| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BEIJ-B.ST holdings
| Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,858 | SEK 526,822 | SEK 526,822 | 0 | SEK 90 | SEK 15.1134 | SEK 15.1108 |
| 2025-05-07 (Wednesday) | 34,858 | SEK 526,732 | SEK 526,732 | -154 | SEK -10,530 | SEK 15.1108 | SEK 15.3451 |
| 2025-05-06 (Tuesday) | 35,012 | SEK 537,262 | SEK 537,262 | 0 | SEK -526 | SEK 15.3451 | SEK 15.3601 |
| 2025-05-05 (Monday) | 35,012 | SEK 537,788 | SEK 537,788 | 0 | SEK -1,386 | SEK 15.3601 | SEK 15.3997 |
| 2025-05-02 (Friday) | 35,012 | SEK 539,174 | SEK 539,174 | 0 | SEK 11,257 | SEK 15.3997 | SEK 15.0782 |
| 2025-05-01 (Thursday) | 35,012 | SEK 527,917 | SEK 527,917 | 0 | SEK -6,434 | SEK 15.0782 | SEK 15.2619 |
| 2025-04-30 (Wednesday) | 35,012 | SEK 534,351 | SEK 534,351 | 0 | SEK 10,084 | SEK 15.2619 | SEK 14.9739 |
| 2025-04-29 (Tuesday) | 35,012 | SEK 524,267 | SEK 524,267 | 0 | SEK -5,040 | SEK 14.9739 | SEK 15.1179 |
| 2025-04-28 (Monday) | 35,012 | SEK 529,307 | SEK 529,307 | 0 | SEK 887 | SEK 15.1179 | SEK 15.0925 |
| 2025-04-25 (Friday) | 35,012 | SEK 528,420 | SEK 528,420 | 308 | SEK -12,799 | SEK 15.0925 | SEK 15.5953 |
| 2025-04-24 (Thursday) | 34,704 | SEK 541,219 | SEK 541,219 | 0 | SEK 32,765 | SEK 15.5953 | SEK 14.6512 |
| 2025-04-23 (Wednesday) | 34,704 | SEK 508,454 | SEK 508,454 | 0 | SEK 4,124 | SEK 14.6512 | SEK 14.5323 |
| 2025-04-22 (Tuesday) | 34,704 | SEK 504,330 | SEK 504,330 | 0 | SEK 7,113 | SEK 14.5323 | SEK 14.3274 |
| 2025-04-21 (Monday) | 34,704 | SEK 497,217 | SEK 497,217 | ||||
| 2025-04-18 (Friday) | 34,704 | SEK 492,451 | SEK 492,451 | 0 | SEK 0 | SEK 14.19 | SEK 14.19 |
| 2025-04-17 (Thursday) | 34,704 | SEK 492,451 | SEK 492,451 | 0 | SEK 4,247 | SEK 14.19 | SEK 14.0677 |
| 2025-04-16 (Wednesday) | 34,704 | SEK 488,204 | SEK 488,204 | 0 | SEK -18,810 | SEK 14.0677 | SEK 14.6097 |
| 2025-04-15 (Tuesday) | 34,704 | SEK 507,014 | SEK 507,014 | 0 | SEK 2,812 | SEK 14.6097 | SEK 14.5286 |
| 2025-04-14 (Monday) | 34,704 | SEK 504,202 | SEK 504,202 | 0 | SEK 23,750 | SEK 14.5286 | SEK 13.8443 |
| 2025-04-11 (Friday) | 34,704 | SEK 480,452 | SEK 480,452 | 228 | SEK 749 | SEK 13.8443 | SEK 13.9141 |
| 2025-04-10 (Thursday) | 34,476 | SEK 479,703 | SEK 479,703 | 0 | SEK 35,464 | SEK 13.9141 | SEK 12.8855 |
| 2025-04-09 (Wednesday) | 34,476 | SEK 444,239 | SEK 444,239 | -1,232 | SEK -23,072 | SEK 12.8855 | SEK 13.087 |
| 2025-04-08 (Tuesday) | 35,708 | SEK 467,311 | SEK 467,311 | 1,155 | SEK 28,448 | SEK 13.087 | SEK 12.7012 |
| 2025-04-07 (Monday) | 34,553 | SEK 438,863 | SEK 438,863 | 0 | SEK -17,887 | SEK 12.7012 | SEK 13.2188 |
| 2025-04-04 (Friday) | 34,553 | SEK 456,750 | SEK 456,750 | 76 | SEK -43,129 | SEK 13.2188 | SEK 14.4989 |
