| 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 SKA-B.ST holdings
| Date | Number of SKA-B.ST Shares Held | Base Market Value of SKA-B.ST Shares | Local Market Value of SKA-B.ST Shares | Change in SKA-B.ST Shares Held | Change in SKA-B.ST Base Value | Current Price per SKA-B.ST Share Held | Previous Price per SKA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,791 | SEK 463,523 | SEK 463,523 | ||||
| 2025-05-06 (Tuesday) | 22,791 | SEK 473,362 | SEK 473,362 | 332 | SEK 9,629 | SEK 20.7697 | SEK 20.648 |
| 2025-05-05 (Monday) | 22,459 | SEK 463,733 | SEK 463,733 | 0 | SEK -2,674 | SEK 20.648 | SEK 20.767 |
| 2025-05-02 (Friday) | 22,459 | SEK 466,407 | SEK 466,407 | 341 | SEK 16,757 | SEK 20.767 | SEK 20.3296 |
| 2025-05-01 (Thursday) | 22,118 | SEK 449,650 | SEK 449,650 | 0 | SEK -2,037 | SEK 20.3296 | SEK 20.4217 |
| 2025-04-30 (Wednesday) | 22,118 | SEK 451,687 | SEK 451,687 | 0 | SEK 12,956 | SEK 20.4217 | SEK 19.8359 |
| 2025-04-29 (Tuesday) | 22,118 | SEK 438,731 | SEK 438,731 | 332 | SEK 4,963 | SEK 19.8359 | SEK 19.9104 |
| 2025-04-28 (Monday) | 21,786 | SEK 433,768 | SEK 433,768 | 83 | SEK 8,138 | SEK 19.9104 | SEK 19.6116 |
| 2025-04-25 (Friday) | 21,703 | SEK 425,630 | SEK 425,630 | 83 | SEK 4,418 | SEK 19.6116 | SEK 19.4825 |
| 2025-04-24 (Thursday) | 21,620 | SEK 421,212 | SEK 421,212 | 0 | SEK 807 | SEK 19.4825 | SEK 19.4452 |
| 2025-04-23 (Wednesday) | 21,620 | SEK 420,405 | SEK 420,405 | 166 | SEK 12,420 | SEK 19.4452 | SEK 19.0167 |
| 2025-04-22 (Tuesday) | 21,454 | SEK 407,985 | SEK 407,985 | 0 | SEK 703 | SEK 19.0167 | SEK 18.984 |
| 2025-04-21 (Monday) | 21,454 | SEK 407,282 | SEK 407,282 | 0 | SEK -1,355 | SEK 18.984 | SEK 19.0471 |
| 2025-04-18 (Friday) | 21,454 | SEK 408,637 | SEK 408,637 | 0 | SEK 0 | SEK 19.0471 | SEK 19.0471 |
| 2025-04-17 (Thursday) | 21,454 | SEK 408,637 | SEK 408,637 | 0 | SEK 4,791 | SEK 19.0471 | SEK 18.8238 |
| 2025-04-16 (Wednesday) | 21,454 | SEK 403,846 | SEK 403,846 | 168 | SEK 6,470 | SEK 18.8238 | SEK 18.6684 |
| 2025-04-15 (Tuesday) | 21,286 | SEK 397,376 | SEK 397,376 | 168 | SEK 7,469 | SEK 18.6684 | SEK 18.4633 |
| 2025-04-14 (Monday) | 21,118 | SEK 389,907 | SEK 389,907 | 0 | SEK 18,271 | SEK 18.4633 | SEK 17.5981 |
| 2025-04-11 (Friday) | 21,118 | SEK 371,636 | SEK 371,636 | 255 | SEK 1,346 | SEK 17.5981 | SEK 17.7486 |
| 2025-04-10 (Thursday) | 20,863 | SEK 370,290 | SEK 370,290 | 0 | SEK 21,491 | SEK 17.7486 | SEK 16.7185 |
| 2025-04-09 (Wednesday) | 20,863 | SEK 348,799 | SEK 348,799 | 332 | SEK -15,839 | SEK 16.7185 | SEK 17.7604 |
| 2025-04-08 (Tuesday) | 20,531 | SEK 364,638 | SEK 364,638 | 82 | SEK -4,636 | SEK 17.7604 | SEK 18.0583 |
| 2025-04-07 (Monday) | 20,449 | SEK 369,274 | SEK 369,274 | 0 | SEK -13,776 | SEK 18.0583 | SEK 18.732 |
| 2025-04-04 (Friday) | 20,449 | SEK 383,050 | SEK 383,050 | 0 | SEK -45,043 | SEK 18.732 | SEK 20.9347 |
