Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for HEXA-B.ST

Stock Name
Ticker()

Show aggregate HEXA-B.ST holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) HEXA-B.ST holdings

DateNumber of HEXA-B.ST Shares HeldBase Market Value of HEXA-B.ST SharesLocal Market Value of HEXA-B.ST SharesChange in HEXA-B.ST Shares HeldChange in HEXA-B.ST Base ValueCurrent Price per HEXA-B.ST Share HeldPrevious Price per HEXA-B.ST Share Held
2025-05-07 (Wednesday)473,996SEK 4,514,671SEK 4,514,671
2025-05-06 (Tuesday)469,900SEK 4,487,832HEXA-B.ST holding decreased by -99318SEK 4,487,8320SEK -99,318 SEK 9.55061 SEK 9.76197
2025-05-05 (Monday)469,900SEK 4,587,150HEXA-B.ST holding increased by 17209SEK 4,587,1500SEK 17,209 SEK 9.76197 SEK 9.72535
2025-05-02 (Friday)469,900SEK 4,569,941HEXA-B.ST holding increased by 60803SEK 4,569,9410SEK 60,803 SEK 9.72535 SEK 9.59595
2025-05-01 (Thursday)469,900SEK 4,509,138HEXA-B.ST holding decreased by -54956SEK 4,509,1380SEK -54,956 SEK 9.59595 SEK 9.7129
2025-04-30 (Wednesday)469,900HEXA-B.ST holding increased by 759SEK 4,564,094HEXA-B.ST holding increased by 97962SEK 4,564,094759SEK 97,962 SEK 9.7129 SEK 9.51981
2025-04-29 (Tuesday)469,141SEK 4,466,132HEXA-B.ST holding decreased by -34188SEK 4,466,1320SEK -34,188 SEK 9.51981 SEK 9.59268
2025-04-28 (Monday)469,141SEK 4,500,320HEXA-B.ST holding decreased by -22688SEK 4,500,3200SEK -22,688 SEK 9.59268 SEK 9.64104
2025-04-25 (Friday)469,141SEK 4,523,008HEXA-B.ST holding increased by 71592SEK 4,523,0080SEK 71,592 SEK 9.64104 SEK 9.48844
2025-04-24 (Thursday)469,141HEXA-B.ST holding increased by 255SEK 4,451,416HEXA-B.ST holding increased by 14836SEK 4,451,416255SEK 14,836 SEK 9.48844 SEK 9.46196
2025-04-23 (Wednesday)468,886HEXA-B.ST holding increased by 2040SEK 4,436,580HEXA-B.ST holding increased by 134015SEK 4,436,5802,040SEK 134,015 SEK 9.46196 SEK 9.21624
2025-04-22 (Tuesday)466,846SEK 4,302,565HEXA-B.ST holding decreased by -27844SEK 4,302,5650SEK -27,844 SEK 9.21624 SEK 9.27588
2025-04-21 (Monday)466,846SEK 4,330,409HEXA-B.ST holding increased by 41512SEK 4,330,4090SEK 41,512 SEK 9.27588 SEK 9.18696
2025-04-18 (Friday)466,846SEK 4,288,897SEK 4,288,8970SEK 0 SEK 9.18696 SEK 9.18696
2025-04-17 (Thursday)466,846HEXA-B.ST holding increased by 1020SEK 4,288,897HEXA-B.ST holding increased by 2121SEK 4,288,8971,020SEK 2,121 SEK 9.18696 SEK 9.20253
2025-04-16 (Wednesday)465,826HEXA-B.ST holding increased by 510SEK 4,286,776HEXA-B.ST holding decreased by -14504SEK 4,286,776510SEK -14,504 SEK 9.20253 SEK 9.24378
2025-04-15 (Tuesday)465,316HEXA-B.ST holding increased by 510SEK 4,301,280HEXA-B.ST holding decreased by -13351SEK 4,301,280510SEK -13,351 SEK 9.24378 SEK 9.28265
