Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for BEIJ-B.ST

Stock Name
Ticker()

Show aggregate BEIJ-B.ST holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) BEIJ-B.ST holdings

DateNumber of BEIJ-B.ST Shares HeldBase Market Value of BEIJ-B.ST SharesLocal Market Value of BEIJ-B.ST SharesChange in BEIJ-B.ST Shares HeldChange in BEIJ-B.ST Base ValueCurrent Price per BEIJ-B.ST Share HeldPrevious Price per BEIJ-B.ST Share Held
2025-05-08 (Thursday)1,721SEK 19,543SEK 19,543
2025-05-07 (Wednesday)1,721SEK 19,456BEIJ-B.ST holding decreased by -294SEK 19,4560SEK -294 SEK 11.3051 SEK 11.4759
2025-05-06 (Tuesday)1,721SEK 19,750BEIJ-B.ST holding decreased by -115SEK 19,7500SEK -115 SEK 11.4759 SEK 11.5427
2025-05-05 (Monday)1,721SEK 19,865BEIJ-B.ST holding decreased by -29SEK 19,8650SEK -29 SEK 11.5427 SEK 11.5596
2025-05-02 (Friday)1,721SEK 19,894BEIJ-B.ST holding increased by 378SEK 19,8940SEK 378 SEK 11.5596 SEK 11.3399
2025-05-01 (Thursday)1,721SEK 19,516BEIJ-B.ST holding decreased by -148SEK 19,5160SEK -148 SEK 11.3399 SEK 11.4259
2025-04-30 (Wednesday)1,721SEK 19,664BEIJ-B.ST holding increased by 417SEK 19,6640SEK 417 SEK 11.4259 SEK 11.1836
2025-04-29 (Tuesday)1,721SEK 19,247BEIJ-B.ST holding decreased by -182SEK 19,2470SEK -182 SEK 11.1836 SEK 11.2894
2025-04-28 (Monday)1,721SEK 19,429BEIJ-B.ST holding decreased by -88SEK 19,4290SEK -88 SEK 11.2894 SEK 11.3405
2025-04-25 (Friday)1,721SEK 19,517BEIJ-B.ST holding decreased by -641SEK 19,5170SEK -641 SEK 11.3405 SEK 11.713
2025-04-24 (Thursday)1,721SEK 20,158BEIJ-B.ST holding increased by 1162SEK 20,1580SEK 1,162 SEK 11.713 SEK 11.0378
2025-04-23 (Wednesday)1,721SEK 18,996BEIJ-B.ST holding increased by 305SEK 18,9960SEK 305 SEK 11.0378 SEK 10.8605
2025-04-22 (Tuesday)1,721SEK 18,691BEIJ-B.ST holding increased by 278SEK 18,6910SEK 278 SEK 10.8605 SEK 10.699
2025-04-21 (Monday)1,721SEK 18,413BEIJ-B.ST holding decreased by -41SEK 18,4130SEK -41 SEK 10.699 SEK 10.7228
2025-04-18 (Friday)1,721SEK 18,454SEK 18,4540SEK 0 SEK 10.7228 SEK 10.7228
2025-04-17 (Thursday)1,721SEK 18,454BEIJ-B.ST holding increased by 190SEK 18,4540SEK 190 SEK 10.7228 SEK 10.6124
2025-04-16 (Wednesday)1,721SEK 18,264BEIJ-B.ST holding decreased by -718SEK 18,2640SEK -718 SEK 10.6124 SEK 11.0296
2025-04-15 (Tuesday)1,721SEK 18,982BEIJ-B.ST holding increased by 21SEK 18,9820SEK 21 SEK 11.0296 SEK 11.0174
2025-04-14 (Monday)1,721SEK 18,961BEIJ-B.ST holding increased by 714SEK 18,9610SEK 714 SEK 11.0174 SEK 10.6026
2025-04-11 (Friday)1,721SEK 18,247BEIJ-B.ST holding decreased by -229SEK 18,2470SEK -229 SEK 10.6026 SEK 10.7356
