| 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 SKA-B.ST holdings
| Date | Number of SKA-B.ST Shares Held | Base Market Value of SKA-B.ST Shares | Local Market Value of SKA-B.ST Shares | Change in SKA-B.ST Shares Held | Change in SKA-B.ST Base Value | Current Price per SKA-B.ST Share Held | Previous Price per SKA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,101 | SEK 112,286 | SEK 112,286 | 0 | SEK -5,203 | SEK 22.0125 | SEK 23.0325 |
| 2025-03-07 (Friday) | 5,101 | SEK 117,489 | SEK 117,489 | 0 | SEK 810 | SEK 23.0325 | SEK 22.8738 |
| 2025-03-05 (Wednesday) | 5,101 | SEK 116,679 | SEK 116,679 | 0 | SEK 3,926 | SEK 22.8738 | SEK 22.1041 |
| 2025-03-04 (Tuesday) | 5,101 | SEK 112,753 | SEK 112,753 | 0 | SEK -4,215 | SEK 22.1041 | SEK 22.9304 |
| 2025-03-03 (Monday) | 5,101 | SEK 116,968 | SEK 116,968 | 0 | SEK 551 | SEK 22.9304 | SEK 22.8224 |
| 2025-02-28 (Friday) | 5,101 | SEK 116,417 | SEK 116,417 | 160 | SEK 3,585 | SEK 22.8224 | SEK 22.8359 |
| 2025-02-27 (Thursday) | 4,941 | SEK 112,832 | SEK 112,832 | 0 | SEK 593 | SEK 22.8359 | SEK 22.7158 |
| 2025-02-26 (Wednesday) | 4,941 | SEK 112,239 | SEK 112,239 | 0 | SEK 724 | SEK 22.7158 | SEK 22.5693 |
| 2025-02-25 (Tuesday) | 4,941 | SEK 111,515 | SEK 111,515 | 0 | SEK 1,177 | SEK 22.5693 | SEK 22.3311 |
| 2025-02-24 (Monday) | 4,941 | SEK 110,338 | SEK 110,338 | 0 | SEK -780 | SEK 22.3311 | SEK 22.489 |
| 2025-02-21 (Friday) | 4,941 | SEK 111,118 | SEK 111,118 | 0 | SEK -1,082 | SEK 22.489 | SEK 22.708 |
| 2025-02-20 (Thursday) | 4,941 | SEK 112,200 | SEK 112,200 | 0 | SEK 943 | SEK 22.708 | SEK 22.5171 |
| 2025-02-19 (Wednesday) | 4,941 | SEK 111,257 | SEK 111,257 | 0 | SEK -1,994 | SEK 22.5171 | SEK 22.9207 |
| 2025-02-18 (Tuesday) | 4,941 | SEK 113,251 | SEK 113,251 | 0 | SEK -254 | SEK 22.9207 | SEK 22.9721 |
| 2025-02-17 (Monday) | 4,941 | SEK 113,505 | SEK 113,505 | 0 | SEK -877 | SEK 22.9721 | SEK 23.1496 |
| 2025-02-14 (Friday) | 4,941 | SEK 114,382 | SEK 114,382 | 0 | SEK 421 | SEK 23.1496 | SEK 23.0644 |
| 2025-02-13 (Thursday) | 4,941 | SEK 113,961 | SEK 113,961 | 0 | SEK 1,596 | SEK 23.0644 | SEK 22.7413 |
| 2025-02-12 (Wednesday) | 4,941 | SEK 112,365 | SEK 112,365 | 0 | SEK -924 | SEK 22.7413 | SEK 22.9284 |
| 2025-02-11 (Tuesday) | 4,941 | SEK 113,289 | SEK 113,289 | 0 | SEK -344 | SEK 22.9284 | SEK 22.998 |
| 2025-02-10 (Monday) | 4,941 | SEK 113,633 | SEK 113,633 | 0 | SEK 1,955 | SEK 22.998 | SEK 22.6023 |
| 2025-02-07 (Friday) | 4,941 | SEK 111,678 | SEK 111,678 | 0 | SEK 6,418 | SEK 22.6023 | SEK 21.3034 |
| 2025-02-06 (Thursday) | 4,941 | SEK 105,260 | SEK 105,260 | 0 | SEK 2,024 | SEK 21.3034 | SEK 20.8937 |
| 2025-02-05 (Wednesday) | 4,941 | SEK 103,236 | SEK 103,236 | 0 | SEK 1,768 | SEK 20.8937 | SEK 20.5359 |
