| 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 SCHN.SW holdings
| Date | Number of SCHN.SW Shares Held | Base Market Value of SCHN.SW Shares | Local Market Value of SCHN.SW Shares | Change in SCHN.SW Shares Held | Change in SCHN.SW Base Value | Current Price per SCHN.SW Share Held | Previous Price per SCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,495 | CHF 2,599,132 | CHF 2,599,132 | ||||
| 2025-05-06 (Tuesday) | 7,431 | CHF 2,574,541 | CHF 2,574,541 | 0 | CHF -15,934 | CHF 346.46 | CHF 348.604 |
| 2025-05-05 (Monday) | 7,431 | CHF 2,590,475 | CHF 2,590,475 | 0 | CHF 18,258 | CHF 348.604 | CHF 346.147 |
| 2025-05-02 (Friday) | 7,431 | CHF 2,572,217 | CHF 2,572,217 | 0 | CHF -34,682 | CHF 346.147 | CHF 350.814 |
| 2025-05-01 (Thursday) | 7,431 | CHF 2,606,899 | CHF 2,606,899 | 0 | CHF -33,627 | CHF 350.814 | CHF 355.339 |
| 2025-04-30 (Wednesday) | 7,431 | CHF 2,640,526 | CHF 2,640,526 | 12 | CHF 219,428 | CHF 355.339 | CHF 326.338 |
| 2025-04-29 (Tuesday) | 7,419 | CHF 2,421,098 | CHF 2,421,098 | 0 | CHF -1,121 | CHF 326.338 | CHF 326.489 |
| 2025-04-28 (Monday) | 7,419 | CHF 2,422,219 | CHF 2,422,219 | 0 | CHF 25,965 | CHF 326.489 | CHF 322.989 |
| 2025-04-25 (Friday) | 7,419 | CHF 2,396,254 | CHF 2,396,254 | 0 | CHF -3,918 | CHF 322.989 | CHF 323.517 |
| 2025-04-24 (Thursday) | 7,419 | CHF 2,400,172 | CHF 2,400,172 | 4 | CHF 36,397 | CHF 323.517 | CHF 318.783 |
| 2025-04-23 (Wednesday) | 7,415 | CHF 2,363,775 | CHF 2,363,775 | 32 | CHF -71,377 | CHF 318.783 | CHF 329.832 |
| 2025-04-22 (Tuesday) | 7,383 | CHF 2,435,152 | CHF 2,435,152 | 0 | CHF 3,858 | CHF 329.832 | CHF 329.31 |
| 2025-04-21 (Monday) | 7,383 | CHF 2,431,294 | CHF 2,431,294 | 0 | CHF 36,175 | CHF 329.31 | CHF 324.41 |
| 2025-04-18 (Friday) | 7,383 | CHF 2,395,119 | CHF 2,395,119 | 0 | CHF 0 | CHF 324.41 | CHF 324.41 |
| 2025-04-17 (Thursday) | 7,383 | CHF 2,395,119 | CHF 2,395,119 | 16 | CHF -44,135 | CHF 324.41 | CHF 331.105 |
| 2025-04-16 (Wednesday) | 7,367 | CHF 2,439,254 | CHF 2,439,254 | 8 | CHF 40,265 | CHF 331.105 | CHF 325.994 |
| 2025-04-15 (Tuesday) | 7,359 | CHF 2,398,989 | CHF 2,398,989 | 8 | CHF 38,143 | CHF 325.994 | CHF 321.16 |
| 2025-04-14 (Monday) | 7,351 | CHF 2,360,846 | CHF 2,360,846 | 24 | CHF 55,005 | CHF 321.16 | CHF 314.705 |
| 2025-04-11 (Friday) | 7,327 | CHF 2,305,841 | CHF 2,305,841 | 64 | CHF 114,174 | CHF 314.705 | CHF 301.758 |
