| 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 SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,497 | SEK 1,040,090 | SEK 1,040,090 | ||||
| 2025-05-07 (Wednesday) | 89,497 | SEK 1,040,460 | SEK 1,040,460 | 0 | SEK 8,053 | SEK 11.6256 | SEK 11.5357 |
| 2025-05-06 (Tuesday) | 89,497 | SEK 1,032,407 | SEK 1,032,407 | 1,236 | SEK 2,857 | SEK 11.5357 | SEK 11.6648 |
| 2025-05-05 (Monday) | 88,261 | SEK 1,029,550 | SEK 1,029,550 | 0 | SEK 5,508 | SEK 11.6648 | SEK 11.6024 |
| 2025-05-02 (Friday) | 88,261 | SEK 1,024,042 | SEK 1,024,042 | 1,248 | SEK 25,805 | SEK 11.6024 | SEK 11.4723 |
| 2025-05-01 (Thursday) | 87,013 | SEK 998,237 | SEK 998,237 | 0 | SEK -4,522 | SEK 11.4723 | SEK 11.5242 |
| 2025-04-30 (Wednesday) | 87,013 | SEK 1,002,759 | SEK 1,002,759 | 0 | SEK 66,397 | SEK 11.5242 | SEK 10.7612 |
| 2025-04-29 (Tuesday) | 87,013 | SEK 936,362 | SEK 936,362 | 1,236 | SEK 22,868 | SEK 10.7612 | SEK 10.6496 |
| 2025-04-28 (Monday) | 85,777 | SEK 913,494 | SEK 913,494 | 309 | SEK 14,080 | SEK 10.6496 | SEK 10.5234 |
| 2025-04-25 (Friday) | 85,468 | SEK 899,414 | SEK 899,414 | 309 | SEK 4,336 | SEK 10.5234 | SEK 10.5107 |
| 2025-04-24 (Thursday) | 85,159 | SEK 895,078 | SEK 895,078 | 0 | SEK 2,403 | SEK 10.5107 | SEK 10.4825 |
| 2025-04-23 (Wednesday) | 85,159 | SEK 892,675 | SEK 892,675 | 618 | SEK 18,425 | SEK 10.4825 | SEK 10.3411 |
| 2025-04-22 (Tuesday) | 84,541 | SEK 874,250 | SEK 874,250 | 0 | SEK 4,436 | SEK 10.3411 | SEK 10.2887 |
| 2025-04-21 (Monday) | 84,541 | SEK 869,814 | SEK 869,814 | 0 | SEK -2,894 | SEK 10.2887 | SEK 10.3229 |
| 2025-04-18 (Friday) | 84,541 | SEK 872,708 | SEK 872,708 | 0 | SEK 0 | SEK 10.3229 | SEK 10.3229 |
| 2025-04-17 (Thursday) | 84,541 | SEK 872,708 | SEK 872,708 | 0 | SEK 13,969 | SEK 10.3229 | SEK 10.1577 |
| 2025-04-16 (Wednesday) | 84,541 | SEK 858,739 | SEK 858,739 | 618 | SEK -2,007 | SEK 10.1577 | SEK 10.2564 |
| 2025-04-15 (Tuesday) | 83,923 | SEK 860,746 | SEK 860,746 | 620 | SEK 15,351 | SEK 10.2564 | SEK 10.1484 |
| 2025-04-14 (Monday) | 83,303 | SEK 845,395 | SEK 845,395 | 0 | SEK 41,189 | SEK 10.1484 | SEK 9.65399 |
| 2025-04-11 (Friday) | 83,303 | SEK 804,206 | SEK 804,206 | 936 | SEK 9,189 | SEK 9.65399 | SEK 9.65213 |
| 2025-04-10 (Thursday) | 82,367 | SEK 795,017 | SEK 795,017 | 0 | SEK 24,788 | SEK 9.65213 | SEK 9.35118 |
| 2025-04-09 (Wednesday) | 82,367 | SEK 770,229 | SEK 770,229 | 1,232 | SEK -5,031 | SEK 9.35118 | SEK 9.55519 |
| 2025-04-08 (Tuesday) | 81,135 | SEK 775,260 | SEK 775,260 | 308 | SEK 27,032 | SEK 9.55519 | SEK 9.25715 |
| 2025-04-07 (Monday) | 80,827 | SEK 748,228 | SEK 748,228 | 0 | SEK -8,065 | SEK 9.25715 | SEK 9.35694 |
| 2025-04-04 (Friday) | 80,827 | SEK 756,293 | SEK 756,293 | 0 | SEK -98,771 | SEK 9.35694 | SEK 10.5789 |
| 2025-04-02 (Wednesday) | 80,827 | SEK 855,064 | SEK 855,064 | 0 | SEK 3,224 | SEK 10.5789 | SEK 10.5391 |
