| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,524 | CHF 3,278,137 | CHF 3,278,137 | ||||
| 2025-05-07 (Wednesday) | 32,524 | CHF 3,237,788 | CHF 3,237,788 | 0 | CHF -11,554 | CHF 99.5507 | CHF 99.906 |
| 2025-05-06 (Tuesday) | 32,524 | CHF 3,249,342 | CHF 3,249,342 | 432 | CHF 28,216 | CHF 99.906 | CHF 100.372 |
| 2025-05-05 (Monday) | 32,092 | CHF 3,221,126 | CHF 3,221,126 | 0 | CHF 3,241 | CHF 100.372 | CHF 100.271 |
| 2025-05-02 (Friday) | 32,092 | CHF 3,217,885 | CHF 3,217,885 | 435 | CHF 129,778 | CHF 100.271 | CHF 97.549 |
| 2025-05-01 (Thursday) | 31,657 | CHF 3,088,107 | CHF 3,088,107 | 0 | CHF -16,171 | CHF 97.549 | CHF 98.0598 |
| 2025-04-30 (Wednesday) | 31,657 | CHF 3,104,278 | CHF 3,104,278 | 2,223 | CHF 240,371 | CHF 98.0598 | CHF 97.2993 |
| 2025-04-29 (Tuesday) | 29,434 | CHF 2,863,907 | CHF 2,863,907 | 404 | CHF 16,167 | CHF 97.2993 | CHF 98.0965 |
| 2025-04-28 (Monday) | 29,030 | CHF 2,847,740 | CHF 2,847,740 | 101 | CHF 29,367 | CHF 98.0965 | CHF 97.4238 |
| 2025-04-25 (Friday) | 28,929 | CHF 2,818,373 | CHF 2,818,373 | 101 | CHF 47,210 | CHF 97.4238 | CHF 96.1275 |
| 2025-04-24 (Thursday) | 28,828 | CHF 2,771,163 | CHF 2,771,163 | 0 | CHF 47,693 | CHF 96.1275 | CHF 94.4731 |
| 2025-04-23 (Wednesday) | 28,828 | CHF 2,723,470 | CHF 2,723,470 | 200 | CHF 51,142 | CHF 94.4731 | CHF 93.3467 |
| 2025-04-22 (Tuesday) | 28,628 | CHF 2,672,328 | CHF 2,672,328 | 0 | CHF -28,370 | CHF 93.3467 | CHF 94.3376 |
| 2025-04-21 (Monday) | 28,628 | CHF 2,700,698 | CHF 2,700,698 | 0 | CHF 5,492 | CHF 94.3376 | CHF 94.1458 |
| 2025-04-18 (Friday) | 28,628 | CHF 2,695,206 | CHF 2,695,206 | 0 | CHF 0 | CHF 94.1458 | CHF 94.1458 |
| 2025-04-17 (Thursday) | 28,628 | CHF 2,695,206 | CHF 2,695,206 | 0 | CHF -31,311 | CHF 94.1458 | CHF 95.2395 |
| 2025-04-16 (Wednesday) | 28,628 | CHF 2,726,517 | CHF 2,726,517 | 202 | CHF -8,452 | CHF 95.2395 | CHF 96.2136 |
| 2025-04-15 (Tuesday) | 28,426 | CHF 2,734,969 | CHF 2,734,969 | 202 | CHF 108,570 | CHF 96.2136 | CHF 93.0555 |
| 2025-04-14 (Monday) | 28,224 | CHF 2,626,399 | CHF 2,626,399 | 0 | CHF 51,820 | CHF 93.0555 | CHF 91.2195 |
| 2025-04-11 (Friday) | 28,224 | CHF 2,574,579 | CHF 2,574,579 | 303 | CHF 48,070 | CHF 91.2195 | CHF 90.4878 |
| 2025-04-10 (Thursday) | 27,921 | CHF 2,526,509 | CHF 2,526,509 | 0 | CHF 105,272 | CHF 90.4878 | CHF 86.7174 |
| 2025-04-09 (Wednesday) | 27,921 | CHF 2,421,237 | CHF 2,421,237 | 400 | CHF -48,189 | CHF 86.7174 | CHF 89.7288 |
| 2025-04-08 (Tuesday) | 27,521 | CHF 2,469,426 | CHF 2,469,426 | 100 | CHF 106,974 | CHF 89.7288 | CHF 86.1548 |
| 2025-04-07 (Monday) | 27,421 | CHF 2,362,452 | CHF 2,362,452 | 0 | CHF -133,849 | CHF 86.1548 | CHF 91.0361 |
| 2025-04-04 (Friday) | 27,421 | CHF 2,496,301 | CHF 2,496,301 | 0 | CHF -239,721 | CHF 91.0361 | CHF 99.7783 |
| 2025-04-02 (Wednesday) | 27,421 | CHF 2,736,022 | CHF 2,736,022 | 0 | CHF -13,007 | CHF 99.7783 | CHF 100.253 |
| 2025-04-01 (Tuesday) | 27,421 | CHF 2,749,029 | CHF 2,749,029 | 0 | CHF 37,649 | CHF 100.253 | CHF 98.8797 |
| 2025-03-31 (Monday) | 27,421 | CHF 2,711,380 | CHF 2,711,380 | 0 | CHF -63,931 | CHF 98.8797 | CHF 101.211 |
| 2025-03-28 (Friday) | 27,421 | CHF 2,775,311 | CHF 2,775,311 | 0 | CHF -34,687 | CHF 101.211 | CHF 102.476 |
