| 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 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) | 415 | CHF 271,159 | CHF 271,159 | ||||
| 2025-05-07 (Wednesday) | 415 | CHF 269,668 | CHF 269,668 | 0 | CHF -730 | CHF 649.802 | CHF 651.561 |
| 2025-05-06 (Tuesday) | 415 | CHF 270,398 | CHF 270,398 | 4 | CHF 1,378 | CHF 651.561 | CHF 654.55 |
| 2025-05-05 (Monday) | 411 | CHF 269,020 | CHF 269,020 | 0 | CHF -789 | CHF 654.55 | CHF 656.47 |
| 2025-05-02 (Friday) | 411 | CHF 269,809 | CHF 269,809 | 4 | CHF 6,499 | CHF 656.47 | CHF 646.953 |
| 2025-05-01 (Thursday) | 407 | CHF 263,310 | CHF 263,310 | 0 | CHF -1,379 | CHF 646.953 | CHF 650.342 |
| 2025-04-30 (Wednesday) | 407 | CHF 264,689 | CHF 264,689 | 0 | CHF 539 | CHF 650.342 | CHF 649.017 |
| 2025-04-29 (Tuesday) | 407 | CHF 264,150 | CHF 264,150 | 4 | CHF 6,075 | CHF 649.017 | CHF 640.385 |
| 2025-04-28 (Monday) | 403 | CHF 258,075 | CHF 258,075 | 1 | CHF 4,082 | CHF 640.385 | CHF 631.823 |
| 2025-04-25 (Friday) | 402 | CHF 253,993 | CHF 253,993 | 1 | CHF 1,987 | CHF 631.823 | CHF 628.444 |
| 2025-04-24 (Thursday) | 401 | CHF 252,006 | CHF 252,006 | 0 | CHF 3,074 | CHF 628.444 | CHF 620.778 |
| 2025-04-23 (Wednesday) | 401 | CHF 248,932 | CHF 248,932 | 2 | CHF 5,099 | CHF 620.778 | CHF 611.11 |
| 2025-04-22 (Tuesday) | 399 | CHF 243,833 | CHF 243,833 | 0 | CHF -1,248 | CHF 611.11 | CHF 614.238 |
| 2025-04-21 (Monday) | 399 | CHF 245,081 | CHF 245,081 | 0 | CHF 498 | CHF 614.238 | CHF 612.99 |
| 2025-04-18 (Friday) | 399 | CHF 244,583 | CHF 244,583 | 0 | CHF 0 | CHF 612.99 | CHF 612.99 |
| 2025-04-17 (Thursday) | 399 | CHF 244,583 | CHF 244,583 | 0 | CHF -3,023 | CHF 612.99 | CHF 620.566 |
| 2025-04-16 (Wednesday) | 399 | CHF 247,606 | CHF 247,606 | 2 | CHF 891 | CHF 620.566 | CHF 621.448 |
| 2025-04-15 (Tuesday) | 397 | CHF 246,715 | CHF 246,715 | 2 | CHF 4,177 | CHF 621.448 | CHF 614.02 |
| 2025-04-14 (Monday) | 395 | CHF 242,538 | CHF 242,538 | 0 | CHF 2,113 | CHF 614.02 | CHF 608.671 |
| 2025-04-11 (Friday) | 395 | CHF 240,425 | CHF 240,425 | 3 | CHF 3,586 | CHF 608.671 | CHF 604.181 |
| 2025-04-10 (Thursday) | 392 | CHF 236,839 | CHF 236,839 | 0 | CHF 3,838 | CHF 604.181 | CHF 594.39 |
| 2025-04-09 (Wednesday) | 392 | CHF 233,001 | CHF 233,001 | 4 | CHF 184 | CHF 594.39 | CHF 600.044 |
| 2025-04-08 (Tuesday) | 388 | CHF 232,817 | CHF 232,817 | 1 | CHF 5,560 | CHF 600.044 | CHF 587.227 |
| 2025-04-07 (Monday) | 387 | CHF 227,257 | CHF 227,257 | 0 | CHF -7,383 | CHF 587.227 | CHF 606.305 |
| 2025-04-04 (Friday) | 387 | CHF 234,640 | CHF 234,640 | 0 | CHF -9,173 | CHF 606.305 | CHF 630.008 |
| 2025-04-02 (Wednesday) | 387 | CHF 243,813 | CHF 243,813 | 0 | CHF -1,766 | CHF 630.008 | CHF 634.571 |
| 2025-04-01 (Tuesday) | 387 | CHF 245,579 | CHF 245,579 | 0 | CHF 2,617 | CHF 634.571 | CHF 627.809 |
