| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43 | CHF 23,807 | CHF 23,807 | ||||
| 2025-05-07 (Wednesday) | 43 | CHF 23,763 | CHF 23,763 | 0 | CHF -3 | CHF 552.628 | CHF 552.698 |
| 2025-05-06 (Tuesday) | 43 | CHF 23,766 | CHF 23,766 | 0 | CHF -218 | CHF 552.698 | CHF 557.767 |
| 2025-05-05 (Monday) | 43 | CHF 23,984 | CHF 23,984 | 0 | CHF -106 | CHF 557.767 | CHF 560.233 |
| 2025-05-02 (Friday) | 43 | CHF 24,090 | CHF 24,090 | 0 | CHF 487 | CHF 560.233 | CHF 548.907 |
| 2025-05-01 (Thursday) | 43 | CHF 23,603 | CHF 23,603 | 0 | CHF -196 | CHF 548.907 | CHF 553.465 |
| 2025-04-30 (Wednesday) | 43 | CHF 23,799 | CHF 23,799 | 0 | CHF 72 | CHF 553.465 | CHF 551.791 |
| 2025-04-29 (Tuesday) | 43 | CHF 23,727 | CHF 23,727 | 0 | CHF 329 | CHF 551.791 | CHF 544.14 |
| 2025-04-28 (Monday) | 43 | CHF 23,398 | CHF 23,398 | 0 | CHF 190 | CHF 544.14 | CHF 539.721 |
| 2025-04-25 (Friday) | 43 | CHF 23,208 | CHF 23,208 | 0 | CHF 124 | CHF 539.721 | CHF 536.837 |
| 2025-04-24 (Thursday) | 43 | CHF 23,084 | CHF 23,084 | 0 | CHF 260 | CHF 536.837 | CHF 530.791 |
| 2025-04-23 (Wednesday) | 43 | CHF 22,824 | CHF 22,824 | 0 | CHF 283 | CHF 530.791 | CHF 524.209 |
| 2025-04-22 (Tuesday) | 43 | CHF 22,541 | CHF 22,541 | 0 | CHF -139 | CHF 524.209 | CHF 527.442 |
| 2025-04-21 (Monday) | 43 | CHF 22,680 | CHF 22,680 | 0 | CHF 72 | CHF 527.442 | CHF 525.767 |
| 2025-04-18 (Friday) | 43 | CHF 22,608 | CHF 22,608 | 0 | CHF 0 | CHF 525.767 | CHF 525.767 |
| 2025-04-17 (Thursday) | 43 | CHF 22,608 | CHF 22,608 | 0 | CHF -306 | CHF 525.767 | CHF 532.884 |
| 2025-04-16 (Wednesday) | 43 | CHF 22,914 | CHF 22,914 | 0 | CHF 60 | CHF 532.884 | CHF 531.488 |
| 2025-04-15 (Tuesday) | 43 | CHF 22,854 | CHF 22,854 | 0 | CHF 94 | CHF 531.488 | CHF 529.302 |
| 2025-04-14 (Monday) | 43 | CHF 22,760 | CHF 22,760 | 0 | CHF 33 | CHF 529.302 | CHF 528.535 |
| 2025-04-11 (Friday) | 43 | CHF 22,727 | CHF 22,727 | 0 | CHF 316 | CHF 528.535 | CHF 521.186 |
| 2025-04-10 (Thursday) | 43 | CHF 22,411 | CHF 22,411 | 0 | CHF 294 | CHF 521.186 | CHF 514.349 |
| 2025-04-09 (Wednesday) | 43 | CHF 22,117 | CHF 22,117 | 0 | CHF 48 | CHF 514.349 | CHF 513.233 |
| 2025-04-08 (Tuesday) | 43 | CHF 22,069 | CHF 22,069 | 0 | CHF 446 | CHF 513.233 | CHF 502.86 |
| 2025-04-07 (Monday) | 43 | CHF 21,623 | CHF 21,623 | 0 | CHF -517 | CHF 502.86 | CHF 514.884 |
| 2025-04-04 (Friday) | 43 | CHF 22,140 | CHF 22,140 | 0 | CHF -544 | CHF 514.884 | CHF 527.535 |
