| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,272 | SEK 771,323 | SEK 771,323 | 0 | SEK 12,708 | SEK 13.0133 | SEK 12.7989 |
| 2025-05-07 (Wednesday) | 59,272 | SEK 758,615 | SEK 758,615 | -250 | SEK -1,543 | SEK 12.7989 | SEK 12.771 |
| 2025-05-06 (Tuesday) | 59,522 | SEK 760,158 | SEK 760,158 | 0 | SEK -8,318 | SEK 12.771 | SEK 12.9108 |
| 2025-05-05 (Monday) | 59,522 | SEK 768,476 | SEK 768,476 | 0 | SEK -5,814 | SEK 12.9108 | SEK 13.0085 |
| 2025-05-02 (Friday) | 59,522 | SEK 774,290 | SEK 774,290 | 0 | SEK 10,332 | SEK 13.0085 | SEK 12.8349 |
| 2025-05-01 (Thursday) | 59,522 | SEK 763,958 | SEK 763,958 | 0 | SEK -9,311 | SEK 12.8349 | SEK 12.9913 |
| 2025-04-30 (Wednesday) | 59,522 | SEK 773,269 | SEK 773,269 | 0 | SEK 4,904 | SEK 12.9913 | SEK 12.9089 |
| 2025-04-29 (Tuesday) | 59,522 | SEK 768,365 | SEK 768,365 | 0 | SEK -11,110 | SEK 12.9089 | SEK 13.0956 |
| 2025-04-28 (Monday) | 59,522 | SEK 779,475 | SEK 779,475 | 0 | SEK -3,919 | SEK 13.0956 | SEK 13.1614 |
| 2025-04-25 (Friday) | 59,522 | SEK 783,394 | SEK 783,394 | 492 | SEK -16,972 | SEK 13.1614 | SEK 13.5586 |
| 2025-04-24 (Thursday) | 59,030 | SEK 800,366 | SEK 800,366 | 0 | SEK -3,769 | SEK 13.5586 | SEK 13.6225 |
| 2025-04-23 (Wednesday) | 59,030 | SEK 804,135 | SEK 804,135 | 0 | SEK 3,026 | SEK 13.6225 | SEK 13.5712 |
| 2025-04-22 (Tuesday) | 59,030 | SEK 801,109 | SEK 801,109 | 0 | SEK 11,294 | SEK 13.5712 | SEK 13.3799 |
| 2025-04-21 (Monday) | 59,030 | SEK 789,815 | SEK 789,815 | ||||
| 2025-04-18 (Friday) | 59,030 | SEK 782,243 | SEK 782,243 | 0 | SEK 0 | SEK 13.2516 | SEK 13.2516 |
| 2025-04-17 (Thursday) | 59,030 | SEK 782,243 | SEK 782,243 | 0 | SEK 5,560 | SEK 13.2516 | SEK 13.1574 |
| 2025-04-16 (Wednesday) | 59,030 | SEK 776,683 | SEK 776,683 | 0 | SEK 3,614 | SEK 13.1574 | SEK 13.0962 |
| 2025-04-15 (Tuesday) | 59,030 | SEK 773,069 | SEK 773,069 | 0 | SEK -6,895 | SEK 13.0962 | SEK 13.213 |
| 2025-04-14 (Monday) | 59,030 | SEK 779,964 | SEK 779,964 | 0 | SEK 34,862 | SEK 13.213 | SEK 12.6224 |
| 2025-04-11 (Friday) | 59,030 | SEK 745,102 | SEK 745,102 | 372 | SEK -372 | SEK 12.6224 | SEK 12.7088 |
| 2025-04-10 (Thursday) | 58,658 | SEK 745,474 | SEK 745,474 | 0 | SEK 37,225 | SEK 12.7088 | SEK 12.0742 |
| 2025-04-09 (Wednesday) | 58,658 | SEK 708,249 | SEK 708,249 | -1,968 | SEK -39,151 | SEK 12.0742 | SEK 12.328 |
| 2025-04-08 (Tuesday) | 60,626 | SEK 747,400 | SEK 747,400 | 1,830 | SEK 33,422 | SEK 12.328 | SEK 12.1433 |
| 2025-04-07 (Monday) | 58,796 | SEK 713,978 | SEK 713,978 | 0 | SEK -43,368 | SEK 12.1433 | SEK 12.8809 |
| 2025-04-04 (Friday) | 58,796 | SEK 757,346 | SEK 757,346 | 123 | SEK -27,887 | SEK 12.8809 | SEK 13.3832 |
| 2025-04-02 (Wednesday) | 58,673 | SEK 785,233 | SEK 785,233 | 0 | SEK 53 | SEK 13.3832 | SEK 13.3823 |