2025-04-10 (Thursday)1,721SEK 18,476BEIJ-B.ST holding increased by 1092SEK 18,4760SEK 1,092 SEK 10.7356 SEK 10.1011
2025-04-09 (Wednesday)1,721SEK 17,384BEIJ-B.ST holding decreased by -272SEK 17,3840SEK -272 SEK 10.1011 SEK 10.2592
2025-04-08 (Tuesday)1,721SEK 17,656BEIJ-B.ST holding increased by 519SEK 17,6560SEK 519 SEK 10.2592 SEK 9.95758
2025-04-07 (Monday)1,721SEK 17,137BEIJ-B.ST holding decreased by -445SEK 17,1370SEK -445 SEK 9.95758 SEK 10.2162
2025-04-04 (Friday)1,721SEK 17,582BEIJ-B.ST holding decreased by -1663SEK 17,5820SEK -1,663 SEK 10.2162 SEK 11.1825
2025-04-02 (Wednesday)1,721SEK 19,245BEIJ-B.ST holding decreased by -10SEK 19,2450SEK -10 SEK 11.1825 SEK 11.1883
2025-04-01 (Tuesday)1,721SEK 19,255BEIJ-B.ST holding increased by 592SEK 19,2550SEK 592 SEK 11.1883 SEK 10.8443
2025-03-31 (Monday)1,721SEK 18,663BEIJ-B.ST holding decreased by -470SEK 18,6630SEK -470 SEK 10.8443 SEK 11.1174
2025-03-28 (Friday)1,721SEK 19,133BEIJ-B.ST holding decreased by -28SEK 19,1330SEK -28 SEK 11.1174 SEK 11.1336
2025-03-27 (Thursday)1,721SEK 19,161BEIJ-B.ST holding decreased by -620SEK 19,1610SEK -620 SEK 11.1336 SEK 11.4939
2025-03-26 (Wednesday)1,721SEK 19,781BEIJ-B.ST holding decreased by -366SEK 19,7810SEK -366 SEK 11.4939 SEK 11.7066
2025-03-25 (Tuesday)1,721SEK 20,147BEIJ-B.ST holding decreased by -14SEK 20,1470SEK -14 SEK 11.7066 SEK 11.7147
2025-03-24 (Monday)1,721SEK 20,161BEIJ-B.ST holding increased by 52SEK 20,1610SEK 52 SEK 11.7147 SEK 11.6845
2025-03-21 (Friday)1,721SEK 20,109BEIJ-B.ST holding decreased by -325SEK 20,1090SEK -325 SEK 11.6845 SEK 11.8733
2025-03-20 (Thursday)1,721SEK 20,434BEIJ-B.ST holding decreased by -245SEK 20,4340SEK -245 SEK 11.8733 SEK 12.0157
2025-03-19 (Wednesday)1,721SEK 20,679BEIJ-B.ST holding decreased by -184SEK 20,6790SEK -184 SEK 12.0157 SEK 12.1226
2025-03-18 (Tuesday)1,721SEK 20,863BEIJ-B.ST holding increased by 286SEK 20,8630SEK 286 SEK 12.1226 SEK 11.9564
2025-03-17 (Monday)1,721SEK 20,577BEIJ-B.ST holding increased by 216SEK 20,5770SEK 216 SEK 11.9564 SEK 11.8309
2025-03-14 (Friday)1,721SEK 20,361BEIJ-B.ST holding increased by 675SEK 20,3610SEK 675 SEK 11.8309 SEK 11.4387
2025-03-13 (Thursday)1,721SEK 19,686BEIJ-B.ST holding decreased by -928SEK 19,6860SEK -928 SEK 11.4387 SEK 11.9779
2025-03-12 (Wednesday)1,721SEK 20,614BEIJ-B.ST holding increased by 278SEK 20,6140SEK 278 SEK 11.9779 SEK 11.8164
2025-03-11 (Tuesday)1,721SEK 20,336BEIJ-B.ST holding decreased by -612SEK 20,3360SEK -612 SEK 11.8164 SEK 12.172
