| 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 BEIJ-B.ST holdings
| Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,919 | SEK 266,941 | SEK 266,941 | ||||
| 2025-05-07 (Wednesday) | 19,919 | SEK 264,783 | SEK 264,783 | 0 | SEK -4,698 | SEK 13.293 | SEK 13.5288 |
| 2025-05-06 (Tuesday) | 19,919 | SEK 269,481 | SEK 269,481 | 312 | SEK 3,891 | SEK 13.5288 | SEK 13.5457 |
| 2025-05-05 (Monday) | 19,607 | SEK 265,590 | SEK 265,590 | 0 | SEK 7 | SEK 13.5457 | SEK 13.5453 |
| 2025-05-02 (Friday) | 19,607 | SEK 265,583 | SEK 265,583 | 312 | SEK 7,697 | SEK 13.5453 | SEK 13.3654 |
| 2025-05-01 (Thursday) | 19,295 | SEK 257,886 | SEK 257,886 | 0 | SEK -1,168 | SEK 13.3654 | SEK 13.426 |
| 2025-04-30 (Wednesday) | 19,295 | SEK 259,054 | SEK 259,054 | 0 | SEK 5,246 | SEK 13.426 | SEK 13.1541 |
| 2025-04-29 (Tuesday) | 19,295 | SEK 253,808 | SEK 253,808 | 312 | SEK 1,604 | SEK 13.1541 | SEK 13.2858 |
| 2025-04-28 (Monday) | 18,983 | SEK 252,204 | SEK 252,204 | 78 | SEK 1,226 | SEK 13.2858 | SEK 13.2757 |
| 2025-04-25 (Friday) | 18,905 | SEK 250,978 | SEK 250,978 | 78 | SEK -7,177 | SEK 13.2757 | SEK 13.712 |
| 2025-04-24 (Thursday) | 18,827 | SEK 258,155 | SEK 258,155 | 0 | SEK 15,126 | SEK 13.712 | SEK 12.9085 |
| 2025-04-23 (Wednesday) | 18,827 | SEK 243,029 | SEK 243,029 | 156 | SEK 6,635 | SEK 12.9085 | SEK 12.661 |
| 2025-04-22 (Tuesday) | 18,671 | SEK 236,394 | SEK 236,394 | 0 | SEK 3,749 | SEK 12.661 | SEK 12.4602 |
| 2025-04-21 (Monday) | 18,671 | SEK 232,645 | SEK 232,645 | 0 | SEK -774 | SEK 12.4602 | SEK 12.5017 |
| 2025-04-18 (Friday) | 18,671 | SEK 233,419 | SEK 233,419 | 0 | SEK 0 | SEK 12.5017 | SEK 12.5017 |
| 2025-04-17 (Thursday) | 18,671 | SEK 233,419 | SEK 233,419 | 0 | SEK 2,664 | SEK 12.5017 | SEK 12.359 |
| 2025-04-16 (Wednesday) | 18,671 | SEK 230,755 | SEK 230,755 | 156 | SEK -8,032 | SEK 12.359 | SEK 12.8969 |
| 2025-04-15 (Tuesday) | 18,515 | SEK 238,787 | SEK 238,787 | 152 | SEK 4,092 | SEK 12.8969 | SEK 12.7809 |
| 2025-04-14 (Monday) | 18,363 | SEK 234,695 | SEK 234,695 | 0 | SEK 10,483 | SEK 12.7809 | SEK 12.21 |
| 2025-04-11 (Friday) | 18,363 | SEK 224,212 | SEK 224,212 | 228 | SEK -1,478 | SEK 12.21 | SEK 12.445 |
| 2025-04-10 (Thursday) | 18,135 | SEK 225,690 | SEK 225,690 | 0 | SEK 13,996 | SEK 12.445 | SEK 11.6732 |
| 2025-04-09 (Wednesday) | 18,135 | SEK 211,694 | SEK 211,694 | 304 | SEK -2,177 | SEK 11.6732 | SEK 11.9943 |
| 2025-04-08 (Tuesday) | 17,831 | SEK 213,871 | SEK 213,871 | 76 | SEK 7,408 | SEK 11.9943 | SEK 11.6284 |
| 2025-04-07 (Monday) | 17,755 | SEK 206,463 | SEK 206,463 | 0 | SEK -7,124 | SEK 11.6284 | SEK 12.0297 |
| 2025-04-04 (Friday) | 17,755 | SEK 213,587 | SEK 213,587 | 0 | SEK -23,532 | SEK 12.0297 | SEK 13.3551 |
| 2025-04-02 (Wednesday) | 17,755 | SEK 237,119 | SEK 237,119 | 0 | SEK -362 | SEK 13.3551 | SEK 13.3754 |
