| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,422 | SEK 398,227 | SEK 398,227 | ||||
| 2025-05-07 (Wednesday) | 16,422 | SEK 391,762 | SEK 391,762 | 0 | SEK -4,048 | SEK 23.8559 | SEK 24.1024 |
| 2025-05-06 (Tuesday) | 16,422 | SEK 395,810 | SEK 395,810 | 244 | SEK 7,870 | SEK 24.1024 | SEK 23.9795 |
| 2025-05-05 (Monday) | 16,178 | SEK 387,940 | SEK 387,940 | 0 | SEK 3,933 | SEK 23.9795 | SEK 23.7364 |
| 2025-05-02 (Friday) | 16,178 | SEK 384,007 | SEK 384,007 | 250 | SEK 6,832 | SEK 23.7364 | SEK 23.68 |
| 2025-05-01 (Thursday) | 15,928 | SEK 377,175 | SEK 377,175 | 0 | SEK -1,709 | SEK 23.68 | SEK 23.7873 |
| 2025-04-30 (Wednesday) | 15,928 | SEK 378,884 | SEK 378,884 | 0 | SEK 10,667 | SEK 23.7873 | SEK 23.1176 |
| 2025-04-29 (Tuesday) | 15,928 | SEK 368,217 | SEK 368,217 | 244 | SEK 4,781 | SEK 23.1176 | SEK 23.1724 |
| 2025-04-28 (Monday) | 15,684 | SEK 363,436 | SEK 363,436 | 60 | SEK -170 | SEK 23.1724 | SEK 23.2723 |
| 2025-04-25 (Friday) | 15,624 | SEK 363,606 | SEK 363,606 | 60 | SEK -25,869 | SEK 23.2723 | SEK 25.0241 |
| 2025-04-24 (Thursday) | 15,564 | SEK 389,475 | SEK 389,475 | 0 | SEK 2,762 | SEK 25.0241 | SEK 24.8466 |
| 2025-04-23 (Wednesday) | 15,564 | SEK 386,713 | SEK 386,713 | 120 | SEK 18,111 | SEK 24.8466 | SEK 23.867 |
| 2025-04-22 (Tuesday) | 15,444 | SEK 368,602 | SEK 368,602 | 0 | SEK -1,223 | SEK 23.867 | SEK 23.9462 |
| 2025-04-21 (Monday) | 15,444 | SEK 369,825 | SEK 369,825 | 0 | SEK -1,230 | SEK 23.9462 | SEK 24.0258 |
| 2025-04-18 (Friday) | 15,444 | SEK 371,055 | SEK 371,055 | 0 | SEK 0 | SEK 24.0258 | SEK 24.0258 |
| 2025-04-17 (Thursday) | 15,444 | SEK 371,055 | SEK 371,055 | 0 | SEK 2,492 | SEK 24.0258 | SEK 23.8645 |
| 2025-04-16 (Wednesday) | 15,444 | SEK 368,563 | SEK 368,563 | 122 | SEK -2,527 | SEK 23.8645 | SEK 24.2194 |
| 2025-04-15 (Tuesday) | 15,322 | SEK 371,090 | SEK 371,090 | 122 | SEK 9,043 | SEK 24.2194 | SEK 23.8189 |
| 2025-04-14 (Monday) | 15,200 | SEK 362,047 | SEK 362,047 | 0 | SEK 17,667 | SEK 23.8189 | SEK 22.6566 |
| 2025-04-11 (Friday) | 15,200 | SEK 344,380 | SEK 344,380 | 186 | SEK -2,274 | SEK 22.6566 | SEK 23.0887 |
| 2025-04-10 (Thursday) | 15,014 | SEK 346,654 | SEK 346,654 | 0 | SEK 24,969 | SEK 23.0887 | SEK 21.4257 |
| 2025-04-09 (Wednesday) | 15,014 | SEK 321,685 | SEK 321,685 | 240 | SEK -13,928 | SEK 21.4257 | SEK 22.7165 |
| 2025-04-08 (Tuesday) | 14,774 | SEK 335,613 | SEK 335,613 | 60 | SEK 8,173 | SEK 22.7165 | SEK 22.2536 |
| 2025-04-07 (Monday) | 14,714 | SEK 327,440 | SEK 327,440 | 0 | SEK -18,319 | SEK 22.2536 | SEK 23.4986 |
| 2025-04-04 (Friday) | 14,714 | SEK 345,759 | SEK 345,759 | 0 | SEK -41,506 | SEK 23.4986 | SEK 26.3195 |
| 2025-04-02 (Wednesday) | 14,714 | SEK 387,265 | SEK 387,265 | 0 | SEK 3,473 | SEK 26.3195 | SEK 26.0835 |
| 2025-04-01 (Tuesday) | 14,714 | SEK 383,792 | SEK 383,792 | 0 | SEK 8,169 | SEK 26.0835 | SEK 25.5283 |
