Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for SK.PA
| Stock Name | SEB SA |
| Ticker | SK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121709 |
| LEI | 969500WP61NBK098AC47 |
Show aggregate SK.PA holdings
iShares MSCI World Size Factor UCITS SK.PA holdings
| Date | Number of SK.PA Shares Held | Base Market Value of SK.PA Shares | Local Market Value of SK.PA Shares | Change in SK.PA Shares Held | Change in SK.PA Base Value | Current Price per SK.PA Share Held | Previous Price per SK.PA Share Held |
|---|
| 2025-02-27 (Thursday) | 3,435 | EUR 307,074 | EUR 307,074 | 0 | EUR -30,185 | EUR 89.3956 | EUR 98.1831 |
| 2025-02-26 (Wednesday) | 3,435 | EUR 337,259 | EUR 337,259 | 0 | EUR 2,616 | EUR 98.1831 | EUR 97.4215 |
| 2025-02-25 (Tuesday) | 3,435 | EUR 334,643 | EUR 334,643 | 0 | EUR 4,161 | EUR 97.4215 | EUR 96.2102 |
| 2025-02-24 (Monday) | 3,435 | EUR 330,482 | EUR 330,482 | 174 | EUR 16,990 | EUR 96.2102 | EUR 96.1337 |
| 2025-02-21 (Friday) | 3,261 | EUR 313,492 | EUR 313,492 | 0 | EUR 6,759 | EUR 96.1337 | EUR 94.061 |
| 2025-02-20 (Thursday) | 3,261 | EUR 306,733 | EUR 306,733 | 0 | EUR 5,558 | EUR 94.061 | EUR 92.3566 |
| 2025-02-19 (Wednesday) | 3,261 | EUR 301,175 | EUR 301,175 | 0 | EUR -9,776 | EUR 92.3566 | EUR 95.3545 |
| 2025-02-18 (Tuesday) | 3,261 | EUR 310,951 | EUR 310,951 | 0 | EUR -29 | EUR 95.3545 | EUR 95.3634 |
| 2025-02-17 (Monday) | 3,261 | EUR 310,980 | EUR 310,980 | 0 | EUR 167 | EUR 95.3634 | EUR 95.3122 |
| 2025-02-14 (Friday) | 3,261 | EUR 310,813 | EUR 310,813 | 0 | EUR 1,368 | EUR 95.3122 | EUR 94.8927 |
| 2025-02-13 (Thursday) | 3,261 | EUR 309,445 | EUR 309,445 | 0 | EUR 11,082 | EUR 94.8927 | EUR 91.4943 |
| 2025-02-12 (Wednesday) | 3,261 | EUR 298,363 | EUR 298,363 | 0 | EUR -16,432 | EUR 91.4943 | EUR 96.5333 |
| 2025-02-11 (Tuesday) | 3,261 | EUR 314,795 | EUR 314,795 | 0 | EUR 4,140 | EUR 96.5333 | EUR 95.2637 |
| 2025-02-10 (Monday) | 3,261 | EUR 310,655 | EUR 310,655 | 0 | EUR 4,862 | EUR 95.2637 | EUR 93.7728 |
| 2025-02-07 (Friday) | 3,261 | EUR 305,793 | EUR 305,793 | 0 | EUR -4,797 | EUR 93.7728 | EUR 95.2438 |
| 2025-02-06 (Thursday) | 3,261 | EUR 310,590 | EUR 310,590 | 0 | EUR 5,409 | EUR 95.2438 | EUR 93.5851 |
| 2025-02-05 (Wednesday) | 3,261 | EUR 305,181 | EUR 305,181 | 0 | EUR -1,677 | EUR 93.5851 | EUR 94.0994 |
| 2025-02-04 (Tuesday) | 3,261 | EUR 306,858 | EUR 306,858 | 0 | EUR 2,624 | EUR 94.0994 | EUR 93.2947 |
| 2025-02-03 (Monday) | 3,261 | EUR 304,234 | EUR 304,234 | -174 | EUR -23,749 | EUR 93.2947 | EUR 95.4827 |
| 2025-01-31 (Friday) | 3,435 | EUR 327,983 | EUR 327,983 | 0 | EUR -2,569 | EUR 95.4827 | EUR 96.2306 |
| 2025-01-30 (Thursday) | 3,435 | EUR 330,552 | EUR 330,552 | 0 | EUR -709 | EUR 96.2306 | EUR 96.437 |
| 2025-01-29 (Wednesday) | 3,435 | EUR 331,261 | EUR 331,261 | 0 | EUR -1,218 | EUR 96.437 | EUR 96.7916 |
