| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 311 | CHF 17,303 | CHF 17,303 | 0 | CHF 131 | CHF 55.6367 | CHF 55.2154 |
| 2025-05-07 (Wednesday) | 311 | CHF 17,172 | CHF 17,172 | 0 | CHF 40 | CHF 55.2154 | CHF 55.0868 |
| 2025-05-06 (Tuesday) | 311 | CHF 17,132 | CHF 17,132 | 0 | CHF 27 | CHF 55.0868 | CHF 55 |
| 2025-05-05 (Monday) | 311 | CHF 17,105 | CHF 17,105 | 0 | CHF -35 | CHF 55 | CHF 55.1125 |
| 2025-05-02 (Friday) | 311 | CHF 17,140 | CHF 17,140 | 0 | CHF 561 | CHF 55.1125 | CHF 53.3087 |
| 2025-05-01 (Thursday) | 311 | CHF 16,579 | CHF 16,579 | 0 | CHF -138 | CHF 53.3087 | CHF 53.7524 |
| 2025-04-30 (Wednesday) | 311 | CHF 16,717 | CHF 16,717 | 0 | CHF 148 | CHF 53.7524 | CHF 53.2765 |
| 2025-04-29 (Tuesday) | 311 | CHF 16,569 | CHF 16,569 | 0 | CHF 26 | CHF 53.2765 | CHF 53.1929 |
| 2025-04-28 (Monday) | 311 | CHF 16,543 | CHF 16,543 | 0 | CHF 11 | CHF 53.1929 | CHF 53.1576 |
| 2025-04-25 (Friday) | 311 | CHF 16,532 | CHF 16,532 | 0 | CHF 48 | CHF 53.1576 | CHF 53.0032 |
| 2025-04-24 (Thursday) | 311 | CHF 16,484 | CHF 16,484 | 0 | CHF 202 | CHF 53.0032 | CHF 52.3537 |
| 2025-04-23 (Wednesday) | 311 | CHF 16,282 | CHF 16,282 | 0 | CHF -1,420 | CHF 52.3537 | CHF 56.9196 |
| 2025-04-22 (Tuesday) | 311 | CHF 17,702 | CHF 17,702 | 0 | CHF -455 | CHF 56.9196 | CHF 58.3826 |
| 2025-04-21 (Monday) | 311 | CHF 18,157 | CHF 18,157 | 0 | CHF 57 | CHF 58.3826 | CHF 58.1994 |
| 2025-04-18 (Friday) | 311 | CHF 18,100 | CHF 18,100 | 0 | CHF 0 | CHF 58.1994 | CHF 58.1994 |
| 2025-04-17 (Thursday) | 311 | CHF 18,100 | CHF 18,100 | 0 | CHF -271 | CHF 58.1994 | CHF 59.0707 |
| 2025-04-16 (Wednesday) | 311 | CHF 18,371 | CHF 18,371 | 0 | CHF -183 | CHF 59.0707 | CHF 59.6592 |
| 2025-04-15 (Tuesday) | 311 | CHF 18,554 | CHF 18,554 | 0 | CHF 434 | CHF 59.6592 | CHF 58.2637 |
| 2025-04-14 (Monday) | 311 | CHF 18,120 | CHF 18,120 | 0 | CHF 119 | CHF 58.2637 | CHF 57.881 |
| 2025-04-11 (Friday) | 311 | CHF 18,001 | CHF 18,001 | 0 | CHF -22 | CHF 57.881 | CHF 57.9518 |
| 2025-04-10 (Thursday) | 311 | CHF 18,023 | CHF 18,023 | 0 | CHF 649 | CHF 57.9518 | CHF 55.865 |
| 2025-04-09 (Wednesday) | 311 | CHF 17,374 | CHF 17,374 | 0 | CHF -533 | CHF 55.865 | CHF 57.5788 |
| 2025-04-08 (Tuesday) | 311 | CHF 17,907 | CHF 17,907 | 0 | CHF 400 | CHF 57.5788 | CHF 56.2926 |
| 2025-04-07 (Monday) | 311 | CHF 17,507 | CHF 17,507 | 0 | CHF -709 | CHF 56.2926 | CHF 58.5723 |
| 2025-04-04 (Friday) | 311 | CHF 18,216 | CHF 18,216 | 0 | CHF -949 | CHF 58.5723 | CHF 61.6238 |
