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 HEXA-B.ST

Stock Name
Ticker()

Show aggregate HEXA-B.ST holdings

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

DateNumber of HEXA-B.ST Shares HeldBase Market Value of HEXA-B.ST SharesLocal Market Value of HEXA-B.ST SharesChange in HEXA-B.ST Shares HeldChange in HEXA-B.ST Base ValueCurrent Price per HEXA-B.ST Share HeldPrevious Price per HEXA-B.ST Share Held
2025-05-08 (Thursday)13,665SEK 98,093HEXA-B.ST holding increased by 719SEK 98,0930SEK 719 SEK 7.17841 SEK 7.1258
2025-05-07 (Wednesday)13,665SEK 97,374HEXA-B.ST holding decreased by -228SEK 97,3740SEK -228 SEK 7.1258 SEK 7.14248
2025-05-06 (Tuesday)13,665SEK 97,602HEXA-B.ST holding decreased by -2644SEK 97,6020SEK -2,644 SEK 7.14248 SEK 7.33597
2025-05-05 (Monday)13,665SEK 100,246HEXA-B.ST holding increased by 489SEK 100,2460SEK 489 SEK 7.33597 SEK 7.30018
2025-05-02 (Friday)13,665HEXA-B.ST holding increased by 429SEK 99,757HEXA-B.ST holding increased by 4234SEK 99,757429SEK 4,234 SEK 7.30018 SEK 7.21691
2025-05-01 (Thursday)13,236SEK 95,523HEXA-B.ST holding decreased by -726SEK 95,5230SEK -726 SEK 7.21691 SEK 7.27176
2025-04-30 (Wednesday)13,236HEXA-B.ST holding increased by 2053SEK 96,249HEXA-B.ST holding increased by 16739SEK 96,2492,053SEK 16,739 SEK 7.27176 SEK 7.1099
2025-04-29 (Tuesday)11,183SEK 79,510HEXA-B.ST holding decreased by -597SEK 79,5100SEK -597 SEK 7.1099 SEK 7.16328
2025-04-28 (Monday)11,183SEK 80,107HEXA-B.ST holding decreased by -906SEK 80,1070SEK -906 SEK 7.16328 SEK 7.2443
2025-04-25 (Friday)11,183SEK 81,013HEXA-B.ST holding increased by 1319SEK 81,0130SEK 1,319 SEK 7.2443 SEK 7.12635
2025-04-24 (Thursday)11,183SEK 79,694HEXA-B.ST holding decreased by -21SEK 79,6940SEK -21 SEK 7.12635 SEK 7.12823
2025-04-23 (Wednesday)11,183SEK 79,715HEXA-B.ST holding increased by 2689SEK 79,7150SEK 2,689 SEK 7.12823 SEK 6.88778
2025-04-22 (Tuesday)11,183SEK 77,026HEXA-B.ST holding decreased by -438SEK 77,0260SEK -438 SEK 6.88778 SEK 6.92694
2025-04-21 (Monday)11,183SEK 77,464HEXA-B.ST holding decreased by -171SEK 77,4640SEK -171 SEK 6.92694 SEK 6.94223
2025-04-18 (Friday)11,183SEK 77,635SEK 77,6350SEK 0 SEK 6.94223 SEK 6.94223
2025-04-17 (Thursday)11,183SEK 77,635HEXA-B.ST holding decreased by -2SEK 77,6350SEK -2 SEK 6.94223 SEK 6.94241
2025-04-16 (Wednesday)11,183SEK 77,637HEXA-B.ST holding decreased by -407SEK 77,6370SEK -407 SEK 6.94241 SEK 6.97881
2025-04-15 (Tuesday)11,183SEK 78,044HEXA-B.ST holding decreased by -676SEK 78,0440SEK -676 SEK 6.97881 SEK 7.03926
2025-04-14 (Monday)11,183SEK 78,720HEXA-B.ST holding increased by 5486SEK 78,7200SEK 5,486 SEK 7.03926 SEK 6.54869
