| 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 HM-B.ST holdings
| Date | Number of HM-B.ST Shares Held | Base Market Value of HM-B.ST Shares | Local Market Value of HM-B.ST Shares | Change in HM-B.ST Shares Held | Change in HM-B.ST Base Value | Current Price per HM-B.ST Share Held | Previous Price per HM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,089 | SEK 1,088,702 | SEK 1,088,702 | 0 | SEK -10,345 | SEK 14.1227 | SEK 14.2569 |
| 2025-05-07 (Wednesday) | 77,089 | SEK 1,099,047 | SEK 1,099,047 | -312 | SEK -27,252 | SEK 14.2569 | SEK 14.5515 |
| 2025-05-06 (Tuesday) | 77,401 | SEK 1,126,299 | SEK 1,126,299 | 0 | SEK 5,692 | SEK 14.5515 | SEK 14.4779 |
| 2025-05-05 (Monday) | 77,401 | SEK 1,120,607 | SEK 1,120,607 | 0 | SEK -14,085 | SEK 14.4779 | SEK 14.6599 |
| 2025-05-02 (Friday) | 77,401 | SEK 1,134,692 | SEK 1,134,692 | 0 | SEK 24,314 | SEK 14.6599 | SEK 14.3458 |
| 2025-05-01 (Thursday) | 77,401 | SEK 1,110,378 | SEK 1,110,378 | 0 | SEK -13,533 | SEK 14.3458 | SEK 14.5206 |
| 2025-04-30 (Wednesday) | 77,401 | SEK 1,123,911 | SEK 1,123,911 | 0 | SEK 7,081 | SEK 14.5206 | SEK 14.4291 |
| 2025-04-29 (Tuesday) | 77,401 | SEK 1,116,830 | SEK 1,116,830 | 0 | SEK -15,082 | SEK 14.4291 | SEK 14.624 |
| 2025-04-28 (Monday) | 77,401 | SEK 1,131,912 | SEK 1,131,912 | 0 | SEK 1,702 | SEK 14.624 | SEK 14.602 |
| 2025-04-25 (Friday) | 77,401 | SEK 1,130,210 | SEK 1,130,210 | 620 | SEK -3,622 | SEK 14.602 | SEK 14.7671 |
| 2025-04-24 (Thursday) | 76,781 | SEK 1,133,832 | SEK 1,133,832 | 0 | SEK -7,057 | SEK 14.7671 | SEK 14.859 |
| 2025-04-23 (Wednesday) | 76,781 | SEK 1,140,889 | SEK 1,140,889 | 0 | SEK -2,339 | SEK 14.859 | SEK 14.8895 |
| 2025-04-22 (Tuesday) | 76,781 | SEK 1,143,228 | SEK 1,143,228 | 0 | SEK 25,876 | SEK 14.8895 | SEK 14.5525 |
| 2025-04-21 (Monday) | 76,781 | SEK 1,117,352 | SEK 1,117,352 | ||||
| 2025-04-18 (Friday) | 76,781 | SEK 1,106,641 | SEK 1,106,641 | 0 | SEK 0 | SEK 14.413 | SEK 14.413 |
| 2025-04-17 (Thursday) | 76,781 | SEK 1,106,641 | SEK 1,106,641 | 0 | SEK 17,875 | SEK 14.413 | SEK 14.1801 |
| 2025-04-16 (Wednesday) | 76,781 | SEK 1,088,766 | SEK 1,088,766 | 0 | SEK 15,147 | SEK 14.1801 | SEK 13.9829 |
| 2025-04-15 (Tuesday) | 76,781 | SEK 1,073,619 | SEK 1,073,619 | 0 | SEK -1,103 | SEK 13.9829 | SEK 13.9972 |