| 2025-04-02 (Wednesday) | 311 | CHF 19,165 | CHF 19,165 | 0 | CHF -151 | CHF 61.6238 | CHF 62.1093 |
| 2025-04-01 (Tuesday) | 311 | CHF 19,316 | CHF 19,316 | 0 | CHF 770 | CHF 62.1093 | CHF 59.6334 |
| 2025-03-31 (Monday) | 311 | CHF 18,546 | CHF 18,546 | 0 | CHF -508 | CHF 59.6334 | CHF 61.2669 |
| 2025-03-28 (Friday) | 311 | CHF 19,054 | CHF 19,054 | 0 | CHF 212 | CHF 61.2669 | CHF 60.5852 |
| 2025-03-27 (Thursday) | 311 | CHF 18,842 | CHF 18,842 | 0 | CHF -188 | CHF 60.5852 | CHF 61.1897 |
| 2025-03-26 (Wednesday) | 311 | CHF 19,030 | CHF 19,030 | 0 | CHF -250 | CHF 61.1897 | CHF 61.9936 |
| 2025-03-25 (Tuesday) | 311 | CHF 19,280 | CHF 19,280 | 0 | CHF 132 | CHF 61.9936 | CHF 61.5691 |
| 2025-03-24 (Monday) | 311 | CHF 19,148 | CHF 19,148 | 0 | CHF -261 | CHF 61.5691 | CHF 62.4084 |
| 2025-03-21 (Friday) | 311 | CHF 19,409 | CHF 19,409 | 0 | CHF 206 | CHF 62.4084 | CHF 61.746 |
| 2025-03-20 (Thursday) | 311 | CHF 19,203 | CHF 19,203 | 0 | CHF -120 | CHF 61.746 | CHF 62.1318 |
| 2025-03-19 (Wednesday) | 311 | CHF 19,323 | CHF 19,323 | 0 | CHF 102 | CHF 62.1318 | CHF 61.8039 |
| 2025-03-18 (Tuesday) | 311 | CHF 19,221 | CHF 19,221 | 0 | CHF 182 | CHF 61.8039 | CHF 61.2187 |
| 2025-03-17 (Monday) | 311 | CHF 19,039 | CHF 19,039 | 0 | CHF 31 | CHF 61.2187 | CHF 61.119 |
| 2025-03-14 (Friday) | 311 | CHF 19,008 | CHF 19,008 | 0 | CHF 220 | CHF 61.119 | CHF 60.4116 |
| 2025-03-13 (Thursday) | 311 | CHF 18,788 | CHF 18,788 | 0 | CHF -271 | CHF 60.4116 | CHF 61.283 |
| 2025-03-12 (Wednesday) | 311 | CHF 19,059 | CHF 19,059 | 0 | CHF 22 | CHF 61.283 | CHF 61.2122 |
| 2025-03-11 (Tuesday) | 311 | CHF 19,037 | CHF 19,037 | 0 | CHF -351 | CHF 61.2122 | CHF 62.3408 |
| 2025-03-10 (Monday) | 311 | CHF 19,388 | CHF 19,388 | 0 | CHF -165 | CHF 62.3408 | CHF 62.8714 |
| 2025-03-07 (Friday) | 311 | CHF 19,553 | CHF 19,553 | 0 | CHF -184 | CHF 62.8714 | CHF 63.463 |
| 2025-03-05 (Wednesday) | 311 | CHF 19,737 | CHF 19,737 | 0 | CHF -11 | CHF 63.463 | CHF 63.4984 |
| 2025-03-04 (Tuesday) | 311 | CHF 19,748 | CHF 19,748 | 0 | CHF 40 | CHF 63.4984 | CHF 63.3698 |
| 2025-03-03 (Monday) | 311 | CHF 19,708 | CHF 19,708 | 0 | CHF -509 | CHF 63.3698 | CHF 65.0064 |
| 2025-02-28 (Friday) | 311 | CHF 20,217 | CHF 20,217 | 0 | CHF -116 | CHF 65.0064 | CHF 65.3794 |
| 2025-02-27 (Thursday) | 311 | CHF 20,333 | CHF 20,333 | 0 | CHF -333 | CHF 65.3794 | CHF 66.4502 |