| 2025-04-02 (Wednesday) | 43 | CHF 22,684 | CHF 22,684 | 0 | CHF -140 | CHF 527.535 | CHF 530.791 |
| 2025-04-01 (Tuesday) | 43 | CHF 22,824 | CHF 22,824 | 0 | CHF 232 | CHF 530.791 | CHF 525.395 |
| 2025-03-31 (Monday) | 43 | CHF 22,592 | CHF 22,592 | 0 | CHF -227 | CHF 525.395 | CHF 530.674 |
| 2025-03-28 (Friday) | 43 | CHF 22,819 | CHF 22,819 | 0 | CHF -73 | CHF 530.674 | CHF 532.372 |
| 2025-03-27 (Thursday) | 43 | CHF 22,892 | CHF 22,892 | 0 | CHF -78 | CHF 532.372 | CHF 534.186 |
| 2025-03-26 (Wednesday) | 43 | CHF 22,970 | CHF 22,970 | 0 | CHF -54 | CHF 534.186 | CHF 535.442 |
| 2025-03-25 (Tuesday) | 43 | CHF 23,024 | CHF 23,024 | 0 | CHF -193 | CHF 535.442 | CHF 539.93 |
| 2025-03-24 (Monday) | 43 | CHF 23,217 | CHF 23,217 | 0 | CHF -14 | CHF 539.93 | CHF 540.256 |
| 2025-03-21 (Friday) | 43 | CHF 23,231 | CHF 23,231 | 0 | CHF -184 | CHF 540.256 | CHF 544.535 |
| 2025-03-20 (Thursday) | 43 | CHF 23,415 | CHF 23,415 | 0 | CHF 89 | CHF 544.535 | CHF 542.465 |
| 2025-03-19 (Wednesday) | 43 | CHF 23,326 | CHF 23,326 | 0 | CHF -268 | CHF 542.465 | CHF 548.698 |
| 2025-03-18 (Tuesday) | 43 | CHF 23,594 | CHF 23,594 | 0 | CHF -907 | CHF 548.698 | CHF 569.791 |
| 2025-03-17 (Monday) | 43 | CHF 24,501 | CHF 24,501 | 0 | CHF 62 | CHF 569.791 | CHF 568.349 |
| 2025-03-14 (Friday) | 43 | CHF 24,439 | CHF 24,439 | 0 | CHF -243 | CHF 568.349 | CHF 574 |
| 2025-03-13 (Thursday) | 43 | CHF 24,682 | CHF 24,682 | 0 | CHF -93 | CHF 574 | CHF 576.163 |
| 2025-03-12 (Wednesday) | 43 | CHF 24,775 | CHF 24,775 | 0 | CHF -584 | CHF 576.163 | CHF 589.744 |
| 2025-03-11 (Tuesday) | 43 | CHF 25,359 | CHF 25,359 | 0 | CHF -237 | CHF 589.744 | CHF 595.256 |
| 2025-03-10 (Monday) | 43 | CHF 25,596 | CHF 25,596 | 0 | CHF 152 | CHF 595.256 | CHF 591.721 |
| 2025-03-07 (Friday) | 43 | CHF 25,444 | CHF 25,444 | 0 | CHF 1,089 | CHF 591.721 | CHF 566.395 |
| 2025-03-05 (Wednesday) | 43 | CHF 24,355 | CHF 24,355 | 0 | CHF 601 | CHF 566.395 | CHF 552.419 |
| 2025-03-04 (Tuesday) | 43 | CHF 23,754 | CHF 23,754 | 0 | CHF -178 | CHF 552.419 | CHF 556.558 |
| 2025-03-03 (Monday) | 43 | CHF 23,932 | CHF 23,932 | 0 | CHF 87 | CHF 556.558 | CHF 554.535 |
| 2025-02-28 (Friday) | 43 | CHF 23,845 | CHF 23,845 | 0 | CHF 30 | CHF 554.535 | CHF 553.837 |
| 2025-02-27 (Thursday) | 43 | CHF 23,815 | CHF 23,815 | 0 | CHF -533 | CHF 553.837 | CHF 566.233 |