| 2025-04-14 (Monday) | 76,781 | SEK 1,074,722 | SEK 1,074,722 | 0 | SEK 57,876 | SEK 13.9972 | SEK 13.2435 |
| 2025-04-11 (Friday) | 76,781 | SEK 1,016,846 | SEK 1,016,846 | 468 | SEK 16,338 | SEK 13.2435 | SEK 13.1106 |
| 2025-04-10 (Thursday) | 76,313 | SEK 1,000,508 | SEK 1,000,508 | 0 | SEK 57,439 | SEK 13.1106 | SEK 12.3579 |
| 2025-04-09 (Wednesday) | 76,313 | SEK 943,069 | SEK 943,069 | -2,480 | SEK -40,885 | SEK 12.3579 | SEK 12.4878 |
| 2025-04-08 (Tuesday) | 78,793 | SEK 983,954 | SEK 983,954 | 2,340 | SEK 47,946 | SEK 12.4878 | SEK 12.2429 |
| 2025-04-07 (Monday) | 76,453 | SEK 936,008 | SEK 936,008 | 0 | SEK -37,758 | SEK 12.2429 | SEK 12.7368 |
| 2025-04-04 (Friday) | 76,453 | SEK 973,766 | SEK 973,766 | 155 | SEK -65,450 | SEK 12.7368 | SEK 13.6205 |
| 2025-04-02 (Wednesday) | 76,298 | SEK 1,039,216 | SEK 1,039,216 | 0 | SEK 8,617 | SEK 13.6205 | SEK 13.5075 |
| 2025-04-01 (Tuesday) | 76,298 | SEK 1,030,599 | SEK 1,030,599 | 0 | SEK 29,127 | SEK 13.5075 | SEK 13.1258 |
| 2025-03-31 (Monday) | 76,298 | SEK 1,001,472 | SEK 1,001,472 | 0 | SEK -12,664 | SEK 13.1258 | SEK 13.2918 |
| 2025-03-28 (Friday) | 76,298 | SEK 1,014,136 | SEK 1,014,136 | -155 | SEK -3,660 | SEK 13.2918 | SEK 13.3127 |
| 2025-03-27 (Thursday) | 76,453 | SEK 1,017,796 | SEK 1,017,796 | 0 | SEK 5,784 | SEK 13.3127 | SEK 13.237 |
| 2025-03-26 (Wednesday) | 76,453 | SEK 1,012,012 | SEK 1,012,012 | 0 | SEK -19,159 | SEK 13.237 | SEK 13.4876 |
| 2025-03-25 (Tuesday) | 76,453 | SEK 1,031,171 | SEK 1,031,171 | 0 | SEK 11,581 | SEK 13.4876 | SEK 13.3362 |
| 2025-03-24 (Monday) | 76,453 | SEK 1,019,590 | SEK 1,019,590 | 0 | SEK -467 | SEK 13.3362 | SEK 13.3423 |
| 2025-03-21 (Friday) | 76,453 | SEK 1,020,057 | SEK 1,020,057 | 0 | SEK -12,073 | SEK 13.3423 | SEK 13.5002 |
| 2025-03-20 (Thursday) | 76,453 | SEK 1,032,130 | SEK 1,032,130 | 0 | SEK -6,682 | SEK 13.5002 | SEK 13.5876 |
| 2025-03-19 (Wednesday) | 76,453 | SEK 1,038,812 | SEK 1,038,812 | 0 | SEK 5,905 | SEK 13.5876 | SEK 13.5104 |
| 2025-03-18 (Tuesday) | 76,453 | SEK 1,032,907 | SEK 1,032,907 | 0 | SEK 10,256 | SEK 13.5104 | SEK 13.3762 |
| 2025-03-17 (Monday) | 76,453 | SEK 1,022,651 | SEK 1,022,651 | 0 | SEK 11,699 | SEK 13.3762 | SEK 13.2232 |
| 2025-03-14 (Friday) | 76,453 | SEK 1,010,952 | SEK 1,010,952 | -306 | SEK 5,922 | SEK 13.2232 | SEK 13.0933 |
