| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,082 | CHF 3,007,893 | CHF 3,007,893 | ||||
| 2025-05-07 (Wednesday) | 4,072 | CHF 3,007,840 | CHF 3,007,840 | ||||
| 2025-05-06 (Tuesday) | 4,040 | CHF 2,985,693 | CHF 2,985,693 | 0 | CHF -12,908 | CHF 739.033 | CHF 742.228 |
| 2025-05-05 (Monday) | 4,040 | CHF 2,998,601 | CHF 2,998,601 | 0 | CHF -16,617 | CHF 742.228 | CHF 746.341 |
| 2025-05-02 (Friday) | 4,040 | CHF 3,015,218 | CHF 3,015,218 | 0 | CHF 66,579 | CHF 746.341 | CHF 729.861 |
| 2025-05-01 (Thursday) | 4,040 | CHF 2,948,639 | CHF 2,948,639 | 0 | CHF -38,036 | CHF 729.861 | CHF 739.276 |
| 2025-04-30 (Wednesday) | 4,040 | CHF 2,986,675 | CHF 2,986,675 | 6 | CHF 6,321 | CHF 739.276 | CHF 738.809 |
| 2025-04-29 (Tuesday) | 4,034 | CHF 2,980,354 | CHF 2,980,354 | 0 | CHF 40,805 | CHF 738.809 | CHF 728.693 |
| 2025-04-28 (Monday) | 4,034 | CHF 2,939,549 | CHF 2,939,549 | 0 | CHF 41,973 | CHF 728.693 | CHF 718.289 |
| 2025-04-25 (Friday) | 4,034 | CHF 2,897,576 | CHF 2,897,576 | 0 | CHF 14,231 | CHF 718.289 | CHF 714.761 |
| 2025-04-24 (Thursday) | 4,034 | CHF 2,883,345 | CHF 2,883,345 | 2 | CHF 42,468 | CHF 714.761 | CHF 704.583 |
| 2025-04-23 (Wednesday) | 4,032 | CHF 2,840,877 | CHF 2,840,877 | 16 | CHF 23,930 | CHF 704.583 | CHF 701.431 |
| 2025-04-22 (Tuesday) | 4,016 | CHF 2,816,947 | CHF 2,816,947 | 0 | CHF -19,485 | CHF 701.431 | CHF 706.283 |
| 2025-04-21 (Monday) | 4,016 | CHF 2,836,432 | CHF 2,836,432 | 0 | CHF 42,203 | CHF 706.283 | CHF 695.774 |
| 2025-04-18 (Friday) | 4,016 | CHF 2,794,229 | CHF 2,794,229 | 0 | CHF 0 | CHF 695.774 | CHF 695.774 |
| 2025-04-17 (Thursday) | 4,016 | CHF 2,794,229 | CHF 2,794,229 | 8 | CHF -36,856 | CHF 695.774 | CHF 706.359 |
| 2025-04-16 (Wednesday) | 4,008 | CHF 2,831,085 | CHF 2,831,085 | 4 | CHF 12,367 | CHF 706.359 | CHF 703.976 |
| 2025-04-15 (Tuesday) | 4,004 | CHF 2,818,718 | CHF 2,818,718 | 4 | CHF 26,768 | CHF 703.976 | CHF 697.987 |
| 2025-04-14 (Monday) | 4,000 | CHF 2,791,950 | CHF 2,791,950 | 12 | CHF 39,665 | CHF 697.987 | CHF 690.142 |
| 2025-04-11 (Friday) | 3,988 | CHF 2,752,285 | CHF 2,752,285 | 32 | CHF 79,986 | CHF 690.142 | CHF 675.505 |
| 2025-04-10 (Thursday) | 3,956 | CHF 2,672,299 | CHF 2,672,299 | 18 | CHF 88,506 | CHF 675.505 | CHF 656.118 |
| 2025-04-09 (Wednesday) | 3,938 | CHF 2,583,793 | CHF 2,583,793 | 10 | CHF 12,106 | CHF 656.118 | CHF 654.706 |
| 2025-04-08 (Tuesday) | 3,928 | CHF 2,571,687 | CHF 2,571,687 | 10 | CHF 58,691 | CHF 654.706 | CHF 641.398 |
| 2025-04-07 (Monday) | 3,918 | CHF 2,512,996 | CHF 2,512,996 | 8 | CHF -91,996 | CHF 641.398 | CHF 666.238 |
| 2025-04-04 (Friday) | 3,910 | CHF 2,604,992 | CHF 2,604,992 | 10 | CHF -62,487 | CHF 666.238 | CHF 683.969 |
| 2025-04-02 (Wednesday) | 3,900 | CHF 2,667,479 | CHF 2,667,479 | 8 | CHF -2,442 | CHF 683.969 | CHF 686.002 |
| 2025-04-01 (Tuesday) | 3,892 | CHF 2,669,921 | CHF 2,669,921 | 0 | CHF 30,531 | CHF 686.002 | CHF 678.158 |
| 2025-03-31 (Monday) | 3,892 | CHF 2,639,390 | CHF 2,639,390 | 0 | CHF -33,475 | CHF 678.158 | CHF 686.759 |
| 2025-03-28 (Friday) | 3,892 | CHF 2,672,865 | CHF 2,672,865 | 8 | CHF -7,199 | CHF 686.759 | CHF 690.027 |
| 2025-03-27 (Thursday) | 3,884 | CHF 2,680,064 | CHF 2,680,064 | 0 | CHF 6,368 | CHF 690.027 | CHF 688.387 |
| 2025-03-26 (Wednesday) | 3,884 | CHF 2,673,696 | CHF 2,673,696 | 0 | CHF -18,970 | CHF 688.387 | CHF 693.271 |