2025-04-11 (Friday)11,183SEK 73,234HEXA-B.ST holding decreased by -9013SEK 73,2340SEK -9,013 SEK 6.54869 SEK 7.35465
2025-04-10 (Thursday)11,183SEK 82,247HEXA-B.ST holding increased by 4619SEK 82,2470SEK 4,619 SEK 7.35465 SEK 6.94161
2025-04-09 (Wednesday)11,183SEK 77,628HEXA-B.ST holding decreased by -3649SEK 77,6280SEK -3,649 SEK 6.94161 SEK 7.26791
2025-04-08 (Tuesday)11,183SEK 81,277HEXA-B.ST holding increased by 2671SEK 81,2770SEK 2,671 SEK 7.26791 SEK 7.02906
2025-04-07 (Monday)11,183SEK 78,606HEXA-B.ST holding decreased by -4440SEK 78,6060SEK -4,440 SEK 7.02906 SEK 7.42609
2025-04-04 (Friday)11,183SEK 83,046HEXA-B.ST holding decreased by -9788SEK 83,0460SEK -9,788 SEK 7.42609 SEK 8.30135
2025-04-02 (Wednesday)11,183SEK 92,834HEXA-B.ST holding decreased by -418SEK 92,8340SEK -418 SEK 8.30135 SEK 8.33873
2025-04-01 (Tuesday)11,183SEK 93,252HEXA-B.ST holding increased by 1266SEK 93,2520SEK 1,266 SEK 8.33873 SEK 8.22552
2025-03-31 (Monday)11,183SEK 91,986HEXA-B.ST holding decreased by -2338SEK 91,9860SEK -2,338 SEK 8.22552 SEK 8.43459
2025-03-28 (Friday)11,183SEK 94,324HEXA-B.ST holding decreased by -984SEK 94,3240SEK -984 SEK 8.43459 SEK 8.52258
2025-03-27 (Thursday)11,183SEK 95,308HEXA-B.ST holding decreased by -1313SEK 95,3080SEK -1,313 SEK 8.52258 SEK 8.63999
2025-03-26 (Wednesday)11,183SEK 96,621HEXA-B.ST holding decreased by -1793SEK 96,6210SEK -1,793 SEK 8.63999 SEK 8.80032
2025-03-25 (Tuesday)11,183SEK 98,414HEXA-B.ST holding increased by 1016SEK 98,4140SEK 1,016 SEK 8.80032 SEK 8.70947
2025-03-24 (Monday)11,183SEK 97,398HEXA-B.ST holding increased by 347SEK 97,3980SEK 347 SEK 8.70947 SEK 8.67844
2025-03-21 (Friday)11,183SEK 97,051HEXA-B.ST holding decreased by -845SEK 97,0510SEK -845 SEK 8.67844 SEK 8.754
2025-03-20 (Thursday)11,183SEK 97,896HEXA-B.ST holding increased by 74SEK 97,8960SEK 74 SEK 8.754 SEK 8.74738
2025-03-19 (Wednesday)11,183SEK 97,822HEXA-B.ST holding decreased by -401SEK 97,8220SEK -401 SEK 8.74738 SEK 8.78324
2025-03-18 (Tuesday)11,183SEK 98,223HEXA-B.ST holding decreased by -1426SEK 98,2230SEK -1,426 SEK 8.78324 SEK 8.91076
2025-03-17 (Monday)11,183SEK 99,649HEXA-B.ST holding increased by 273SEK 99,6490SEK 273 SEK 8.91076 SEK 8.88634
2025-03-14 (Friday)11,183SEK 99,376HEXA-B.ST holding increased by 2707SEK 99,3760SEK 2,707 SEK 8.88634 SEK 8.64428
2025-03-13 (Thursday)11,183SEK 96,669HEXA-B.ST holding decreased by -692SEK 96,6690SEK -692 SEK 8.64428 SEK 8.70616
2025-03-12 (Wednesday)11,183SEK 97,361HEXA-B.ST holding increased by 1226SEK 97,3610SEK 1,226 SEK 8.70616 SEK 8.59653
2025-03-11 (Tuesday)11,183SEK 96,135HEXA-B.ST holding decreased by -4245SEK 96,1350SEK -4,245 SEK 8.59653 SEK 8.97612