2025-03-10 (Monday)1,721SEK 20,948BEIJ-B.ST holding decreased by -582SEK 20,9480SEK -582 SEK 12.172 SEK 12.5102
2025-03-07 (Friday)1,721SEK 21,530BEIJ-B.ST holding increased by 500SEK 21,5300SEK 500 SEK 12.5102 SEK 12.2196
2025-03-05 (Wednesday)1,721SEK 21,030BEIJ-B.ST holding increased by 892SEK 21,0300SEK 892 SEK 12.2196 SEK 11.7013
2025-03-04 (Tuesday)1,721SEK 20,138BEIJ-B.ST holding decreased by -411SEK 20,1380SEK -411 SEK 11.7013 SEK 11.9402
2025-03-03 (Monday)1,721SEK 20,549BEIJ-B.ST holding increased by 114SEK 20,5490SEK 114 SEK 11.9402 SEK 11.8739
2025-02-28 (Friday)1,721SEK 20,435BEIJ-B.ST holding decreased by -211SEK 20,4350SEK -211 SEK 11.8739 SEK 11.9965
2025-02-27 (Thursday)1,721SEK 20,646BEIJ-B.ST holding decreased by -685SEK 20,6460SEK -685 SEK 11.9965 SEK 12.3945
2025-02-26 (Wednesday)1,721SEK 21,331BEIJ-B.ST holding increased by 187SEK 21,3310SEK 187 SEK 12.3945 SEK 12.2859
2025-02-25 (Tuesday)1,721SEK 21,144BEIJ-B.ST holding decreased by -26SEK 21,1440SEK -26 SEK 12.2859 SEK 12.301
2025-02-24 (Monday)1,721SEK 21,170BEIJ-B.ST holding decreased by -309SEK 21,1700SEK -309 SEK 12.301 SEK 12.4805
2025-02-21 (Friday)1,721SEK 21,479BEIJ-B.ST holding decreased by -143SEK 21,4790SEK -143 SEK 12.4805 SEK 12.5636
2025-02-20 (Thursday)1,721SEK 21,622BEIJ-B.ST holding increased by 284SEK 21,6220SEK 284 SEK 12.5636 SEK 12.3986
2025-02-19 (Wednesday)1,721SEK 21,338BEIJ-B.ST holding decreased by -475SEK 21,3380SEK -475 SEK 12.3986 SEK 12.6746
2025-02-18 (Tuesday)1,721SEK 21,813BEIJ-B.ST holding increased by 84SEK 21,8130SEK 84 SEK 12.6746 SEK 12.6258
2025-02-17 (Monday)1,721SEK 21,729BEIJ-B.ST holding increased by 148SEK 21,7290SEK 148 SEK 12.6258 SEK 12.5398
2025-02-14 (Friday)1,721SEK 21,581BEIJ-B.ST holding decreased by -580SEK 21,5810SEK -580 SEK 12.5398 SEK 12.8768
2025-02-13 (Thursday)1,721SEK 22,161BEIJ-B.ST holding increased by 1018SEK 22,1610SEK 1,018 SEK 12.8768 SEK 12.2853
2025-02-12 (Wednesday)1,721SEK 21,143BEIJ-B.ST holding increased by 230SEK 21,1430SEK 230 SEK 12.2853 SEK 12.1517
2025-02-11 (Tuesday)1,721SEK 20,913BEIJ-B.ST holding decreased by -207SEK 20,9130SEK -207 SEK 12.1517 SEK 12.2719
2025-02-10 (Monday)1,721SEK 21,120BEIJ-B.ST holding increased by 224SEK 21,1200SEK 224 SEK 12.2719 SEK 12.1418
2025-02-07 (Friday)1,721SEK 20,896BEIJ-B.ST holding decreased by -464SEK 20,8960SEK -464 SEK 12.1418 SEK 12.4114
2025-02-06 (Thursday)1,721SEK 21,360BEIJ-B.ST holding increased by 717SEK 21,3600SEK 717 SEK 12.4114 SEK 11.9948
2025-02-05 (Wednesday)1,721SEK 20,643BEIJ-B.ST holding increased by 50SEK 20,6430SEK 50 SEK 11.9948 SEK 11.9657