| 2025-04-01 (Tuesday) | 58,673 | SEK 785,180 | SEK 785,180 | 0 | SEK 12,713 | SEK 13.3823 | SEK 13.1656 |
| 2025-03-31 (Monday) | 58,673 | SEK 772,467 | SEK 772,467 | 0 | SEK -18,555 | SEK 13.1656 | SEK 13.4819 |
| 2025-03-28 (Friday) | 58,673 | SEK 791,022 | SEK 791,022 | -122 | SEK 9,182 | SEK 13.4819 | SEK 13.2977 |
| 2025-03-27 (Thursday) | 58,795 | SEK 781,840 | SEK 781,840 | 0 | SEK -2,586 | SEK 13.2977 | SEK 13.3417 |
| 2025-03-26 (Wednesday) | 58,795 | SEK 784,426 | SEK 784,426 | 0 | SEK -3,598 | SEK 13.3417 | SEK 13.4029 |
| 2025-03-25 (Tuesday) | 58,795 | SEK 788,024 | SEK 788,024 | 0 | SEK 1,599 | SEK 13.4029 | SEK 13.3757 |
| 2025-03-24 (Monday) | 58,795 | SEK 786,425 | SEK 786,425 | 0 | SEK -8,184 | SEK 13.3757 | SEK 13.5149 |
| 2025-03-21 (Friday) | 58,795 | SEK 794,609 | SEK 794,609 | 0 | SEK -35,069 | SEK 13.5149 | SEK 14.1114 |
| 2025-03-20 (Thursday) | 58,795 | SEK 829,678 | SEK 829,678 | 0 | SEK 1,788 | SEK 14.1114 | SEK 14.081 |
| 2025-03-19 (Wednesday) | 58,795 | SEK 827,890 | SEK 827,890 | 0 | SEK -12,110 | SEK 14.081 | SEK 14.2869 |
| 2025-03-18 (Tuesday) | 58,795 | SEK 840,000 | SEK 840,000 | 0 | SEK 163 | SEK 14.2869 | SEK 14.2842 |
| 2025-03-17 (Monday) | 58,795 | SEK 839,837 | SEK 839,837 | 0 | SEK 5,832 | SEK 14.2842 | SEK 14.185 |
| 2025-03-14 (Friday) | 58,795 | SEK 834,005 | SEK 834,005 | -240 | SEK 7,443 | SEK 14.185 | SEK 14.0012 |
| 2025-03-13 (Thursday) | 59,035 | SEK 826,562 | SEK 826,562 | 0 | SEK -10,776 | SEK 14.0012 | SEK 14.1838 |
| 2025-03-12 (Wednesday) | 59,035 | SEK 837,338 | SEK 837,338 | -242 | SEK -318 | SEK 14.1838 | SEK 14.1312 |
| 2025-03-11 (Tuesday) | 59,277 | SEK 837,656 | SEK 837,656 | 0 | SEK -8,180 | SEK 14.1312 | SEK 14.2692 |
| 2025-03-10 (Monday) | 59,277 | SEK 845,836 | SEK 845,836 | 0 | SEK -17,026 | SEK 14.2692 | SEK 14.5564 |
| 2025-03-07 (Friday) | 59,277 | SEK 862,862 | SEK 862,862 | -240 | SEK 5,636 | SEK 14.5564 | SEK 14.403 |
| 2025-03-05 (Wednesday) | 59,517 | SEK 857,226 | SEK 857,226 | 0 | SEK 28,954 | SEK 14.403 | SEK 13.9166 |
| 2025-03-04 (Tuesday) | 59,517 | SEK 828,272 | SEK 828,272 | 0 | SEK -4,413 | SEK 13.9166 | SEK 13.9907 |
| 2025-03-03 (Monday) | 59,517 | SEK 832,685 | SEK 832,685 | 0 | SEK 15,477 | SEK 13.9907 | SEK 13.7307 |
| 2025-02-28 (Friday) | 59,517 | SEK 817,208 | SEK 817,208 | 0 | SEK -2,399 | SEK 13.7307 | SEK 13.771 |
| 2025-02-27 (Thursday) | 59,517 | SEK 819,607 | SEK 819,607 | 0 | SEK -11,656 | SEK 13.771 | SEK 13.9668 |
| 2025-02-26 (Wednesday) | 59,517 | SEK 831,263 | SEK 831,263 | 0 | SEK -6,748 | SEK 13.9668 | SEK 14.0802 |
| 2025-02-25 (Tuesday) | 59,517 | SEK 838,011 | SEK 838,011 | 0 | SEK 4,896 | SEK 14.0802 | SEK 13.9979 |
