| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BEIJ-B.ST holdings
| Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 473,525 | SEK 7,156,555 | SEK 7,156,555 | 0 | SEK 1,211 | SEK 15.1134 | SEK 15.1108 |
| 2025-05-07 (Wednesday) | 473,525 | SEK 7,155,344 | SEK 7,155,344 | 0 | SEK -110,942 | SEK 15.1108 | SEK 15.3451 |
| 2025-05-06 (Tuesday) | 473,525 | SEK 7,266,286 | SEK 7,266,286 | 426 | SEK -565 | SEK 15.3451 | SEK 15.3601 |
| 2025-05-05 (Monday) | 473,099 | SEK 7,266,851 | SEK 7,266,851 | 0 | SEK -18,724 | SEK 15.3601 | SEK 15.3997 |
| 2025-05-02 (Friday) | 473,099 | SEK 7,285,575 | SEK 7,285,575 | 0 | SEK 152,102 | SEK 15.3997 | SEK 15.0782 |
| 2025-05-01 (Thursday) | 473,099 | SEK 7,133,473 | SEK 7,133,473 | 0 | SEK -86,941 | SEK 15.0782 | SEK 15.262 |
| 2025-04-30 (Wednesday) | 473,099 | SEK 7,220,414 | SEK 7,220,414 | 288 | SEK 140,576 | SEK 15.262 | SEK 14.9739 |
| 2025-04-29 (Tuesday) | 472,811 | SEK 7,079,838 | SEK 7,079,838 | 0 | SEK -68,062 | SEK 14.9739 | SEK 15.1179 |
| 2025-04-28 (Monday) | 472,811 | SEK 7,147,900 | SEK 7,147,900 | 0 | SEK 11,987 | SEK 15.1179 | SEK 15.0925 |
| 2025-04-25 (Friday) | 472,811 | SEK 7,135,913 | SEK 7,135,913 | 720 | SEK -226,485 | SEK 15.0925 | SEK 15.5953 |
| 2025-04-24 (Thursday) | 472,091 | SEK 7,362,398 | SEK 7,362,398 | 568 | SEK 454,031 | SEK 15.5953 | SEK 14.6512 |
| 2025-04-23 (Wednesday) | 471,523 | SEK 6,908,367 | SEK 6,908,367 | 276 | SEK 60,048 | SEK 14.6512 | SEK 14.5323 |
| 2025-04-22 (Tuesday) | 471,247 | SEK 6,848,319 | SEK 6,848,319 | 0 | SEK 96,590 | SEK 14.5323 | SEK 14.3274 |
| 2025-04-21 (Monday) | 471,247 | SEK 6,751,729 | SEK 6,751,729 | 0 | SEK 64,723 | SEK 14.3274 | SEK 14.19 |
| 2025-04-18 (Friday) | 471,247 | SEK 6,687,006 | SEK 6,687,006 | 0 | SEK 0 | SEK 14.19 | SEK 14.19 |
| 2025-04-17 (Thursday) | 471,247 | SEK 6,687,006 | SEK 6,687,006 | 432 | SEK 63,744 | SEK 14.19 | SEK 14.0677 |
| 2025-04-16 (Wednesday) | 470,815 | SEK 6,623,262 | SEK 6,623,262 | 568 | SEK -246,888 | SEK 14.0677 | SEK 14.6097 |
| 2025-04-15 (Tuesday) | 470,247 | SEK 6,870,150 | SEK 6,870,150 | 1,190 | SEK 55,388 | SEK 14.6097 | SEK 14.5286 |
| 2025-04-14 (Monday) | 469,057 | SEK 6,814,762 | SEK 6,814,762 | 497 | SEK 327,882 | SEK 14.5286 | SEK 13.8443 |
| 2025-04-11 (Friday) | 468,560 | SEK 6,486,880 | SEK 6,486,880 | 1,190 | SEK -16,155 | SEK 13.8443 | SEK 13.9141 |