| 2025-04-10 (Thursday) | 7,263 | CHF 2,191,667 | CHF 2,191,667 | 36 | CHF 46,481 | CHF 301.758 | CHF 296.829 |
| 2025-04-09 (Wednesday) | 7,227 | CHF 2,145,186 | CHF 2,145,186 | 20 | CHF 12,639 | CHF 296.829 | CHF 295.899 |
| 2025-04-08 (Tuesday) | 7,207 | CHF 2,132,547 | CHF 2,132,547 | 20 | CHF 55,042 | CHF 295.899 | CHF 289.064 |
| 2025-04-07 (Monday) | 7,187 | CHF 2,077,505 | CHF 2,077,505 | 16 | CHF -78,903 | CHF 289.064 | CHF 300.712 |
| 2025-04-04 (Friday) | 7,171 | CHF 2,156,408 | CHF 2,156,408 | 20 | CHF -19,649 | CHF 300.712 | CHF 304.301 |
| 2025-04-02 (Wednesday) | 7,151 | CHF 2,176,057 | CHF 2,176,057 | 16 | CHF 9,649 | CHF 304.301 | CHF 303.631 |
| 2025-04-01 (Tuesday) | 7,135 | CHF 2,166,408 | CHF 2,166,408 | 0 | CHF 13,207 | CHF 303.631 | CHF 301.78 |
| 2025-03-31 (Monday) | 7,135 | CHF 2,153,201 | CHF 2,153,201 | 0 | CHF -9,288 | CHF 301.78 | CHF 303.082 |
| 2025-03-28 (Friday) | 7,135 | CHF 2,162,489 | CHF 2,162,489 | 16 | CHF -1,022 | CHF 303.082 | CHF 303.907 |
| 2025-03-27 (Thursday) | 7,119 | CHF 2,163,511 | CHF 2,163,511 | 0 | CHF -75,396 | CHF 303.907 | CHF 314.497 |
| 2025-03-26 (Wednesday) | 7,119 | CHF 2,238,907 | CHF 2,238,907 | 0 | CHF -4,823 | CHF 314.497 | CHF 315.175 |
| 2025-03-25 (Tuesday) | 7,119 | CHF 2,243,730 | CHF 2,243,730 | 0 | CHF 17,910 | CHF 315.175 | CHF 312.659 |
| 2025-03-24 (Monday) | 7,119 | CHF 2,225,820 | CHF 2,225,820 | 8 | CHF -11,837 | CHF 312.659 | CHF 314.675 |
| 2025-03-21 (Friday) | 7,111 | CHF 2,237,657 | CHF 2,237,657 | 0 | CHF -18,141 | CHF 314.675 | CHF 317.227 |
| 2025-03-20 (Thursday) | 7,111 | CHF 2,255,798 | CHF 2,255,798 | 0 | CHF 1,288 | CHF 317.227 | CHF 317.045 |
| 2025-03-19 (Wednesday) | 7,111 | CHF 2,254,510 | CHF 2,254,510 | 0 | CHF -11,121 | CHF 317.045 | CHF 318.609 |
| 2025-03-18 (Tuesday) | 7,111 | CHF 2,265,631 | CHF 2,265,631 | 12 | CHF 22,146 | CHF 318.609 | CHF 316.028 |
| 2025-03-17 (Monday) | 7,099 | CHF 2,243,485 | CHF 2,243,485 | 20 | CHF 29,049 | CHF 316.028 | CHF 312.818 |
| 2025-03-14 (Friday) | 7,079 | CHF 2,214,436 | CHF 2,214,436 | 16 | CHF 3,632 | CHF 312.818 | CHF 313.012 |
| 2025-03-13 (Thursday) | 7,063 | CHF 2,210,804 | CHF 2,210,804 | 36 | CHF 25,688 | CHF 313.012 | CHF 310.96 |
| 2025-03-12 (Wednesday) | 7,027 | CHF 2,185,116 | CHF 2,185,116 | 0 | CHF 21,488 | CHF 310.96 | CHF 307.902 |