2025-04-14 (Monday)464,806HEXA-B.ST holding increased by 1524SEK 4,314,631HEXA-B.ST holding increased by 353132SEK 4,314,6311,524SEK 353,132 SEK 9.28265 SEK 8.55095
2025-04-11 (Friday)463,282HEXA-B.ST holding increased by 4080SEK 3,961,499HEXA-B.ST holding decreased by -415790SEK 3,961,4994,080SEK -415,790 SEK 8.55095 SEK 9.53238
2025-04-10 (Thursday)459,202HEXA-B.ST holding increased by 2286SEK 4,377,289HEXA-B.ST holding increased by 331257SEK 4,377,2892,286SEK 331,257 SEK 9.53238 SEK 8.85509
2025-04-09 (Wednesday)456,916HEXA-B.ST holding increased by 1270SEK 4,046,032HEXA-B.ST holding decreased by -178377SEK 4,046,0321,270SEK -178,377 SEK 8.85509 SEK 9.27125
2025-04-08 (Tuesday)455,646HEXA-B.ST holding increased by 1270SEK 4,224,409HEXA-B.ST holding increased by 150688SEK 4,224,4091,270SEK 150,688 SEK 9.27125 SEK 8.96553
2025-04-07 (Monday)454,376HEXA-B.ST holding increased by 1016SEK 4,073,721HEXA-B.ST holding decreased by -282616SEK 4,073,7211,016SEK -282,616 SEK 8.96553 SEK 9.609
2025-04-04 (Friday)453,360HEXA-B.ST holding increased by 1270SEK 4,356,337HEXA-B.ST holding decreased by -509558SEK 4,356,3371,270SEK -509,558 SEK 9.609 SEK 10.7631
2025-04-02 (Wednesday)452,090HEXA-B.ST holding increased by 1012SEK 4,865,895HEXA-B.ST holding increased by 4634SEK 4,865,8951,012SEK 4,634 SEK 10.7631 SEK 10.777
2025-04-01 (Tuesday)451,078SEK 4,861,261HEXA-B.ST holding increased by 72113SEK 4,861,2610SEK 72,113 SEK 10.777 SEK 10.6171
2025-03-31 (Monday)451,078SEK 4,789,148HEXA-B.ST holding decreased by -134624SEK 4,789,1480SEK -134,624 SEK 10.6171 SEK 10.9156
2025-03-28 (Friday)451,078HEXA-B.ST holding increased by 1016SEK 4,923,772HEXA-B.ST holding decreased by -47837SEK 4,923,7721,016SEK -47,837 SEK 10.9156 SEK 11.0465
2025-03-27 (Thursday)450,062SEK 4,971,609HEXA-B.ST holding decreased by -39323SEK 4,971,6090SEK -39,323 SEK 11.0465 SEK 11.1339
2025-03-26 (Wednesday)450,062SEK 5,010,932HEXA-B.ST holding decreased by -117174SEK 5,010,9320SEK -117,174 SEK 11.1339 SEK 11.3942
2025-03-25 (Tuesday)450,062SEK 5,128,106HEXA-B.ST holding increased by 67030SEK 5,128,1060SEK 67,030 SEK 11.3942 SEK 11.2453
2025-03-24 (Monday)450,062HEXA-B.ST holding increased by 508SEK 5,061,076HEXA-B.ST holding increased by 29789SEK 5,061,076508SEK 29,789 SEK 11.2453 SEK 11.1917
2025-03-21 (Friday)449,554SEK 5,031,287HEXA-B.ST holding decreased by -73907SEK 5,031,2870SEK -73,907 SEK 11.1917 SEK 11.3561
2025-03-20 (Thursday)449,554SEK 5,105,194HEXA-B.ST holding increased by 6027SEK 5,105,1940SEK 6,027 SEK 11.3561 SEK 11.3427
2025-03-19 (Wednesday)449,554SEK 5,099,167HEXA-B.ST holding decreased by -27838SEK 5,099,1670SEK -27,838 SEK 11.3427 SEK 11.4046
2025-03-18 (Tuesday)449,554HEXA-B.ST holding increased by 762SEK 5,127,005HEXA-B.ST holding decreased by -65615SEK 5,127,005762SEK -65,615 SEK 11.4046 SEK 11.5702