| 2025-03-13 (Thursday) | 76,759 | SEK 1,005,030 | SEK 1,005,030 | 0 | SEK -24,913 | SEK 13.0933 | SEK 13.4179 |
| 2025-03-12 (Wednesday) | 76,759 | SEK 1,029,943 | SEK 1,029,943 | -308 | SEK -46,426 | SEK 13.4179 | SEK 13.9667 |
| 2025-03-11 (Tuesday) | 77,067 | SEK 1,076,369 | SEK 1,076,369 | 0 | SEK -58,335 | SEK 13.9667 | SEK 14.7236 |
| 2025-03-10 (Monday) | 77,067 | SEK 1,134,704 | SEK 1,134,704 | 0 | SEK 25,909 | SEK 14.7236 | SEK 14.3874 |
| 2025-03-07 (Friday) | 77,067 | SEK 1,108,795 | SEK 1,108,795 | -306 | SEK 52,504 | SEK 14.3874 | SEK 13.6519 |
| 2025-03-05 (Wednesday) | 77,373 | SEK 1,056,291 | SEK 1,056,291 | 0 | SEK 33,474 | SEK 13.6519 | SEK 13.2193 |
| 2025-03-04 (Tuesday) | 77,373 | SEK 1,022,817 | SEK 1,022,817 | 0 | SEK -20,503 | SEK 13.2193 | SEK 13.4843 |
| 2025-03-03 (Monday) | 77,373 | SEK 1,043,320 | SEK 1,043,320 | 0 | SEK 4,362 | SEK 13.4843 | SEK 13.4279 |
| 2025-02-28 (Friday) | 77,373 | SEK 1,038,958 | SEK 1,038,958 | 0 | SEK -3,482 | SEK 13.4279 | SEK 13.4729 |
| 2025-02-27 (Thursday) | 77,373 | SEK 1,042,440 | SEK 1,042,440 | 0 | SEK -22,553 | SEK 13.4729 | SEK 13.7644 |
| 2025-02-26 (Wednesday) | 77,373 | SEK 1,064,993 | SEK 1,064,993 | 0 | SEK 14,214 | SEK 13.7644 | SEK 13.5807 |
| 2025-02-25 (Tuesday) | 77,373 | SEK 1,050,779 | SEK 1,050,779 | 0 | SEK 13,828 | SEK 13.5807 | SEK 13.402 |
| 2025-02-24 (Monday) | 77,373 | SEK 1,036,951 | SEK 1,036,951 | 0 | SEK 8,056 | SEK 13.402 | SEK 13.2979 |
| 2025-02-21 (Friday) | 77,373 | SEK 1,028,895 | SEK 1,028,895 | 0 | SEK 188 | SEK 13.2979 | SEK 13.2954 |
| 2025-02-20 (Thursday) | 77,373 | SEK 1,028,707 | SEK 1,028,707 | 0 | SEK 4,278 | SEK 13.2954 | SEK 13.2401 |
| 2025-02-19 (Wednesday) | 77,373 | SEK 1,024,429 | SEK 1,024,429 | 0 | SEK -23,742 | SEK 13.2401 | SEK 13.547 |
| 2025-02-18 (Tuesday) | 77,373 | SEK 1,048,171 | SEK 1,048,171 | -154 | SEK -41,438 | SEK 13.547 | SEK 14.0546 |
| 2025-02-17 (Monday) | 77,527 | SEK 1,089,609 | SEK 1,089,609 | 0 | SEK -7,037 | SEK 14.0546 | SEK 14.1453 |
| 2025-02-14 (Friday) | 77,527 | SEK 1,096,646 | SEK 1,096,646 | 0 | SEK 2,798 | SEK 14.1453 | SEK 14.1093 |
| 2025-02-13 (Thursday) | 77,527 | SEK 1,093,848 | SEK 1,093,848 | 0 | SEK 24,250 | SEK 14.1093 | SEK 13.7965 |
| 2025-02-12 (Wednesday) | 77,527 | SEK 1,069,598 | SEK 1,069,598 | -616 | SEK -10,294 | SEK 13.7965 | SEK 13.8194 |