| 2025-04-10 (Thursday) | 467,370 | SEK 6,503,035 | SEK 6,503,035 | 288 | SEK 484,464 | SEK 13.9141 | SEK 12.8855 |
| 2025-04-09 (Wednesday) | 467,082 | SEK 6,018,571 | SEK 6,018,571 | 1,753 | SEK -71,192 | SEK 12.8855 | SEK 13.087 |
| 2025-04-08 (Tuesday) | 465,329 | SEK 6,089,763 | SEK 6,089,763 | -120 | SEK 178,019 | SEK 13.087 | SEK 12.7012 |
| 2025-04-07 (Monday) | 465,449 | SEK 5,911,744 | SEK 5,911,744 | -345 | SEK -245,511 | SEK 12.7012 | SEK 13.2188 |
| 2025-04-04 (Friday) | 465,794 | SEK 6,157,255 | SEK 6,157,255 | 426 | SEK -590,069 | SEK 13.2188 | SEK 14.4989 |
| 2025-04-02 (Wednesday) | 465,368 | SEK 6,747,324 | SEK 6,747,324 | 0 | SEK 18,337 | SEK 14.4989 | SEK 14.4595 |
| 2025-04-01 (Tuesday) | 465,368 | SEK 6,728,987 | SEK 6,728,987 | 0 | SEK 215,290 | SEK 14.4595 | SEK 13.9969 |
| 2025-03-31 (Monday) | 465,368 | SEK 6,513,697 | SEK 6,513,697 | 1,988 | SEK -153,107 | SEK 13.9969 | SEK 14.3873 |
| 2025-03-28 (Friday) | 463,380 | SEK 6,666,804 | SEK 6,666,804 | 0 | SEK -20,153 | SEK 14.3873 | SEK 14.4308 |
| 2025-03-27 (Thursday) | 463,380 | SEK 6,686,957 | SEK 6,686,957 | 420 | SEK -170,377 | SEK 14.4308 | SEK 14.8119 |
| 2025-03-26 (Wednesday) | 462,960 | SEK 6,857,334 | SEK 6,857,334 | 1,400 | SEK -138,718 | SEK 14.8119 | SEK 15.1574 |
| 2025-03-25 (Tuesday) | 461,560 | SEK 6,996,052 | SEK 6,996,052 | 0 | SEK 14,714 | SEK 15.1574 | SEK 15.1255 |
| 2025-03-24 (Monday) | 461,560 | SEK 6,981,338 | SEK 6,981,338 | 350 | SEK 31,533 | SEK 15.1255 | SEK 15.0686 |
| 2025-03-21 (Friday) | 461,210 | SEK 6,949,805 | SEK 6,949,805 | 0 | SEK -154,092 | SEK 15.0686 | SEK 15.4027 |
| 2025-03-20 (Thursday) | 461,210 | SEK 7,103,897 | SEK 7,103,897 | 0 | SEK -82,136 | SEK 15.4027 | SEK 15.5808 |
| 2025-03-19 (Wednesday) | 461,210 | SEK 7,186,033 | SEK 7,186,033 | 630 | SEK -63,729 | SEK 15.5808 | SEK 15.7405 |
| 2025-03-18 (Tuesday) | 460,580 | SEK 7,249,762 | SEK 7,249,762 | 0 | SEK 99,474 | SEK 15.7405 | SEK 15.5245 |
| 2025-03-17 (Monday) | 460,580 | SEK 7,150,288 | SEK 7,150,288 | 1,190 | SEK 130,854 | SEK 15.5245 | SEK 15.2799 |
| 2025-03-14 (Friday) | 459,390 | SEK 7,019,434 | SEK 7,019,434 | 0 | SEK 217,681 | SEK 15.2799 | SEK 14.8061 |
| 2025-03-13 (Thursday) | 459,390 | SEK 6,801,753 | SEK 6,801,753 | 0 | SEK -333,271 | SEK 14.8061 | SEK 15.5315 |