| 2025-02-26 (Wednesday) | 43 | CHF 24,348 | CHF 24,348 | 0 | CHF 27 | CHF 566.233 | CHF 565.605 |
| 2025-02-25 (Tuesday) | 43 | CHF 24,321 | CHF 24,321 | 0 | CHF -84 | CHF 565.605 | CHF 567.558 |
| 2025-02-24 (Monday) | 43 | CHF 24,405 | CHF 24,405 | 0 | CHF 68 | CHF 567.558 | CHF 565.977 |
| 2025-02-21 (Friday) | 43 | CHF 24,337 | CHF 24,337 | 0 | CHF 215 | CHF 565.977 | CHF 560.977 |
| 2025-02-20 (Thursday) | 43 | CHF 24,122 | CHF 24,122 | 0 | CHF -24 | CHF 560.977 | CHF 561.535 |
| 2025-02-19 (Wednesday) | 43 | CHF 24,146 | CHF 24,146 | 0 | CHF -632 | CHF 561.535 | CHF 576.233 |
| 2025-02-18 (Tuesday) | 43 | CHF 24,778 | CHF 24,778 | 0 | CHF 119 | CHF 576.233 | CHF 573.465 |
| 2025-02-17 (Monday) | 43 | CHF 24,659 | CHF 24,659 | 0 | CHF -239 | CHF 573.465 | CHF 579.023 |
| 2025-02-14 (Friday) | 43 | CHF 24,898 | CHF 24,898 | 0 | CHF -157 | CHF 579.023 | CHF 582.674 |
| 2025-02-13 (Thursday) | 43 | CHF 25,055 | CHF 25,055 | 0 | CHF 672 | CHF 582.674 | CHF 567.047 |
| 2025-02-12 (Wednesday) | 43 | CHF 24,383 | CHF 24,383 | 0 | CHF -40 | CHF 567.047 | CHF 567.977 |
| 2025-02-11 (Tuesday) | 43 | CHF 24,423 | CHF 24,423 | 0 | CHF -93 | CHF 567.977 | CHF 570.14 |
| 2025-02-10 (Monday) | 43 | CHF 24,516 | CHF 24,516 | 0 | CHF 488 | CHF 570.14 | CHF 558.791 |
| 2025-02-07 (Friday) | 43 | CHF 24,028 | CHF 24,028 | 0 | CHF -747 | CHF 558.791 | CHF 576.163 |
| 2025-02-06 (Thursday) | 43 | CHF 24,775 | CHF 24,775 | 0 | CHF 403 | CHF 576.163 | CHF 566.791 |
| 2025-02-05 (Wednesday) | 43 | CHF 24,372 | CHF 24,372 | 0 | CHF 100 | CHF 566.791 | CHF 564.465 |
| 2025-02-04 (Tuesday) | 43 | CHF 24,272 | CHF 24,272 | 0 | CHF 65 | CHF 564.465 | CHF 562.953 |
| 2025-02-03 (Monday) | 43 | CHF 24,207 | CHF 24,207 | 0 | CHF -431 | CHF 562.953 | CHF 572.977 |
| 2025-01-31 (Friday) | 43 | CHF 24,638 | CHF 24,638 | 0 | CHF 82 | CHF 572.977 | CHF 571.07 |
| 2025-01-30 (Thursday) | 43 | CHF 24,556 | CHF 24,556 | 0 | CHF 10 | CHF 571.07 | CHF 570.837 |
| 2025-01-29 (Wednesday) | 43 | CHF 24,546 | CHF 24,546 | 0 | CHF -178 | CHF 570.837 | CHF 574.977 |
| 2025-01-28 (Tuesday) | 43 | CHF 24,724 | CHF 24,724 | 0 | CHF -33 | CHF 574.977 | CHF 575.744 |
| 2025-01-27 (Monday) | 43 | CHF 24,757 | CHF 24,757 | 0 | CHF 371 | CHF 575.744 | CHF 567.116 |
| 2025-01-24 (Friday) | 43 | CHF 24,386 | CHF 24,386 | 0 | CHF -520 | CHF 567.116 | CHF 579.209 |
| 2025-01-23 (Thursday) | 43 | CHF 24,906 | CHF 24,906 | 0 | CHF 272 | CHF 579.209 | CHF 572.884 |
