Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for HEM.ST

Stock Name
Ticker()

Show aggregate HEM.ST holdings

iShares Edge MSCI Europe Multifactor UCITS HEM.ST holdings

DateNumber of HEM.ST Shares HeldBase Market Value of HEM.ST SharesLocal Market Value of HEM.ST SharesChange in HEM.ST Shares HeldChange in HEM.ST Base ValueCurrent Price per HEM.ST Share HeldPrevious Price per HEM.ST Share Held
2025-03-13 (Thursday)61,199SEK 1,855,460HEM.ST holding decreased by -8259SEK 1,855,4600SEK -8,259 SEK 30.3185 SEK 30.4534
2025-03-12 (Wednesday)61,199SEK 1,863,719HEM.ST holding decreased by -9618SEK 1,863,7190SEK -9,618 SEK 30.4534 SEK 30.6106
2025-03-11 (Tuesday)61,199SEK 1,873,337HEM.ST holding decreased by -29959SEK 1,873,3370SEK -29,959 SEK 30.6106 SEK 31.1001
2025-03-10 (Monday)61,199SEK 1,903,296HEM.ST holding decreased by -103009SEK 1,903,2960SEK -103,009 SEK 31.1001 SEK 32.7833
2025-03-07 (Friday)61,199HEM.ST holding increased by 18720SEK 2,006,305HEM.ST holding increased by 516489SEK 2,006,30518,720SEK 516,489 SEK 32.7833 SEK 35.0718
2025-03-05 (Wednesday)42,479SEK 1,489,816HEM.ST holding decreased by -35950SEK 1,489,8160SEK -35,950 SEK 35.0718 SEK 35.9181
2025-03-04 (Tuesday)42,479SEK 1,525,766HEM.ST holding decreased by -30424SEK 1,525,7660SEK -30,424 SEK 35.9181 SEK 36.6343
2025-03-03 (Monday)42,479SEK 1,556,190HEM.ST holding increased by 19040SEK 1,556,1900SEK 19,040 SEK 36.6343 SEK 36.1861
2025-02-28 (Friday)42,479SEK 1,537,150HEM.ST holding increased by 578SEK 1,537,1500SEK 578 SEK 36.1861 SEK 36.1725
2025-02-27 (Thursday)42,479SEK 1,536,572HEM.ST holding decreased by -33230SEK 1,536,5720SEK -33,230 SEK 36.1725 SEK 36.9548
2025-02-26 (Wednesday)42,479HEM.ST holding increased by 616SEK 1,569,802HEM.ST holding increased by 34195SEK 1,569,802616SEK 34,195 SEK 36.9548 SEK 36.6817
2025-02-25 (Tuesday)41,863SEK 1,535,607HEM.ST holding increased by 5179SEK 1,535,6070SEK 5,179 SEK 36.6817 SEK 36.558
2025-02-24 (Monday)41,863SEK 1,530,428HEM.ST holding decreased by -24231SEK 1,530,4280SEK -24,231 SEK 36.558 SEK 37.1368
2025-02-21 (Friday)41,863SEK 1,554,659HEM.ST holding decreased by -3835SEK 1,554,6590SEK -3,835 SEK 37.1368 SEK 37.2284
2025-02-20 (Thursday)41,863SEK 1,558,494HEM.ST holding decreased by -4329SEK 1,558,4940SEK -4,329 SEK 37.2284 SEK 37.3318
2025-02-19 (Wednesday)41,863SEK 1,562,823HEM.ST holding increased by 3354SEK 1,562,8230SEK 3,354 SEK 37.3318 SEK 37.2517
2025-02-18 (Tuesday)41,863HEM.ST holding increased by 615SEK 1,559,469HEM.ST holding increased by 17356SEK 1,559,469615SEK 17,356 SEK 37.2517 SEK 37.3864
2025-02-17 (Monday)41,248SEK 1,542,113HEM.ST holding increased by 5221SEK 1,542,1130SEK 5,221 SEK 37.3864 SEK 37.2598
2025-02-14 (Friday)41,248SEK 1,536,892HEM.ST holding increased by 21324SEK 1,536,8920SEK 21,324 SEK 37.2598 SEK 36.7428
