| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,705 | SEK 1,252,954 | SEK 1,252,954 | 0 | SEK 99 | SEK 22.4927 | SEK 22.4909 |
| 2025-05-07 (Wednesday) | 55,705 | SEK 1,252,855 | SEK 1,252,855 | 0 | SEK 18,439 | SEK 22.4909 | SEK 22.1599 |
| 2025-05-06 (Tuesday) | 55,705 | SEK 1,234,416 | SEK 1,234,416 | 764 | SEK 8,980 | SEK 22.1599 | SEK 22.3046 |
| 2025-05-05 (Monday) | 54,941 | SEK 1,225,436 | SEK 1,225,436 | 0 | SEK 7,435 | SEK 22.3046 | SEK 22.1693 |
| 2025-05-02 (Friday) | 54,941 | SEK 1,218,001 | SEK 1,218,001 | 770 | SEK 38,030 | SEK 22.1693 | SEK 21.7823 |
| 2025-05-01 (Thursday) | 54,171 | SEK 1,179,971 | SEK 1,179,971 | 0 | SEK -5,346 | SEK 21.7823 | SEK 21.881 |
| 2025-04-30 (Wednesday) | 54,171 | SEK 1,185,317 | SEK 1,185,317 | 0 | SEK 27,825 | SEK 21.881 | SEK 21.3674 |
| 2025-04-29 (Tuesday) | 54,171 | SEK 1,157,492 | SEK 1,157,492 | 764 | SEK 53,146 | SEK 21.3674 | SEK 20.6779 |
| 2025-04-28 (Monday) | 53,407 | SEK 1,104,346 | SEK 1,104,346 | 191 | SEK 15,740 | SEK 20.6779 | SEK 20.4564 |
| 2025-04-25 (Friday) | 53,216 | SEK 1,088,606 | SEK 1,088,606 | 191 | SEK 3,091 | SEK 20.4564 | SEK 20.4718 |
| 2025-04-24 (Thursday) | 53,025 | SEK 1,085,515 | SEK 1,085,515 | 0 | SEK 8,802 | SEK 20.4718 | SEK 20.3058 |
| 2025-04-23 (Wednesday) | 53,025 | SEK 1,076,713 | SEK 1,076,713 | 382 | SEK 13,951 | SEK 20.3058 | SEK 20.1881 |
| 2025-04-22 (Tuesday) | 52,643 | SEK 1,062,762 | SEK 1,062,762 | 0 | SEK 11,145 | SEK 20.1881 | SEK 19.9764 |
| 2025-04-21 (Monday) | 52,643 | SEK 1,051,617 | SEK 1,051,617 | 0 | SEK -3,500 | SEK 19.9764 | SEK 20.0429 |
| 2025-04-18 (Friday) | 52,643 | SEK 1,055,117 | SEK 1,055,117 | 0 | SEK 0 | SEK 20.0429 | SEK 20.0429 |
| 2025-04-17 (Thursday) | 52,643 | SEK 1,055,117 | SEK 1,055,117 | 0 | SEK 14,037 | SEK 20.0429 | SEK 19.7762 |
| 2025-04-16 (Wednesday) | 52,643 | SEK 1,041,080 | SEK 1,041,080 | 382 | SEK -1,316 | SEK 19.7762 | SEK 19.946 |
| 2025-04-15 (Tuesday) | 52,261 | SEK 1,042,396 | SEK 1,042,396 | 382 | SEK 22,850 | SEK 19.946 | SEK 19.6524 |
| 2025-04-14 (Monday) | 51,879 | SEK 1,019,546 | SEK 1,019,546 | 0 | SEK 44,665 | SEK 19.6524 | SEK 18.7914 |
| 2025-04-11 (Friday) | 51,879 | SEK 974,881 | SEK 974,881 | 576 | SEK 6,916 | SEK 18.7914 | SEK 18.8676 |
| 2025-04-10 (Thursday) | 51,303 | SEK 967,965 | SEK 967,965 | 0 | SEK 46,875 | SEK 18.8676 | SEK 17.9539 |
| 2025-04-09 (Wednesday) | 51,303 | SEK 921,090 | SEK 921,090 | 764 | SEK -9,575 | SEK 17.9539 | SEK 18.4148 |
| 2025-04-08 (Tuesday) | 50,539 | SEK 930,665 | SEK 930,665 | 191 | SEK 25,370 | SEK 18.4148 | SEK 17.9808 |
| 2025-04-07 (Monday) | 50,348 | SEK 905,295 | SEK 905,295 | 0 | SEK -19,151 | SEK 17.9808 | SEK 18.3611 |
| 2025-04-04 (Friday) | 50,348 | SEK 924,446 | SEK 924,446 | 0 | SEK -139,406 | SEK 18.3611 | SEK 21.13 |
| 2025-04-02 (Wednesday) | 50,348 | SEK 1,063,852 | SEK 1,063,852 | 0 | SEK 745 | SEK 21.13 | SEK 21.1152 |
