| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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) | 96,782 | SEK 1,116,782 | SEK 1,116,782 | 0 | SEK 27,095 | SEK 11.5392 | SEK 11.2592 |
| 2025-05-07 (Wednesday) | 96,782 | SEK 1,089,687 | SEK 1,089,687 | 0 | SEK -26 | SEK 11.2592 | SEK 11.2595 |
| 2025-05-06 (Tuesday) | 96,782 | SEK 1,089,713 | SEK 1,089,713 | 0 | SEK -12,216 | SEK 11.2595 | SEK 11.3857 |
| 2025-05-05 (Monday) | 96,782 | SEK 1,101,929 | SEK 1,101,929 | 0 | SEK -5,455 | SEK 11.3857 | SEK 11.442 |
| 2025-05-02 (Friday) | 96,782 | SEK 1,107,384 | SEK 1,107,384 | 725 | SEK 14,549 | SEK 11.442 | SEK 11.3769 |
| 2025-05-01 (Thursday) | 96,057 | SEK 1,092,835 | SEK 1,092,835 | 0 | SEK -4,950 | SEK 11.3769 | SEK 11.4285 |
| 2025-04-30 (Wednesday) | 96,057 | SEK 1,097,785 | SEK 1,097,785 | 0 | SEK 8,496 | SEK 11.4285 | SEK 11.34 |
| 2025-04-29 (Tuesday) | 96,057 | SEK 1,089,289 | SEK 1,089,289 | 0 | SEK -16,188 | SEK 11.34 | SEK 11.5086 |
| 2025-04-28 (Monday) | 96,057 | SEK 1,105,477 | SEK 1,105,477 | 0 | SEK -6,585 | SEK 11.5086 | SEK 11.5771 |
| 2025-04-25 (Friday) | 96,057 | SEK 1,112,062 | SEK 1,112,062 | 719 | SEK -24,486 | SEK 11.5771 | SEK 11.9212 |
| 2025-04-24 (Thursday) | 95,338 | SEK 1,136,548 | SEK 1,136,548 | 717 | SEK 889 | SEK 11.9212 | SEK 12.0022 |
| 2025-04-23 (Wednesday) | 94,621 | SEK 1,135,659 | SEK 1,135,659 | 0 | SEK 16,891 | SEK 12.0022 | SEK 11.8237 |
| 2025-04-22 (Tuesday) | 94,621 | SEK 1,118,768 | SEK 1,118,768 | 1,458 | SEK 34,704 | SEK 11.8237 | SEK 11.6362 |
| 2025-04-21 (Monday) | 93,163 | SEK 1,084,064 | SEK 1,084,064 | ||||
| 2025-04-18 (Friday) | 93,163 | SEK 1,087,671 | SEK 1,087,671 | 0 | SEK 0 | SEK 11.6749 | SEK 11.6749 |
| 2025-04-17 (Thursday) | 93,163 | SEK 1,087,671 | SEK 1,087,671 | 0 | SEK 10,768 | SEK 11.6749 | SEK 11.5593 |
| 2025-04-16 (Wednesday) | 93,163 | SEK 1,076,903 | SEK 1,076,903 | 0 | SEK -147 | SEK 11.5593 | SEK 11.5609 |
| 2025-04-15 (Tuesday) | 93,163 | SEK 1,077,050 | SEK 1,077,050 | 722 | SEK 2,562 | SEK 11.5609 | SEK 11.6235 |
| 2025-04-14 (Monday) | 92,441 | SEK 1,074,488 | SEK 1,074,488 | 0 | SEK 45,401 | SEK 11.6235 | SEK 11.1324 |
| 2025-04-11 (Friday) | 92,441 | SEK 1,029,087 | SEK 1,029,087 | 0 | SEK -21,686 | SEK 11.1324 | SEK 11.367 |
| 2025-04-10 (Thursday) | 92,441 | SEK 1,050,773 | SEK 1,050,773 | 0 | SEK 39,628 | SEK 11.367 | SEK 10.9383 |
| 2025-04-09 (Wednesday) | 92,441 | SEK 1,011,145 | SEK 1,011,145 | 0 | SEK -33,321 | SEK 10.9383 | SEK 11.2987 |
| 2025-04-08 (Tuesday) | 92,441 | SEK 1,044,466 | SEK 1,044,466 | 0 | SEK 16,735 | SEK 11.2987 | SEK 11.1177 |
| 2025-04-07 (Monday) | 92,441 | SEK 1,027,731 | SEK 1,027,731 | 0 | SEK -55,879 | SEK 11.1177 | SEK 11.7222 |
| 2025-04-04 (Friday) | 92,441 | SEK 1,083,610 | SEK 1,083,610 | 0 | SEK -55,945 | SEK 11.7222 | SEK 12.3274 |
