| 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 SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 338,448 | SEK 4,435,754 | SEK 4,435,754 | ||||
| 2025-05-07 (Wednesday) | 337,533 | SEK 4,460,649 | SEK 4,460,649 | ||||
| 2025-05-06 (Tuesday) | 334,621 | SEK 4,378,287 | SEK 4,378,287 | 0 | SEK -47,857 | SEK 13.0843 | SEK 13.2273 |
| 2025-05-05 (Monday) | 334,621 | SEK 4,426,144 | SEK 4,426,144 | 0 | SEK 12,226 | SEK 13.2273 | SEK 13.1908 |
| 2025-05-02 (Friday) | 334,621 | SEK 4,413,918 | SEK 4,413,918 | 0 | SEK 83,103 | SEK 13.1908 | SEK 12.9424 |
| 2025-05-01 (Thursday) | 334,621 | SEK 4,330,815 | SEK 4,330,815 | 0 | SEK -52,783 | SEK 12.9424 | SEK 13.1002 |
| 2025-04-30 (Wednesday) | 334,621 | SEK 4,383,598 | SEK 4,383,598 | 540 | SEK 291,112 | SEK 13.1002 | SEK 12.25 |
| 2025-04-29 (Tuesday) | 334,081 | SEK 4,092,486 | SEK 4,092,486 | 0 | SEK 44,019 | SEK 12.25 | SEK 12.1182 |
| 2025-04-28 (Monday) | 334,081 | SEK 4,048,467 | SEK 4,048,467 | 0 | SEK 51,680 | SEK 12.1182 | SEK 11.9635 |
| 2025-04-25 (Friday) | 334,081 | SEK 3,996,787 | SEK 3,996,787 | 0 | SEK 3,080 | SEK 11.9635 | SEK 11.9543 |
| 2025-04-24 (Thursday) | 334,081 | SEK 3,993,707 | SEK 3,993,707 | 182 | SEK 21,115 | SEK 11.9543 | SEK 11.8976 |
| 2025-04-23 (Wednesday) | 333,899 | SEK 3,972,592 | SEK 3,972,592 | 1,448 | SEK 26,545 | SEK 11.8976 | SEK 11.8696 |
| 2025-04-22 (Tuesday) | 332,451 | SEK 3,946,047 | SEK 3,946,047 | 0 | SEK 13,013 | SEK 11.8696 | SEK 11.8304 |
| 2025-04-21 (Monday) | 332,451 | SEK 3,933,034 | SEK 3,933,034 | 0 | SEK 37,703 | SEK 11.8304 | SEK 11.717 |
| 2025-04-18 (Friday) | 332,451 | SEK 3,895,331 | SEK 3,895,331 | 0 | SEK 0 | SEK 11.717 | SEK 11.717 |
| 2025-04-17 (Thursday) | 332,451 | SEK 3,895,331 | SEK 3,895,331 | 724 | SEK 59,915 | SEK 11.717 | SEK 11.562 |
| 2025-04-16 (Wednesday) | 331,727 | SEK 3,835,416 | SEK 3,835,416 | 362 | SEK -14,524 | SEK 11.562 | SEK 11.6184 |
| 2025-04-15 (Tuesday) | 331,365 | SEK 3,849,940 | SEK 3,849,940 | 362 | SEK 31,410 | SEK 11.6184 | SEK 11.5362 |
| 2025-04-14 (Monday) | 331,003 | SEK 3,818,530 | SEK 3,818,530 | 1,086 | SEK 207,200 | SEK 11.5362 | SEK 10.9462 |
| 2025-04-11 (Friday) | 329,917 | SEK 3,611,330 | SEK 3,611,330 | 2,896 | SEK 82,261 | SEK 10.9462 | SEK 10.7916 |
| 2025-04-10 (Thursday) | 327,021 | SEK 3,529,069 | SEK 3,529,069 | 1,629 | SEK 170,272 | SEK 10.7916 | SEK 10.3223 |
| 2025-04-09 (Wednesday) | 325,392 | SEK 3,358,797 | SEK 3,358,797 | 905 | SEK -24,196 | SEK 10.3223 | SEK 10.4257 |
| 2025-04-08 (Tuesday) | 324,487 | SEK 3,382,993 | SEK 3,382,993 | 905 | SEK 111,216 | SEK 10.4257 | SEK 10.1111 |
| 2025-04-07 (Monday) | 323,582 | SEK 3,271,777 | SEK 3,271,777 | 724 | SEK -47,807 | SEK 10.1111 | SEK 10.2819 |
| 2025-04-04 (Friday) | 322,858 | SEK 3,319,584 | SEK 3,319,584 | 905 | SEK -378,055 | SEK 10.2819 | SEK 11.485 |
| 2025-04-02 (Wednesday) | 321,953 | SEK 3,697,639 | SEK 3,697,639 | 720 | SEK 37,754 | SEK 11.485 | SEK 11.3932 |
| 2025-04-01 (Tuesday) | 321,233 | SEK 3,659,885 | SEK 3,659,885 | 0 | SEK 41,453 | SEK 11.3932 | SEK 11.2642 |
| 2025-03-31 (Monday) | 321,233 | SEK 3,618,432 | SEK 3,618,432 | 0 | SEK -69,598 | SEK 11.2642 | SEK 11.4809 |
| 2025-03-28 (Friday) | 321,233 | SEK 3,688,030 | SEK 3,688,030 | 724 | SEK -9,259 | SEK 11.4809 | SEK 11.5357 |
| 2025-03-27 (Thursday) | 320,509 | SEK 3,697,289 | SEK 3,697,289 | 0 | SEK -519,746 | SEK 11.5357 | SEK 13.1573 |
