| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,480 | SEK 639,344 | SEK 639,344 | ||||
| 2025-05-07 (Wednesday) | 17,480 | SEK 631,107 | SEK 631,107 | 0 | SEK -1,342 | SEK 36.1045 | SEK 36.1813 |
| 2025-05-06 (Tuesday) | 17,480 | SEK 632,449 | SEK 632,449 | 248 | SEK -8,822 | SEK 36.1813 | SEK 37.214 |
| 2025-05-05 (Monday) | 17,232 | SEK 641,271 | SEK 641,271 | 0 | SEK 1,991 | SEK 37.214 | SEK 37.0984 |
| 2025-05-02 (Friday) | 17,232 | SEK 639,280 | SEK 639,280 | 251 | SEK 22,392 | SEK 37.0984 | SEK 36.3281 |
| 2025-05-01 (Thursday) | 16,981 | SEK 616,888 | SEK 616,888 | 0 | SEK -2,794 | SEK 36.3281 | SEK 36.4927 |
| 2025-04-30 (Wednesday) | 16,981 | SEK 619,682 | SEK 619,682 | 0 | SEK 4,991 | SEK 36.4927 | SEK 36.1988 |
| 2025-04-29 (Tuesday) | 16,981 | SEK 614,691 | SEK 614,691 | 248 | SEK 1,578 | SEK 36.1988 | SEK 36.6409 |
| 2025-04-28 (Monday) | 16,733 | SEK 613,113 | SEK 613,113 | 62 | SEK 4,048 | SEK 36.6409 | SEK 36.5344 |
| 2025-04-25 (Friday) | 16,671 | SEK 609,065 | SEK 609,065 | 62 | SEK 841 | SEK 36.5344 | SEK 36.6201 |
| 2025-04-24 (Thursday) | 16,609 | SEK 608,224 | SEK 608,224 | 0 | SEK -149 | SEK 36.6201 | SEK 36.6291 |
| 2025-04-23 (Wednesday) | 16,609 | SEK 608,373 | SEK 608,373 | 124 | SEK 20,012 | SEK 36.6291 | SEK 35.6907 |
| 2025-04-22 (Tuesday) | 16,485 | SEK 588,361 | SEK 588,361 | 0 | SEK 1,185 | SEK 35.6907 | SEK 35.6188 |
| 2025-04-21 (Monday) | 16,485 | SEK 587,176 | SEK 587,176 | 0 | SEK -1,954 | SEK 35.6188 | SEK 35.7373 |
| 2025-04-18 (Friday) | 16,485 | SEK 589,130 | SEK 589,130 | 0 | SEK 0 | SEK 35.7373 | SEK 35.7373 |
| 2025-04-17 (Thursday) | 16,485 | SEK 589,130 | SEK 589,130 | 0 | SEK 8,205 | SEK 35.7373 | SEK 35.2396 |
| 2025-04-16 (Wednesday) | 16,485 | SEK 580,925 | SEK 580,925 | 124 | SEK -6,391 | SEK 35.2396 | SEK 35.8973 |
| 2025-04-15 (Tuesday) | 16,361 | SEK 587,316 | SEK 587,316 | 124 | SEK 11,175 | SEK 35.8973 | SEK 35.4832 |
| 2025-04-14 (Monday) | 16,237 | SEK 576,141 | SEK 576,141 | 0 | SEK 21,002 | SEK 35.4832 | SEK 34.1898 |
| 2025-04-11 (Friday) | 16,237 | SEK 555,139 | SEK 555,139 | 186 | SEK -8,641 | SEK 34.1898 | SEK 35.1243 |
| 2025-04-10 (Thursday) | 16,051 | SEK 563,780 | SEK 563,780 | 0 | SEK 24,187 | SEK 35.1243 | SEK 33.6174 |
| 2025-04-09 (Wednesday) | 16,051 | SEK 539,593 | SEK 539,593 | 244 | SEK -14,795 | SEK 33.6174 | SEK 35.0723 |
| 2025-04-08 (Tuesday) | 15,807 | SEK 554,388 | SEK 554,388 | 61 | SEK 7,525 | SEK 35.0723 | SEK 34.7303 |
| 2025-04-07 (Monday) | 15,746 | SEK 546,863 | SEK 546,863 | 0 | SEK -23,817 | SEK 34.7303 | SEK 36.2429 |
| 2025-04-04 (Friday) | 15,746 | SEK 570,680 | SEK 570,680 | 0 | SEK -51,253 | SEK 36.2429 | SEK 39.4978 |
| 2025-04-02 (Wednesday) | 15,746 | SEK 621,933 | SEK 621,933 | 0 | SEK -1,868 | SEK 39.4978 | SEK 39.6165 |
| 2025-04-01 (Tuesday) | 15,746 | SEK 623,801 | SEK 623,801 | 0 | SEK 1,403 | SEK 39.6165 | SEK 39.5274 |