2025-03-17 (Monday)448,792HEXA-B.ST holding increased by 1265SEK 5,192,620HEXA-B.ST holding increased by 56268SEK 5,192,6201,265SEK 56,268 SEK 11.5702 SEK 11.4772
2025-03-14 (Friday)447,527HEXA-B.ST holding increased by 1012SEK 5,136,352HEXA-B.ST holding increased by 140208SEK 5,136,3521,012SEK 140,208 SEK 11.4772 SEK 11.1892
2025-03-13 (Thursday)446,515HEXA-B.ST holding increased by 2277SEK 4,996,144HEXA-B.ST holding decreased by -19001SEK 4,996,1442,277SEK -19,001 SEK 11.1892 SEK 11.2893
2025-03-12 (Wednesday)444,238SEK 5,015,145HEXA-B.ST holding increased by 71021SEK 5,015,1450SEK 71,021 SEK 11.2893 SEK 11.1294
2025-03-11 (Tuesday)444,238SEK 4,944,124HEXA-B.ST holding decreased by -201176SEK 4,944,1240SEK -201,176 SEK 11.1294 SEK 11.5823
2025-03-10 (Monday)444,238HEXA-B.ST holding increased by 759SEK 5,145,300HEXA-B.ST holding decreased by -108595SEK 5,145,300759SEK -108,595 SEK 11.5823 SEK 11.847
2025-03-07 (Friday)443,479SEK 5,253,895HEXA-B.ST holding decreased by -2287SEK 5,253,8950SEK -2,287 SEK 11.847 SEK 11.8522
2025-03-05 (Wednesday)443,479SEK 5,256,182HEXA-B.ST holding increased by 315035SEK 5,256,1820SEK 315,035 SEK 11.8522 SEK 11.1418
2025-03-04 (Tuesday)443,479HEXA-B.ST holding increased by 1012SEK 4,941,147HEXA-B.ST holding decreased by -197998SEK 4,941,1471,012SEK -197,998 SEK 11.1418 SEK 11.6148
2025-03-03 (Monday)442,467SEK 5,139,145HEXA-B.ST holding increased by 92142SEK 5,139,1450SEK 92,142 SEK 11.6148 SEK 11.4065
2025-02-28 (Friday)442,467SEK 5,047,003HEXA-B.ST holding decreased by -28261SEK 5,047,0030SEK -28,261 SEK 11.4065 SEK 11.4704
2025-02-27 (Thursday)442,467SEK 5,075,264HEXA-B.ST holding decreased by -121482SEK 5,075,2640SEK -121,482 SEK 11.4704 SEK 11.7449
2025-02-26 (Wednesday)442,467SEK 5,196,746HEXA-B.ST holding increased by 78038SEK 5,196,7460SEK 78,038 SEK 11.7449 SEK 11.5686
2025-02-25 (Tuesday)442,467HEXA-B.ST holding increased by 1012SEK 5,118,708HEXA-B.ST holding decreased by -56041SEK 5,118,7081,012SEK -56,041 SEK 11.5686 SEK 11.722
2025-02-24 (Monday)441,455SEK 5,174,749HEXA-B.ST holding decreased by -91809SEK 5,174,7490SEK -91,809 SEK 11.722 SEK 11.93
2025-02-21 (Friday)441,455HEXA-B.ST holding increased by 1016SEK 5,266,558HEXA-B.ST holding decreased by -35505SEK 5,266,5581,016SEK -35,505 SEK 11.93 SEK 12.0381
2025-02-20 (Thursday)440,439SEK 5,302,063HEXA-B.ST holding increased by 57228SEK 5,302,0630SEK 57,228 SEK 12.0381 SEK 11.9082
2025-02-19 (Wednesday)440,439HEXA-B.ST holding increased by 1016SEK 5,244,835HEXA-B.ST holding decreased by -83782SEK 5,244,8351,016SEK -83,782 SEK 11.9082 SEK 12.1264
2025-02-18 (Tuesday)439,423HEXA-B.ST holding increased by 1012SEK 5,328,617HEXA-B.ST holding increased by 10610SEK 5,328,6171,012SEK 10,610 SEK 12.1264 SEK 12.1302
