| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,909 | CHF 2,868,493 | CHF 2,868,493 | 35 | CHF 717 | CHF 222.209 | CHF 222.757 |
| 2025-05-07 (Wednesday) | 12,874 | CHF 2,867,776 | CHF 2,867,776 | 112 | CHF -42,991 | CHF 222.757 | CHF 228.081 |
| 2025-05-06 (Tuesday) | 12,762 | CHF 2,910,767 | CHF 2,910,767 | 0 | CHF -69,906 | CHF 228.081 | CHF 233.558 |
| 2025-05-05 (Monday) | 12,762 | CHF 2,980,673 | CHF 2,980,673 | 0 | CHF 15,506 | CHF 233.558 | CHF 232.343 |
| 2025-05-02 (Friday) | 12,762 | CHF 2,965,167 | CHF 2,965,167 | 0 | CHF 69,626 | CHF 232.343 | CHF 226.888 |
| 2025-05-01 (Thursday) | 12,762 | CHF 2,895,541 | CHF 2,895,541 | 0 | CHF -37,351 | CHF 226.888 | CHF 229.814 |
| 2025-04-30 (Wednesday) | 12,762 | CHF 2,932,892 | CHF 2,932,892 | 21 | CHF 44,798 | CHF 229.814 | CHF 226.677 |
| 2025-04-29 (Tuesday) | 12,741 | CHF 2,888,094 | CHF 2,888,094 | 0 | CHF -26,075 | CHF 226.677 | CHF 228.724 |
| 2025-04-28 (Monday) | 12,741 | CHF 2,914,169 | CHF 2,914,169 | 0 | CHF 20,476 | CHF 228.724 | CHF 227.117 |
| 2025-04-25 (Friday) | 12,741 | CHF 2,893,693 | CHF 2,893,693 | 0 | CHF -55,605 | CHF 227.117 | CHF 231.481 |
| 2025-04-24 (Thursday) | 12,741 | CHF 2,949,298 | CHF 2,949,298 | 7 | CHF 66,215 | CHF 231.481 | CHF 226.408 |
| 2025-04-23 (Wednesday) | 12,734 | CHF 2,883,083 | CHF 2,883,083 | 56 | CHF 66,528 | CHF 226.408 | CHF 222.161 |
| 2025-04-22 (Tuesday) | 12,678 | CHF 2,816,555 | CHF 2,816,555 | 0 | CHF -42,371 | CHF 222.161 | CHF 225.503 |
| 2025-04-21 (Monday) | 12,678 | CHF 2,858,926 | CHF 2,858,926 | 0 | CHF 42,538 | CHF 225.503 | CHF 222.148 |
| 2025-04-18 (Friday) | 12,678 | CHF 2,816,388 | CHF 2,816,388 | 0 | CHF 0 | CHF 222.148 | CHF 222.148 |
| 2025-04-17 (Thursday) | 12,678 | CHF 2,816,388 | CHF 2,816,388 | 28 | CHF 9,327 | CHF 222.148 | CHF 221.902 |
| 2025-04-16 (Wednesday) | 12,650 | CHF 2,807,061 | CHF 2,807,061 | 14 | CHF -40,096 | CHF 221.902 | CHF 225.321 |
| 2025-04-15 (Tuesday) | 12,636 | CHF 2,847,157 | CHF 2,847,157 | 14 | CHF 53,593 | CHF 225.321 | CHF 221.325 |
| 2025-04-14 (Monday) | 12,622 | CHF 2,793,564 | CHF 2,793,564 | 42 | CHF 70,122 | CHF 221.325 | CHF 216.49 |
| 2025-04-11 (Friday) | 12,580 | CHF 2,723,442 | CHF 2,723,442 | 112 | CHF 93,561 | CHF 216.49 | CHF 210.93 |
| 2025-04-10 (Thursday) | 12,468 | CHF 2,629,881 | CHF 2,629,881 | 63 | CHF 146,815 | CHF 210.93 | CHF 200.167 |
