| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 36,528 | SEK 411,276 | SEK 411,276 | 0 | SEK -10 | SEK 11.2592 | SEK 11.2595 |
| 2025-05-06 (Tuesday) | 36,528 | SEK 411,286 | SEK 411,286 | 544 | SEK 1,584 | SEK 11.2595 | SEK 11.3857 |
| 2025-05-05 (Monday) | 35,984 | SEK 409,702 | SEK 409,702 | 0 | SEK -2,029 | SEK 11.3857 | SEK 11.4421 |
| 2025-05-02 (Friday) | 35,984 | SEK 411,731 | SEK 411,731 | 552 | SEK 8,623 | SEK 11.4421 | SEK 11.3769 |
| 2025-05-01 (Thursday) | 35,432 | SEK 403,108 | SEK 403,108 | 0 | SEK -1,826 | SEK 11.3769 | SEK 11.4285 |
| 2025-04-30 (Wednesday) | 35,432 | SEK 404,934 | SEK 404,934 | 0 | SEK 3,134 | SEK 11.4285 | SEK 11.34 |
| 2025-04-29 (Tuesday) | 35,432 | SEK 401,800 | SEK 401,800 | 540 | SEK 244 | SEK 11.34 | SEK 11.5085 |
| 2025-04-28 (Monday) | 34,892 | SEK 401,556 | SEK 401,556 | 134 | SEK -841 | SEK 11.5085 | SEK 11.5771 |
| 2025-04-25 (Friday) | 34,758 | SEK 402,397 | SEK 402,397 | 134 | SEK -10,364 | SEK 11.5771 | SEK 11.9212 |
| 2025-04-24 (Thursday) | 34,624 | SEK 412,761 | SEK 412,761 | 0 | SEK -2,803 | SEK 11.9212 | SEK 12.0022 |
| 2025-04-23 (Wednesday) | 34,624 | SEK 415,564 | SEK 415,564 | 268 | SEK 9,350 | SEK 12.0022 | SEK 11.8237 |
| 2025-04-22 (Tuesday) | 34,356 | SEK 406,214 | SEK 406,214 | 0 | SEK 6,441 | SEK 11.8237 | SEK 11.6362 |
| 2025-04-21 (Monday) | 34,356 | SEK 399,773 | SEK 399,773 | 0 | SEK -1,331 | SEK 11.6362 | SEK 11.6749 |
| 2025-04-18 (Friday) | 34,356 | SEK 401,104 | SEK 401,104 | 0 | SEK 0 | SEK 11.6749 | SEK 11.6749 |
| 2025-04-17 (Thursday) | 34,356 | SEK 401,104 | SEK 401,104 | 0 | SEK 3,971 | SEK 11.6749 | SEK 11.5593 |
| 2025-04-16 (Wednesday) | 34,356 | SEK 397,133 | SEK 397,133 | 268 | SEK 3,044 | SEK 11.5593 | SEK 11.5609 |
| 2025-04-15 (Tuesday) | 34,088 | SEK 394,089 | SEK 394,089 | 270 | SEK 1,005 | SEK 11.5609 | SEK 11.6235 |
| 2025-04-14 (Monday) | 33,818 | SEK 393,084 | SEK 393,084 | 0 | SEK 16,610 | SEK 11.6235 | SEK 11.1324 |
| 2025-04-11 (Friday) | 33,818 | SEK 376,474 | SEK 376,474 | 405 | SEK -3,330 | SEK 11.1324 | SEK 11.367 |
| 2025-04-10 (Thursday) | 33,413 | SEK 379,804 | SEK 379,804 | 0 | SEK 14,323 | SEK 11.367 | SEK 10.9383 |
| 2025-04-09 (Wednesday) | 33,413 | SEK 365,481 | SEK 365,481 | 532 | SEK -6,033 | SEK 10.9383 | SEK 11.2987 |
| 2025-04-08 (Tuesday) | 32,881 | SEK 371,514 | SEK 371,514 | 132 | SEK 7,420 | SEK 11.2987 | SEK 11.1177 |
| 2025-04-07 (Monday) | 32,749 | SEK 364,094 | SEK 364,094 | 0 | SEK -19,795 | SEK 11.1177 | SEK 11.7222 |
| 2025-04-04 (Friday) | 32,749 | SEK 383,889 | SEK 383,889 | 0 | SEK -19,820 | SEK 11.7222 | SEK 12.3274 |
| 2025-04-02 (Wednesday) | 32,749 | SEK 403,709 | SEK 403,709 | 0 | SEK -1,690 | SEK 12.3274 | SEK 12.379 |
| 2025-04-01 (Tuesday) | 32,749 | SEK 405,399 | SEK 405,399 | 0 | SEK 6,250 | SEK 12.379 | SEK 12.1881 |