| 2025-02-26 (Wednesday) | 311 | CHF 20,666 | CHF 20,666 | 0 | CHF 325 | CHF 66.4502 | CHF 65.4051 |
| 2025-02-25 (Tuesday) | 311 | CHF 20,341 | CHF 20,341 | 0 | CHF -318 | CHF 65.4051 | CHF 66.4277 |
| 2025-02-24 (Monday) | 311 | CHF 20,659 | CHF 20,659 | 0 | CHF 185 | CHF 66.4277 | CHF 65.8328 |
| 2025-02-21 (Friday) | 311 | CHF 20,474 | CHF 20,474 | 0 | CHF -90 | CHF 65.8328 | CHF 66.1222 |
| 2025-02-20 (Thursday) | 311 | CHF 20,564 | CHF 20,564 | 0 | CHF -262 | CHF 66.1222 | CHF 66.9646 |
| 2025-02-19 (Wednesday) | 311 | CHF 20,826 | CHF 20,826 | 0 | CHF -977 | CHF 66.9646 | CHF 70.1061 |
| 2025-02-18 (Tuesday) | 311 | CHF 21,803 | CHF 21,803 | 0 | CHF 231 | CHF 70.1061 | CHF 69.3633 |
| 2025-02-17 (Monday) | 311 | CHF 21,572 | CHF 21,572 | 0 | CHF -59 | CHF 69.3633 | CHF 69.5531 |
| 2025-02-14 (Friday) | 311 | CHF 21,631 | CHF 21,631 | 0 | CHF -98 | CHF 69.5531 | CHF 69.8682 |
| 2025-02-13 (Thursday) | 311 | CHF 21,729 | CHF 21,729 | 0 | CHF -274 | CHF 69.8682 | CHF 70.7492 |
| 2025-02-12 (Wednesday) | 311 | CHF 22,003 | CHF 22,003 | 0 | CHF 249 | CHF 70.7492 | CHF 69.9486 |
| 2025-02-11 (Tuesday) | 311 | CHF 21,754 | CHF 21,754 | 0 | CHF 203 | CHF 69.9486 | CHF 69.2958 |
| 2025-02-10 (Monday) | 311 | CHF 21,551 | CHF 21,551 | 0 | CHF 55 | CHF 69.2958 | CHF 69.119 |
| 2025-02-07 (Friday) | 311 | CHF 21,496 | CHF 21,496 | 0 | CHF -269 | CHF 69.119 | CHF 69.9839 |
| 2025-02-06 (Thursday) | 311 | CHF 21,765 | CHF 21,765 | 0 | CHF 317 | CHF 69.9839 | CHF 68.9646 |
| 2025-02-05 (Wednesday) | 311 | CHF 21,448 | CHF 21,448 | 0 | CHF 275 | CHF 68.9646 | CHF 68.0804 |
| 2025-02-04 (Tuesday) | 311 | CHF 21,173 | CHF 21,173 | 0 | CHF -100 | CHF 68.0804 | CHF 68.4019 |
| 2025-02-03 (Monday) | 311 | CHF 21,273 | CHF 21,273 | 0 | CHF -213 | CHF 68.4019 | CHF 69.0868 |
| 2025-01-31 (Friday) | 311 | CHF 21,486 | CHF 21,486 | 0 | CHF 42 | CHF 69.0868 | CHF 68.9518 |
| 2025-01-30 (Thursday) | 311 | CHF 21,444 | CHF 21,444 | 0 | CHF 174 | CHF 68.9518 | CHF 68.3923 |
| 2025-01-29 (Wednesday) | 311 | CHF 21,270 | CHF 21,270 | 0 | CHF 184 | CHF 68.3923 | CHF 67.8006 |
| 2025-01-28 (Tuesday) | 311 | CHF 21,086 | CHF 21,086 | 0 | CHF 53 | CHF 67.8006 | CHF 67.6302 |
| 2025-01-27 (Monday) | 311 | CHF 21,033 | CHF 21,033 | 0 | CHF -171 | CHF 67.6302 | CHF 68.1801 |
| 2025-01-24 (Friday) | 311 | CHF 21,204 | CHF 21,204 | 0 | CHF -168 | CHF 68.1801 | CHF 68.7203 |
| 2025-01-23 (Thursday) | 311 | CHF 21,372 | CHF 21,372 | 0 | CHF 117 | CHF 68.7203 | CHF 68.3441 |