| 2025-04-02 (Wednesday) | 92,441 | SEK 1,139,555 | SEK 1,139,555 | 0 | SEK -4,771 | SEK 12.3274 | SEK 12.379 |
| 2025-04-01 (Tuesday) | 92,441 | SEK 1,144,326 | SEK 1,144,326 | 0 | SEK 17,643 | SEK 12.379 | SEK 12.1881 |
| 2025-03-31 (Monday) | 92,441 | SEK 1,126,683 | SEK 1,126,683 | 0 | SEK -24,826 | SEK 12.1881 | SEK 12.4567 |
| 2025-03-28 (Friday) | 92,441 | SEK 1,151,509 | SEK 1,151,509 | -1,438 | SEK -4,610 | SEK 12.4567 | SEK 12.315 |
| 2025-03-27 (Thursday) | 93,879 | SEK 1,156,119 | SEK 1,156,119 | 0 | SEK -5,545 | SEK 12.315 | SEK 12.3741 |
| 2025-03-26 (Wednesday) | 93,879 | SEK 1,161,664 | SEK 1,161,664 | 0 | SEK -3,330 | SEK 12.3741 | SEK 12.4095 |
| 2025-03-25 (Tuesday) | 93,879 | SEK 1,164,994 | SEK 1,164,994 | 0 | SEK 1,664 | SEK 12.4095 | SEK 12.3918 |
| 2025-03-24 (Monday) | 93,879 | SEK 1,163,330 | SEK 1,163,330 | 713 | SEK -1,561 | SEK 12.3918 | SEK 12.5034 |
| 2025-03-21 (Friday) | 93,166 | SEK 1,164,891 | SEK 1,164,891 | 0 | SEK -47,149 | SEK 12.5034 | SEK 13.0095 |
| 2025-03-20 (Thursday) | 93,166 | SEK 1,212,040 | SEK 1,212,040 | 0 | SEK 5,947 | SEK 13.0095 | SEK 12.9456 |
| 2025-03-19 (Wednesday) | 93,166 | SEK 1,206,093 | SEK 1,206,093 | 711 | SEK -2,745 | SEK 12.9456 | SEK 13.0749 |
| 2025-03-18 (Tuesday) | 92,455 | SEK 1,208,838 | SEK 1,208,838 | 0 | SEK -375 | SEK 13.0749 | SEK 13.0789 |
| 2025-03-17 (Monday) | 92,455 | SEK 1,209,213 | SEK 1,209,213 | 0 | SEK 2,986 | SEK 13.0789 | SEK 13.0466 |
| 2025-03-14 (Friday) | 92,455 | SEK 1,206,227 | SEK 1,206,227 | 0 | SEK 14,035 | SEK 13.0466 | SEK 12.8948 |
| 2025-03-13 (Thursday) | 92,455 | SEK 1,192,192 | SEK 1,192,192 | 711 | SEK 766 | SEK 12.8948 | SEK 12.9864 |
| 2025-03-12 (Wednesday) | 91,744 | SEK 1,191,426 | SEK 1,191,426 | 0 | SEK 4,958 | SEK 12.9864 | SEK 12.9324 |
| 2025-03-11 (Tuesday) | 91,744 | SEK 1,186,468 | SEK 1,186,468 | 2,848 | SEK 16,018 | SEK 12.9324 | SEK 13.1665 |
| 2025-03-10 (Monday) | 88,896 | SEK 1,170,450 | SEK 1,170,450 | 0 | SEK -19,991 | SEK 13.1665 | SEK 13.3914 |
| 2025-03-07 (Friday) | 88,896 | SEK 1,190,441 | SEK 1,190,441 | 0 | SEK -6,739 | SEK 13.3914 | SEK 13.4672 |
| 2025-03-06 (Thursday) | 88,896 | SEK 1,197,180 | SEK 1,197,180 | 0 | SEK 7,684 | SEK 13.4672 | SEK 13.3808 |
| 2025-03-05 (Wednesday) | 88,896 | SEK 1,189,496 | SEK 1,189,496 | 0 | SEK 14,358 | SEK 13.3808 | SEK 13.2192 |
| 2025-03-04 (Tuesday) | 88,896 | SEK 1,175,138 | SEK 1,175,138 | 0 | SEK -10,994 | SEK 13.2192 | SEK 13.3429 |
| 2025-03-03 (Monday) | 88,896 | SEK 1,186,132 | SEK 1,186,132 | 0 | SEK 12,477 | SEK 13.3429 | SEK 13.2026 |
| 2025-02-28 (Friday) | 88,896 | SEK 1,173,655 | SEK 1,173,655 | 0 | SEK -1,976 | SEK 13.2026 | SEK 13.2248 |
| 2025-02-27 (Thursday) | 88,896 | SEK 1,175,631 | SEK 1,175,631 | 716 | SEK 3,410 | SEK 13.2248 | SEK 13.2935 |
