| 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 EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,606 | SEK 567,867 | SEK 567,867 | ||||
| 2025-05-06 (Tuesday) | 22,606 | SEK 575,661 | SEK 575,661 | 324 | SEK 6,681 | SEK 25.465 | SEK 25.5354 |
| 2025-05-05 (Monday) | 22,282 | SEK 568,980 | SEK 568,980 | 0 | SEK 4,962 | SEK 25.5354 | SEK 25.3127 |
| 2025-05-02 (Friday) | 22,282 | SEK 564,018 | SEK 564,018 | 330 | SEK 10,310 | SEK 25.3127 | SEK 25.2236 |
| 2025-05-01 (Thursday) | 21,952 | SEK 553,708 | SEK 553,708 | 0 | SEK -2,508 | SEK 25.2236 | SEK 25.3378 |
| 2025-04-30 (Wednesday) | 21,952 | SEK 556,216 | SEK 556,216 | 0 | SEK 9,117 | SEK 25.3378 | SEK 24.9225 |
| 2025-04-29 (Tuesday) | 21,952 | SEK 547,099 | SEK 547,099 | 324 | SEK 11,539 | SEK 24.9225 | SEK 24.7623 |
| 2025-04-28 (Monday) | 21,628 | SEK 535,560 | SEK 535,560 | 81 | SEK 2,209 | SEK 24.7623 | SEK 24.7529 |
| 2025-04-25 (Friday) | 21,547 | SEK 533,351 | SEK 533,351 | 81 | SEK 4,835 | SEK 24.7529 | SEK 24.6211 |
| 2025-04-24 (Thursday) | 21,466 | SEK 528,516 | SEK 528,516 | 0 | SEK 3,019 | SEK 24.6211 | SEK 24.4804 |
| 2025-04-23 (Wednesday) | 21,466 | SEK 525,497 | SEK 525,497 | 162 | SEK 27,368 | SEK 24.4804 | SEK 23.3819 |
| 2025-04-22 (Tuesday) | 21,304 | SEK 498,129 | SEK 498,129 | 0 | SEK 13,196 | SEK 23.3819 | SEK 22.7625 |
| 2025-04-21 (Monday) | 21,304 | SEK 484,933 | SEK 484,933 | 0 | SEK -1,614 | SEK 22.7625 | SEK 22.8383 |
| 2025-04-18 (Friday) | 21,304 | SEK 486,547 | SEK 486,547 | 0 | SEK 0 | SEK 22.8383 | SEK 22.8383 |
| 2025-04-17 (Thursday) | 21,304 | SEK 486,547 | SEK 486,547 | 0 | SEK -3,485 | SEK 22.8383 | SEK 23.0019 |
| 2025-04-16 (Wednesday) | 21,304 | SEK 490,032 | SEK 490,032 | 162 | SEK -20,874 | SEK 23.0019 | SEK 24.1655 |
| 2025-04-15 (Tuesday) | 21,142 | SEK 510,906 | SEK 510,906 | 162 | SEK 11,567 | SEK 24.1655 | SEK 23.8007 |
| 2025-04-14 (Monday) | 20,980 | SEK 499,339 | SEK 499,339 | 0 | SEK 33,720 | SEK 23.8007 | SEK 22.1935 |
| 2025-04-11 (Friday) | 20,980 | SEK 465,619 | SEK 465,619 | 246 | SEK -1,785 | SEK 22.1935 | SEK 22.5429 |
| 2025-04-10 (Thursday) | 20,734 | SEK 467,404 | SEK 467,404 | 0 | SEK 40,178 | SEK 22.5429 | SEK 20.6051 |
| 2025-04-09 (Wednesday) | 20,734 | SEK 427,226 | SEK 427,226 | 324 | SEK -21,473 | SEK 20.6051 | SEK 21.9843 |
| 2025-04-08 (Tuesday) | 20,410 | SEK 448,699 | SEK 448,699 | 80 | SEK 15,010 | SEK 21.9843 | SEK 21.3325 |
| 2025-04-07 (Monday) | 20,330 | SEK 433,689 | SEK 433,689 | 0 | SEK -37,970 | SEK 21.3325 | SEK 23.2001 |
| 2025-04-04 (Friday) | 20,330 | SEK 471,659 | SEK 471,659 | 0 | SEK -133,373 | SEK 23.2001 | SEK 29.7606 |
| 2025-04-02 (Wednesday) | 20,330 | SEK 605,032 | SEK 605,032 | 0 | SEK 12,192 | SEK 29.7606 | SEK 29.1608 |
| 2025-04-01 (Tuesday) | 20,330 | SEK 592,840 | SEK 592,840 | 0 | SEK 22,888 | SEK 29.1608 | SEK 28.035 |
| 2025-03-31 (Monday) | 20,330 | SEK 569,952 | SEK 569,952 | 0 | SEK -16,786 | SEK 28.035 | SEK 28.8607 |