| 2025-02-24 (Monday) | 59,517 | SEK 833,115 | SEK 833,115 | 0 | SEK -5,893 | SEK 13.9979 | SEK 14.0969 |
| 2025-02-21 (Friday) | 59,517 | SEK 839,008 | SEK 839,008 | 0 | SEK -7,302 | SEK 14.0969 | SEK 14.2196 |
| 2025-02-20 (Thursday) | 59,517 | SEK 846,310 | SEK 846,310 | 0 | SEK 16,444 | SEK 14.2196 | SEK 13.9433 |
| 2025-02-19 (Wednesday) | 59,517 | SEK 829,866 | SEK 829,866 | 0 | SEK -15,069 | SEK 13.9433 | SEK 14.1965 |
| 2025-02-18 (Tuesday) | 59,517 | SEK 844,935 | SEK 844,935 | -121 | SEK -7,458 | SEK 14.1965 | SEK 14.2928 |
| 2025-02-17 (Monday) | 59,638 | SEK 852,393 | SEK 852,393 | 0 | SEK 2,939 | SEK 14.2928 | SEK 14.2435 |
| 2025-02-14 (Friday) | 59,638 | SEK 849,454 | SEK 849,454 | 0 | SEK 817 | SEK 14.2435 | SEK 14.2298 |
| 2025-02-13 (Thursday) | 59,638 | SEK 848,637 | SEK 848,637 | 0 | SEK 29,128 | SEK 14.2298 | SEK 13.7414 |
| 2025-02-12 (Wednesday) | 59,638 | SEK 819,509 | SEK 819,509 | -484 | SEK 1,933 | SEK 13.7414 | SEK 13.5986 |
| 2025-02-11 (Tuesday) | 60,122 | SEK 817,576 | SEK 817,576 | 0 | SEK -1,121 | SEK 13.5986 | SEK 13.6173 |
| 2025-02-10 (Monday) | 60,122 | SEK 818,697 | SEK 818,697 | 0 | SEK 5,215 | SEK 13.6173 | SEK 13.5305 |
| 2025-02-07 (Friday) | 60,122 | SEK 813,482 | SEK 813,482 | 0 | SEK -18,664 | SEK 13.5305 | SEK 13.841 |
| 2025-02-06 (Thursday) | 60,122 | SEK 832,146 | SEK 832,146 | 0 | SEK -5,606 | SEK 13.841 | SEK 13.9342 |
| 2025-02-05 (Wednesday) | 60,122 | SEK 837,752 | SEK 837,752 | 242 | SEK 7,879 | SEK 13.9342 | SEK 13.8589 |
| 2025-02-04 (Tuesday) | 59,880 | SEK 829,873 | SEK 829,873 | 605 | SEK 17,229 | SEK 13.8589 | SEK 13.7097 |
| 2025-02-03 (Monday) | 59,275 | SEK 812,644 | SEK 812,644 | 0 | SEK -6,321 | SEK 13.7097 | SEK 13.8164 |
| 2025-01-31 (Friday) | 59,275 | SEK 818,965 | SEK 818,965 | 0 | SEK 19,084 | SEK 13.8164 | SEK 13.4944 |
| 2025-01-30 (Thursday) | 59,275 | SEK 799,881 | SEK 799,881 | 0 | SEK -5,758 | SEK 13.4944 | SEK 13.5915 |
| 2025-01-29 (Wednesday) | 59,275 | SEK 805,639 | SEK 805,639 | 0 | SEK 3,538 | SEK 13.5915 | SEK 13.5319 |
| 2025-01-28 (Tuesday) | 59,275 | SEK 802,101 | SEK 802,101 | 0 | SEK 242 | SEK 13.5319 | SEK 13.5278 |
| 2025-01-27 (Monday) | 59,275 | SEK 801,859 | SEK 801,859 | 0 | SEK -6,676 | SEK 13.5278 | SEK 13.6404 |
| 2025-01-24 (Friday) | 59,275 | SEK 808,535 | SEK 808,535 | 0 | SEK 34,348 | SEK 13.6404 | SEK 13.0609 |
| 2025-01-23 (Thursday) | 59,275 | SEK 774,187 | SEK 774,187 | 0 | SEK 3,983 | SEK 13.0609 | SEK 12.9937 |
| 2025-01-22 (Wednesday) | 59,275 | SEK 770,204 | SEK 770,204 | 0 | SEK -408 | SEK 12.9937 | SEK 13.0006 |
| 2025-01-21 (Tuesday) | 59,275 | SEK 770,612 | SEK 770,612 | 0 | SEK 7,751 | SEK 13.0006 | SEK 12.8699 |
| 2025-01-20 (Monday) | 59,275 | SEK 762,861 | SEK 762,861 | 0 | SEK 2,867 | SEK 12.8699 | SEK 12.8215 |