2025-02-17 (Monday)438,411SEK 5,318,007HEXA-B.ST holding increased by 24416SEK 5,318,0070SEK 24,416 SEK 12.1302 SEK 12.0745
2025-02-14 (Friday)438,411SEK 5,293,591HEXA-B.ST holding increased by 32838SEK 5,293,5910SEK 32,838 SEK 12.0745 SEK 11.9996
2025-02-13 (Thursday)438,411HEXA-B.ST holding increased by 762SEK 5,260,753HEXA-B.ST holding increased by 154761SEK 5,260,753762SEK 154,761 SEK 11.9996 SEK 11.6669
2025-02-12 (Wednesday)437,649HEXA-B.ST holding increased by 508SEK 5,105,992HEXA-B.ST holding increased by 2075SEK 5,105,992508SEK 2,075 SEK 11.6669 SEK 11.6757
2025-02-11 (Tuesday)437,141HEXA-B.ST holding increased by 1016SEK 5,103,917HEXA-B.ST holding increased by 60611SEK 5,103,9171,016SEK 60,611 SEK 11.6757 SEK 11.5639
2025-02-10 (Monday)436,125SEK 5,043,306HEXA-B.ST holding increased by 78561SEK 5,043,3060SEK 78,561 SEK 11.5639 SEK 11.3838
2025-02-07 (Friday)436,125SEK 4,964,745HEXA-B.ST holding decreased by -88231SEK 4,964,7450SEK -88,231 SEK 11.3838 SEK 11.5861
2025-02-06 (Thursday)436,125SEK 5,052,976HEXA-B.ST holding decreased by -17919SEK 5,052,9760SEK -17,919 SEK 11.5861 SEK 11.6272
2025-02-05 (Wednesday)436,125HEXA-B.ST holding increased by 762SEK 5,070,895HEXA-B.ST holding decreased by -63678SEK 5,070,895762SEK -63,678 SEK 11.6272 SEK 11.7938
2025-02-04 (Tuesday)435,363SEK 5,134,573HEXA-B.ST holding increased by 96334SEK 5,134,5730SEK 96,334 SEK 11.7938 SEK 11.5725
2025-02-03 (Monday)435,363HEXA-B.ST holding increased by 2032SEK 5,038,239HEXA-B.ST holding decreased by -39790SEK 5,038,2392,032SEK -39,790 SEK 11.5725 SEK 11.7186
2025-01-31 (Friday)433,331HEXA-B.ST holding increased by 765SEK 5,078,029HEXA-B.ST holding increased by 400779SEK 5,078,029765SEK 400,779 SEK 11.7186 SEK 10.8128
2025-01-30 (Thursday)432,566HEXA-B.ST holding increased by 762SEK 4,677,250HEXA-B.ST holding decreased by -13540SEK 4,677,250762SEK -13,540 SEK 10.8128 SEK 10.8632
2025-01-29 (Wednesday)431,804SEK 4,690,790HEXA-B.ST holding increased by 6497SEK 4,690,7900SEK 6,497 SEK 10.8632 SEK 10.8482
2025-01-28 (Tuesday)431,804HEXA-B.ST holding increased by 762SEK 4,684,293HEXA-B.ST holding increased by 15911SEK 4,684,293762SEK 15,911 SEK 10.8482 SEK 10.8305
2025-01-27 (Monday)431,042SEK 4,668,382HEXA-B.ST holding decreased by -66910SEK 4,668,3820SEK -66,910 SEK 10.8305 SEK 10.9857
2025-01-24 (Friday)431,042SEK 4,735,292HEXA-B.ST holding increased by 102429SEK 4,735,2920SEK 102,429 SEK 10.9857 SEK 10.7481
2025-01-23 (Thursday)431,042SEK 4,632,863HEXA-B.ST holding increased by 14759SEK 4,632,8630SEK 14,759 SEK 10.7481 SEK 10.7138
2025-01-22 (Wednesday)431,042SEK 4,618,104SEK 4,618,104
2025-01-21 (Tuesday)431,042SEK 4,555,787SEK 4,555,787
2025-01-20 (Monday)431,042SEK 4,499,252SEK 4,499,252
2025-01-17 (Friday)431,042SEK 4,368,297SEK 4,368,297