2025-03-10 (Monday)11,183SEK 100,380HEXA-B.ST holding decreased by -2135SEK 100,3800SEK -2,135 SEK 8.97612 SEK 9.16704
2025-03-07 (Friday)11,183SEK 102,515HEXA-B.ST holding decreased by -515SEK 102,5150SEK -515 SEK 9.16704 SEK 9.21309
2025-03-05 (Wednesday)11,183SEK 103,030HEXA-B.ST holding increased by 5044SEK 103,0300SEK 5,044 SEK 9.21309 SEK 8.76205
2025-03-04 (Tuesday)11,183SEK 97,986HEXA-B.ST holding decreased by -4284SEK 97,9860SEK -4,284 SEK 8.76205 SEK 9.14513
2025-03-03 (Monday)11,183SEK 102,270HEXA-B.ST holding increased by 964SEK 102,2700SEK 964 SEK 9.14513 SEK 9.05893
2025-02-28 (Friday)11,183SEK 101,306HEXA-B.ST holding decreased by -272SEK 101,3060SEK -272 SEK 9.05893 SEK 9.08325
2025-02-27 (Thursday)11,183SEK 101,578HEXA-B.ST holding decreased by -1871SEK 101,5780SEK -1,871 SEK 9.08325 SEK 9.25056
2025-02-26 (Wednesday)11,183SEK 103,449HEXA-B.ST holding increased by 1208SEK 103,4490SEK 1,208 SEK 9.25056 SEK 9.14254
2025-02-25 (Tuesday)11,183SEK 102,241HEXA-B.ST holding decreased by -1636SEK 102,2410SEK -1,636 SEK 9.14254 SEK 9.28883
2025-02-24 (Monday)11,183SEK 103,877HEXA-B.ST holding decreased by -1676SEK 103,8770SEK -1,676 SEK 9.28883 SEK 9.4387
2025-02-21 (Friday)11,183SEK 105,553HEXA-B.ST holding decreased by -952SEK 105,5530SEK -952 SEK 9.4387 SEK 9.52383
2025-02-20 (Thursday)11,183SEK 106,505HEXA-B.ST holding increased by 735SEK 106,5050SEK 735 SEK 9.52383 SEK 9.45811
2025-02-19 (Wednesday)11,183SEK 105,770HEXA-B.ST holding decreased by -1716SEK 105,7700SEK -1,716 SEK 9.45811 SEK 9.61155
2025-02-18 (Tuesday)11,183SEK 107,486HEXA-B.ST holding decreased by -110SEK 107,4860SEK -110 SEK 9.61155 SEK 9.62139
2025-02-17 (Monday)11,183SEK 107,596HEXA-B.ST holding increased by 587SEK 107,5960SEK 587 SEK 9.62139 SEK 9.5689
2025-02-14 (Friday)11,183SEK 107,009HEXA-B.ST holding decreased by -143SEK 107,0090SEK -143 SEK 9.5689 SEK 9.58169
2025-02-13 (Thursday)11,183SEK 107,152HEXA-B.ST holding increased by 2213SEK 107,1520SEK 2,213 SEK 9.58169 SEK 9.3838
2025-02-12 (Wednesday)11,183SEK 104,939HEXA-B.ST holding decreased by -308SEK 104,9390SEK -308 SEK 9.3838 SEK 9.41134
2025-02-11 (Tuesday)11,183SEK 105,247HEXA-B.ST holding increased by 861SEK 105,2470SEK 861 SEK 9.41134 SEK 9.33435
2025-02-10 (Monday)11,183SEK 104,386HEXA-B.ST holding increased by 1870SEK 104,3860SEK 1,870 SEK 9.33435 SEK 9.16713
2025-02-07 (Friday)11,183SEK 102,516HEXA-B.ST holding decreased by -1852SEK 102,5160SEK -1,852 SEK 9.16713 SEK 9.33274
2025-02-06 (Thursday)11,183SEK 104,368HEXA-B.ST holding increased by 492SEK 104,3680SEK 492 SEK 9.33274 SEK 9.28874
2025-02-05 (Wednesday)11,183SEK 103,876HEXA-B.ST holding decreased by -1826SEK 103,8760SEK -1,826 SEK 9.28874 SEK 9.45203