| 2025-01-17 (Friday) | 59,275 | SEK 759,994 | SEK 759,994 | 0 | SEK 11,482 | SEK 12.8215 | SEK 12.6278 |
| 2025-01-16 (Thursday) | 59,275 | SEK 748,512 | SEK 748,512 | 0 | SEK -5,410 | SEK 12.6278 | SEK 12.7191 |
| 2025-01-15 (Wednesday) | 59,275 | SEK 753,922 | SEK 753,922 | 0 | SEK 11,312 | SEK 12.7191 | SEK 12.5282 |
| 2025-01-14 (Tuesday) | 59,275 | SEK 742,610 | SEK 742,610 | 0 | SEK -9,612 | SEK 12.5282 | SEK 12.6904 |
| 2025-01-13 (Monday) | 59,275 | SEK 752,222 | SEK 752,222 | 0 | SEK 10,178 | SEK 12.6904 | SEK 12.5187 |
| 2025-01-10 (Friday) | 59,275 | SEK 742,044 | SEK 742,044 | 0 | SEK -6,140 | SEK 12.5187 | SEK 12.6223 |
| 2025-01-09 (Thursday) | 59,275 | SEK 748,184 | SEK 748,184 | 0 | SEK 9,779 | SEK 12.6223 | SEK 12.4573 |
| 2025-01-08 (Wednesday) | 59,275 | SEK 738,405 | SEK 738,405 | 0 | SEK 0 | SEK 12.4573 | SEK 12.4573 |
| 2024-12-31 (Tuesday) | 59,275 | SEK 753,461 | SEK 753,461 | ||||
| 2024-12-30 (Monday) | 59,275 | SEK 753,866 | SEK 753,866 | ||||
| 2024-12-27 (Friday) | 59,275 | SEK 751,721 | SEK 751,721 | ||||
| 2024-12-26 (Thursday) | 59,275 | SEK 725,770 | SEK 725,770 | ||||
| 2024-12-24 (Tuesday) | 59,275 | SEK 722,459 | SEK 722,459 | ||||
| 2024-12-23 (Monday) | 59,275 | SEK 726,151 | SEK 726,151 | ||||
| 2024-12-20 (Friday) | 59,275 | SEK 727,228 | SEK 727,228 | ||||
| 2024-12-19 (Thursday) | 59,275 | SEK 725,477 | SEK 725,477 | ||||
| 2024-12-18 (Wednesday) | 59,275 | SEK 745,271 | SEK 745,271 | ||||
| 2024-12-17 (Tuesday) | 59,275 | SEK 760,436 | SEK 760,436 | ||||
| 2024-12-16 (Monday) | 59,275 | SEK 762,860 | SEK 762,860 | ||||
| 2024-12-13 (Friday) | 59,275 | SEK 759,127 | SEK 759,127 | ||||
| 2024-12-11 (Wednesday) | 59,275 | SEK 777,782 | SEK 777,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -250 | 12.799* | 13.45 Profit of 3,363 on sale | |||
| 2025-04-25 | BUY | 492 | 13.161* | 13.50 | |||
| 2025-04-11 | BUY | 372 | 12.622* | 13.54 | |||
| 2025-04-09 | SELL | -1,968 | 12.074* | 13.57 Profit of 26,715 on sale | |||
| 2025-04-08 | BUY | 1,830 | 12.328* | 13.59 | |||
| 2025-04-04 | BUY | 123 | 12.881* | 13.63 | |||
| 2025-03-28 | SELL | -122 | 13.482* | 13.65 Profit of 1,665 on sale | |||
| 2025-03-14 | SELL | -240 | 14.185* | 13.62 Profit of 3,269 on sale | |||
| 2025-03-12 | SELL | -242 | 14.184* | 13.60 Profit of 3,291 on sale | |||
| 2025-03-07 | SELL | -240 | 14.556* | 13.55 Profit of 3,251 on sale | |||
| 2025-02-18 | SELL | -121 | 14.197* | 13.35 Profit of 1,615 on sale | |||
| 2025-02-12 | SELL | -484 | 13.741* | 13.22 Profit of 6,400 on sale | |||
| 2025-02-05 | BUY | 242 | 13.934* | 13.10 | |||
| 2025-02-04 | BUY | 605 | 13.859* | 13.06 |
* (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.