| 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 LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,253 | SEK 542,676 | SEK 542,676 | ||||
| 2025-05-07 (Wednesday) | 15,253 | SEK 531,838 | SEK 531,838 | 0 | SEK -94 | SEK 34.8678 | SEK 34.8739 |
| 2025-05-06 (Tuesday) | 15,253 | SEK 531,932 | SEK 531,932 | 220 | SEK 8,268 | SEK 34.8739 | SEK 34.8343 |
| 2025-05-05 (Monday) | 15,033 | SEK 523,664 | SEK 523,664 | 0 | SEK 3,162 | SEK 34.8343 | SEK 34.624 |
| 2025-05-02 (Friday) | 15,033 | SEK 520,502 | SEK 520,502 | 223 | SEK 17,849 | SEK 34.624 | SEK 33.9401 |
| 2025-05-01 (Thursday) | 14,810 | SEK 502,653 | SEK 502,653 | 0 | SEK -2,278 | SEK 33.9401 | SEK 34.0939 |
| 2025-04-30 (Wednesday) | 14,810 | SEK 504,931 | SEK 504,931 | 0 | SEK 15,944 | SEK 34.0939 | SEK 33.0174 |
| 2025-04-29 (Tuesday) | 14,810 | SEK 488,987 | SEK 488,987 | 220 | SEK 13,054 | SEK 33.0174 | SEK 32.6205 |
| 2025-04-28 (Monday) | 14,590 | SEK 475,933 | SEK 475,933 | 55 | SEK -4,395 | SEK 32.6205 | SEK 33.0463 |
| 2025-04-25 (Friday) | 14,535 | SEK 480,328 | SEK 480,328 | 55 | SEK 8,426 | SEK 33.0463 | SEK 32.5899 |
| 2025-04-24 (Thursday) | 14,480 | SEK 471,902 | SEK 471,902 | 0 | SEK 4,481 | SEK 32.5899 | SEK 32.2805 |
| 2025-04-23 (Wednesday) | 14,480 | SEK 467,421 | SEK 467,421 | 110 | SEK 17,143 | SEK 32.2805 | SEK 31.3346 |
| 2025-04-22 (Tuesday) | 14,370 | SEK 450,278 | SEK 450,278 | 0 | SEK -5,565 | SEK 31.3346 | SEK 31.7219 |
| 2025-04-21 (Monday) | 14,370 | SEK 455,843 | SEK 455,843 | 0 | SEK -1,517 | SEK 31.7219 | SEK 31.8274 |
| 2025-04-18 (Friday) | 14,370 | SEK 457,360 | SEK 457,360 | 0 | SEK 0 | SEK 31.8274 | SEK 31.8274 |
| 2025-04-17 (Thursday) | 14,370 | SEK 457,360 | SEK 457,360 | 0 | SEK 6,487 | SEK 31.8274 | SEK 31.376 |
| 2025-04-16 (Wednesday) | 14,370 | SEK 450,873 | SEK 450,873 | 110 | SEK 1,072 | SEK 31.376 | SEK 31.5428 |
| 2025-04-15 (Tuesday) | 14,260 | SEK 449,801 | SEK 449,801 | 110 | SEK 11,550 | SEK 31.5428 | SEK 30.9718 |
| 2025-04-14 (Monday) | 14,150 | SEK 438,251 | SEK 438,251 | 0 | SEK 20,878 | SEK 30.9718 | SEK 29.4963 |
| 2025-04-11 (Friday) | 14,150 | SEK 417,373 | SEK 417,373 | 168 | SEK -11,027 | SEK 29.4963 | SEK 30.6394 |
| 2025-04-10 (Thursday) | 13,982 | SEK 428,400 | SEK 428,400 | 0 | SEK 25,186 | SEK 30.6394 | SEK 28.8381 |
| 2025-04-09 (Wednesday) | 13,982 | SEK 403,214 | SEK 403,214 | 220 | SEK -8,160 | SEK 28.8381 | SEK 29.892 |
| 2025-04-08 (Tuesday) | 13,762 | SEK 411,374 | SEK 411,374 | 55 | SEK 11,334 | SEK 29.892 | SEK 29.1851 |
| 2025-04-07 (Monday) | 13,707 | SEK 400,040 | SEK 400,040 | 0 | SEK -16,279 | SEK 29.1851 | SEK 30.3727 |
| 2025-04-04 (Friday) | 13,707 | SEK 416,319 | SEK 416,319 | 0 | SEK -45,914 | SEK 30.3727 | SEK 33.7224 |
| 2025-04-02 (Wednesday) | 13,707 | SEK 462,233 | SEK 462,233 | 0 | SEK 3,573 | SEK 33.7224 | SEK 33.4617 |