2025-02-04 (Tuesday)11,183SEK 105,702HEXA-B.ST holding increased by 1423SEK 105,7020SEK 1,423 SEK 9.45203 SEK 9.32478
2025-02-03 (Monday)11,183SEK 104,279HEXA-B.ST holding decreased by -1189SEK 104,2790SEK -1,189 SEK 9.32478 SEK 9.4311
2025-01-31 (Friday)11,183SEK 105,468HEXA-B.ST holding increased by 8488SEK 105,4680SEK 8,488 SEK 9.4311 SEK 8.67209
2025-01-30 (Thursday)11,183SEK 96,980HEXA-B.ST holding decreased by -715SEK 96,9800SEK -715 SEK 8.67209 SEK 8.73603
2025-01-29 (Wednesday)11,183SEK 97,695HEXA-B.ST holding increased by 120SEK 97,6950SEK 120 SEK 8.73603 SEK 8.7253
2025-01-28 (Tuesday)11,183SEK 97,575HEXA-B.ST holding increased by 483SEK 97,5750SEK 483 SEK 8.7253 SEK 8.68211
2025-01-27 (Monday)11,183SEK 97,092HEXA-B.ST holding decreased by -1304SEK 97,0920SEK -1,304 SEK 8.68211 SEK 8.79871
2025-01-24 (Friday)11,183SEK 98,396HEXA-B.ST holding increased by 870SEK 98,3960SEK 870 SEK 8.79871 SEK 8.72092
2025-01-23 (Thursday)11,183SEK 97,526HEXA-B.ST holding increased by 256SEK 97,5260SEK 256 SEK 8.72092 SEK 8.69802
2025-01-22 (Wednesday)11,183SEK 97,270SEK 97,270
2025-01-21 (Tuesday)11,183SEK 96,090SEK 96,090
2025-01-20 (Monday)11,183SEK 94,952SEK 94,952
2025-01-17 (Friday)11,183SEK 92,895SEK 92,895
2025-01-16 (Thursday)11,183SEK 91,024SEK 91,024
2025-01-15 (Wednesday)11,183SEK 89,687SEK 89,687
2025-01-14 (Tuesday)11,183SEK 88,154SEK 88,154
2025-01-13 (Monday)11,183SEK 86,648SEK 86,648
2025-01-10 (Friday)11,183SEK 86,753SEK 86,753
2025-01-09 (Thursday)11,183SEK 87,397SEK 87,397
2025-01-09 (Thursday)11,183SEK 87,397SEK 87,397
2025-01-09 (Thursday)11,183SEK 87,397SEK 87,397
2025-01-08 (Wednesday)11,183SEK 87,328SEK 87,328
2025-01-08 (Wednesday)11,183SEK 87,328SEK 87,328
2025-01-08 (Wednesday)11,183SEK 87,328SEK 87,328
2024-12-31 (Tuesday)11,183SEK 85,339SEK 85,339
2024-12-27 (Friday)11,183SEK 85,686SEK 85,686
2024-12-26 (Thursday)11,183SEK 85,410SEK 85,410
2024-12-24 (Tuesday)11,183SEK 84,820SEK 84,820
2024-12-23 (Monday)11,183SEK 85,403SEK 85,403
2024-12-20 (Friday)11,183SEK 85,287SEK 85,287
2024-12-19 (Thursday)11,183SEK 85,704SEK 85,704
2024-12-18 (Wednesday)11,183SEK 85,527SEK 85,527
2024-12-17 (Tuesday)11,183SEK 84,845SEK 84,845
2024-12-16 (Monday)11,183SEK 85,897SEK 85,897
2024-12-13 (Friday)11,604SEK 89,523SEK 89,523
2024-12-11 (Wednesday)11,604SEK 90,386SEK 90,386
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 HEXA-B.ST by Blackrock for IE00B42YS929

Show aggregate share trades of HEXA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY429 7.300* 8.44
2025-04-30BUY2,053 7.272* 8.48
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 HEXA-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.