| 2025-03-31 (Monday) | 14,714 | SEK 375,623 | SEK 375,623 | 0 | SEK -10,403 | SEK 25.5283 | SEK 26.2353 |
| 2025-03-28 (Friday) | 14,714 | SEK 386,026 | SEK 386,026 | 0 | SEK -6,852 | SEK 26.2353 | SEK 26.701 |
| 2025-03-27 (Thursday) | 14,714 | SEK 392,878 | SEK 392,878 | 0 | SEK 577 | SEK 26.701 | SEK 26.6618 |
| 2025-03-26 (Wednesday) | 14,714 | SEK 392,301 | SEK 392,301 | 0 | SEK -4,530 | SEK 26.6618 | SEK 26.9696 |
| 2025-03-25 (Tuesday) | 14,714 | SEK 396,831 | SEK 396,831 | 0 | SEK 3,326 | SEK 26.9696 | SEK 26.7436 |
| 2025-03-24 (Monday) | 14,714 | SEK 393,505 | SEK 393,505 | 0 | SEK 2,726 | SEK 26.7436 | SEK 26.5583 |
| 2025-03-21 (Friday) | 14,714 | SEK 390,779 | SEK 390,779 | 236 | SEK -5,528 | SEK 26.5583 | SEK 27.373 |
| 2025-03-20 (Thursday) | 14,478 | SEK 396,307 | SEK 396,307 | 0 | SEK -87 | SEK 27.373 | SEK 27.3791 |
| 2025-03-19 (Wednesday) | 14,478 | SEK 396,394 | SEK 396,394 | 59 | SEK 3,050 | SEK 27.3791 | SEK 27.2796 |
| 2025-03-18 (Tuesday) | 14,419 | SEK 393,344 | SEK 393,344 | 0 | SEK 3,204 | SEK 27.2796 | SEK 27.0574 |
| 2025-03-17 (Monday) | 14,419 | SEK 390,140 | SEK 390,140 | 0 | SEK 3,435 | SEK 27.0574 | SEK 26.8191 |
| 2025-03-14 (Friday) | 14,419 | SEK 386,705 | SEK 386,705 | 0 | SEK 6,632 | SEK 26.8191 | SEK 26.3592 |
| 2025-03-13 (Thursday) | 14,419 | SEK 380,073 | SEK 380,073 | 59 | SEK -1,790 | SEK 26.3592 | SEK 26.5921 |
| 2025-03-12 (Wednesday) | 14,360 | SEK 381,863 | SEK 381,863 | 0 | SEK 3,892 | SEK 26.5921 | SEK 26.3211 |
| 2025-03-11 (Tuesday) | 14,360 | SEK 377,971 | SEK 377,971 | 0 | SEK -7,108 | SEK 26.3211 | SEK 26.8161 |
| 2025-03-10 (Monday) | 14,360 | SEK 385,079 | SEK 385,079 | 0 | SEK -11,869 | SEK 26.8161 | SEK 27.6426 |
| 2025-03-07 (Friday) | 14,360 | SEK 396,948 | SEK 396,948 | 0 | SEK -2,834 | SEK 27.6426 | SEK 27.84 |
| 2025-03-05 (Wednesday) | 14,360 | SEK 399,782 | SEK 399,782 | 0 | SEK 12,361 | SEK 27.84 | SEK 26.9792 |
| 2025-03-04 (Tuesday) | 14,360 | SEK 387,421 | SEK 387,421 | ||||
| 2024-11-12 (Tuesday) | 13,945 | SEK 346,294 | SEK 346,294 | 59 | SEK -7,812 | SEK 24.8328 | SEK 25.5009 |
| 2024-11-11 (Monday) | 13,886 | SEK 354,106 | SEK 354,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 244 | 24.102* | 25.07 | |||
| 2025-05-02 | BUY | 250 | 23.736* | 25.13 | |||
| 2025-04-29 | BUY | 244 | 23.118* | 25.26 | |||
| 2025-04-28 | BUY | 60 | 23.172* | 25.32 | |||
| 2025-04-25 | BUY | 60 | 23.272* | 25.37 | |||
| 2025-04-23 | BUY | 120 | 24.847* | 25.40 | |||
| 2025-04-16 | BUY | 122 | 23.865* | 25.65 | |||
| 2025-04-15 | BUY | 122 | 24.219* | 25.70 | |||
| 2025-04-11 | BUY | 186 | 22.657* | 25.89 | |||
| 2025-04-09 | BUY | 240 | 21.426* | 26.19 | |||
| 2025-04-08 | BUY | 60 | 22.717* | 26.34 | |||
| 2025-03-21 | BUY | 236 | 26.558* | 26.86 | |||
| 2025-03-19 | BUY | 59 | 27.379* | 26.76 | |||
| 2025-03-13 | BUY | 59 | 26.359* | 26.67 | |||
| 2024-11-12 | BUY | 59 | 24.833* | 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.