| Stock Name / Fund | iShares Edge MSCIope 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,745 | SEK 109,490 | SEK 109,490 | 0 | SEK 1,120 | SEK 39.8871 | SEK 39.4791 |
| 2025-03-07 (Friday) | 2,745 | SEK 108,370 | SEK 108,370 | 0 | SEK 2,943 | SEK 39.4791 | SEK 38.4069 |
| 2025-03-05 (Wednesday) | 2,745 | SEK 105,427 | SEK 105,427 | 0 | SEK 2,231 | SEK 38.4069 | SEK 37.5942 |
| 2025-03-04 (Tuesday) | 2,745 | SEK 103,196 | SEK 103,196 | 0 | SEK -1,429 | SEK 37.5942 | SEK 38.1148 |
| 2025-03-03 (Monday) | 2,745 | SEK 104,625 | SEK 104,625 | 0 | SEK 524 | SEK 38.1148 | SEK 37.9239 |
| 2025-02-28 (Friday) | 2,745 | SEK 104,101 | SEK 104,101 | 140 | SEK 6,283 | SEK 37.9239 | SEK 37.5501 |
| 2025-02-27 (Thursday) | 2,605 | SEK 97,818 | SEK 97,818 | 0 | SEK -363 | SEK 37.5501 | SEK 37.6894 |
| 2025-02-26 (Wednesday) | 2,605 | SEK 98,181 | SEK 98,181 | 0 | SEK -743 | SEK 37.6894 | SEK 37.9747 |
| 2025-02-25 (Tuesday) | 2,605 | SEK 98,924 | SEK 98,924 | 0 | SEK 281 | SEK 37.9747 | SEK 37.8668 |
| 2025-02-24 (Monday) | 2,605 | SEK 98,643 | SEK 98,643 | 0 | SEK -253 | SEK 37.8668 | SEK 37.9639 |
| 2025-02-21 (Friday) | 2,605 | SEK 98,896 | SEK 98,896 | 0 | SEK 49 | SEK 37.9639 | SEK 37.9451 |
| 2025-02-20 (Thursday) | 2,605 | SEK 98,847 | SEK 98,847 | 0 | SEK 853 | SEK 37.9451 | SEK 37.6177 |
| 2025-02-19 (Wednesday) | 2,605 | SEK 97,994 | SEK 97,994 | 0 | SEK -1,698 | SEK 37.6177 | SEK 38.2695 |
| 2025-02-18 (Tuesday) | 2,605 | SEK 99,692 | SEK 99,692 | 0 | SEK -1,043 | SEK 38.2695 | SEK 38.6699 |
| 2025-02-17 (Monday) | 2,605 | SEK 100,735 | SEK 100,735 | 0 | SEK 707 | SEK 38.6699 | SEK 38.3985 |
| 2025-02-14 (Friday) | 2,605 | SEK 100,028 | SEK 100,028 | 0 | SEK 1,164 | SEK 38.3985 | SEK 37.9516 |
| 2025-02-13 (Thursday) | 2,605 | SEK 98,864 | SEK 98,864 | 0 | SEK 2,464 | SEK 37.9516 | SEK 37.0058 |
| 2025-02-12 (Wednesday) | 2,605 | SEK 96,400 | SEK 96,400 | 0 | SEK -157 | SEK 37.0058 | SEK 37.066 |
| 2025-02-11 (Tuesday) | 2,605 | SEK 96,557 | SEK 96,557 | 0 | SEK -669 | SEK 37.066 | SEK 37.3228 |
| 2025-02-10 (Monday) | 2,605 | SEK 97,226 | SEK 97,226 | 0 | SEK 724 | SEK 37.3228 | SEK 37.0449 |
| 2025-02-07 (Friday) | 2,605 | SEK 96,502 | SEK 96,502 | 0 | SEK -949 | SEK 37.0449 | SEK 37.4092 |
| 2025-02-06 (Thursday) | 2,605 | SEK 97,451 | SEK 97,451 | 0 | SEK 1,047 | SEK 37.4092 | SEK 37.0073 |
| 2025-02-05 (Wednesday) | 2,605 | SEK 96,404 | SEK 96,404 | 0 | SEK 761 | SEK 37.0073 | SEK 36.7152 |
| 2025-02-04 (Tuesday) | 2,605 | SEK 95,643 | SEK 95,643 | 0 | SEK 189 | SEK 36.7152 | SEK 36.6426 |
| 2025-02-03 (Monday) | 2,605 | SEK 95,454 | SEK 95,454 | 0 | SEK 197 | SEK 36.6426 | SEK 36.567 |