| 2025-03-27 (Thursday) | 27,421 | CHF 2,809,998 | CHF 2,809,998 | 0 | CHF -85,812 | CHF 102.476 | CHF 105.606 |
| 2025-03-26 (Wednesday) | 27,421 | CHF 2,895,810 | CHF 2,895,810 | 0 | CHF -9,902 | CHF 105.606 | CHF 105.967 |
| 2025-03-25 (Tuesday) | 27,421 | CHF 2,905,712 | CHF 2,905,712 | 0 | CHF 12,994 | CHF 105.967 | CHF 105.493 |
| 2025-03-24 (Monday) | 27,421 | CHF 2,892,718 | CHF 2,892,718 | 0 | CHF 27,489 | CHF 105.493 | CHF 104.49 |
| 2025-03-21 (Friday) | 27,421 | CHF 2,865,229 | CHF 2,865,229 | 400 | CHF 14,705 | CHF 104.49 | CHF 105.493 |
| 2025-03-20 (Thursday) | 27,021 | CHF 2,850,524 | CHF 2,850,524 | 0 | CHF 3,537 | CHF 105.493 | CHF 105.362 |
| 2025-03-19 (Wednesday) | 27,021 | CHF 2,846,987 | CHF 2,846,987 | 100 | CHF 24,494 | CHF 105.362 | CHF 104.844 |
| 2025-03-18 (Tuesday) | 26,921 | CHF 2,822,493 | CHF 2,822,493 | 0 | CHF 11,396 | CHF 104.844 | CHF 104.42 |
| 2025-03-17 (Monday) | 26,921 | CHF 2,811,097 | CHF 2,811,097 | 0 | CHF 23,254 | CHF 104.42 | CHF 103.556 |
| 2025-03-14 (Friday) | 26,921 | CHF 2,787,843 | CHF 2,787,843 | 0 | CHF 50,576 | CHF 103.556 | CHF 101.678 |
| 2025-03-13 (Thursday) | 26,921 | CHF 2,737,267 | CHF 2,737,267 | 100 | CHF -2,864 | CHF 101.678 | CHF 102.164 |
| 2025-03-12 (Wednesday) | 26,821 | CHF 2,740,131 | CHF 2,740,131 | 0 | CHF 28,860 | CHF 102.164 | CHF 101.088 |
| 2025-03-11 (Tuesday) | 26,821 | CHF 2,711,271 | CHF 2,711,271 | 0 | CHF -66,809 | CHF 101.088 | CHF 103.579 |
| 2025-03-10 (Monday) | 26,821 | CHF 2,778,080 | CHF 2,778,080 | 0 | CHF -56,485 | CHF 103.579 | CHF 105.685 |
| 2025-03-07 (Friday) | 26,821 | CHF 2,834,565 | CHF 2,834,565 | 0 | CHF 35,100 | CHF 105.685 | CHF 104.376 |
| 2025-03-05 (Wednesday) | 26,821 | CHF 2,799,465 | CHF 2,799,465 | 0 | CHF 104,264 | CHF 104.376 | CHF 100.488 |
| 2025-03-04 (Tuesday) | 26,821 | CHF 2,695,201 | CHF 2,695,201 | ||||
| 2024-11-12 (Tuesday) | 26,021 | CHF 2,491,394 | CHF 2,491,394 | 100 | CHF -57,630 | CHF 95.7455 | CHF 98.3382 |
| 2024-11-11 (Monday) | 25,921 | CHF 2,549,024 | CHF 2,549,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 432 | 99.906* | 98.55 | |||
| 2025-05-02 | BUY | 435 | 94.300 | 92.600 | 92.770 | 40,355 | 98.46 |
| 2025-04-30 | BUY | 2,223 | 92.400 | 90.620 | 90.798 | 201,844 | 98.50 |
| 2025-04-30 | BUY | 2,223 | 92.400 | 90.620 | 90.798 | 201,844 | 98.50 |
| 2025-04-29 | BUY | 404 | 93.020 | 91.100 | 91.292 | 36,882 | 98.53 |
| 2025-04-28 | BUY | 101 | 92.640 | 91.120 | 91.272 | 9,218 | 98.54 |
| 2025-04-25 | BUY | 101 | 92.400 | 90.800 | 90.960 | 9,187 | 98.57 |
| 2025-04-23 | BUY | 200 | 89.760 | 88.280 | 88.428 | 17,686 | 98.76 |
| 2025-04-16 | BUY | 202 | 88.400 | 87.020 | 87.158 | 17,606 | 99.54 |
| 2025-04-15 | BUY | 202 | 89.100 | 86.760 | 86.994 | 17,573 | 99.66 |
| 2025-04-11 | BUY | 303 | 85.980 | 82.460 | 82.812 | 25,092 | 100.24 |
| 2025-04-09 | BUY | 400 | 82.820 | 78.600 | 79.022 | 31,609 | 101.21 |
| 2025-04-08 | BUY | 100 | 85.940 | 82.100 | 82.484 | 8,248 | 101.71 |
| 2025-03-21 | BUY | 400 | 104.490* | 103.17 | |||
| 2025-03-19 | BUY | 100 | 105.362* | 102.71 | |||
| 2025-03-13 | BUY | 100 | 101.678* | 102.11 | |||
| 2024-11-12 | BUY | 100 | 92.060 | 89.820 | 90.044 | 9,004 | 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.