| 2025-04-01 (Tuesday) | 50,348 | SEK 1,063,107 | SEK 1,063,107 | 0 | SEK 5,637 | SEK 21.1152 | SEK 21.0032 |
| 2025-03-31 (Monday) | 50,348 | SEK 1,057,470 | SEK 1,057,470 | 9,660 | SEK 185,220 | SEK 21.0032 | SEK 21.4375 |
| 2025-03-28 (Friday) | 40,688 | SEK 872,250 | SEK 872,250 | 0 | SEK -11,774 | SEK 21.4375 | SEK 21.7269 |
| 2025-03-27 (Thursday) | 40,688 | SEK 884,024 | SEK 884,024 | 0 | SEK -77,413 | SEK 21.7269 | SEK 23.6295 |
| 2025-03-26 (Wednesday) | 40,688 | SEK 961,437 | SEK 961,437 | 0 | SEK -27,371 | SEK 23.6295 | SEK 24.3022 |
| 2025-03-25 (Tuesday) | 40,688 | SEK 988,808 | SEK 988,808 | 0 | SEK 25,131 | SEK 24.3022 | SEK 23.6846 |
| 2025-03-24 (Monday) | 40,688 | SEK 963,677 | SEK 963,677 | 0 | SEK -1,440 | SEK 23.6846 | SEK 23.7199 |
| 2025-03-21 (Friday) | 40,688 | SEK 965,117 | SEK 965,117 | 616 | SEK 7,703 | SEK 23.7199 | SEK 23.8923 |
| 2025-03-20 (Thursday) | 40,072 | SEK 957,414 | SEK 957,414 | 0 | SEK -1,942 | SEK 23.8923 | SEK 23.9408 |
| 2025-03-19 (Wednesday) | 40,072 | SEK 959,356 | SEK 959,356 | 154 | SEK -10,657 | SEK 23.9408 | SEK 24.3001 |
| 2025-03-18 (Tuesday) | 39,918 | SEK 970,013 | SEK 970,013 | 0 | SEK 14,339 | SEK 24.3001 | SEK 23.9409 |
| 2025-03-17 (Monday) | 39,918 | SEK 955,674 | SEK 955,674 | 0 | SEK 6,435 | SEK 23.9409 | SEK 23.7797 |
| 2025-03-14 (Friday) | 39,918 | SEK 949,239 | SEK 949,239 | 0 | SEK 15,028 | SEK 23.7797 | SEK 23.4033 |
| 2025-03-13 (Thursday) | 39,918 | SEK 934,211 | SEK 934,211 | 153 | SEK 1,351 | SEK 23.4033 | SEK 23.4593 |
| 2025-03-12 (Wednesday) | 39,765 | SEK 932,860 | SEK 932,860 | 0 | SEK -13,269 | SEK 23.4593 | SEK 23.793 |
| 2025-03-11 (Tuesday) | 39,765 | SEK 946,129 | SEK 946,129 | 0 | SEK -8,940 | SEK 23.793 | SEK 24.0178 |
| 2025-03-10 (Monday) | 39,765 | SEK 955,069 | SEK 955,069 | 0 | SEK 1,354 | SEK 24.0178 | SEK 23.9838 |
| 2025-03-07 (Friday) | 39,765 | SEK 953,715 | SEK 953,715 | 0 | SEK 18,555 | SEK 23.9838 | SEK 23.5172 |
| 2025-03-05 (Wednesday) | 39,765 | SEK 935,160 | SEK 935,160 | 0 | SEK 31,105 | SEK 23.5172 | SEK 22.7349 |
| 2025-03-04 (Tuesday) | 39,765 | SEK 904,055 | SEK 904,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 764 | 22.160* | 21.55 | |||
| 2025-05-02 | BUY | 770 | 22.169* | 21.52 | |||
| 2025-04-29 | BUY | 764 | 21.367* | 21.50 | |||
| 2025-04-28 | BUY | 191 | 20.678* | 21.53 | |||
| 2025-04-25 | BUY | 191 | 20.456* | 21.56 | |||
| 2025-04-23 | BUY | 382 | 20.306* | 21.63 | |||
| 2025-04-16 | BUY | 382 | 19.776* | 21.92 | |||
| 2025-04-15 | BUY | 382 | 19.946* | 21.99 | |||
| 2025-04-11 | BUY | 576 | 18.791* | 22.21 | |||
| 2025-04-09 | BUY | 764 | 17.954* | 22.54 | |||
| 2025-04-08 | BUY | 191 | 18.415* | 22.73 | |||
| 2025-03-31 | BUY | 9,660 | 21.003* | 23.56 | |||
| 2025-03-21 | BUY | 616 | 23.720* | 23.82 | |||
| 2025-03-19 | BUY | 154 | 23.941* | 23.80 | |||
| 2025-03-13 | BUY | 153 | 23.403* | 23.75 |
* (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.