| 2025-04-09 (Wednesday) | 12,405 | CHF 2,483,066 | CHF 2,483,066 | 35 | CHF -62,554 | CHF 200.167 | CHF 205.79 |
| 2025-04-08 (Tuesday) | 12,370 | CHF 2,545,620 | CHF 2,545,620 | 35 | CHF 96,233 | CHF 205.79 | CHF 198.572 |
| 2025-04-07 (Monday) | 12,335 | CHF 2,449,387 | CHF 2,449,387 | 28 | CHF -145,532 | CHF 198.572 | CHF 210.849 |
| 2025-04-04 (Friday) | 12,307 | CHF 2,594,919 | CHF 2,594,919 | 35 | CHF -224,296 | CHF 210.849 | CHF 229.727 |
| 2025-04-02 (Wednesday) | 12,272 | CHF 2,819,215 | CHF 2,819,215 | 28 | CHF 1,840 | CHF 229.727 | CHF 230.102 |
| 2025-04-01 (Tuesday) | 12,244 | CHF 2,817,375 | CHF 2,817,375 | 0 | CHF 1,151 | CHF 230.102 | CHF 230.008 |
| 2025-03-31 (Monday) | 12,244 | CHF 2,816,224 | CHF 2,816,224 | 0 | CHF -56,623 | CHF 230.008 | CHF 234.633 |
| 2025-03-28 (Friday) | 12,244 | CHF 2,872,847 | CHF 2,872,847 | 28 | CHF 20,577 | CHF 234.633 | CHF 233.486 |
| 2025-03-27 (Thursday) | 12,216 | CHF 2,852,270 | CHF 2,852,270 | 0 | CHF 34,416 | CHF 233.486 | CHF 230.669 |
| 2025-03-26 (Wednesday) | 12,216 | CHF 2,817,854 | CHF 2,817,854 | 0 | CHF -8,840 | CHF 230.669 | CHF 231.393 |
| 2025-03-25 (Tuesday) | 12,216 | CHF 2,826,694 | CHF 2,826,694 | 0 | CHF -111,445 | CHF 231.393 | CHF 240.516 |
| 2025-03-24 (Monday) | 12,216 | CHF 2,938,139 | CHF 2,938,139 | 14 | CHF 3,140 | CHF 240.516 | CHF 240.534 |
| 2025-03-21 (Friday) | 12,202 | CHF 2,934,999 | CHF 2,934,999 | 0 | CHF -35,839 | CHF 240.534 | CHF 243.471 |
| 2025-03-20 (Thursday) | 12,202 | CHF 2,970,838 | CHF 2,970,838 | 0 | CHF -8,946 | CHF 243.471 | CHF 244.205 |
| 2025-03-19 (Wednesday) | 12,202 | CHF 2,979,784 | CHF 2,979,784 | 0 | CHF 10,132 | CHF 244.205 | CHF 243.374 |
| 2025-03-18 (Tuesday) | 12,202 | CHF 2,969,652 | CHF 2,969,652 | 21 | CHF 43,448 | CHF 243.374 | CHF 240.227 |
| 2025-03-17 (Monday) | 12,181 | CHF 2,926,204 | CHF 2,926,204 | 35 | CHF 38,871 | CHF 240.227 | CHF 237.719 |
| 2025-03-14 (Friday) | 12,146 | CHF 2,887,333 | CHF 2,887,333 | 28 | CHF 25,406 | CHF 237.719 | CHF 236.172 |
| 2025-03-13 (Thursday) | 12,118 | CHF 2,861,927 | CHF 2,861,927 | 63 | CHF 18,709 | CHF 236.172 | CHF 235.854 |
| 2025-03-12 (Wednesday) | 12,055 | CHF 2,843,218 | CHF 2,843,218 | 0 | CHF -44,010 | CHF 235.854 | CHF 239.505 |
| 2025-03-11 (Tuesday) | 12,055 | CHF 2,887,228 | CHF 2,887,228 | 0 | CHF -101,219 | CHF 239.505 | CHF 247.901 |