| 2025-04-01 (Tuesday) | 17,755 | SEK 237,481 | SEK 237,481 | 0 | SEK 7,418 | SEK 13.3754 | SEK 12.9576 |
| 2025-03-31 (Monday) | 17,755 | SEK 230,063 | SEK 230,063 | 0 | SEK -5,960 | SEK 12.9576 | SEK 13.2933 |
| 2025-03-28 (Friday) | 17,755 | SEK 236,023 | SEK 236,023 | 0 | SEK -1,261 | SEK 13.2933 | SEK 13.3643 |
| 2025-03-27 (Thursday) | 17,755 | SEK 237,284 | SEK 237,284 | 0 | SEK -6,628 | SEK 13.3643 | SEK 13.7377 |
| 2025-03-26 (Wednesday) | 17,755 | SEK 243,912 | SEK 243,912 | 0 | SEK -5,261 | SEK 13.7377 | SEK 14.034 |
| 2025-03-25 (Tuesday) | 17,755 | SEK 249,173 | SEK 249,173 | 0 | SEK 374 | SEK 14.034 | SEK 14.0129 |
| 2025-03-24 (Monday) | 17,755 | SEK 248,799 | SEK 248,799 | 0 | SEK 1,280 | SEK 14.0129 | SEK 13.9408 |
| 2025-03-21 (Friday) | 17,755 | SEK 247,519 | SEK 247,519 | 304 | SEK -285 | SEK 13.9408 | SEK 14.2 |
| 2025-03-20 (Thursday) | 17,451 | SEK 247,804 | SEK 247,804 | 0 | SEK -2,174 | SEK 14.2 | SEK 14.3246 |
| 2025-03-19 (Wednesday) | 17,451 | SEK 249,978 | SEK 249,978 | 76 | SEK -311 | SEK 14.3246 | SEK 14.4051 |
| 2025-03-18 (Tuesday) | 17,375 | SEK 250,289 | SEK 250,289 | 0 | SEK 3,309 | SEK 14.4051 | SEK 14.2147 |
| 2025-03-17 (Monday) | 17,375 | SEK 246,980 | SEK 246,980 | 0 | SEK 2,797 | SEK 14.2147 | SEK 14.0537 |
| 2025-03-14 (Friday) | 17,375 | SEK 244,183 | SEK 244,183 | 0 | SEK 7,256 | SEK 14.0537 | SEK 13.6361 |
| 2025-03-13 (Thursday) | 17,375 | SEK 236,927 | SEK 236,927 | 75 | SEK -9,086 | SEK 13.6361 | SEK 14.2204 |
| 2025-03-12 (Wednesday) | 17,300 | SEK 246,013 | SEK 246,013 | 0 | SEK 3,810 | SEK 14.2204 | SEK 14.0002 |
| 2025-03-11 (Tuesday) | 17,300 | SEK 242,203 | SEK 242,203 | 0 | SEK -8,521 | SEK 14.0002 | SEK 14.4927 |
| 2025-03-10 (Monday) | 17,300 | SEK 250,724 | SEK 250,724 | 0 | SEK -6,583 | SEK 14.4927 | SEK 14.8732 |
| 2025-03-07 (Friday) | 17,300 | SEK 257,307 | SEK 257,307 | 0 | SEK 4,654 | SEK 14.8732 | SEK 14.6042 |
| 2025-03-05 (Wednesday) | 17,300 | SEK 252,653 | SEK 252,653 | 0 | SEK 8,137 | SEK 14.6042 | SEK 14.1339 |
| 2025-03-04 (Tuesday) | 17,300 | SEK 244,516 | SEK 244,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 312 | 13.529* | 13.32 | |||
| 2025-05-02 | BUY | 312 | 13.545* | 13.31 | |||
| 2025-04-29 | BUY | 312 | 13.154* | 13.31 | |||
| 2025-04-28 | BUY | 78 | 13.286* | 13.31 | |||
| 2025-04-25 | BUY | 78 | 13.276* | 13.31 | |||
| 2025-04-23 | BUY | 156 | 12.909* | 13.31 | |||
| 2025-04-16 | BUY | 156 | 12.359* | 13.46 | |||
| 2025-04-15 | BUY | 152 | 12.897* | 13.48 | |||
| 2025-04-11 | BUY | 228 | 12.210* | 13.55 | |||
| 2025-04-09 | BUY | 304 | 11.673* | 13.68 | |||
| 2025-04-08 | BUY | 76 | 11.994* | 13.76 | |||
| 2025-03-21 | BUY | 304 | 13.941* | 14.27 | |||
| 2025-03-19 | BUY | 76 | 14.325* | 14.28 | |||
| 2025-03-13 | BUY | 75 | 13.636* | 14.44 |
* (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.