| 2025-01-22 (Wednesday) | 311 | CHF 21,255 | CHF 21,255 | ||||
| 2025-01-21 (Tuesday) | 311 | CHF 20,293 | CHF 20,293 | ||||
| 2025-01-20 (Monday) | 311 | CHF 20,278 | CHF 20,278 | ||||
| 2025-01-17 (Friday) | 311 | CHF 20,338 | CHF 20,338 | ||||
| 2025-01-16 (Thursday) | 311 | CHF 20,250 | CHF 20,250 | ||||
| 2025-01-15 (Wednesday) | 311 | CHF 20,120 | CHF 20,120 | ||||
| 2025-01-14 (Tuesday) | 311 | CHF 19,791 | CHF 19,791 | ||||
| 2025-01-13 (Monday) | 311 | CHF 18,757 | CHF 18,757 | ||||
| 2025-01-10 (Friday) | 311 | CHF 18,828 | CHF 18,828 | ||||
| 2025-01-09 (Thursday) | 311 | CHF 19,040 | CHF 19,040 | ||||
| 2025-01-09 (Thursday) | 311 | CHF 19,040 | CHF 19,040 | ||||
| 2025-01-09 (Thursday) | 311 | CHF 19,040 | CHF 19,040 | ||||
| 2025-01-08 (Wednesday) | 311 | CHF 19,186 | CHF 19,186 | ||||
| 2025-01-08 (Wednesday) | 311 | CHF 19,186 | CHF 19,186 | ||||
| 2025-01-08 (Wednesday) | 311 | CHF 19,186 | CHF 19,186 | ||||
| 2025-01-02 (Thursday) | 311 | CHF 17,685 | CHF 17,685 | 0 | CHF 110 | CHF 56.865 | CHF 56.5113 |
| 2024-12-30 (Monday) | 311 | CHF 17,575 | CHF 17,575 | -13 | CHF 620 | CHF 56.5113 | CHF 52.3302 |
| 2024-12-26 (Thursday) | 311 | CHF 17,379 | CHF 17,379 | ||||
| 2024-12-24 (Tuesday) | 311 | CHF 17,330 | CHF 17,330 | ||||
| 2024-12-23 (Monday) | 311 | CHF 17,375 | CHF 17,375 | ||||
| 2024-12-20 (Friday) | 311 | CHF 17,646 | CHF 17,646 | ||||
| 2024-12-19 (Thursday) | 311 | CHF 17,709 | CHF 17,709 | ||||
| 2024-12-18 (Wednesday) | 311 | CHF 17,743 | CHF 17,743 | ||||
| 2024-12-06 (Friday) | 324 | CHF 16,955 | CHF 16,955 | 0 | CHF 299 | CHF 52.3302 | CHF 51.4074 |
| 2024-12-05 (Thursday) | 324 | CHF 16,656 | CHF 16,656 | 0 | CHF 52 | CHF 51.4074 | CHF 51.2469 |
| 2024-12-04 (Wednesday) | 324 | CHF 16,604 | CHF 16,604 | 0 | CHF 128 | CHF 51.2469 | CHF 50.8519 |
| 2024-12-03 (Tuesday) | 324 | CHF 16,476 | CHF 16,476 | 0 | CHF -111 | CHF 50.8519 | CHF 51.1944 |
| 2024-12-02 (Monday) | 324 | CHF 16,587 | CHF 16,587 | 0 | CHF -151 | CHF 51.1944 | CHF 51.6605 |
| 2024-11-29 (Friday) | 324 | CHF 16,738 | CHF 16,738 | 0 | CHF 740 | CHF 51.6605 | CHF 49.3765 |
| 2024-11-28 (Thursday) | 324 | CHF 15,998 | CHF 15,998 | 0 | CHF -220 | CHF 49.3765 | CHF 50.0556 |
| 2024-11-27 (Wednesday) | 324 | CHF 16,218 | CHF 16,218 | 0 | CHF -154 | CHF 50.0556 | CHF 50.5309 |
| 2024-11-26 (Tuesday) | 324 | CHF 16,372 | CHF 16,372 | 0 | CHF -321 | CHF 50.5309 | CHF 51.5216 |