| 2025-02-04 (Tuesday) | 4,941 | SEK 101,468 | SEK 101,468 | 0 | SEK 683 | SEK 20.5359 | SEK 20.3977 |
| 2025-02-03 (Monday) | 4,941 | SEK 100,785 | SEK 100,785 | 0 | SEK -1,501 | SEK 20.3977 | SEK 20.7015 |
| 2025-01-31 (Friday) | 4,941 | SEK 102,286 | SEK 102,286 | 0 | SEK -146 | SEK 20.7015 | SEK 20.731 |
| 2025-01-30 (Thursday) | 4,941 | SEK 102,432 | SEK 102,432 | 0 | SEK 530 | SEK 20.731 | SEK 20.6238 |
| 2025-01-29 (Wednesday) | 4,941 | SEK 101,902 | SEK 101,902 | 0 | SEK 2,122 | SEK 20.6238 | SEK 20.1943 |
| 2025-01-28 (Tuesday) | 4,941 | SEK 99,780 | SEK 99,780 | 0 | SEK -1,213 | SEK 20.1943 | SEK 20.4398 |
| 2025-01-27 (Monday) | 4,941 | SEK 100,993 | SEK 100,993 | 0 | SEK -4,418 | SEK 20.4398 | SEK 21.3339 |
| 2025-01-24 (Friday) | 4,941 | SEK 105,411 | SEK 105,411 | 0 | SEK -60 | SEK 21.3339 | SEK 21.3461 |
| 2025-01-23 (Thursday) | 4,941 | SEK 105,471 | SEK 105,471 | 0 | SEK 801 | SEK 21.3461 | SEK 21.184 |
| 2025-01-22 (Wednesday) | 4,941 | SEK 104,670 | SEK 104,670 | ||||
| 2025-01-21 (Tuesday) | 4,941 | SEK 102,880 | SEK 102,880 | ||||
| 2025-01-20 (Monday) | 4,941 | SEK 100,554 | SEK 100,554 | ||||
| 2025-01-17 (Friday) | 4,941 | SEK 100,707 | SEK 100,707 | ||||
| 2025-01-16 (Thursday) | 4,941 | SEK 100,017 | SEK 100,017 | ||||
| 2025-01-15 (Wednesday) | 4,941 | SEK 99,698 | SEK 99,698 | ||||
| 2025-01-14 (Tuesday) | 4,941 | SEK 96,527 | SEK 96,527 | ||||
| 2025-01-13 (Monday) | 4,941 | SEK 96,526 | SEK 96,526 | ||||
| 2025-01-10 (Friday) | 4,941 | SEK 98,132 | SEK 98,132 | ||||
| 2025-01-09 (Thursday) | 4,941 | SEK 98,485 | SEK 98,485 | ||||
| 2025-01-09 (Thursday) | 4,941 | SEK 98,485 | SEK 98,485 | ||||
| 2025-01-09 (Thursday) | 4,941 | SEK 98,485 | SEK 98,485 | ||||
| 2025-01-08 (Wednesday) | 4,941 | SEK 98,563 | SEK 98,563 | ||||
| 2025-01-08 (Wednesday) | 4,941 | SEK 98,563 | SEK 98,563 | ||||
| 2025-01-08 (Wednesday) | 4,941 | SEK 98,563 | SEK 98,563 | ||||
| 2024-12-31 (Tuesday) | 4,941 | SEK 100,491 | SEK 100,491 | ||||
| 2024-12-27 (Friday) | 4,941 | SEK 100,001 | SEK 100,001 | ||||
| 2024-12-26 (Thursday) | 4,941 | SEK 99,197 | SEK 99,197 | ||||
| 2024-12-24 (Tuesday) | 4,941 | SEK 98,911 | SEK 98,911 | ||||
| 2024-12-23 (Monday) | 4,941 | SEK 99,431 | SEK 99,431 | ||||
| 2024-12-20 (Friday) | 4,941 | SEK 98,811 | SEK 98,811 | ||||
| 2024-12-19 (Thursday) | 4,941 | SEK 99,248 | SEK 99,248 | ||||
| 2024-12-18 (Wednesday) | 4,941 | SEK 100,837 | SEK 100,837 | ||||
| 2024-12-17 (Tuesday) | 4,941 | SEK 101,091 | SEK 101,091 | ||||
| 2024-12-16 (Monday) | 4,941 | SEK 102,345 | SEK 102,345 | ||||
| 2024-12-13 (Friday) | 4,941 | SEK 101,491 | SEK 101,491 | ||||
| 2024-12-11 (Wednesday) | 4,941 | SEK 100,197 | SEK 100,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 160 | 22.822* | 21.92 |
* (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.