| 2025-03-11 (Tuesday) | 7,027 | CHF 2,163,628 | CHF 2,163,628 | 0 | CHF -68,684 | CHF 307.902 | CHF 317.676 |
| 2025-03-10 (Monday) | 7,027 | CHF 2,232,312 | CHF 2,232,312 | 12 | CHF 17,049 | CHF 317.676 | CHF 315.789 |
| 2025-03-07 (Friday) | 7,015 | CHF 2,215,263 | CHF 2,215,263 | 0 | CHF 79,937 | CHF 315.789 | CHF 304.394 |
| 2025-03-05 (Wednesday) | 7,015 | CHF 2,135,326 | CHF 2,135,326 | 0 | CHF 8,255 | CHF 304.394 | CHF 303.218 |
| 2025-03-04 (Tuesday) | 7,015 | CHF 2,127,071 | CHF 2,127,071 | 16 | CHF 42,992 | CHF 303.218 | CHF 297.768 |
| 2025-03-03 (Monday) | 6,999 | CHF 2,084,079 | CHF 2,084,079 | 0 | CHF 28,402 | CHF 297.768 | CHF 293.71 |
| 2025-02-28 (Friday) | 6,999 | CHF 2,055,677 | CHF 2,055,677 | 0 | CHF 1,153 | CHF 293.71 | CHF 293.545 |
| 2025-02-27 (Thursday) | 6,999 | CHF 2,054,524 | CHF 2,054,524 | 0 | CHF -1,241 | CHF 293.545 | CHF 293.723 |
| 2025-02-26 (Wednesday) | 6,999 | CHF 2,055,765 | CHF 2,055,765 | ||||
| 2024-11-12 (Tuesday) | 6,671 | CHF 1,863,872 | CHF 1,863,872 | 0 | CHF -42,778 | CHF 279.399 | CHF 285.812 |
| 2024-11-11 (Monday) | 6,671 | CHF 1,906,650 | CHF 1,906,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 12 | 355.339* | 311.54 | |||
| 2025-04-24 | BUY | 4 | 323.517* | 310.17 | |||
| 2025-04-23 | BUY | 32 | 318.783* | 309.95 | |||
| 2025-04-17 | BUY | 16 | 324.410* | 307.94 | |||
| 2025-04-16 | BUY | 8 | 331.105* | 307.24 | |||
| 2025-04-15 | BUY | 8 | 325.994* | 306.65 | |||
| 2025-04-14 | BUY | 24 | 321.160* | 306.19 | |||
| 2025-04-11 | BUY | 64 | 314.705* | 305.90 | |||
| 2025-04-10 | BUY | 36 | 301.758* | 306.05 | |||
| 2025-04-09 | BUY | 20 | 296.829* | 306.37 | |||
| 2025-04-08 | BUY | 20 | 295.899* | 306.76 | |||
| 2025-04-07 | BUY | 16 | 289.064* | 307.44 | |||
| 2025-04-04 | BUY | 20 | 300.712* | 307.71 | |||
| 2025-04-02 | BUY | 16 | 304.301* | 307.85 | |||
| 2025-03-28 | BUY | 16 | 303.082* | 308.57 | |||
| 2025-03-24 | BUY | 8 | 312.659* | 307.87 | |||
| 2025-03-18 | BUY | 12 | 318.609* | 305.09 | |||
| 2025-03-17 | BUY | 20 | 316.028* | 304.18 | |||
| 2025-03-14 | BUY | 16 | 312.818* | 303.40 | |||
| 2025-03-13 | BUY | 36 | 313.012* | 302.44 | |||
| 2025-03-10 | BUY | 12 | 317.676* | 298.26 | |||
| 2025-03-04 | BUY | 16 | 303.218* | 291.11 |
* (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.