| 2025-04-02 (Wednesday) | 34,477 | SEK 499,879 | SEK 499,879 | 0 | SEK 1,359 | SEK 14.4989 | SEK 14.4595 |
| 2025-04-01 (Tuesday) | 34,477 | SEK 498,520 | SEK 498,520 | 0 | SEK 15,950 | SEK 14.4595 | SEK 13.9969 |
| 2025-03-31 (Monday) | 34,477 | SEK 482,570 | SEK 482,570 | 0 | SEK -13,462 | SEK 13.9969 | SEK 14.3873 |
| 2025-03-28 (Friday) | 34,477 | SEK 496,032 | SEK 496,032 | -76 | SEK -2,596 | SEK 14.3873 | SEK 14.4308 |
| 2025-03-27 (Thursday) | 34,553 | SEK 498,628 | SEK 498,628 | 0 | SEK -13,169 | SEK 14.4308 | SEK 14.8119 |
| 2025-03-26 (Wednesday) | 34,553 | SEK 511,797 | SEK 511,797 | 0 | SEK -11,937 | SEK 14.8119 | SEK 15.1574 |
| 2025-03-25 (Tuesday) | 34,553 | SEK 523,734 | SEK 523,734 | 0 | SEK 1,102 | SEK 15.1574 | SEK 15.1255 |
| 2025-03-24 (Monday) | 34,553 | SEK 522,632 | SEK 522,632 | 0 | SEK 1,965 | SEK 15.1255 | SEK 15.0686 |
| 2025-03-21 (Friday) | 34,553 | SEK 520,667 | SEK 520,667 | 0 | SEK -11,544 | SEK 15.0686 | SEK 15.4027 |
| 2025-03-20 (Thursday) | 34,553 | SEK 532,211 | SEK 532,211 | 0 | SEK -6,153 | SEK 15.4027 | SEK 15.5808 |
| 2025-03-19 (Wednesday) | 34,553 | SEK 538,364 | SEK 538,364 | 0 | SEK -5,518 | SEK 15.5808 | SEK 15.7405 |
| 2025-03-18 (Tuesday) | 34,553 | SEK 543,882 | SEK 543,882 | 0 | SEK 7,463 | SEK 15.7405 | SEK 15.5245 |
| 2025-03-17 (Monday) | 34,553 | SEK 536,419 | SEK 536,419 | 0 | SEK 8,453 | SEK 15.5245 | SEK 15.2799 |
| 2025-03-14 (Friday) | 34,553 | SEK 527,966 | SEK 527,966 | -148 | SEK 14,181 | SEK 15.2799 | SEK 14.8061 |
| 2025-03-13 (Thursday) | 34,701 | SEK 513,785 | SEK 513,785 | 0 | SEK -25,174 | SEK 14.8061 | SEK 15.5315 |
| 2025-03-12 (Wednesday) | 34,701 | SEK 538,959 | SEK 538,959 | -150 | SEK 5,808 | SEK 15.5315 | SEK 15.298 |
| 2025-03-11 (Tuesday) | 34,851 | SEK 533,151 | SEK 533,151 | 0 | SEK -14,236 | SEK 15.298 | SEK 15.7065 |
| 2025-03-10 (Monday) | 34,851 | SEK 547,387 | SEK 547,387 | 0 | SEK -16,056 | SEK 15.7065 | SEK 16.1672 |
| 2025-03-07 (Friday) | 34,851 | SEK 563,443 | SEK 563,443 | -146 | SEK 13,292 | SEK 16.1672 | SEK 15.7199 |
| 2025-03-05 (Wednesday) | 34,997 | SEK 550,151 | SEK 550,151 | 0 | SEK 29,416 | SEK 15.7199 | SEK 14.8794 |
| 2025-03-04 (Tuesday) | 34,997 | SEK 520,735 | SEK 520,735 | 0 | SEK -9,977 | SEK 14.8794 | SEK 15.1645 |
| 2025-03-03 (Monday) | 34,997 | SEK 530,712 | SEK 530,712 | 0 | SEK 7,473 | SEK 15.1645 | SEK 14.951 |
| 2025-02-28 (Friday) | 34,997 | SEK 523,239 | SEK 523,239 | 0 | SEK -6,947 | SEK 14.951 | SEK 15.1495 |
| 2025-02-27 (Thursday) | 34,997 | SEK 530,186 | SEK 530,186 | 0 | SEK -20,555 | SEK 15.1495 | SEK 15.7368 |
| 2025-02-26 (Wednesday) | 34,997 | SEK 550,741 | SEK 550,741 | 0 | SEK 6,688 | SEK 15.7368 | SEK 15.5457 |
| 2025-02-25 (Tuesday) | 34,997 | SEK 544,053 | SEK 544,053 | 0 | SEK 794 | SEK 15.5457 | SEK 15.523 |