| 2025-01-28 (Tuesday) | 3,435 | EUR 332,479 | EUR 332,479 | 0 | EUR 690 | EUR 96.7916 | EUR 96.5907 |
| 2025-01-27 (Monday) | 3,435 | EUR 331,789 | EUR 331,789 | 0 | EUR 2,470 | EUR 96.5907 | EUR 95.8716 |
| 2025-01-24 (Friday) | 3,435 | EUR 329,319 | EUR 329,319 | 0 | EUR 4,487 | EUR 95.8716 | EUR 94.5654 |
| 2025-01-23 (Thursday) | 3,435 | EUR 324,832 | EUR 324,832 | 0 | EUR 1,282 | EUR 94.5654 | EUR 94.1921 |
| 2025-01-22 (Wednesday) | 3,435 | EUR 323,550 | EUR 323,550 | | | | |
| 2025-01-21 (Tuesday) | 3,435 | EUR 326,890 | EUR 326,890 | | | | |
| 2025-01-20 (Monday) | 3,435 | EUR 321,710 | EUR 321,710 | | | | |
| 2025-01-17 (Friday) | 3,435 | EUR 307,840 | EUR 307,840 | | | | |
| 2025-01-16 (Thursday) | 3,435 | EUR 305,172 | EUR 305,172 | | | | |
| 2025-01-15 (Wednesday) | 3,435 | EUR 303,019 | EUR 303,019 | | | | |
| 2025-01-14 (Tuesday) | 3,435 | EUR 296,684 | EUR 296,684 | | | | |
| 2025-01-13 (Monday) | 3,435 | EUR 289,846 | EUR 289,846 | | | | |
| 2025-01-10 (Friday) | 3,435 | EUR 296,443 | EUR 296,443 | | | | |
| 2025-01-09 (Thursday) | 3,435 | EUR 297,889 | EUR 297,889 | | | | |
| 2025-01-09 (Thursday) | 3,435 | EUR 297,889 | EUR 297,889 | | | | |
| 2025-01-09 (Thursday) | 3,435 | EUR 297,889 | EUR 297,889 | | | | |
| 2025-01-08 (Wednesday) | 3,435 | EUR 302,341 | EUR 302,341 | | | | |
| 2025-01-08 (Wednesday) | 3,435 | EUR 302,341 | EUR 302,341 | | | | |
| 2025-01-08 (Wednesday) | 3,435 | EUR 302,341 | EUR 302,341 | | | | |
| 2025-01-02 (Thursday) | 3,609 | EUR 321,876 | EUR 321,876 | 0 | EUR -25,431 | EUR 89.187 | EUR 96.2336 |
| 2024-12-30 (Monday) | 3,609 | EUR 323,682 | EUR 323,682 | | | | |
| 2024-12-06 (Friday) | 3,609 | EUR 347,307 | EUR 347,307 | 0 | EUR 4,823 | EUR 96.2336 | EUR 94.8972 |
| 2024-12-05 (Thursday) | 3,609 | EUR 342,484 | EUR 342,484 | 0 | EUR 5,225 | EUR 94.8972 | EUR 93.4494 |
| 2024-12-04 (Wednesday) | 3,609 | EUR 337,259 | EUR 337,259 | 0 | EUR 7,407 | EUR 93.4494 | EUR 91.3971 |
| 2024-12-03 (Tuesday) | 3,609 | EUR 329,852 | EUR 329,852 | 0 | EUR -1,140 | EUR 91.3971 | EUR 91.7129 |
| 2024-12-02 (Monday) | 3,609 | EUR 330,992 | EUR 330,992 | 0 | EUR -11,310 | EUR 91.7129 | EUR 94.8468 |
| 2024-11-29 (Friday) | 3,609 | EUR 342,302 | EUR 342,302 | 0 | EUR 85 | EUR 94.8468 | EUR 94.8232 |
| 2024-11-28 (Thursday) | 3,609 | EUR 342,217 | EUR 342,217 | 0 | EUR -1,919 | EUR 94.8232 | EUR 95.3549 |
| 2024-11-27 (Wednesday) | 3,609 | EUR 344,136 | EUR 344,136 | 0 | EUR 1,400 | EUR 95.3549 | EUR 94.967 |
| 2024-11-26 (Tuesday) | 3,609 | EUR 342,736 | EUR 342,736 | 0 | EUR -591 | EUR 94.967 | EUR 95.1308 |
| 2024-11-25 (Monday) | 3,609 | EUR 343,327 | EUR 343,327 | 759 | EUR 78,091 | EUR 95.1308 | EUR 93.0653 |
| 2024-11-22 (Friday) | 2,850 | EUR 265,236 | EUR 265,236 | 0 | EUR 2,369 | EUR 93.0653 | EUR 92.234 |