| 2025-03-26 (Wednesday) | 320,509 | SEK 4,217,035 | SEK 4,217,035 | 0 | SEK -54,757 | SEK 13.1573 | SEK 13.3281 |
| 2025-03-25 (Tuesday) | 320,509 | SEK 4,271,792 | SEK 4,271,792 | 0 | SEK 90,902 | SEK 13.3281 | SEK 13.0445 |
| 2025-03-24 (Monday) | 320,509 | SEK 4,180,890 | SEK 4,180,890 | 362 | SEK 13,621 | SEK 13.0445 | SEK 13.0167 |
| 2025-03-21 (Friday) | 320,147 | SEK 4,167,269 | SEK 4,167,269 | 0 | SEK -12,760 | SEK 13.0167 | SEK 13.0566 |
| 2025-03-20 (Thursday) | 320,147 | SEK 4,180,029 | SEK 4,180,029 | 0 | SEK -19,941 | SEK 13.0566 | SEK 13.1189 |
| 2025-03-19 (Wednesday) | 320,147 | SEK 4,199,970 | SEK 4,199,970 | 0 | SEK -44,050 | SEK 13.1189 | SEK 13.2565 |
| 2025-03-18 (Tuesday) | 320,147 | SEK 4,244,020 | SEK 4,244,020 | 543 | SEK 49,804 | SEK 13.2565 | SEK 13.1232 |
| 2025-03-17 (Monday) | 319,604 | SEK 4,194,216 | SEK 4,194,216 | 900 | SEK 20,805 | SEK 13.1232 | SEK 13.0949 |
| 2025-03-14 (Friday) | 318,704 | SEK 4,173,411 | SEK 4,173,411 | 720 | SEK 83,289 | SEK 13.0949 | SEK 12.8627 |
| 2025-03-13 (Thursday) | 317,984 | SEK 4,090,122 | SEK 4,090,122 | 1,620 | SEK -43,103 | SEK 12.8627 | SEK 13.0648 |
| 2025-03-12 (Wednesday) | 316,364 | SEK 4,133,225 | SEK 4,133,225 | 0 | SEK -39,236 | SEK 13.0648 | SEK 13.1888 |
| 2025-03-11 (Tuesday) | 316,364 | SEK 4,172,461 | SEK 4,172,461 | 0 | SEK 6,652 | SEK 13.1888 | SEK 13.1678 |
| 2025-03-10 (Monday) | 316,364 | SEK 4,165,809 | SEK 4,165,809 | 540 | SEK -48,360 | SEK 13.1678 | SEK 13.3434 |
| 2025-03-07 (Friday) | 315,824 | SEK 4,214,169 | SEK 4,214,169 | 0 | SEK 79,710 | SEK 13.3434 | SEK 13.091 |
| 2025-03-05 (Wednesday) | 315,824 | SEK 4,134,459 | SEK 4,134,459 | 0 | SEK 178,195 | SEK 13.091 | SEK 12.5268 |
| 2025-03-04 (Tuesday) | 315,824 | SEK 3,956,264 | SEK 3,956,264 | 720 | SEK -95,825 | SEK 12.5268 | SEK 12.8595 |
| 2025-03-03 (Monday) | 315,104 | SEK 4,052,089 | SEK 4,052,089 | 0 | SEK 93,880 | SEK 12.8595 | SEK 12.5616 |
| 2025-02-28 (Friday) | 315,104 | SEK 3,958,209 | SEK 3,958,209 | 0 | SEK -37,694 | SEK 12.5616 | SEK 12.6812 |
| 2025-02-27 (Thursday) | 315,104 | SEK 3,995,903 | SEK 3,995,903 | 0 | SEK -60,969 | SEK 12.6812 | SEK 12.8747 |
| 2025-02-26 (Wednesday) | 315,104 | SEK 4,056,872 | SEK 4,056,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 540 | 13.100* | 12.13 | |||
| 2025-04-24 | BUY | 182 | 11.954* | 12.14 | |||
| 2025-04-23 | BUY | 1,448 | 11.898* | 12.15 | |||
| 2025-04-17 | BUY | 724 | 11.717* | 12.19 | |||
| 2025-04-16 | BUY | 362 | 11.562* | 12.21 | |||
| 2025-04-15 | BUY | 362 | 11.618* | 12.23 | |||
| 2025-04-14 | BUY | 1,086 | 11.536* | 12.25 | |||
| 2025-04-11 | BUY | 2,896 | 10.946* | 12.30 | |||
| 2025-04-10 | BUY | 1,629 | 10.792* | 12.35 | |||
| 2025-04-09 | BUY | 905 | 10.322* | 12.43 | |||
| 2025-04-08 | BUY | 905 | 10.426* | 12.50 | |||
| 2025-04-07 | BUY | 724 | 10.111* | 12.60 | |||
| 2025-04-04 | BUY | 905 | 10.282* | 12.70 | |||
| 2025-04-02 | BUY | 720 | 11.485* | 12.75 | |||
| 2025-03-28 | BUY | 724 | 11.481* | 12.95 | |||
| 2025-03-24 | BUY | 362 | 13.045* | 13.00 | |||
| 2025-03-18 | BUY | 543 | 13.257* | 12.96 | |||
| 2025-03-17 | BUY | 900 | 13.123* | 12.95 | |||
| 2025-03-14 | BUY | 720 | 13.095* | 12.93 | |||
| 2025-03-13 | BUY | 1,620 | 12.863* | 12.94 | |||
| 2025-03-10 | BUY | 540 | 13.168* | 12.84 | |||
| 2025-03-04 | BUY | 720 | 12.527* | 12.70 |
* (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.