| 2025-02-11 (Tuesday) | 78,143 | SEK 1,079,892 | SEK 1,079,892 | 0 | SEK 14,366 | SEK 13.8194 | SEK 13.6356 |
| 2025-02-10 (Monday) | 78,143 | SEK 1,065,526 | SEK 1,065,526 | 0 | SEK 6,064 | SEK 13.6356 | SEK 13.558 |
| 2025-02-07 (Friday) | 78,143 | SEK 1,059,462 | SEK 1,059,462 | 0 | SEK -20,679 | SEK 13.558 | SEK 13.8226 |
| 2025-02-06 (Thursday) | 78,143 | SEK 1,080,141 | SEK 1,080,141 | 0 | SEK 17,137 | SEK 13.8226 | SEK 13.6033 |
| 2025-02-05 (Wednesday) | 78,143 | SEK 1,063,004 | SEK 1,063,004 | 308 | SEK 10,552 | SEK 13.6033 | SEK 13.5216 |
| 2025-02-04 (Tuesday) | 77,835 | SEK 1,052,452 | SEK 1,052,452 | 770 | SEK 42,723 | SEK 13.5216 | SEK 13.1023 |
| 2025-02-03 (Monday) | 77,065 | SEK 1,009,729 | SEK 1,009,729 | 0 | SEK -22,975 | SEK 13.1023 | SEK 13.4004 |
| 2025-01-31 (Friday) | 77,065 | SEK 1,032,704 | SEK 1,032,704 | 0 | SEK -8,994 | SEK 13.4004 | SEK 13.5171 |
| 2025-01-30 (Thursday) | 77,065 | SEK 1,041,698 | SEK 1,041,698 | 0 | SEK -37,624 | SEK 13.5171 | SEK 14.0053 |
| 2025-01-29 (Wednesday) | 77,065 | SEK 1,079,322 | SEK 1,079,322 | 0 | SEK 11,293 | SEK 14.0053 | SEK 13.8588 |
| 2025-01-28 (Tuesday) | 77,065 | SEK 1,068,029 | SEK 1,068,029 | 0 | SEK 15,645 | SEK 13.8588 | SEK 13.6558 |
| 2025-01-27 (Monday) | 77,065 | SEK 1,052,384 | SEK 1,052,384 | 0 | SEK -11,181 | SEK 13.6558 | SEK 13.8009 |
| 2025-01-24 (Friday) | 77,065 | SEK 1,063,565 | SEK 1,063,565 | 0 | SEK 26,269 | SEK 13.8009 | SEK 13.46 |
| 2025-01-23 (Thursday) | 77,065 | SEK 1,037,296 | SEK 1,037,296 | 0 | SEK -8,867 | SEK 13.46 | SEK 13.5751 |
| 2025-01-22 (Wednesday) | 77,065 | SEK 1,046,163 | SEK 1,046,163 | 0 | SEK 3,020 | SEK 13.5751 | SEK 13.5359 |
| 2025-01-21 (Tuesday) | 77,065 | SEK 1,043,143 | SEK 1,043,143 | 0 | SEK 2,469 | SEK 13.5359 | SEK 13.5038 |
| 2025-01-20 (Monday) | 77,065 | SEK 1,040,674 | SEK 1,040,674 | 0 | SEK -3,076 | SEK 13.5038 | SEK 13.5438 |
| 2025-01-17 (Friday) | 77,065 | SEK 1,043,750 | SEK 1,043,750 | 0 | SEK 19,079 | SEK 13.5438 | SEK 13.2962 |
| 2025-01-16 (Thursday) | 77,065 | SEK 1,024,671 | SEK 1,024,671 | 0 | SEK -518 | SEK 13.2962 | SEK 13.3029 |
| 2025-01-15 (Wednesday) | 77,065 | SEK 1,025,189 | SEK 1,025,189 | 0 | SEK 30,413 | SEK 13.3029 | SEK 12.9083 |
| 2025-01-14 (Tuesday) | 77,065 | SEK 994,776 | SEK 994,776 | 0 | SEK 14,405 | SEK 12.9083 | SEK 12.7214 |