| 2025-02-24 (Monday) | 34,997 | SEK 543,259 | SEK 543,259 | 0 | SEK -8,820 | SEK 15.523 | SEK 15.775 |
| 2025-02-21 (Friday) | 34,997 | SEK 552,079 | SEK 552,079 | 0 | SEK -3,687 | SEK 15.775 | SEK 15.8804 |
| 2025-02-20 (Thursday) | 34,997 | SEK 555,766 | SEK 555,766 | 0 | SEK 9,442 | SEK 15.8804 | SEK 15.6106 |
| 2025-02-19 (Wednesday) | 34,997 | SEK 546,324 | SEK 546,324 | 0 | SEK -13,311 | SEK 15.6106 | SEK 15.9909 |
| 2025-02-18 (Tuesday) | 34,997 | SEK 559,635 | SEK 559,635 | -75 | SEK 1,350 | SEK 15.9909 | SEK 15.9183 |
| 2025-02-17 (Monday) | 35,072 | SEK 558,285 | SEK 558,285 | 0 | SEK 3,322 | SEK 15.9183 | SEK 15.8235 |
| 2025-02-14 (Friday) | 35,072 | SEK 554,963 | SEK 554,963 | 0 | SEK -10,615 | SEK 15.8235 | SEK 16.1262 |
| 2025-02-13 (Thursday) | 35,072 | SEK 565,578 | SEK 565,578 | 0 | SEK 29,877 | SEK 16.1262 | SEK 15.2743 |
| 2025-02-12 (Wednesday) | 35,072 | SEK 535,701 | SEK 535,701 | -300 | SEK 2,456 | SEK 15.2743 | SEK 15.0753 |
| 2025-02-11 (Tuesday) | 35,372 | SEK 533,245 | SEK 533,245 | 0 | SEK -4,520 | SEK 15.0753 | SEK 15.2031 |
| 2025-02-10 (Monday) | 35,372 | SEK 537,765 | SEK 537,765 | 0 | SEK 4,438 | SEK 15.2031 | SEK 15.0777 |
| 2025-02-07 (Friday) | 35,372 | SEK 533,327 | SEK 533,327 | 0 | SEK -11,698 | SEK 15.0777 | SEK 15.4084 |
| 2025-02-06 (Thursday) | 35,372 | SEK 545,025 | SEK 545,025 | 0 | SEK 13,943 | SEK 15.4084 | SEK 15.0142 |
| 2025-02-05 (Wednesday) | 35,372 | SEK 531,082 | SEK 531,082 | 150 | SEK 5,208 | SEK 15.0142 | SEK 14.9303 |
| 2025-02-04 (Tuesday) | 35,222 | SEK 525,874 | SEK 525,874 | 375 | SEK 12,383 | SEK 14.9303 | SEK 14.7356 |
| 2025-02-03 (Monday) | 34,847 | SEK 513,491 | SEK 513,491 | 0 | SEK -6,409 | SEK 14.7356 | SEK 14.9195 |
| 2025-01-31 (Friday) | 34,847 | SEK 519,900 | SEK 519,900 | 0 | SEK -5,140 | SEK 14.9195 | SEK 15.067 |
| 2025-01-30 (Thursday) | 34,847 | SEK 525,040 | SEK 525,040 | 0 | SEK -558 | SEK 15.067 | SEK 15.083 |
| 2025-01-29 (Wednesday) | 34,847 | SEK 525,598 | SEK 525,598 | 0 | SEK 569 | SEK 15.083 | SEK 15.0667 |
| 2025-01-28 (Tuesday) | 34,847 | SEK 525,029 | SEK 525,029 | 0 | SEK -2,611 | SEK 15.0667 | SEK 15.1416 |
| 2025-01-27 (Monday) | 34,847 | SEK 527,640 | SEK 527,640 | 0 | SEK -7,123 | SEK 15.1416 | SEK 15.346 |
| 2025-01-24 (Friday) | 34,847 | SEK 534,763 | SEK 534,763 | 0 | SEK 2,667 | SEK 15.346 | SEK 15.2695 |
| 2025-01-23 (Thursday) | 34,847 | SEK 532,096 | SEK 532,096 | 0 | SEK 8,401 | SEK 15.2695 | SEK 15.0284 |
| 2025-01-22 (Wednesday) | 34,847 | SEK 523,695 | SEK 523,695 | 0 | SEK -628 | SEK 15.0284 | SEK 15.0464 |
| 2025-01-21 (Tuesday) | 34,847 | SEK 524,323 | SEK 524,323 | 0 | SEK -1,950 | SEK 15.0464 | SEK 15.1024 |