2025-02-04 (Tuesday)1,721SEK 20,593BEIJ-B.ST holding increased by 159SEK 20,5930SEK 159 SEK 11.9657 SEK 11.8733
2025-02-03 (Monday)1,721SEK 20,434BEIJ-B.ST holding decreased by -230SEK 20,4340SEK -230 SEK 11.8733 SEK 12.007
2025-01-31 (Friday)1,721SEK 20,664BEIJ-B.ST holding decreased by -133SEK 20,6640SEK -133 SEK 12.007 SEK 12.0843
2025-01-30 (Thursday)1,721SEK 20,797BEIJ-B.ST holding decreased by -78SEK 20,7970SEK -78 SEK 12.0843 SEK 12.1296
2025-01-29 (Wednesday)1,721SEK 20,875BEIJ-B.ST holding increased by 19SEK 20,8750SEK 19 SEK 12.1296 SEK 12.1185
2025-01-28 (Tuesday)1,721SEK 20,856BEIJ-B.ST holding decreased by -34SEK 20,8560SEK -34 SEK 12.1185 SEK 12.1383
2025-01-27 (Monday)1,721SEK 20,890BEIJ-B.ST holding decreased by -263SEK 20,8900SEK -263 SEK 12.1383 SEK 12.2911
2025-01-24 (Friday)1,721SEK 21,153BEIJ-B.ST holding decreased by -169SEK 21,1530SEK -169 SEK 12.2911 SEK 12.3893
2025-01-23 (Thursday)1,721SEK 21,322BEIJ-B.ST holding increased by 324SEK 21,3220SEK 324 SEK 12.3893 SEK 12.201
2025-01-22 (Wednesday)1,721SEK 20,998SEK 20,998
2025-01-21 (Tuesday)1,721SEK 21,052SEK 21,052
2025-01-20 (Monday)1,721SEK 21,142SEK 21,142
2025-01-17 (Friday)1,721SEK 21,074SEK 21,074
2025-01-16 (Thursday)1,721SEK 20,829SEK 20,829
2025-01-15 (Wednesday)1,721SEK 20,063SEK 20,063
2025-01-14 (Tuesday)1,721SEK 19,545SEK 19,545
2025-01-13 (Monday)1,721SEK 19,100SEK 19,100
2025-01-10 (Friday)1,721SEK 18,941SEK 18,941
2025-01-09 (Thursday)1,721SEK 19,200SEK 19,200
2025-01-09 (Thursday)1,721SEK 19,200SEK 19,200
2025-01-09 (Thursday)1,721SEK 19,200SEK 19,200
2025-01-08 (Wednesday)1,721SEK 19,473SEK 19,473
2025-01-08 (Wednesday)1,721SEK 19,473SEK 19,473
2025-01-08 (Wednesday)1,721SEK 19,473SEK 19,473
2024-12-31 (Tuesday)1,721SEK 20,284SEK 20,284
2024-12-27 (Friday)1,721SEK 20,457SEK 20,457
2024-12-26 (Thursday)1,721SEK 20,605SEK 20,605
2024-12-24 (Tuesday)1,721SEK 20,463SEK 20,463
2024-12-23 (Monday)1,721SEK 20,604SEK 20,604
2024-12-20 (Friday)1,721SEK 20,630SEK 20,630
2024-12-19 (Thursday)1,721SEK 20,391SEK 20,391
2024-12-18 (Wednesday)1,721SEK 20,871SEK 20,871
2024-12-17 (Tuesday)1,721SEK 20,953SEK 20,953
2024-12-16 (Monday)1,721SEK 21,183SEK 21,183
2024-12-13 (Friday)1,795SEK 22,081SEK 22,081
2024-12-11 (Wednesday)1,795SEK 22,063SEK 22,063
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 BEIJ-B.ST by Blackrock for IE00B42YS929

Show aggregate share trades of BEIJ-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BEIJ-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.