| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,218 | CHF 634,066 | CHF 634,066 | ||||
| 2025-05-07 (Wednesday) | 3,218 | CHF 630,598 | CHF 630,598 | 0 | CHF -16,494 | CHF 195.96 | CHF 201.085 |
| 2025-05-06 (Tuesday) | 3,218 | CHF 647,092 | CHF 647,092 | 44 | CHF -6,653 | CHF 201.085 | CHF 205.969 |
| 2025-05-05 (Monday) | 3,174 | CHF 653,745 | CHF 653,745 | 0 | CHF 5,088 | CHF 205.969 | CHF 204.366 |
| 2025-05-02 (Friday) | 3,174 | CHF 648,657 | CHF 648,657 | 44 | CHF 19,167 | CHF 204.366 | CHF 201.115 |
| 2025-05-01 (Thursday) | 3,130 | CHF 629,490 | CHF 629,490 | 0 | CHF -3,296 | CHF 201.115 | CHF 202.168 |
| 2025-04-30 (Wednesday) | 3,130 | CHF 632,786 | CHF 632,786 | 0 | CHF 9,516 | CHF 202.168 | CHF 199.128 |
| 2025-04-29 (Tuesday) | 3,130 | CHF 623,270 | CHF 623,270 | 44 | CHF 2,968 | CHF 199.128 | CHF 201.005 |
| 2025-04-28 (Monday) | 3,086 | CHF 620,302 | CHF 620,302 | 11 | CHF 5,987 | CHF 201.005 | CHF 199.777 |
| 2025-04-25 (Friday) | 3,075 | CHF 614,315 | CHF 614,315 | 11 | CHF -9,290 | CHF 199.777 | CHF 203.526 |
| 2025-04-24 (Thursday) | 3,064 | CHF 623,605 | CHF 623,605 | 0 | CHF 12,402 | CHF 203.526 | CHF 199.479 |
| 2025-04-23 (Wednesday) | 3,064 | CHF 611,203 | CHF 611,203 | 22 | CHF 22,413 | CHF 199.479 | CHF 193.554 |
| 2025-04-22 (Tuesday) | 3,042 | CHF 588,790 | CHF 588,790 | 0 | CHF -7,792 | CHF 193.554 | CHF 196.115 |
| 2025-04-21 (Monday) | 3,042 | CHF 596,582 | CHF 596,582 | 0 | CHF 1,213 | CHF 196.115 | CHF 195.716 |
| 2025-04-18 (Friday) | 3,042 | CHF 595,369 | CHF 595,369 | 0 | CHF 0 | CHF 195.716 | CHF 195.716 |
| 2025-04-17 (Thursday) | 3,042 | CHF 595,369 | CHF 595,369 | 0 | CHF 2,331 | CHF 195.716 | CHF 194.95 |
| 2025-04-16 (Wednesday) | 3,042 | CHF 593,038 | CHF 593,038 | 22 | CHF -7,659 | CHF 194.95 | CHF 198.906 |
| 2025-04-15 (Tuesday) | 3,020 | CHF 600,697 | CHF 600,697 | 22 | CHF 16,987 | CHF 198.906 | CHF 194.7 |
| 2025-04-14 (Monday) | 2,998 | CHF 583,710 | CHF 583,710 | 0 | CHF 11,292 | CHF 194.7 | CHF 190.933 |
| 2025-04-11 (Friday) | 2,998 | CHF 572,418 | CHF 572,418 | 33 | CHF 13,043 | CHF 190.933 | CHF 188.659 |
| 2025-04-10 (Thursday) | 2,965 | CHF 559,375 | CHF 559,375 | 0 | CHF 21,717 | CHF 188.659 | CHF 181.335 |
| 2025-04-09 (Wednesday) | 2,965 | CHF 537,658 | CHF 537,658 | 44 | CHF -13,265 | CHF 181.335 | CHF 188.608 |
| 2025-04-08 (Tuesday) | 2,921 | CHF 550,923 | CHF 550,923 | 11 | CHF 21,882 | CHF 188.608 | CHF 181.801 |
| 2025-04-07 (Monday) | 2,910 | CHF 529,041 | CHF 529,041 | 0 | CHF -29,334 | CHF 181.801 | CHF 191.881 |
| 2025-04-04 (Friday) | 2,910 | CHF 558,375 | CHF 558,375 | 0 | CHF -57,391 | CHF 191.881 | CHF 211.603 |
| 2025-04-02 (Wednesday) | 2,910 | CHF 615,766 | CHF 615,766 | 0 | CHF -3,630 | CHF 211.603 | CHF 212.851 |
| 2025-04-01 (Tuesday) | 2,910 | CHF 619,396 | CHF 619,396 | 0 | CHF -234 | CHF 212.851 | CHF 212.931 |
| 2025-03-31 (Monday) | 2,910 | CHF 619,630 | CHF 619,630 | 971 | CHF 199,272 | CHF 212.931 | CHF 216.791 |