| 2025-03-31 (Monday) | 387 | CHF 242,962 | CHF 242,962 | 0 | CHF -2,604 | CHF 627.809 | CHF 634.537 |
| 2025-03-28 (Friday) | 387 | CHF 245,566 | CHF 245,566 | 0 | CHF -1,739 | CHF 634.537 | CHF 639.031 |
| 2025-03-27 (Thursday) | 387 | CHF 247,305 | CHF 247,305 | 0 | CHF 221 | CHF 639.031 | CHF 638.46 |
| 2025-03-26 (Wednesday) | 387 | CHF 247,084 | CHF 247,084 | 0 | CHF -1,327 | CHF 638.46 | CHF 641.889 |
| 2025-03-25 (Tuesday) | 387 | CHF 248,411 | CHF 248,411 | 0 | CHF -1,530 | CHF 641.889 | CHF 645.842 |
| 2025-03-24 (Monday) | 387 | CHF 249,941 | CHF 249,941 | 0 | CHF 498 | CHF 645.842 | CHF 644.556 |
| 2025-03-21 (Friday) | 387 | CHF 249,443 | CHF 249,443 | 4 | CHF 20 | CHF 644.556 | CHF 651.235 |
| 2025-03-20 (Thursday) | 383 | CHF 249,423 | CHF 249,423 | 0 | CHF 1,739 | CHF 651.235 | CHF 646.695 |
| 2025-03-19 (Wednesday) | 383 | CHF 247,684 | CHF 247,684 | 1 | CHF -1,385 | CHF 646.695 | CHF 652.013 |
| 2025-03-18 (Tuesday) | 382 | CHF 249,069 | CHF 249,069 | 0 | CHF -9,710 | CHF 652.013 | CHF 677.432 |
| 2025-03-17 (Monday) | 382 | CHF 258,779 | CHF 258,779 | 0 | CHF 875 | CHF 677.432 | CHF 675.141 |
| 2025-03-14 (Friday) | 382 | CHF 257,904 | CHF 257,904 | 0 | CHF -3,487 | CHF 675.141 | CHF 684.27 |
| 2025-03-13 (Thursday) | 382 | CHF 261,391 | CHF 261,391 | 1 | CHF 776 | CHF 684.27 | CHF 684.029 |
| 2025-03-12 (Wednesday) | 381 | CHF 260,615 | CHF 260,615 | 0 | CHF -5,603 | CHF 684.029 | CHF 698.735 |
| 2025-03-11 (Tuesday) | 381 | CHF 266,218 | CHF 266,218 | 0 | CHF -3,812 | CHF 698.735 | CHF 708.74 |
| 2025-03-10 (Monday) | 381 | CHF 270,030 | CHF 270,030 | 0 | CHF 1,990 | CHF 708.74 | CHF 703.517 |
| 2025-03-07 (Friday) | 381 | CHF 268,040 | CHF 268,040 | 0 | CHF 10,135 | CHF 703.517 | CHF 676.916 |
| 2025-03-05 (Wednesday) | 381 | CHF 257,905 | CHF 257,905 | 0 | CHF 3,680 | CHF 676.916 | CHF 667.257 |
| 2025-03-04 (Tuesday) | 381 | CHF 254,225 | CHF 254,225 | ||||
| 2024-11-12 (Tuesday) | 373 | CHF 259,221 | CHF 259,221 | 1 | CHF -1,028 | CHF 694.962 | CHF 699.594 |
| 2024-11-11 (Monday) | 372 | CHF 260,249 | CHF 260,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4 | 651.561* | 641.33 | |||
| 2025-05-02 | BUY | 4 | 656.470* | 640.64 | |||
| 2025-04-29 | BUY | 4 | 649.017* | 640.00 | |||
| 2025-04-28 | BUY | 1 | 640.385* | 639.99 | |||
| 2025-04-25 | BUY | 1 | 631.823* | 640.22 | |||
| 2025-04-23 | BUY | 2 | 620.778* | 641.13 | |||
| 2025-04-16 | BUY | 2 | 620.566* | 645.75 | |||
| 2025-04-15 | BUY | 2 | 621.448* | 646.62 | |||
| 2025-04-11 | BUY | 3 | 608.671* | 649.33 | |||
| 2025-04-09 | BUY | 4 | 594.390* | 653.50 | |||
| 2025-04-08 | BUY | 1 | 600.044* | 655.82 | |||
| 2025-03-21 | BUY | 4 | 644.556* | 679.47 | |||
| 2025-03-19 | BUY | 1 | 646.695* | 685.58 | |||
| 2025-03-13 | BUY | 1 | 684.270* | 694.48 | |||
| 2024-11-12 | BUY | 1 | 694.962* | 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.