| 2025-03-10 (Monday) | 12,055 | CHF 2,988,447 | CHF 2,988,447 | 21 | CHF 130,415 | CHF 247.901 | CHF 237.496 |
| 2025-03-07 (Friday) | 12,034 | CHF 2,858,032 | CHF 2,858,032 | 0 | CHF 75,174 | CHF 237.496 | CHF 231.25 |
| 2025-03-05 (Wednesday) | 12,034 | CHF 2,782,858 | CHF 2,782,858 | 0 | CHF 28,600 | CHF 231.25 | CHF 228.873 |
| 2025-03-04 (Tuesday) | 12,034 | CHF 2,754,258 | CHF 2,754,258 | 28 | CHF -113,764 | CHF 228.873 | CHF 238.882 |
| 2025-03-03 (Monday) | 12,006 | CHF 2,868,022 | CHF 2,868,022 | 0 | CHF 105,544 | CHF 238.882 | CHF 230.091 |
| 2025-02-28 (Friday) | 12,006 | CHF 2,762,478 | CHF 2,762,478 | 0 | CHF 437 | CHF 230.091 | CHF 230.055 |
| 2025-02-27 (Thursday) | 12,006 | CHF 2,762,041 | CHF 2,762,041 | 0 | CHF -149,115 | CHF 230.055 | CHF 242.475 |
| 2025-02-26 (Wednesday) | 12,006 | CHF 2,911,156 | CHF 2,911,156 | ||||
| 2024-11-12 (Tuesday) | 11,432 | CHF 2,643,387 | CHF 2,643,387 | 0 | CHF -38,089 | CHF 231.227 | CHF 234.559 |
| 2024-11-11 (Monday) | 11,432 | CHF 2,681,476 | CHF 2,681,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 35 | 222.209* | 228.87 | |||
| 2025-05-07 | BUY | 112 | 222.757* | 229.00 | |||
| 2025-04-30 | BUY | 21 | 229.814* | 228.86 | |||
| 2025-04-24 | BUY | 7 | 231.481* | 228.90 | |||
| 2025-04-23 | BUY | 56 | 226.408* | 228.97 | |||
| 2025-04-17 | BUY | 28 | 222.148* | 229.67 | |||
| 2025-04-16 | BUY | 14 | 221.902* | 229.90 | |||
| 2025-04-15 | BUY | 14 | 225.321* | 230.05 | |||
| 2025-04-14 | BUY | 42 | 221.325* | 230.33 | |||
| 2025-04-11 | BUY | 112 | 216.490* | 230.79 | |||
| 2025-04-10 | BUY | 63 | 210.930* | 231.47 | |||
| 2025-04-09 | BUY | 35 | 200.167* | 232.59 | |||
| 2025-04-08 | BUY | 35 | 205.790* | 233.58 | |||
| 2025-04-07 | BUY | 28 | 198.572* | 234.93 | |||
| 2025-04-04 | BUY | 35 | 210.849* | 235.89 | |||
| 2025-04-02 | BUY | 28 | 229.727* | 236.15 | |||
| 2025-03-28 | BUY | 28 | 234.633* | 236.80 | |||
| 2025-03-24 | BUY | 14 | 240.516* | 237.46 | |||
| 2025-03-18 | BUY | 21 | 243.374* | 235.79 | |||
| 2025-03-17 | BUY | 35 | 240.227* | 235.42 | |||
| 2025-03-14 | BUY | 28 | 237.719* | 235.21 | |||
| 2025-03-13 | BUY | 63 | 236.172* | 235.11 | |||
| 2025-03-10 | BUY | 21 | 247.901* | 232.55 | |||
| 2025-03-04 | BUY | 28 | 228.873* | 232.56 |
* (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.