| 2025-01-22 (Wednesday) | 43 | CHF 24,634 | CHF 24,634 | ||||
| 2025-01-21 (Tuesday) | 43 | CHF 24,688 | CHF 24,688 | ||||
| 2025-01-20 (Monday) | 43 | CHF 24,552 | CHF 24,552 | ||||
| 2025-01-17 (Friday) | 43 | CHF 24,378 | CHF 24,378 | ||||
| 2025-01-16 (Thursday) | 43 | CHF 24,067 | CHF 24,067 | ||||
| 2025-01-15 (Wednesday) | 43 | CHF 23,914 | CHF 23,914 | ||||
| 2025-01-14 (Tuesday) | 43 | CHF 23,817 | CHF 23,817 | ||||
| 2025-01-13 (Monday) | 43 | CHF 23,644 | CHF 23,644 | ||||
| 2025-01-10 (Friday) | 43 | CHF 23,710 | CHF 23,710 | ||||
| 2025-01-09 (Thursday) | 43 | CHF 23,757 | CHF 23,757 | ||||
| 2025-01-09 (Thursday) | 43 | CHF 23,757 | CHF 23,757 | ||||
| 2025-01-09 (Thursday) | 43 | CHF 23,757 | CHF 23,757 | ||||
| 2025-01-08 (Wednesday) | 43 | CHF 23,794 | CHF 23,794 | ||||
| 2025-01-08 (Wednesday) | 43 | CHF 23,794 | CHF 23,794 | ||||
| 2025-01-08 (Wednesday) | 43 | CHF 23,794 | CHF 23,794 | ||||
| 2025-01-02 (Thursday) | 43 | CHF 23,327 | CHF 23,327 | 0 | CHF 145 | CHF 542.488 | CHF 539.116 |
| 2024-12-30 (Monday) | 43 | CHF 23,182 | CHF 23,182 | -2 | CHF -2,238 | CHF 539.116 | CHF 564.889 |
| 2024-12-26 (Thursday) | 43 | CHF 23,227 | CHF 23,227 | ||||
| 2024-12-24 (Tuesday) | 43 | CHF 23,162 | CHF 23,162 | ||||
| 2024-12-23 (Monday) | 43 | CHF 23,222 | CHF 23,222 | ||||
| 2024-12-20 (Friday) | 43 | CHF 23,324 | CHF 23,324 | ||||
| 2024-12-19 (Thursday) | 43 | CHF 23,187 | CHF 23,187 | ||||
| 2024-12-18 (Wednesday) | 43 | CHF 23,375 | CHF 23,375 | ||||
| 2024-12-06 (Friday) | 45 | CHF 25,420 | CHF 25,420 | 0 | CHF 162 | CHF 564.889 | CHF 561.289 |
| 2024-12-05 (Thursday) | 45 | CHF 25,258 | CHF 25,258 | 0 | CHF 253 | CHF 561.289 | CHF 555.667 |
| 2024-12-04 (Wednesday) | 45 | CHF 25,005 | CHF 25,005 | 0 | CHF -107 | CHF 555.667 | CHF 558.044 |
| 2024-12-03 (Tuesday) | 45 | CHF 25,112 | CHF 25,112 | 0 | CHF -73 | CHF 558.044 | CHF 559.667 |
| 2024-12-02 (Monday) | 45 | CHF 25,185 | CHF 25,185 | 0 | CHF 9 | CHF 559.667 | CHF 559.467 |
| 2024-11-29 (Friday) | 45 | CHF 25,176 | CHF 25,176 | 0 | CHF -16 | CHF 559.467 | CHF 559.822 |
| 2024-11-28 (Thursday) | 45 | CHF 25,192 | CHF 25,192 | 0 | CHF -32 | CHF 559.822 | CHF 560.533 |
| 2024-11-27 (Wednesday) | 45 | CHF 25,224 | CHF 25,224 | 0 | CHF -118 | CHF 560.533 | CHF 563.156 |
| 2024-11-26 (Tuesday) | 45 | CHF 25,342 | CHF 25,342 | 0 | CHF -24 | CHF 563.156 | CHF 563.689 |
| 2024-11-25 (Monday) | 45 | CHF 25,366 | CHF 25,366 | 0 | CHF -340 | CHF 563.689 | CHF 571.244 |