| 2025-01-31 (Friday) | 2,605 | SEK 95,257 | SEK 95,257 | 0 | SEK 278 | SEK 36.567 | SEK 36.4603 |
| 2025-01-30 (Thursday) | 2,605 | SEK 94,979 | SEK 94,979 | 0 | SEK -421 | SEK 36.4603 | SEK 36.6219 |
| 2025-01-29 (Wednesday) | 2,605 | SEK 95,400 | SEK 95,400 | 0 | SEK 536 | SEK 36.6219 | SEK 36.4161 |
| 2025-01-28 (Tuesday) | 2,605 | SEK 94,864 | SEK 94,864 | 0 | SEK 351 | SEK 36.4161 | SEK 36.2814 |
| 2025-01-27 (Monday) | 2,605 | SEK 94,513 | SEK 94,513 | 0 | SEK -784 | SEK 36.2814 | SEK 36.5823 |
| 2025-01-24 (Friday) | 2,605 | SEK 95,297 | SEK 95,297 | 0 | SEK 1,946 | SEK 36.5823 | SEK 35.8353 |
| 2025-01-23 (Thursday) | 2,605 | SEK 93,351 | SEK 93,351 | 0 | SEK 60 | SEK 35.8353 | SEK 35.8123 |
| 2025-01-22 (Wednesday) | 2,605 | SEK 93,291 | SEK 93,291 | ||||
| 2025-01-21 (Tuesday) | 2,605 | SEK 94,074 | SEK 94,074 | ||||
| 2025-01-20 (Monday) | 2,605 | SEK 93,461 | SEK 93,461 | ||||
| 2025-01-17 (Friday) | 2,605 | SEK 93,574 | SEK 93,574 | ||||
| 2025-01-16 (Thursday) | 2,605 | SEK 92,846 | SEK 92,846 | ||||
| 2025-01-15 (Wednesday) | 2,605 | SEK 93,319 | SEK 93,319 | ||||
| 2025-01-14 (Tuesday) | 2,605 | SEK 92,324 | SEK 92,324 | ||||
| 2025-01-13 (Monday) | 2,605 | SEK 94,863 | SEK 94,863 | ||||
| 2025-01-10 (Friday) | 2,605 | SEK 93,322 | SEK 93,322 | ||||
| 2025-01-09 (Thursday) | 2,605 | SEK 93,598 | SEK 93,598 | ||||
| 2025-01-09 (Thursday) | 2,605 | SEK 93,598 | SEK 93,598 | ||||
| 2025-01-09 (Thursday) | 2,605 | SEK 93,598 | SEK 93,598 | ||||
| 2025-01-08 (Wednesday) | 2,605 | SEK 91,888 | SEK 91,888 | ||||
| 2025-01-08 (Wednesday) | 2,605 | SEK 91,888 | SEK 91,888 | ||||
| 2025-01-08 (Wednesday) | 2,605 | SEK 91,888 | SEK 91,888 | ||||
| 2024-12-31 (Tuesday) | 2,605 | SEK 92,484 | SEK 92,484 | ||||
| 2024-12-27 (Friday) | 2,605 | SEK 92,367 | SEK 92,367 | ||||
| 2024-12-26 (Thursday) | 2,605 | SEK 90,437 | SEK 90,437 | ||||
| 2024-12-24 (Tuesday) | 2,605 | SEK 90,176 | SEK 90,176 | ||||
| 2024-12-23 (Monday) | 2,605 | SEK 90,650 | SEK 90,650 | ||||
| 2024-12-20 (Friday) | 2,605 | SEK 90,934 | SEK 90,934 | ||||
| 2024-12-19 (Thursday) | 2,605 | SEK 90,391 | SEK 90,391 | ||||
| 2024-12-18 (Wednesday) | 2,605 | SEK 92,401 | SEK 92,401 | ||||
| 2024-12-17 (Tuesday) | 2,605 | SEK 93,713 | SEK 93,713 | ||||
| 2024-12-16 (Monday) | 2,605 | SEK 94,939 | SEK 94,939 | ||||
| 2024-12-13 (Friday) | 2,605 | SEK 94,267 | SEK 94,267 | ||||
| 2024-12-11 (Wednesday) | 2,605 | SEK 95,792 | SEK 95,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 140 | 37.924* | 37.26 |
* (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
| 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.