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 HM-B.ST

Stock Name
Ticker()

Show aggregate HM-B.ST holdings

iShares Edge MSCI Europe Multifactor UCITS HM-B.ST holdings

DateNumber of HM-B.ST Shares HeldBase Market Value of HM-B.ST SharesLocal Market Value of HM-B.ST SharesChange in HM-B.ST Shares HeldChange in HM-B.ST Base ValueCurrent Price per HM-B.ST Share HeldPrevious Price per HM-B.ST Share Held
2025-03-13 (Thursday)122,851SEK 1,481,422HM-B.ST holding decreased by -27825SEK 1,481,4220SEK -27,825 SEK 12.0587 SEK 12.2852
2025-03-12 (Wednesday)122,851SEK 1,509,247HM-B.ST holding decreased by -61009SEK 1,509,2470SEK -61,009 SEK 12.2852 SEK 12.7818
2025-03-11 (Tuesday)122,851SEK 1,570,256HM-B.ST holding decreased by -98772SEK 1,570,2560SEK -98,772 SEK 12.7818 SEK 13.5858
2025-03-10 (Monday)122,851SEK 1,669,028HM-B.ST holding increased by 42985SEK 1,669,0280SEK 42,985 SEK 13.5858 SEK 13.2359
2025-03-07 (Friday)122,851HM-B.ST holding increased by 37696SEK 1,626,043HM-B.ST holding increased by 546026SEK 1,626,04337,696SEK 546,026 SEK 13.2359 SEK 12.683
2025-03-05 (Wednesday)85,155SEK 1,080,017HM-B.ST holding increased by 10732SEK 1,080,0170SEK 10,732 SEK 12.683 SEK 12.5569
2025-03-04 (Tuesday)85,155SEK 1,069,285HM-B.ST holding decreased by -25803SEK 1,069,2850SEK -25,803 SEK 12.5569 SEK 12.8599
2025-03-03 (Monday)85,155SEK 1,095,088HM-B.ST holding decreased by -4387SEK 1,095,0880SEK -4,387 SEK 12.8599 SEK 12.9115
2025-02-28 (Friday)85,155SEK 1,099,475HM-B.ST holding decreased by -2308SEK 1,099,4750SEK -2,308 SEK 12.9115 SEK 12.9386
2025-02-27 (Thursday)85,155SEK 1,101,783HM-B.ST holding decreased by -13820SEK 1,101,7830SEK -13,820 SEK 12.9386 SEK 13.1009
2025-02-26 (Wednesday)85,155HM-B.ST holding increased by 1237SEK 1,115,603HM-B.ST holding increased by 30001SEK 1,115,6031,237SEK 30,001 SEK 13.1009 SEK 12.9365
2025-02-25 (Tuesday)83,918SEK 1,085,602HM-B.ST holding increased by 11319SEK 1,085,6020SEK 11,319 SEK 12.9365 SEK 12.8016
2025-02-24 (Monday)83,918SEK 1,074,283HM-B.ST holding increased by 6918SEK 1,074,2830SEK 6,918 SEK 12.8016 SEK 12.7191
2025-02-21 (Friday)83,918SEK 1,067,365HM-B.ST holding increased by 2182SEK 1,067,3650SEK 2,182 SEK 12.7191 SEK 12.6931
2025-02-20 (Thursday)83,918SEK 1,065,183HM-B.ST holding decreased by -708SEK 1,065,1830SEK -708 SEK 12.6931 SEK 12.7016
2025-02-19 (Wednesday)83,918SEK 1,065,891HM-B.ST holding decreased by -20223SEK 1,065,8910SEK -20,223 SEK 12.7016 SEK 12.9426
2025-02-18 (Tuesday)83,918HM-B.ST holding increased by 1235SEK 1,086,114HM-B.ST holding decreased by -22788SEK 1,086,1141,235SEK -22,788 SEK 12.9426 SEK 13.4115
2025-02-17 (Monday)82,683SEK 1,108,902HM-B.ST holding decreased by -4082SEK 1,108,9020SEK -4,082 SEK 13.4115 SEK 13.4609
2025-02-14 (Friday)82,683SEK 1,112,984HM-B.ST holding decreased by -5141SEK 1,112,9840SEK -5,141 SEK 13.4609 SEK 13.523
