23 (Thursday)	2,398,945	SEK 26,148,042	SEK 26,148,042	0	SEK 675,815	SEK 10.8998	SEK 10.6181
2025-01-22 (Wednesday)	2,398,945	SEK 25,472,227	SEK 25,472,227
2025-01-21 (Tuesday)	2,398,945	SEK 25,550,515	SEK 25,550,515
2025-01-20 (Monday)	2,398,945	SEK 25,183,325	SEK 25,183,325
2025-01-17 (Friday)	2,398,945	SEK 25,356,364	SEK 25,356,364
2025-01-16 (Thursday)	2,398,945	SEK 25,147,053	SEK 25,147,053
2025-01-15 (Wednesday)	2,398,945	SEK 25,237,724	SEK 25,237,724
2025-01-14 (Tuesday)	2,398,945	SEK 24,912,425	SEK 24,912,425
2025-01-13 (Monday)	2,398,945	SEK 24,723,326	SEK 24,723,326
2025-01-10 (Friday)	2,398,945	SEK 24,636,252	SEK 24,636,252
2025-01-09 (Thursday)	2,398,945	SEK 24,607,532	SEK 24,607,532
2025-01-09 (Thursday)	2,398,945	SEK 24,607,532	SEK 24,607,532
2025-01-09 (Thursday)	2,398,945	SEK 24,607,532	SEK 24,607,532
2025-01-08 (Wednesday)	2,398,945	SEK 24,614,751	SEK 24,614,751
2025-01-08 (Wednesday)	2,398,945	SEK 24,614,751	SEK 24,614,751
2025-01-08 (Wednesday)	2,398,945	SEK 24,614,751	SEK 24,614,751
2024-12-31 (Tuesday)	2,402,561	SEK 23,980,466	SEK 23,980,466
2024-12-27 (Friday)	2,402,561	SEK 23,862,521	SEK 23,862,521
2024-12-26 (Thursday)	2,402,561	SEK 23,647,972	SEK 23,647,972
2024-12-24 (Tuesday)	2,402,561	SEK 23,579,725	SEK 23,579,725
2024-12-23 (Monday)	2,402,561	SEK 23,703,640	SEK 23,703,640
2024-12-20 (Friday)	2,402,561	SEK 23,458,272	SEK 23,458,272
2024-12-19 (Thursday)	2,409,793	SEK 23,780,828	SEK 23,780,828
2024-12-18 (Wednesday)	2,413,409	SEK 23,880,820	SEK 23,880,820
2024-12-17 (Tuesday)	2,424,257	SEK 23,934,397	SEK 23,934,397
2024-12-16 (Monday)	2,424,257	SEK 24,132,580	SEK 24,132,580
2024-12-13 (Friday)	2,424,257	SEK 24,003,732	SEK 24,003,732
2024-12-11 (Wednesday)	2,435,105	SEK 24,257,057	SEK 24,257,057

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 SHB-A.ST by Blackrock for IE00BMDBMG37

Show aggregate share trades of SHB-A.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-04 BUY 71,320 11.899* 11.39
2025-03-03 SELL -3,630 12.264* 11.35 Profit of 41,218 on sale
2025-02-28 SELL -31,986 12.079* 11.33 Profit of 362,309 on sale
2025-02-25 SELL -3,620 12.102* 11.22 Profit of 40,602 on sale
2025-02-17 SELL -3,620 11.771* 10.99 Profit of 39,767 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-04	BUY	71,320	11.899*	11.39
2025-03-03	SELL	-3,630	12.264*	11.35 Profit of 41,218 on sale
2025-02-28	SELL	-31,986	12.079*	11.33 Profit of 362,309 on sale
2025-02-25	SELL	-3,620	12.102*	11.22 Profit of 40,602 on sale
2025-02-17	SELL	-3,620	11.771*	10.99 Profit of 39,767 on sale

* (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 SHB-A.ST

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.