| 2025-03-31 (Monday) | 15,746 | SEK 622,398 | SEK 622,398 | 0 | SEK -21,999 | SEK 39.5274 | SEK 40.9245 |
| 2025-03-28 (Friday) | 15,746 | SEK 644,397 | SEK 644,397 | 0 | SEK -13,331 | SEK 40.9245 | SEK 41.7711 |
| 2025-03-27 (Thursday) | 15,746 | SEK 657,728 | SEK 657,728 | 0 | SEK 3,112 | SEK 41.7711 | SEK 41.5735 |
| 2025-03-26 (Wednesday) | 15,746 | SEK 654,616 | SEK 654,616 | 0 | SEK -9,847 | SEK 41.5735 | SEK 42.1988 |
| 2025-03-25 (Tuesday) | 15,746 | SEK 664,463 | SEK 664,463 | 0 | SEK 12,040 | SEK 42.1988 | SEK 41.4342 |
| 2025-03-24 (Monday) | 15,746 | SEK 652,423 | SEK 652,423 | 0 | SEK 712 | SEK 41.4342 | SEK 41.389 |
| 2025-03-21 (Friday) | 15,746 | SEK 651,711 | SEK 651,711 | 244 | SEK 9,993 | SEK 41.389 | SEK 41.3958 |
| 2025-03-20 (Thursday) | 15,502 | SEK 641,718 | SEK 641,718 | 0 | SEK 3,104 | SEK 41.3958 | SEK 41.1956 |
| 2025-03-19 (Wednesday) | 15,502 | SEK 638,614 | SEK 638,614 | 61 | SEK 1,291 | SEK 41.1956 | SEK 41.2747 |
| 2025-03-18 (Tuesday) | 15,441 | SEK 637,323 | SEK 637,323 | 0 | SEK 673 | SEK 41.2747 | SEK 41.2311 |
| 2025-03-17 (Monday) | 15,441 | SEK 636,650 | SEK 636,650 | 0 | SEK -1,612 | SEK 41.2311 | SEK 41.3355 |
| 2025-03-14 (Friday) | 15,441 | SEK 638,262 | SEK 638,262 | 0 | SEK 5,132 | SEK 41.3355 | SEK 41.0032 |
| 2025-03-13 (Thursday) | 15,441 | SEK 633,130 | SEK 633,130 | 60 | SEK 4,903 | SEK 41.0032 | SEK 40.8444 |
| 2025-03-12 (Wednesday) | 15,381 | SEK 628,227 | SEK 628,227 | 0 | SEK 5,098 | SEK 40.8444 | SEK 40.5129 |
| 2025-03-11 (Tuesday) | 15,381 | SEK 623,129 | SEK 623,129 | 0 | SEK -15,607 | SEK 40.5129 | SEK 41.5276 |
| 2025-03-10 (Monday) | 15,381 | SEK 638,736 | SEK 638,736 | 0 | SEK -4,789 | SEK 41.5276 | SEK 41.839 |
| 2025-03-07 (Friday) | 15,381 | SEK 643,525 | SEK 643,525 | 0 | SEK 5,397 | SEK 41.839 | SEK 41.4881 |
| 2025-03-05 (Wednesday) | 15,381 | SEK 638,128 | SEK 638,128 | 0 | SEK 14,293 | SEK 41.4881 | SEK 40.5588 |
| 2025-03-04 (Tuesday) | 15,381 | SEK 623,835 | SEK 623,835 | ||||
| 2024-11-12 (Tuesday) | 14,926 | SEK 595,778 | SEK 595,778 | 60 | SEK -15,431 | SEK 39.9155 | SEK 41.1146 |
| 2024-11-11 (Monday) | 14,866 | SEK 611,209 | SEK 611,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 248 | 36.181* | 38.36 | |||
| 2025-05-02 | BUY | 251 | 37.098* | 38.42 | |||
| 2025-04-29 | BUY | 248 | 36.199* | 38.59 | |||
| 2025-04-28 | BUY | 62 | 36.641* | 38.64 | |||
| 2025-04-25 | BUY | 62 | 36.534* | 38.70 | |||
| 2025-04-23 | BUY | 124 | 36.629* | 38.82 | |||
| 2025-04-16 | BUY | 124 | 35.240* | 39.37 | |||
| 2025-04-15 | BUY | 124 | 35.897* | 39.50 | |||
| 2025-04-11 | BUY | 186 | 34.190* | 39.86 | |||
| 2025-04-09 | BUY | 244 | 33.617* | 40.31 | |||
| 2025-04-08 | BUY | 61 | 35.072* | 40.54 | |||
| 2025-03-21 | BUY | 244 | 41.389* | 41.13 | |||
| 2025-03-19 | BUY | 61 | 41.196* | 41.10 | |||
| 2025-03-13 | BUY | 60 | 41.003* | 41.02 | |||
| 2024-11-12 | BUY | 60 | 39.916* | 0.00 |
* (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.