| 2025-03-28 (Friday) | 20,330 | SEK 586,738 | SEK 586,738 | 0 | SEK -3,459 | SEK 28.8607 | SEK 29.0308 |
| 2025-03-27 (Thursday) | 20,330 | SEK 590,197 | SEK 590,197 | 0 | SEK -7,093 | SEK 29.0308 | SEK 29.3797 |
| 2025-03-26 (Wednesday) | 20,330 | SEK 597,290 | SEK 597,290 | 0 | SEK -21,368 | SEK 29.3797 | SEK 30.4308 |
| 2025-03-25 (Tuesday) | 20,330 | SEK 618,658 | SEK 618,658 | 0 | SEK 2,716 | SEK 30.4308 | SEK 30.2972 |
| 2025-03-24 (Monday) | 20,330 | SEK 615,942 | SEK 615,942 | 0 | SEK 16,267 | SEK 30.2972 | SEK 29.497 |
| 2025-03-21 (Friday) | 20,330 | SEK 599,675 | SEK 599,675 | 316 | SEK 8,178 | SEK 29.497 | SEK 29.5542 |
| 2025-03-20 (Thursday) | 20,014 | SEK 591,497 | SEK 591,497 | 0 | SEK 8,490 | SEK 29.5542 | SEK 29.13 |
| 2025-03-19 (Wednesday) | 20,014 | SEK 583,007 | SEK 583,007 | 79 | SEK 6,676 | SEK 29.13 | SEK 28.9105 |
| 2025-03-18 (Tuesday) | 19,935 | SEK 576,331 | SEK 576,331 | 0 | SEK 6,695 | SEK 28.9105 | SEK 28.5747 |
| 2025-03-17 (Monday) | 19,935 | SEK 569,636 | SEK 569,636 | 0 | SEK 5,697 | SEK 28.5747 | SEK 28.2889 |
| 2025-03-14 (Friday) | 19,935 | SEK 563,939 | SEK 563,939 | 0 | SEK 14,682 | SEK 28.2889 | SEK 27.5524 |
| 2025-03-13 (Thursday) | 19,935 | SEK 549,257 | SEK 549,257 | 79 | SEK -6,422 | SEK 27.5524 | SEK 27.9854 |
| 2025-03-12 (Wednesday) | 19,856 | SEK 555,679 | SEK 555,679 | 0 | SEK 17,825 | SEK 27.9854 | SEK 27.0877 |
| 2025-03-11 (Tuesday) | 19,856 | SEK 537,854 | SEK 537,854 | 0 | SEK 145 | SEK 27.0877 | SEK 27.0804 |
| 2025-03-10 (Monday) | 19,856 | SEK 537,709 | SEK 537,709 | 0 | SEK -27,146 | SEK 27.0804 | SEK 28.4476 |
| 2025-03-07 (Friday) | 19,856 | SEK 564,855 | SEK 564,855 | 0 | SEK -9,169 | SEK 28.4476 | SEK 28.9093 |
| 2025-03-05 (Wednesday) | 19,856 | SEK 574,024 | SEK 574,024 | 0 | SEK 10,951 | SEK 28.9093 | SEK 28.3578 |
| 2025-03-04 (Tuesday) | 19,856 | SEK 563,073 | SEK 563,073 | ||||
| 2024-11-12 (Tuesday) | 19,279 | SEK 500,211 | SEK 500,211 | 79 | SEK -20,132 | SEK 25.9459 | SEK 27.1012 |
| 2024-11-11 (Monday) | 19,200 | SEK 520,343 | SEK 520,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 324 | 25.465* | 26.08 | |||
| 2025-05-02 | BUY | 330 | 25.313* | 26.11 | |||
| 2025-04-29 | BUY | 324 | 24.923* | 26.19 | |||
| 2025-04-28 | BUY | 81 | 24.762* | 26.23 | |||
| 2025-04-25 | BUY | 81 | 24.753* | 26.27 | |||
| 2025-04-23 | BUY | 162 | 24.480* | 26.37 | |||
| 2025-04-16 | BUY | 162 | 23.002* | 26.96 | |||
| 2025-04-15 | BUY | 162 | 24.166* | 27.06 | |||
| 2025-04-11 | BUY | 246 | 22.194* | 27.37 | |||
| 2025-04-09 | BUY | 324 | 20.605* | 27.85 | |||
| 2025-04-08 | BUY | 80 | 21.984* | 28.11 | |||
| 2025-03-21 | BUY | 316 | 29.497* | 28.12 | |||
| 2025-03-19 | BUY | 79 | 29.130* | 27.88 | |||
| 2025-03-13 | BUY | 79 | 27.552* | 27.58 | |||
| 2024-11-12 | BUY | 79 | 25.946* | 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.