2025-02-13 (Thursday)41,248SEK 1,515,568HEM.ST holding increased by 15441SEK 1,515,5680SEK 15,441 SEK 36.7428 SEK 36.3685
2025-02-12 (Wednesday)41,248SEK 1,500,127HEM.ST holding increased by 4253SEK 1,500,1270SEK 4,253 SEK 36.3685 SEK 36.2654
2025-02-11 (Tuesday)41,248HEM.ST holding decreased by -617SEK 1,495,874HEM.ST holding decreased by -23496SEK 1,495,874-617SEK -23,496 SEK 36.2654 SEK 36.2921
2025-02-10 (Monday)41,865SEK 1,519,370HEM.ST holding increased by 19608SEK 1,519,3700SEK 19,608 SEK 36.2921 SEK 35.8238
2025-02-07 (Friday)41,865SEK 1,499,762HEM.ST holding decreased by -2717SEK 1,499,7620SEK -2,717 SEK 35.8238 SEK 35.8887
2025-02-06 (Thursday)41,865SEK 1,502,479HEM.ST holding increased by 2643SEK 1,502,4790SEK 2,643 SEK 35.8887 SEK 35.8255
2025-02-05 (Wednesday)41,865SEK 1,499,836HEM.ST holding increased by 41452SEK 1,499,8360SEK 41,452 SEK 35.8255 SEK 34.8354
2025-02-04 (Tuesday)41,865SEK 1,458,384HEM.ST holding increased by 84317SEK 1,458,3840SEK 84,317 SEK 34.8354 SEK 32.8214
2025-02-03 (Monday)41,865HEM.ST holding decreased by -617SEK 1,374,067HEM.ST holding increased by 9085SEK 1,374,067-617SEK 9,085 SEK 32.8214 SEK 32.1308
2025-01-31 (Friday)42,482HEM.ST holding increased by 1234SEK 1,364,982HEM.ST holding increased by 1975SEK 1,364,9821,234SEK 1,975 SEK 32.1308 SEK 33.0442
2025-01-30 (Thursday)41,248SEK 1,363,007HEM.ST holding increased by 20909SEK 1,363,0070SEK 20,909 SEK 33.0442 SEK 32.5373
2025-01-29 (Wednesday)41,248SEK 1,342,098HEM.ST holding decreased by -17686SEK 1,342,0980SEK -17,686 SEK 32.5373 SEK 32.9661
2025-01-28 (Tuesday)41,248SEK 1,359,784HEM.ST holding increased by 8379SEK 1,359,7840SEK 8,379 SEK 32.9661 SEK 32.7629
2025-01-27 (Monday)41,248SEK 1,351,405HEM.ST holding decreased by -16578SEK 1,351,4050SEK -16,578 SEK 32.7629 SEK 33.1648
2025-01-24 (Friday)41,248SEK 1,367,983HEM.ST holding increased by 19377SEK 1,367,9830SEK 19,377 SEK 33.1648 SEK 32.6951
2025-01-23 (Thursday)41,248SEK 1,348,606HEM.ST holding increased by 10948SEK 1,348,6060SEK 10,948 SEK 32.6951 SEK 32.4296
2025-01-22 (Wednesday)41,248SEK 1,337,658SEK 1,337,658
2025-01-21 (Tuesday)33,977SEK 1,087,714SEK 1,087,714
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 HEM.ST by Blackrock for IE00BZ0PKV06

Show aggregate share trades of HEM.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY18,720 32.783* 35.46
2025-02-26BUY616 36.955* 35.29
2025-02-18BUY615 37.252* 34.71
2025-02-11SELL-617 36.265* 33.91 Profit of 20,920 on sale
2025-02-03SELL-617 32.821* 32.76 Profit of 20,211 on sale
2025-01-31BUY1,234 32.131* 32.86
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 HEM.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.

Back to Listing

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.