| 2025-04-02 (Wednesday) | 20,449 | SEK 428,093 | SEK 428,093 | 0 | SEK 4,649 | SEK 20.9347 | SEK 20.7073 |
| 2025-04-01 (Tuesday) | 20,449 | SEK 423,444 | SEK 423,444 | 0 | SEK 7,141 | SEK 20.7073 | SEK 20.3581 |
| 2025-03-31 (Monday) | 20,449 | SEK 416,303 | SEK 416,303 | 0 | SEK -12,054 | SEK 20.3581 | SEK 20.9476 |
| 2025-03-28 (Friday) | 20,449 | SEK 428,357 | SEK 428,357 | 0 | SEK -2,513 | SEK 20.9476 | SEK 21.0705 |
| 2025-03-27 (Thursday) | 20,449 | SEK 430,870 | SEK 430,870 | 0 | SEK -26,052 | SEK 21.0705 | SEK 22.3445 |
| 2025-03-26 (Wednesday) | 20,449 | SEK 456,922 | SEK 456,922 | 0 | SEK -4,739 | SEK 22.3445 | SEK 22.5762 |
| 2025-03-25 (Tuesday) | 20,449 | SEK 461,661 | SEK 461,661 | 0 | SEK 4,492 | SEK 22.5762 | SEK 22.3565 |
| 2025-03-24 (Monday) | 20,449 | SEK 457,169 | SEK 457,169 | 0 | SEK 2,167 | SEK 22.3565 | SEK 22.2506 |
| 2025-03-21 (Friday) | 20,449 | SEK 455,002 | SEK 455,002 | 328 | SEK 4,802 | SEK 22.2506 | SEK 22.3746 |
| 2025-03-20 (Thursday) | 20,121 | SEK 450,200 | SEK 450,200 | 0 | SEK 4,447 | SEK 22.3746 | SEK 22.1536 |
| 2025-03-19 (Wednesday) | 20,121 | SEK 445,753 | SEK 445,753 | 82 | SEK 1,162 | SEK 22.1536 | SEK 22.1863 |
| 2025-03-18 (Tuesday) | 20,039 | SEK 444,591 | SEK 444,591 | 0 | SEK 342 | SEK 22.1863 | SEK 22.1692 |
| 2025-03-17 (Monday) | 20,039 | SEK 444,249 | SEK 444,249 | 0 | SEK -1,911 | SEK 22.1692 | SEK 22.2646 |
| 2025-03-14 (Friday) | 20,039 | SEK 446,160 | SEK 446,160 | 0 | SEK 8,701 | SEK 22.2646 | SEK 21.8304 |
| 2025-03-13 (Thursday) | 20,039 | SEK 437,459 | SEK 437,459 | 81 | SEK 3,609 | SEK 21.8304 | SEK 21.7381 |
| 2025-03-12 (Wednesday) | 19,958 | SEK 433,850 | SEK 433,850 | 0 | SEK -392 | SEK 21.7381 | SEK 21.7578 |
| 2025-03-11 (Tuesday) | 19,958 | SEK 434,242 | SEK 434,242 | 0 | SEK -5,084 | SEK 21.7578 | SEK 22.0125 |
| 2025-03-10 (Monday) | 19,958 | SEK 439,326 | SEK 439,326 | 0 | SEK -20,356 | SEK 22.0125 | SEK 23.0325 |
| 2025-03-07 (Friday) | 19,958 | SEK 459,682 | SEK 459,682 | 0 | SEK 3,168 | SEK 23.0325 | SEK 22.8737 |
| 2025-03-05 (Wednesday) | 19,958 | SEK 456,514 | SEK 456,514 | 0 | SEK 15,359 | SEK 22.8737 | SEK 22.1042 |
| 2025-03-04 (Tuesday) | 19,958 | SEK 441,155 | SEK 441,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 332 | 20.770* | 20.41 | |||
| 2025-05-02 | BUY | 341 | 20.767* | 20.39 | |||
| 2025-04-29 | BUY | 332 | 19.836* | 20.41 | |||
| 2025-04-28 | BUY | 83 | 19.910* | 20.42 | |||
| 2025-04-25 | BUY | 83 | 19.612* | 20.44 | |||
| 2025-04-23 | BUY | 166 | 19.445* | 20.50 | |||
| 2025-04-16 | BUY | 168 | 18.824* | 20.77 | |||
| 2025-04-15 | BUY | 168 | 18.668* | 20.85 | |||
| 2025-04-11 | BUY | 255 | 17.598* | 21.08 | |||
| 2025-04-09 | BUY | 332 | 16.719* | 21.41 | |||
| 2025-04-08 | BUY | 82 | 17.760* | 21.58 | |||
| 2025-03-21 | BUY | 328 | 22.251* | 22.22 | |||
| 2025-03-19 | BUY | 82 | 22.154* | 22.21 | |||
| 2025-03-13 | BUY | 81 | 21.830* | 22.28 |
* (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.