| 2025-01-13 (Monday) | 77,065 | SEK 980,371 | SEK 980,371 | 0 | SEK -12,897 | SEK 12.7214 | SEK 12.8887 |
| 2025-01-10 (Friday) | 77,065 | SEK 993,268 | SEK 993,268 | 0 | SEK -17,118 | SEK 12.8887 | SEK 13.1108 |
| 2025-01-09 (Thursday) | 77,065 | SEK 1,010,386 | SEK 1,010,386 | 0 | SEK -1,703 | SEK 13.1108 | SEK 13.1329 |
| 2025-01-08 (Wednesday) | 77,065 | SEK 1,012,089 | SEK 1,012,089 | 0 | SEK 0 | SEK 13.1329 | SEK 13.1329 |
| 2024-12-31 (Tuesday) | 77,065 | SEK 1,039,925 | SEK 1,039,925 | ||||
| 2024-12-30 (Monday) | 77,065 | SEK 1,040,485 | SEK 1,040,485 | ||||
| 2024-12-27 (Friday) | 77,065 | SEK 1,043,491 | SEK 1,043,491 | ||||
| 2024-12-26 (Thursday) | 77,065 | SEK 1,037,988 | SEK 1,037,988 | ||||
| 2024-12-24 (Tuesday) | 77,065 | SEK 1,033,252 | SEK 1,033,252 | ||||
| 2024-12-23 (Monday) | 77,065 | SEK 1,038,532 | SEK 1,038,532 | ||||
| 2024-12-20 (Friday) | 77,065 | SEK 1,053,724 | SEK 1,053,724 | ||||
| 2024-12-19 (Thursday) | 77,065 | SEK 1,038,687 | SEK 1,038,687 | ||||
| 2024-12-18 (Wednesday) | 77,065 | SEK 1,068,722 | SEK 1,068,722 | ||||
| 2024-12-17 (Tuesday) | 77,065 | SEK 1,071,785 | SEK 1,071,785 | ||||
| 2024-12-16 (Monday) | 77,065 | SEK 1,090,536 | SEK 1,090,536 | ||||
| 2024-12-13 (Friday) | 77,065 | SEK 1,097,091 | SEK 1,097,091 | ||||
| 2024-12-11 (Wednesday) | 77,065 | SEK 1,127,354 | SEK 1,127,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -312 | 14.257* | 13.64 Profit of 4,257 on sale | |||
| 2025-04-25 | BUY | 620 | 14.602* | 13.55 | |||
| 2025-04-11 | BUY | 468 | 13.244* | 13.44 | |||
| 2025-04-09 | SELL | -2,480 | 12.358* | 13.46 Profit of 33,393 on sale | |||
| 2025-04-08 | BUY | 2,340 | 12.488* | 13.48 | |||
| 2025-04-04 | BUY | 155 | 12.737* | 13.51 | |||
| 2025-03-28 | SELL | -155 | 13.292* | 13.52 Profit of 2,096 on sale | |||
| 2025-03-14 | SELL | -306 | 13.223* | 13.55 Profit of 4,147 on sale | |||
| 2025-03-12 | SELL | -308 | 13.418* | 13.56 Profit of 4,178 on sale | |||
| 2025-03-07 | SELL | -306 | 14.387* | 13.51 Profit of 4,133 on sale | |||
| 2025-02-18 | SELL | -154 | 13.547* | 13.53 Profit of 2,084 on sale | |||
| 2025-02-12 | SELL | -616 | 13.797* | 13.45 Profit of 8,286 on sale | |||
| 2025-02-05 | BUY | 308 | 13.603* | 13.39 | |||
| 2025-02-04 | BUY | 770 | 13.522* | 13.39 |
* (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.