| 2024-11-21 (Thursday) | 2,850 | EUR 262,867 | EUR 262,867 | 0 | EUR -1,137 | EUR 92.234 | EUR 92.633 |
| 2024-11-20 (Wednesday) | 2,850 | EUR 264,004 | EUR 264,004 | 0 | EUR -10,859 | EUR 92.633 | EUR 96.4432 |
| 2024-11-19 (Tuesday) | 2,850 | EUR 274,863 | EUR 274,863 | 0 | EUR -6,141 | EUR 96.4432 | EUR 98.5979 |
| 2024-11-18 (Monday) | 2,850 | EUR 281,004 | EUR 281,004 | 138 | EUR 10,826 | EUR 98.5979 | EUR 99.6232 |
| 2024-11-12 (Tuesday) | 2,712 | EUR 270,178 | EUR 270,178 | 0 | EUR -8,071 | EUR 99.6232 | EUR 102.599 |
| 2024-11-08 (Friday) | 2,712 | EUR 278,249 | EUR 278,249 | 0 | EUR -1,631 | EUR 102.599 | EUR 103.201 |
| 2024-11-07 (Thursday) | 2,712 | EUR 279,880 | EUR 279,880 | 0 | EUR 14,862 | EUR 103.201 | EUR 97.7205 |
| 2024-11-06 (Wednesday) | 2,712 | EUR 265,018 | EUR 265,018 | 0 | EUR -19,705 | EUR 97.7205 | EUR 104.986 |
| 2024-11-05 (Tuesday) | 2,712 | EUR 284,723 | EUR 284,723 | 0 | EUR 1,113 | EUR 104.986 | EUR 104.576 |
| 2024-11-04 (Monday) | 2,712 | EUR 283,610 | EUR 283,610 | 0 | EUR 419 | EUR 104.576 | EUR 104.421 |
| 2024-11-01 (Friday) | 2,712 | EUR 283,191 | EUR 283,191 | 0 | EUR -638 | EUR 104.421 | EUR 104.657 |
| 2024-10-31 (Thursday) | 2,712 | EUR 283,829 | EUR 283,829 | 0 | EUR -3,424 | EUR 104.657 | EUR 105.919 |
| 2024-10-30 (Wednesday) | 2,712 | EUR 287,253 | EUR 287,253 | 0 | EUR -477 | EUR 105.919 | EUR 106.095 |
| 2024-10-29 (Tuesday) | 2,712 | EUR 287,730 | EUR 287,730 | 0 | EUR -1,413 | EUR 106.095 | EUR 106.616 |
| 2024-10-28 (Monday) | 2,712 | EUR 289,143 | EUR 289,143 | 0 | EUR -348 | EUR 106.616 | EUR 106.744 |
| 2024-10-25 (Friday) | 2,712 | EUR 289,491 | EUR 289,491 | 0 | EUR 2,519 | EUR 106.744 | EUR 105.816 |
| 2024-10-24 (Thursday) | 2,712 | EUR 286,972 | EUR 286,972 | 0 | EUR 3,959 | EUR 105.816 | EUR 104.356 |
| 2024-10-23 (Wednesday) | 2,712 | EUR 283,013 | EUR 283,013 | 0 | EUR 1,133 | EUR 104.356 | EUR 103.938 |
| 2024-10-22 (Tuesday) | 2,712 | EUR 281,880 | EUR 281,880 | 0 | EUR 376 | EUR 103.938 | EUR 103.799 |
| 2024-10-21 (Monday) | 2,712 | EUR 281,504 | EUR 281,504 | 0 | EUR -7,946 | EUR 103.799 | EUR 106.729 |
| 2024-10-18 (Friday) | 2,712 | EUR 289,450 | EUR 289,450 | | | | |
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 holdingsShare Trades of SK.PA by Blackrock for IE00BP3QZD73
Show aggregate share trades of SK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 174 | | | 96.210* | | 97.38 |
| 2025-02-03 | SELL | -174 | | | 93.295* | | 98.51 Profit of 17,141 on sale |
| 2024-11-25 | BUY | 759 | | | 95.131* | | 101.81 |
| 2024-11-18 | BUY | 138 | | | 98.598* | | 104.07 |
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 SK.PA
| 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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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.