| 2025-03-25 (Tuesday) | 3,884 | CHF 2,692,666 | CHF 2,692,666 | 0 | CHF -14,957 | CHF 693.271 | CHF 697.122 |
| 2025-03-24 (Monday) | 3,884 | CHF 2,707,623 | CHF 2,707,623 | 4 | CHF 4,425 | CHF 697.122 | CHF 696.701 |
| 2025-03-21 (Friday) | 3,880 | CHF 2,703,198 | CHF 2,703,198 | 0 | CHF -37,617 | CHF 696.701 | CHF 706.396 |
| 2025-03-20 (Thursday) | 3,880 | CHF 2,740,815 | CHF 2,740,815 | 0 | CHF 11,588 | CHF 706.396 | CHF 703.409 |
| 2025-03-19 (Wednesday) | 3,880 | CHF 2,729,227 | CHF 2,729,227 | 0 | CHF -35,093 | CHF 703.409 | CHF 712.454 |
| 2025-03-18 (Tuesday) | 3,880 | CHF 2,764,320 | CHF 2,764,320 | 6 | CHF -101,891 | CHF 712.454 | CHF 739.858 |
| 2025-03-17 (Monday) | 3,874 | CHF 2,866,211 | CHF 2,866,211 | 10 | CHF 29,847 | CHF 739.858 | CHF 734.049 |
| 2025-03-14 (Friday) | 3,864 | CHF 2,836,364 | CHF 2,836,364 | 8 | CHF -28,566 | CHF 734.049 | CHF 742.98 |
| 2025-03-13 (Thursday) | 3,856 | CHF 2,864,930 | CHF 2,864,930 | 18 | CHF -2,429 | CHF 742.98 | CHF 747.097 |
| 2025-03-12 (Wednesday) | 3,838 | CHF 2,867,359 | CHF 2,867,359 | 0 | CHF -62,978 | CHF 747.097 | CHF 763.506 |
| 2025-03-11 (Tuesday) | 3,838 | CHF 2,930,337 | CHF 2,930,337 | 0 | CHF -17,616 | CHF 763.506 | CHF 768.096 |
| 2025-03-10 (Monday) | 3,838 | CHF 2,947,953 | CHF 2,947,953 | 6 | CHF 17,536 | CHF 768.096 | CHF 764.723 |
| 2025-03-07 (Friday) | 3,832 | CHF 2,930,417 | CHF 2,930,417 | 0 | CHF 138,294 | CHF 764.723 | CHF 728.633 |
| 2025-03-05 (Wednesday) | 3,832 | CHF 2,792,123 | CHF 2,792,123 | 0 | CHF 100,320 | CHF 728.633 | CHF 702.454 |
| 2025-03-04 (Tuesday) | 3,832 | CHF 2,691,803 | CHF 2,691,803 | 8 | CHF -11,197 | CHF 702.454 | CHF 706.851 |
| 2025-03-03 (Monday) | 3,824 | CHF 2,703,000 | CHF 2,703,000 | 0 | CHF 32,875 | CHF 706.851 | CHF 698.254 |
| 2025-02-28 (Friday) | 3,824 | CHF 2,670,125 | CHF 2,670,125 | 0 | CHF -4,358 | CHF 698.254 | CHF 699.394 |
| 2025-02-27 (Thursday) | 3,824 | CHF 2,674,483 | CHF 2,674,483 | 0 | CHF -74,672 | CHF 699.394 | CHF 718.921 |
| 2025-02-26 (Wednesday) | 3,824 | CHF 2,749,155 | CHF 2,749,155 | ||||
| 2024-11-12 (Tuesday) | 3,660 | CHF 2,698,589 | CHF 2,698,589 | 0 | CHF -27,850 | CHF 737.319 | CHF 744.929 |
| 2024-11-11 (Monday) | 3,660 | CHF 2,726,439 | CHF 2,726,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6 | 739.276* | 705.88 | |||
| 2025-04-24 | BUY | 2 | 714.761* | 703.90 | |||
| 2025-04-23 | BUY | 16 | 704.583* | 703.88 | |||
| 2025-04-17 | BUY | 8 | 695.774* | 704.36 | |||
| 2025-04-16 | BUY | 4 | 706.359* | 704.30 | |||
| 2025-04-15 | BUY | 4 | 703.976* | 704.31 | |||
| 2025-04-14 | BUY | 12 | 697.987* | 704.52 | |||
| 2025-04-11 | BUY | 32 | 690.142* | 704.99 | |||
| 2025-04-10 | BUY | 18 | 675.505* | 706.01 | |||
| 2025-04-09 | BUY | 10 | 656.118* | 707.79 | |||
| 2025-04-08 | BUY | 10 | 654.706* | 709.76 | |||
| 2025-04-07 | BUY | 8 | 641.398* | 712.39 | |||
| 2025-04-04 | BUY | 10 | 666.238* | 714.23 | |||
| 2025-04-02 | BUY | 8 | 683.969* | 715.50 | |||
| 2025-03-28 | BUY | 8 | 686.759* | 720.05 | |||
| 2025-03-24 | BUY | 4 | 697.122* | 726.60 | |||
| 2025-03-18 | BUY | 6 | 712.454* | 733.32 | |||
| 2025-03-17 | BUY | 10 | 739.858* | 732.78 | |||
| 2025-03-14 | BUY | 8 | 734.049* | 732.66 | |||
| 2025-03-13 | BUY | 18 | 742.980* | 731.63 | |||
| 2025-03-10 | BUY | 6 | 768.096* | 719.66 | |||
| 2025-03-04 | BUY | 8 | 702.454* | 710.45 |
* (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.