| 2025-04-01 (Tuesday) | 80,827 | SEK 851,840 | SEK 851,840 | 0 | SEK 8,986 | SEK 10.5391 | SEK 10.4279 |
| 2025-03-31 (Monday) | 80,827 | SEK 842,854 | SEK 842,854 | 0 | SEK -14,545 | SEK 10.4279 | SEK 10.6078 |
| 2025-03-28 (Friday) | 80,827 | SEK 857,399 | SEK 857,399 | 0 | SEK -6,089 | SEK 10.6078 | SEK 10.6832 |
| 2025-03-27 (Thursday) | 80,827 | SEK 863,488 | SEK 863,488 | 0 | SEK -122,846 | SEK 10.6832 | SEK 12.203 |
| 2025-03-26 (Wednesday) | 80,827 | SEK 986,334 | SEK 986,334 | 0 | SEK -11,096 | SEK 12.203 | SEK 12.3403 |
| 2025-03-25 (Tuesday) | 80,827 | SEK 997,430 | SEK 997,430 | 0 | SEK 20,637 | SEK 12.3403 | SEK 12.085 |
| 2025-03-24 (Monday) | 80,827 | SEK 976,793 | SEK 976,793 | 0 | SEK 3,434 | SEK 12.085 | SEK 12.0425 |
| 2025-03-21 (Friday) | 80,827 | SEK 973,359 | SEK 973,359 | 1,224 | SEK 15,173 | SEK 12.0425 | SEK 12.0371 |
| 2025-03-20 (Thursday) | 79,603 | SEK 958,186 | SEK 958,186 | 0 | SEK -1,915 | SEK 12.0371 | SEK 12.0611 |
| 2025-03-19 (Wednesday) | 79,603 | SEK 960,101 | SEK 960,101 | 306 | SEK -1,918 | SEK 12.0611 | SEK 12.1318 |
| 2025-03-18 (Tuesday) | 79,297 | SEK 962,019 | SEK 962,019 | 0 | SEK 9,194 | SEK 12.1318 | SEK 12.0159 |
| 2025-03-17 (Monday) | 79,297 | SEK 952,825 | SEK 952,825 | 0 | SEK -2,236 | SEK 12.0159 | SEK 12.0441 |
| 2025-03-14 (Friday) | 79,297 | SEK 955,061 | SEK 955,061 | 0 | SEK 15,688 | SEK 12.0441 | SEK 11.8463 |
| 2025-03-13 (Thursday) | 79,297 | SEK 939,373 | SEK 939,373 | 304 | SEK -5,533 | SEK 11.8463 | SEK 11.9619 |
| 2025-03-12 (Wednesday) | 78,993 | SEK 944,906 | SEK 944,906 | 0 | SEK -8,533 | SEK 11.9619 | SEK 12.0699 |
| 2025-03-11 (Tuesday) | 78,993 | SEK 953,439 | SEK 953,439 | 0 | SEK -6,341 | SEK 12.0699 | SEK 12.1502 |
| 2025-03-10 (Monday) | 78,993 | SEK 959,780 | SEK 959,780 | 0 | SEK -9,894 | SEK 12.1502 | SEK 12.2754 |
| 2025-03-07 (Friday) | 78,993 | SEK 969,674 | SEK 969,674 | 0 | SEK 8,972 | SEK 12.2754 | SEK 12.1619 |
| 2025-03-05 (Wednesday) | 78,993 | SEK 960,702 | SEK 960,702 | 0 | SEK 20,755 | SEK 12.1619 | SEK 11.8991 |
| 2025-03-04 (Tuesday) | 78,993 | SEK 939,947 | SEK 939,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,236 | 11.536* | 11.00 | |||
| 2025-05-02 | BUY | 1,248 | 11.602* | 10.97 | |||
| 2025-04-29 | BUY | 1,236 | 10.761* | 10.95 | |||
| 2025-04-28 | BUY | 309 | 10.650* | 10.96 | |||
| 2025-04-25 | BUY | 309 | 10.523* | 10.97 | |||
| 2025-04-23 | BUY | 618 | 10.483* | 11.00 | |||
| 2025-04-16 | BUY | 618 | 10.158* | 11.12 | |||
| 2025-04-15 | BUY | 620 | 10.256* | 11.16 | |||
| 2025-04-11 | BUY | 936 | 9.654* | 11.26 | |||
| 2025-04-09 | BUY | 1,232 | 9.351* | 11.41 | |||
| 2025-04-08 | BUY | 308 | 9.555* | 11.49 | |||
| 2025-03-21 | BUY | 1,224 | 12.043* | 12.07 | |||
| 2025-03-19 | BUY | 306 | 12.061* | 12.07 | |||
| 2025-03-13 | BUY | 304 | 11.846* | 12.12 |
* (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.