| 2024-11-22 (Friday) | 45 | CHF 25,706 | CHF 25,706 | 0 | CHF 459 | CHF 571.244 | CHF 561.044 |
| 2024-11-21 (Thursday) | 45 | CHF 25,247 | CHF 25,247 | 0 | CHF -78 | CHF 561.044 | CHF 562.778 |
| 2024-11-20 (Wednesday) | 45 | CHF 25,325 | CHF 25,325 | 0 | CHF -32 | CHF 562.778 | CHF 563.489 |
| 2024-11-19 (Tuesday) | 45 | CHF 25,357 | CHF 25,357 | 0 | CHF -185 | CHF 563.489 | CHF 567.6 |
| 2024-11-18 (Monday) | 45 | CHF 25,542 | CHF 25,542 | 2 | CHF 702 | CHF 567.6 | CHF 577.674 |
| 2024-11-12 (Tuesday) | 43 | CHF 24,840 | CHF 24,840 | 0 | CHF 114 | CHF 577.674 | CHF 575.023 |
| 2024-11-08 (Friday) | 43 | CHF 24,726 | CHF 24,726 | 0 | CHF -490 | CHF 575.023 | CHF 586.419 |
| 2024-11-07 (Thursday) | 43 | CHF 25,216 | CHF 25,216 | 0 | CHF 1 | CHF 586.419 | CHF 586.395 |
| 2024-11-06 (Wednesday) | 43 | CHF 25,215 | CHF 25,215 | 0 | CHF -477 | CHF 586.395 | CHF 597.488 |
| 2024-11-05 (Tuesday) | 43 | CHF 25,692 | CHF 25,692 | 0 | CHF -204 | CHF 597.488 | CHF 602.233 |
| 2024-11-04 (Monday) | 43 | CHF 25,896 | CHF 25,896 | 0 | CHF 107 | CHF 602.233 | CHF 599.744 |
| 2024-11-01 (Friday) | 43 | CHF 25,789 | CHF 25,789 | 0 | CHF 87 | CHF 599.744 | CHF 597.721 |
| 2024-10-31 (Thursday) | 43 | CHF 25,702 | CHF 25,702 | 0 | CHF 413 | CHF 597.721 | CHF 588.116 |
| 2024-10-30 (Wednesday) | 43 | CHF 25,289 | CHF 25,289 | -2 | CHF -1,885 | CHF 588.116 | CHF 603.867 |
| 2024-10-29 (Tuesday) | 45 | CHF 27,174 | CHF 27,174 | 0 | CHF -172 | CHF 603.867 | CHF 607.689 |
| 2024-10-28 (Monday) | 45 | CHF 27,346 | CHF 27,346 | 0 | CHF 195 | CHF 607.689 | CHF 603.356 |
| 2024-10-25 (Friday) | 45 | CHF 27,151 | CHF 27,151 | 0 | CHF -29 | CHF 603.356 | CHF 604 |
| 2024-10-24 (Thursday) | 45 | CHF 27,180 | CHF 27,180 | 0 | CHF -198 | CHF 604 | CHF 608.4 |
| 2024-10-23 (Wednesday) | 45 | CHF 27,378 | CHF 27,378 | 0 | CHF -371 | CHF 608.4 | CHF 616.644 |
| 2024-10-22 (Tuesday) | 45 | CHF 27,749 | CHF 27,749 | 0 | CHF 42 | CHF 616.644 | CHF 615.711 |
| 2024-10-21 (Monday) | 45 | CHF 27,707 | CHF 27,707 | 0 | CHF 221 | CHF 615.711 | CHF 610.8 |
| 2024-10-18 (Friday) | 45 | CHF 27,486 | CHF 27,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -2 | 539.116* | 580.74 Profit of 1,161 on sale | |||
| 2024-11-18 | BUY | 2 | 567.600* | 598.16 | |||
| 2024-10-30 | SELL | -2 | 588.116* | 608.52 Profit of 1,217 on sale |
* (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.