| 2025-01-20 (Monday) | 34,847 | SEK 526,273 | SEK 526,273 | 0 | SEK 5,695 | SEK 15.1024 | SEK 14.939 |
| 2025-01-17 (Friday) | 34,847 | SEK 520,578 | SEK 520,578 | 0 | SEK 4,566 | SEK 14.939 | SEK 14.8079 |
| 2025-01-16 (Thursday) | 34,847 | SEK 516,012 | SEK 516,012 | 0 | SEK 18,014 | SEK 14.8079 | SEK 14.291 |
| 2025-01-15 (Wednesday) | 34,847 | SEK 497,998 | SEK 497,998 | 0 | SEK 15,152 | SEK 14.291 | SEK 13.8562 |
| 2025-01-14 (Tuesday) | 34,847 | SEK 482,846 | SEK 482,846 | 0 | SEK 12,870 | SEK 13.8562 | SEK 13.4868 |
| 2025-01-13 (Monday) | 34,847 | SEK 469,976 | SEK 469,976 | 0 | SEK 958 | SEK 13.4868 | SEK 13.4594 |
| 2025-01-10 (Friday) | 34,847 | SEK 469,018 | SEK 469,018 | 0 | SEK -9,254 | SEK 13.4594 | SEK 13.7249 |
| 2025-01-09 (Thursday) | 34,847 | SEK 478,272 | SEK 478,272 | 0 | SEK -8,374 | SEK 13.7249 | SEK 13.9652 |
| 2025-01-08 (Wednesday) | 34,847 | SEK 486,646 | SEK 486,646 | 0 | SEK 0 | SEK 13.9652 | SEK 13.9652 |
| 2024-12-31 (Tuesday) | 34,847 | SEK 514,383 | SEK 514,383 | ||||
| 2024-12-30 (Monday) | 34,847 | SEK 514,660 | SEK 514,660 | ||||
| 2024-12-27 (Friday) | 34,847 | SEK 521,068 | SEK 521,068 | ||||
| 2024-12-26 (Thursday) | 34,847 | SEK 521,959 | SEK 521,959 | ||||
| 2024-12-24 (Tuesday) | 34,847 | SEK 519,578 | SEK 519,578 | ||||
| 2024-12-23 (Monday) | 34,847 | SEK 522,233 | SEK 522,233 | ||||
| 2024-12-20 (Friday) | 34,847 | SEK 523,832 | SEK 523,832 | ||||
| 2024-12-19 (Thursday) | 34,847 | SEK 518,060 | SEK 518,060 | ||||
| 2024-12-18 (Wednesday) | 34,847 | SEK 536,311 | SEK 536,311 | ||||
| 2024-12-17 (Tuesday) | 34,847 | SEK 539,264 | SEK 539,264 | ||||
| 2024-12-16 (Monday) | 34,847 | SEK 544,314 | SEK 544,314 | ||||
| 2024-12-13 (Friday) | 34,847 | SEK 540,643 | SEK 540,643 | ||||
| 2024-12-11 (Wednesday) | 34,847 | SEK 545,778 | SEK 545,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -154 | 15.111* | 14.91 Profit of 2,296 on sale | |||
| 2025-04-25 | BUY | 308 | 15.093* | 14.88 | |||
| 2025-04-11 | BUY | 228 | 13.844* | 14.94 | |||
| 2025-04-09 | SELL | -1,232 | 12.886* | 14.99 Profit of 18,462 on sale | |||
| 2025-04-08 | BUY | 1,155 | 13.087* | 15.02 | |||
| 2025-04-04 | BUY | 76 | 13.219* | 15.08 | |||
| 2025-03-28 | SELL | -76 | 14.387* | 15.14 Profit of 1,151 on sale | |||
| 2025-03-14 | SELL | -148 | 15.280* | 15.12 Profit of 2,238 on sale | |||
| 2025-03-12 | SELL | -150 | 15.532* | 15.12 Profit of 2,268 on sale | |||
| 2025-03-07 | SELL | -146 | 16.167* | 15.08 Profit of 2,201 on sale | |||
| 2025-02-18 | SELL | -75 | 15.991* | 14.90 Profit of 1,118 on sale | |||
| 2025-02-12 | SELL | -300 | 15.274* | 14.76 Profit of 4,429 on sale | |||
| 2025-02-05 | BUY | 150 | 15.014* | 14.66 | |||
| 2025-02-04 | BUY | 375 | 14.930* | 14.65 |
* (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.