2025-01-16 (Thursday)431,042SEK 4,292,611SEK 4,292,611
2025-01-15 (Wednesday)431,042SEK 4,237,669SEK 4,237,669
2025-01-14 (Tuesday)431,042SEK 4,145,543SEK 4,145,543
2025-01-13 (Monday)431,042SEK 4,058,697SEK 4,058,697
2025-01-10 (Friday)431,042SEK 4,089,331SEK 4,089,331
2025-01-09 (Thursday)431,042SEK 4,144,300SEK 4,144,300
2025-01-09 (Thursday)431,042SEK 4,144,300SEK 4,144,300
2025-01-09 (Thursday)431,042SEK 4,144,300SEK 4,144,300
2025-01-08 (Wednesday)431,042SEK 4,154,501SEK 4,154,501
2025-01-08 (Wednesday)431,042SEK 4,154,501SEK 4,154,501
2025-01-08 (Wednesday)431,042SEK 4,154,501SEK 4,154,501
2024-12-31 (Tuesday)428,747SEK 4,097,625SEK 4,097,625
2024-12-30 (Monday)428,747SEK 4,099,833SEK 4,099,833
2024-12-27 (Friday)427,217SEK 4,117,782SEK 4,117,782
2024-12-26 (Thursday)427,217SEK 4,081,992SEK 4,081,992
2024-12-24 (Tuesday)427,217SEK 4,063,370SEK 4,063,370
2024-12-23 (Monday)427,217SEK 4,084,134SEK 4,084,134
2024-12-20 (Friday)425,693SEK 4,071,319SEK 4,071,319
2024-12-19 (Thursday)425,693SEK 4,093,536SEK 4,093,536
2024-12-18 (Wednesday)425,693SEK 4,131,623SEK 4,131,623
2024-12-17 (Tuesday)425,693SEK 4,105,137SEK 4,105,137
2024-12-16 (Monday)425,185SEK 4,144,556SEK 4,144,556
2024-12-13 (Friday)424,169SEK 4,127,292SEK 4,127,292
2024-12-11 (Wednesday)424,169SEK 4,210,057SEK 4,210,057
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 HEXA-B.ST by Blackrock for IE00019GPKX6

Show aggregate share trades of HEXA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY759 9.713* 10.85
2025-04-24BUY255 9.488* 10.93
2025-04-23BUY2,040 9.462* 10.95
2025-04-17BUY1,020 9.187* 11.07
2025-04-16BUY510 9.203* 11.11
2025-04-15BUY510 9.244* 11.14
2025-04-14BUY1,524 9.283* 11.17
2025-04-11BUY4,080 8.551* 11.22
2025-04-10BUY2,286 9.532* 11.25
2025-04-09BUY1,270 8.855* 11.30
2025-04-08BUY1,270 9.271* 11.34
2025-04-07BUY1,016 8.966* 11.39
2025-04-04BUY1,270 9.609* 11.42
2025-04-02BUY1,012 10.763* 11.44
2025-03-28BUY1,016 10.916* 11.48
2025-03-24BUY508 11.245* 11.51
2025-03-18BUY762 11.405* 11.53
2025-03-17BUY1,265 11.570* 11.53
2025-03-14BUY1,012 11.477* 11.53
2025-03-13BUY2,277 11.189* 11.54
2025-03-10BUY759 11.582* 11.56
2025-03-04BUY1,012 11.142* 11.55
2025-02-25BUY1,012 11.569* 11.55
2025-02-21BUY1,016 11.930* 11.52
2025-02-19BUY1,016 11.908* 11.47
2025-02-18BUY1,012 12.126* 11.44
2025-02-13BUY762 12.000* 11.31
2025-02-12BUY508 11.667* 11.29
2025-02-11BUY1,016 11.676* 11.26
2025-02-05BUY762 11.627* 11.13
2025-02-03BUY2,032 11.573* 10.97
2025-01-31BUY765 11.719* 10.85
2025-01-30BUY762 10.813* 10.86
2025-01-28BUY762 10.848* 10.85
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 HEXA-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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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.