| 2025-02-26 (Wednesday) | 88,180 | SEK 1,172,221 | SEK 1,172,221 | 0 | SEK -10,472 | SEK 13.2935 | SEK 13.4123 |
| 2025-02-25 (Tuesday) | 88,180 | SEK 1,182,693 | SEK 1,182,693 | 0 | SEK 3,653 | SEK 13.4123 | SEK 13.3708 |
| 2025-02-24 (Monday) | 88,180 | SEK 1,179,040 | SEK 1,179,040 | 712 | SEK -331 | SEK 13.3708 | SEK 13.4835 |
| 2025-02-21 (Friday) | 87,468 | SEK 1,179,371 | SEK 1,179,371 | 712 | SEK 1,617 | SEK 13.4835 | SEK 13.5755 |
| 2025-02-20 (Thursday) | 86,756 | SEK 1,177,754 | SEK 1,177,754 | 0 | SEK 17,288 | SEK 13.5755 | SEK 13.3762 |
| 2025-02-19 (Wednesday) | 86,756 | SEK 1,160,466 | SEK 1,160,466 | 0 | SEK -16,217 | SEK 13.3762 | SEK 13.5631 |
| 2025-02-18 (Tuesday) | 86,756 | SEK 1,176,683 | SEK 1,176,683 | 0 | SEK -6,565 | SEK 13.5631 | SEK 13.6388 |
| 2025-02-17 (Monday) | 86,756 | SEK 1,183,248 | SEK 1,183,248 | 0 | SEK 7,333 | SEK 13.6388 | SEK 13.5543 |
| 2025-02-14 (Friday) | 86,756 | SEK 1,175,915 | SEK 1,175,915 | 0 | SEK -7,313 | SEK 13.5543 | SEK 13.6386 |
| 2025-02-13 (Thursday) | 86,756 | SEK 1,183,228 | SEK 1,183,228 | 710 | SEK 43,409 | SEK 13.6386 | SEK 13.2466 |
| 2025-02-12 (Wednesday) | 86,046 | SEK 1,139,819 | SEK 1,139,819 | 0 | SEK 8,297 | SEK 13.2466 | SEK 13.1502 |
| 2025-02-11 (Tuesday) | 86,046 | SEK 1,131,522 | SEK 1,131,522 | 0 | SEK -4,352 | SEK 13.1502 | SEK 13.2008 |
| 2025-02-10 (Monday) | 86,046 | SEK 1,135,874 | SEK 1,135,874 | 0 | SEK 10,399 | SEK 13.2008 | SEK 13.0799 |
| 2025-02-07 (Friday) | 86,046 | SEK 1,125,475 | SEK 1,125,475 | 0 | SEK -23,046 | SEK 13.0799 | SEK 13.3478 |
| 2025-02-06 (Thursday) | 86,046 | SEK 1,148,521 | SEK 1,148,521 | 0 | SEK -1,969 | SEK 13.3478 | SEK 13.3706 |
| 2025-02-05 (Wednesday) | 86,046 | SEK 1,150,490 | SEK 1,150,490 | 0 | SEK 1,695 | SEK 13.3706 | SEK 13.3509 |
| 2025-02-04 (Tuesday) | 86,046 | SEK 1,148,795 | SEK 1,148,795 | 0 | SEK 5,097 | SEK 13.3509 | SEK 13.2917 |
| 2025-02-03 (Monday) | 86,046 | SEK 1,143,698 | SEK 1,143,698 | 0 | SEK 85 | SEK 13.2917 | SEK 13.2907 |
| 2025-01-31 (Friday) | 86,046 | SEK 1,143,613 | SEK 1,143,613 | 0 | SEK 30,504 | SEK 13.2907 | SEK 12.9362 |
| 2025-01-30 (Thursday) | 86,046 | SEK 1,113,109 | SEK 1,113,109 | 1,422 | SEK 9,297 | SEK 12.9362 | SEK 13.0437 |
| 2025-01-29 (Wednesday) | 84,624 | SEK 1,103,812 | SEK 1,103,812 | 0 | SEK 5,323 | SEK 13.0437 | SEK 12.9808 |
| 2025-01-28 (Tuesday) | 84,624 | SEK 1,098,489 | SEK 1,098,489 | 0 | SEK 8,123 | SEK 12.9808 | SEK 12.8848 |
| 2025-01-27 (Monday) | 84,624 | SEK 1,090,366 | SEK 1,090,366 | 0 | SEK -7,091 | SEK 12.8848 | SEK 12.9686 |
| 2025-01-24 (Friday) | 84,624 | SEK 1,097,457 | SEK 1,097,457 | 0 | SEK 34,444 | SEK 12.9686 | SEK 12.5616 |
| 2025-01-23 (Thursday) | 84,624 | SEK 1,063,013 | SEK 1,063,013 | 0 | SEK 7,701 | SEK 12.5616 | SEK 12.4706 |