| 2025-03-28 (Friday) | 1,939 | CHF 420,358 | CHF 420,358 | 0 | CHF 1,086 | CHF 216.791 | CHF 216.231 |
| 2025-03-27 (Thursday) | 1,939 | CHF 419,272 | CHF 419,272 | 0 | CHF 4,444 | CHF 216.231 | CHF 213.939 |
| 2025-03-26 (Wednesday) | 1,939 | CHF 414,828 | CHF 414,828 | 0 | CHF -589 | CHF 213.939 | CHF 214.243 |
| 2025-03-25 (Tuesday) | 1,939 | CHF 415,417 | CHF 415,417 | 0 | CHF -16,638 | CHF 214.243 | CHF 222.824 |
| 2025-03-24 (Monday) | 1,939 | CHF 432,055 | CHF 432,055 | 0 | CHF 566 | CHF 222.824 | CHF 222.532 |
| 2025-03-21 (Friday) | 1,939 | CHF 431,489 | CHF 431,489 | 28 | CHF 2,547 | CHF 222.532 | CHF 224.459 |
| 2025-03-20 (Thursday) | 1,911 | CHF 428,942 | CHF 428,942 | 0 | CHF -105 | CHF 224.459 | CHF 224.514 |
| 2025-03-19 (Wednesday) | 1,911 | CHF 429,047 | CHF 429,047 | 7 | CHF 4,974 | CHF 224.514 | CHF 222.727 |
| 2025-03-18 (Tuesday) | 1,904 | CHF 424,073 | CHF 424,073 | 0 | CHF 5,273 | CHF 222.727 | CHF 219.958 |
| 2025-03-17 (Monday) | 1,904 | CHF 418,800 | CHF 418,800 | 0 | CHF 2,505 | CHF 219.958 | CHF 218.642 |
| 2025-03-14 (Friday) | 1,904 | CHF 416,295 | CHF 416,295 | 0 | CHF 2,157 | CHF 218.642 | CHF 217.509 |
| 2025-03-13 (Thursday) | 1,904 | CHF 414,138 | CHF 414,138 | 7 | CHF 4,493 | CHF 217.509 | CHF 215.944 |
| 2025-03-12 (Wednesday) | 1,897 | CHF 409,645 | CHF 409,645 | 0 | CHF -6,151 | CHF 215.944 | CHF 219.186 |
| 2025-03-11 (Tuesday) | 1,897 | CHF 415,796 | CHF 415,796 | 0 | CHF -18,131 | CHF 219.186 | CHF 228.744 |
| 2025-03-10 (Monday) | 1,897 | CHF 433,927 | CHF 433,927 | 0 | CHF 19,455 | CHF 228.744 | CHF 218.488 |
| 2025-03-07 (Friday) | 1,897 | CHF 414,472 | CHF 414,472 | 0 | CHF 6,928 | CHF 218.488 | CHF 214.836 |
| 2025-03-05 (Wednesday) | 1,897 | CHF 407,544 | CHF 407,544 | 0 | CHF -4,873 | CHF 214.836 | CHF 217.405 |
| 2025-03-04 (Tuesday) | 1,897 | CHF 412,417 | CHF 412,417 | ||||
| 2024-11-12 (Tuesday) | 2,751 | CHF 599,562 | CHF 599,562 | 11 | CHF -4,017 | CHF 217.943 | CHF 220.284 |
| 2024-11-11 (Monday) | 2,740 | CHF 603,579 | CHF 603,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 44 | 201.085* | 206.89 | |||
| 2025-05-02 | BUY | 44 | 204.366* | 206.97 | |||
| 2025-04-29 | BUY | 44 | 199.128* | 207.46 | |||
| 2025-04-28 | BUY | 11 | 201.005* | 207.64 | |||
| 2025-04-25 | BUY | 11 | 199.777* | 207.85 | |||
| 2025-04-23 | BUY | 22 | 199.479* | 208.23 | |||
| 2025-04-16 | BUY | 22 | 194.950* | 210.47 | |||
| 2025-04-15 | BUY | 22 | 198.906* | 210.89 | |||
| 2025-04-11 | BUY | 33 | 190.933* | 212.28 | |||
| 2025-04-09 | BUY | 44 | 181.335* | 214.55 | |||
| 2025-04-08 | BUY | 11 | 188.608* | 215.68 | |||
| 2025-03-31 | BUY | 971 | 212.931* | 219.42 | |||
| 2025-03-21 | BUY | 28 | 222.532* | 220.25 | |||
| 2025-03-19 | BUY | 7 | 224.514* | 219.40 | |||
| 2025-03-13 | BUY | 7 | 217.509* | 219.19 | |||
| 2024-11-12 | BUY | 11 | 217.943* | 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.