2025-02-13 (Thursday)82,683SEK 1,118,125HM-B.ST holding increased by 18465SEK 1,118,1250SEK 18,465 SEK 13.523 SEK 13.2997
2025-02-12 (Wednesday)82,683SEK 1,099,660HM-B.ST holding decreased by -5294SEK 1,099,6600SEK -5,294 SEK 13.2997 SEK 13.3637
2025-02-11 (Tuesday)82,683HM-B.ST holding decreased by -1239SEK 1,104,954HM-B.ST holding decreased by -4373SEK 1,104,954-1,239SEK -4,373 SEK 13.3637 SEK 13.2185
2025-02-10 (Monday)83,922SEK 1,109,327HM-B.ST holding increased by 9406SEK 1,109,3270SEK 9,406 SEK 13.2185 SEK 13.1065
2025-02-07 (Friday)83,922SEK 1,099,921HM-B.ST holding decreased by -18766SEK 1,099,9210SEK -18,766 SEK 13.1065 SEK 13.3301
2025-02-06 (Thursday)83,922SEK 1,118,687HM-B.ST holding increased by 23242SEK 1,118,6870SEK 23,242 SEK 13.3301 SEK 13.0531
2025-02-05 (Wednesday)83,922SEK 1,095,445HM-B.ST holding increased by 2281SEK 1,095,4450SEK 2,281 SEK 13.0531 SEK 13.026
2025-02-04 (Tuesday)83,922SEK 1,093,164HM-B.ST holding increased by 27120SEK 1,093,1640SEK 27,120 SEK 13.026 SEK 12.7028
2025-02-03 (Monday)83,922HM-B.ST holding decreased by -1239SEK 1,066,044HM-B.ST holding decreased by -31733SEK 1,066,044-1,239SEK -31,733 SEK 12.7028 SEK 12.8906
2025-01-31 (Friday)85,161HM-B.ST holding increased by 2478SEK 1,097,777HM-B.ST holding increased by 26371SEK 1,097,7772,478SEK 26,371 SEK 12.8906 SEK 12.958
2025-01-30 (Thursday)82,683SEK 1,071,406HM-B.ST holding decreased by -39922SEK 1,071,4060SEK -39,922 SEK 12.958 SEK 13.4408
2025-01-29 (Wednesday)82,683SEK 1,111,328HM-B.ST holding increased by 12103SEK 1,111,3280SEK 12,103 SEK 13.4408 SEK 13.2944
2025-01-28 (Tuesday)82,683SEK 1,099,225HM-B.ST holding increased by 23787SEK 1,099,2250SEK 23,787 SEK 13.2944 SEK 13.0068
2025-01-27 (Monday)82,683SEK 1,075,438HM-B.ST holding decreased by -9462SEK 1,075,4380SEK -9,462 SEK 13.0068 SEK 13.1212
2025-01-24 (Friday)82,683SEK 1,084,900HM-B.ST holding increased by 14533SEK 1,084,9000SEK 14,533 SEK 13.1212 SEK 12.9454
2025-01-23 (Thursday)82,683SEK 1,070,367HM-B.ST holding decreased by -6871SEK 1,070,3670SEK -6,871 SEK 12.9454 SEK 13.0285
2025-01-22 (Wednesday)82,683SEK 1,077,238SEK 1,077,238
2025-01-21 (Tuesday)82,683SEK 1,076,090SEK 1,076,090
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 HM-B.ST by Blackrock for IE00BZ0PKV06

Show aggregate share trades of HM-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY37,696 13.236* 13.03
2025-02-26BUY1,237 13.101* 13.08
2025-02-18BUY1,235 12.943* 13.18
2025-02-11SELL-1,239 13.364* 13.08 Profit of 16,211 on sale
2025-02-03SELL-1,239 12.703* 13.09 Profit of 16,223 on sale
2025-01-31BUY2,478 12.891* 13.13
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 HM-B.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.

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