| 2025-01-22 (Wednesday) | 84,624 | SEK 1,055,312 | SEK 1,055,312 | ||||
| 2025-01-21 (Tuesday) | 84,624 | SEK 1,057,800 | SEK 1,057,800 | ||||
| 2025-01-20 (Monday) | 84,624 | SEK 1,047,160 | SEK 1,047,160 | ||||
| 2025-01-17 (Friday) | 84,624 | SEK 1,053,301 | SEK 1,053,301 | ||||
| 2025-01-16 (Thursday) | 84,624 | SEK 1,037,439 | SEK 1,037,439 | ||||
| 2025-01-15 (Wednesday) | 84,624 | SEK 1,044,430 | SEK 1,044,430 | ||||
| 2025-01-14 (Tuesday) | 85,335 | SEK 1,038,512 | SEK 1,038,512 | ||||
| 2025-01-13 (Monday) | 84,624 | SEK 1,053,163 | SEK 1,053,163 | ||||
| 2025-01-10 (Friday) | 84,624 | SEK 1,033,592 | SEK 1,033,592 | ||||
| 2025-01-09 (Thursday) | 84,624 | SEK 1,037,085 | SEK 1,037,085 | ||||
| 2025-01-09 (Thursday) | 84,624 | SEK 1,037,085 | SEK 1,037,085 | ||||
| 2025-01-09 (Thursday) | 84,624 | SEK 1,037,085 | SEK 1,037,085 | ||||
| 2025-01-08 (Wednesday) | 84,624 | SEK 1,023,430 | SEK 1,023,430 | ||||
| 2025-01-08 (Wednesday) | 84,624 | SEK 1,023,430 | SEK 1,023,430 | ||||
| 2025-01-08 (Wednesday) | 84,624 | SEK 1,023,430 | SEK 1,023,430 | ||||
| 2024-12-31 (Tuesday) | 84,624 | SEK 1,038,801 | SEK 1,038,801 | ||||
| 2024-12-27 (Friday) | 80,274 | SEK 976,760 | SEK 976,760 | ||||
| 2024-12-26 (Thursday) | 80,274 | SEK 944,174 | SEK 944,174 | ||||
| 2024-12-24 (Tuesday) | 80,274 | SEK 941,449 | SEK 941,449 | ||||
| 2024-12-23 (Monday) | 80,274 | SEK 946,396 | SEK 946,396 | ||||
| 2024-12-20 (Friday) | 80,274 | SEK 947,116 | SEK 947,116 | ||||
| 2024-12-19 (Thursday) | 80,274 | SEK 946,611 | SEK 946,611 | ||||
| 2024-12-18 (Wednesday) | 81,001 | SEK 972,531 | SEK 972,531 | ||||
| 2024-12-17 (Tuesday) | 81,001 | SEK 989,768 | SEK 989,768 | ||||
| 2024-12-16 (Monday) | 81,001 | SEK 992,167 | SEK 992,167 | ||||
| 2024-12-13 (Friday) | 81,001 | SEK 989,006 | SEK 989,006 | ||||
| 2024-12-11 (Wednesday) | 81,001 | SEK 1,013,263 | SEK 1,013,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 725 | 11.442* | 12.64 | |||
| 2025-04-25 | BUY | 719 | 11.577* | 12.73 | |||
| 2025-04-24 | BUY | 717 | 11.921* | 12.74 | |||
| 2025-04-22 | BUY | 1,458 | 11.824* | 12.77 | |||
| 2025-04-15 | BUY | 722 | 11.561* | 12.85 | |||
| 2025-03-28 | SELL | -1,438 | 12.457* | 13.13 Profit of 18,881 on sale | |||
| 2025-03-24 | BUY | 713 | 12.392* | 13.20 | |||
| 2025-03-19 | BUY | 711 | 12.946* | 13.23 | |||
| 2025-03-13 | BUY | 711 | 12.895* | 13.26 | |||
| 2025-03-11 | BUY | 2,848 | 12.932* | 13.27 | |||
| 2025-02-27 | BUY | 716 | 13.225* | 13.26 | |||
| 2025-02-24 | BUY | 712 | 13.371* | 13.25 | |||
| 2025-02-21 | BUY | 712 | 13.484* | 13.24 | |||
| 2025-02-13 | BUY | 710 | 13.639* | 13.11 | |||
| 2025-01-30 | BUY | 1,422 | 12.936* | 12.89 |
* (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.