| 2024-11-25 (Monday) | 324 | CHF 16,693 | CHF 16,693 | 0 | CHF -7 | CHF 51.5216 | CHF 51.5432 |
| 2024-11-22 (Friday) | 324 | CHF 16,700 | CHF 16,700 | 0 | CHF -317 | CHF 51.5432 | CHF 52.5216 |
| 2024-11-21 (Thursday) | 324 | CHF 17,017 | CHF 17,017 | 0 | CHF -191 | CHF 52.5216 | CHF 53.1111 |
| 2024-11-20 (Wednesday) | 324 | CHF 17,208 | CHF 17,208 | 0 | CHF 39 | CHF 53.1111 | CHF 52.9907 |
| 2024-11-19 (Tuesday) | 324 | CHF 17,169 | CHF 17,169 | 0 | CHF 313 | CHF 52.9907 | CHF 52.0247 |
| 2024-11-18 (Monday) | 324 | CHF 16,856 | CHF 16,856 | 13 | CHF -267 | CHF 52.0247 | CHF 55.0579 |
| 2024-11-12 (Tuesday) | 311 | CHF 17,123 | CHF 17,123 | 0 | CHF 753 | CHF 55.0579 | CHF 52.6367 |
| 2024-11-08 (Friday) | 311 | CHF 16,370 | CHF 16,370 | 0 | CHF -29 | CHF 52.6367 | CHF 52.7299 |
| 2024-11-07 (Thursday) | 311 | CHF 16,399 | CHF 16,399 | 0 | CHF -60 | CHF 52.7299 | CHF 52.9228 |
| 2024-11-06 (Wednesday) | 311 | CHF 16,459 | CHF 16,459 | 0 | CHF -130 | CHF 52.9228 | CHF 53.3408 |
| 2024-11-05 (Tuesday) | 311 | CHF 16,589 | CHF 16,589 | 0 | CHF -58 | CHF 53.3408 | CHF 53.5273 |
| 2024-11-04 (Monday) | 311 | CHF 16,647 | CHF 16,647 | 0 | CHF 63 | CHF 53.5273 | CHF 53.3248 |
| 2024-11-01 (Friday) | 311 | CHF 16,584 | CHF 16,584 | 0 | CHF -131 | CHF 53.3248 | CHF 53.746 |
| 2024-10-31 (Thursday) | 311 | CHF 16,715 | CHF 16,715 | 0 | CHF -44 | CHF 53.746 | CHF 53.8875 |
| 2024-10-30 (Wednesday) | 311 | CHF 16,759 | CHF 16,759 | -13 | CHF -755 | CHF 53.8875 | CHF 54.0556 |
| 2024-10-29 (Tuesday) | 324 | CHF 17,514 | CHF 17,514 | 0 | CHF -676 | CHF 54.0556 | CHF 56.142 |
| 2024-10-28 (Monday) | 324 | CHF 18,190 | CHF 18,190 | 0 | CHF -77 | CHF 56.142 | CHF 56.3796 |
| 2024-10-25 (Friday) | 324 | CHF 18,267 | CHF 18,267 | 0 | CHF -133 | CHF 56.3796 | CHF 56.7901 |
| 2024-10-24 (Thursday) | 324 | CHF 18,400 | CHF 18,400 | 0 | CHF -244 | CHF 56.7901 | CHF 57.5432 |
| 2024-10-23 (Wednesday) | 324 | CHF 18,644 | CHF 18,644 | 0 | CHF 21 | CHF 57.5432 | CHF 57.4784 |
| 2024-10-22 (Tuesday) | 324 | CHF 18,623 | CHF 18,623 | 0 | CHF 258 | CHF 57.4784 | CHF 56.6821 |
| 2024-10-21 (Monday) | 324 | CHF 18,365 | CHF 18,365 | 0 | CHF 12 | CHF 56.6821 | CHF 56.6451 |
| 2024-10-18 (Friday) | 324 | CHF 18,353 | CHF 18,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -13 | 56.511* | 53.18 Profit of 691 on sale | |||
| 2024-11-18 | BUY | 13 | 52.025* | 54.77 | |||
| 2024-10-30 | SELL | -13 | 53.888* | 56.44 Profit of 734 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.