| 2025-03-31 (Monday) | 32,749 | SEK 399,149 | SEK 399,149 | 0 | SEK -8,795 | SEK 12.1881 | SEK 12.4567 |
| 2025-03-28 (Friday) | 32,749 | SEK 407,944 | SEK 407,944 | 0 | SEK 4,640 | SEK 12.4567 | SEK 12.315 |
| 2025-03-27 (Thursday) | 32,749 | SEK 403,304 | SEK 403,304 | 0 | SEK -1,934 | SEK 12.315 | SEK 12.3741 |
| 2025-03-26 (Wednesday) | 32,749 | SEK 405,238 | SEK 405,238 | 0 | SEK -1,162 | SEK 12.3741 | SEK 12.4095 |
| 2025-03-25 (Tuesday) | 32,749 | SEK 406,400 | SEK 406,400 | 0 | SEK 581 | SEK 12.4095 | SEK 12.3918 |
| 2025-03-24 (Monday) | 32,749 | SEK 405,819 | SEK 405,819 | 0 | SEK -3,654 | SEK 12.3918 | SEK 12.5034 |
| 2025-03-21 (Friday) | 32,749 | SEK 409,473 | SEK 409,473 | 528 | SEK -9,705 | SEK 12.5034 | SEK 13.0095 |
| 2025-03-20 (Thursday) | 32,221 | SEK 419,178 | SEK 419,178 | 0 | SEK 2,057 | SEK 13.0095 | SEK 12.9456 |
| 2025-03-19 (Wednesday) | 32,221 | SEK 417,121 | SEK 417,121 | 132 | SEK -2,439 | SEK 12.9456 | SEK 13.0749 |
| 2025-03-18 (Tuesday) | 32,089 | SEK 419,560 | SEK 419,560 | 0 | SEK -130 | SEK 13.0749 | SEK 13.0789 |
| 2025-03-17 (Monday) | 32,089 | SEK 419,690 | SEK 419,690 | 0 | SEK 1,036 | SEK 13.0789 | SEK 13.0467 |
| 2025-03-14 (Friday) | 32,089 | SEK 418,654 | SEK 418,654 | 0 | SEK 4,871 | SEK 13.0467 | SEK 12.8949 |
| 2025-03-13 (Thursday) | 32,089 | SEK 413,783 | SEK 413,783 | 131 | SEK -1,237 | SEK 12.8949 | SEK 12.9864 |
| 2025-03-12 (Wednesday) | 31,958 | SEK 415,020 | SEK 415,020 | 0 | SEK 1,727 | SEK 12.9864 | SEK 12.9324 |
| 2025-03-11 (Tuesday) | 31,958 | SEK 413,293 | SEK 413,293 | 0 | SEK -7,482 | SEK 12.9324 | SEK 13.1665 |
| 2025-03-10 (Monday) | 31,958 | SEK 420,775 | SEK 420,775 | 0 | SEK -7,187 | SEK 13.1665 | SEK 13.3914 |
| 2025-03-07 (Friday) | 31,958 | SEK 427,962 | SEK 427,962 | 0 | SEK 340 | SEK 13.3914 | SEK 13.3807 |
| 2025-03-05 (Wednesday) | 31,958 | SEK 427,622 | SEK 427,622 | 0 | SEK 5,161 | SEK 13.3807 | SEK 13.2193 |
| 2025-03-04 (Tuesday) | 31,958 | SEK 422,461 | SEK 422,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 544 | 11.260* | 12.10 | |||
| 2025-05-02 | BUY | 552 | 11.442* | 12.14 | |||
| 2025-04-29 | BUY | 540 | 11.340* | 12.20 | |||
| 2025-04-28 | BUY | 134 | 11.509* | 12.22 | |||
| 2025-04-25 | BUY | 134 | 11.577* | 12.24 | |||
| 2025-04-23 | BUY | 268 | 12.002* | 12.25 | |||
| 2025-04-16 | BUY | 268 | 11.559* | 12.36 | |||
| 2025-04-15 | BUY | 270 | 11.561* | 12.39 | |||
| 2025-04-11 | BUY | 405 | 11.132* | 12.47 | |||
| 2025-04-09 | BUY | 532 | 10.938* | 12.58 | |||
| 2025-04-08 | BUY | 132 | 11.299* | 12.64 | |||
| 2025-03-21 | BUY | 528 | 12.503* | 13.08 | |||
| 2025-03-19 | BUY | 132 | 12.946* | 13.11 | |||
| 2025-03-13 | BUY | 131 | 12.895* | 13.17 |
* (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.