| 2025-04-01 (Tuesday) | 13,707 | SEK 458,660 | SEK 458,660 | 0 | SEK 10,464 | SEK 33.4617 | SEK 32.6983 |
| 2025-03-31 (Monday) | 13,707 | SEK 448,196 | SEK 448,196 | 0 | SEK -9,740 | SEK 32.6983 | SEK 33.4089 |
| 2025-03-28 (Friday) | 13,707 | SEK 457,936 | SEK 457,936 | 0 | SEK -6,902 | SEK 33.4089 | SEK 33.9125 |
| 2025-03-27 (Thursday) | 13,707 | SEK 464,838 | SEK 464,838 | 0 | SEK -468 | SEK 33.9125 | SEK 33.9466 |
| 2025-03-26 (Wednesday) | 13,707 | SEK 465,306 | SEK 465,306 | 0 | SEK -7,855 | SEK 33.9466 | SEK 34.5197 |
| 2025-03-25 (Tuesday) | 13,707 | SEK 473,161 | SEK 473,161 | 0 | SEK 4,900 | SEK 34.5197 | SEK 34.1622 |
| 2025-03-24 (Monday) | 13,707 | SEK 468,261 | SEK 468,261 | 0 | SEK 5,399 | SEK 34.1622 | SEK 33.7683 |
| 2025-03-21 (Friday) | 13,707 | SEK 462,862 | SEK 462,862 | 216 | SEK 2,844 | SEK 33.7683 | SEK 34.0981 |
| 2025-03-20 (Thursday) | 13,491 | SEK 460,018 | SEK 460,018 | 0 | SEK 813 | SEK 34.0981 | SEK 34.0379 |
| 2025-03-19 (Wednesday) | 13,491 | SEK 459,205 | SEK 459,205 | 55 | SEK 8,941 | SEK 34.0379 | SEK 33.5118 |
| 2025-03-18 (Tuesday) | 13,436 | SEK 450,264 | SEK 450,264 | 0 | SEK 10,302 | SEK 33.5118 | SEK 32.745 |
| 2025-03-17 (Monday) | 13,436 | SEK 439,962 | SEK 439,962 | 0 | SEK 3,066 | SEK 32.745 | SEK 32.5168 |
| 2025-03-14 (Friday) | 13,436 | SEK 436,896 | SEK 436,896 | 0 | SEK 7,918 | SEK 32.5168 | SEK 31.9275 |
| 2025-03-13 (Thursday) | 13,436 | SEK 428,978 | SEK 428,978 | 54 | SEK -1,217 | SEK 31.9275 | SEK 32.1473 |
| 2025-03-12 (Wednesday) | 13,382 | SEK 430,195 | SEK 430,195 | 0 | SEK -1,420 | SEK 32.1473 | SEK 32.2534 |
| 2025-03-11 (Tuesday) | 13,382 | SEK 431,615 | SEK 431,615 | 0 | SEK -10,182 | SEK 32.2534 | SEK 33.0143 |
| 2025-03-10 (Monday) | 13,382 | SEK 441,797 | SEK 441,797 | 0 | SEK -12,088 | SEK 33.0143 | SEK 33.9176 |
| 2025-03-07 (Friday) | 13,382 | SEK 453,885 | SEK 453,885 | 0 | SEK 1,047 | SEK 33.9176 | SEK 33.8393 |
| 2025-03-05 (Wednesday) | 13,382 | SEK 452,838 | SEK 452,838 | 0 | SEK 14,628 | SEK 33.8393 | SEK 32.7462 |
| 2025-03-04 (Tuesday) | 13,382 | SEK 438,210 | SEK 438,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 220 | 34.874* | 32.56 | |||
| 2025-05-02 | BUY | 223 | 34.624* | 32.46 | |||
| 2025-04-29 | BUY | 220 | 33.017* | 32.36 | |||
| 2025-04-28 | BUY | 55 | 32.621* | 32.35 | |||
| 2025-04-25 | BUY | 55 | 33.046* | 32.33 | |||
| 2025-04-23 | BUY | 110 | 32.281* | 32.32 | |||
| 2025-04-16 | BUY | 110 | 31.376* | 32.45 | |||
| 2025-04-15 | BUY | 110 | 31.543* | 32.48 | |||
| 2025-04-11 | BUY | 168 | 29.496* | 32.66 | |||
| 2025-04-09 | BUY | 220 | 28.838* | 32.92 | |||
| 2025-04-08 | BUY | 55 | 29.892* | 33.05 | |||
| 2025-03-21 | BUY | 216 | 33.768* | 33.09 | |||
| 2025-03-19 | BUY | 55 | 34.038* | 32.87 | |||
| 2025-03-13 | BUY | 54 | 31.928* | 33.03 |
* (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.