| 2025-03-12 (Wednesday) | 459,390 | SEK 7,135,024 | SEK 7,135,024 | 0 | SEK 107,273 | SEK 15.5315 | SEK 15.298 |
| 2025-03-11 (Tuesday) | 459,390 | SEK 7,027,751 | SEK 7,027,751 | 852 | SEK -174,274 | SEK 15.298 | SEK 15.7065 |
| 2025-03-10 (Monday) | 458,538 | SEK 7,202,025 | SEK 7,202,025 | 0 | SEK -211,251 | SEK 15.7065 | SEK 16.1672 |
| 2025-03-07 (Friday) | 458,538 | SEK 7,413,276 | SEK 7,413,276 | 207 | SEK 208,332 | SEK 16.1672 | SEK 15.72 |
| 2025-03-05 (Wednesday) | 458,331 | SEK 7,204,944 | SEK 7,204,944 | 828 | SEK 397,561 | SEK 15.72 | SEK 14.8794 |
| 2025-03-04 (Tuesday) | 457,503 | SEK 6,807,383 | SEK 6,807,383 | 552 | SEK -122,048 | SEK 14.8794 | SEK 15.1645 |
| 2025-03-03 (Monday) | 456,951 | SEK 6,929,431 | SEK 6,929,431 | 0 | SEK 97,577 | SEK 15.1645 | SEK 14.951 |
| 2025-02-28 (Friday) | 456,951 | SEK 6,831,854 | SEK 6,831,854 | 0 | SEK -90,711 | SEK 14.951 | SEK 15.1495 |
| 2025-02-27 (Thursday) | 456,951 | SEK 6,922,565 | SEK 6,922,565 | 0 | SEK -268,382 | SEK 15.1495 | SEK 15.7368 |
| 2025-02-26 (Wednesday) | 456,951 | SEK 7,190,947 | SEK 7,190,947 | 280 | SEK 91,676 | SEK 15.7368 | SEK 15.5457 |
| 2025-02-25 (Tuesday) | 456,671 | SEK 7,099,271 | SEK 7,099,271 | 490 | SEK 17,969 | SEK 15.5457 | SEK 15.523 |
| 2025-02-24 (Monday) | 456,181 | SEK 7,081,302 | SEK 7,081,302 | 476 | SEK -107,467 | SEK 15.523 | SEK 15.775 |
| 2025-02-21 (Friday) | 455,705 | SEK 7,188,769 | SEK 7,188,769 | 0 | SEK -48,003 | SEK 15.775 | SEK 15.8804 |
| 2025-02-20 (Thursday) | 455,705 | SEK 7,236,772 | SEK 7,236,772 | 0 | SEK 122,947 | SEK 15.8804 | SEK 15.6106 |
| 2025-02-19 (Wednesday) | 455,705 | SEK 7,113,825 | SEK 7,113,825 | 0 | SEK -173,332 | SEK 15.6106 | SEK 15.991 |
| 2025-02-18 (Tuesday) | 455,705 | SEK 7,287,157 | SEK 7,287,157 | 1,932 | SEK 63,889 | SEK 15.991 | SEK 15.9182 |
| 2025-02-17 (Monday) | 453,773 | SEK 7,223,268 | SEK 7,223,268 | 0 | SEK 42,980 | SEK 15.9182 | SEK 15.8235 |
| 2025-02-14 (Friday) | 453,773 | SEK 7,180,288 | SEK 7,180,288 | 414 | SEK -130,666 | SEK 15.8235 | SEK 16.1262 |
| 2025-02-13 (Thursday) | 453,359 | SEK 7,310,954 | SEK 7,310,954 | 700 | SEK 396,894 | SEK 16.1262 | SEK 15.2743 |
| 2025-02-12 (Wednesday) | 452,659 | SEK 6,914,060 | SEK 6,914,060 | 560 | SEK 98,518 | SEK 15.2743 | SEK 15.0753 |
| 2025-02-11 (Tuesday) | 452,099 | SEK 6,815,542 | SEK 6,815,542 | 0 | SEK -57,770 | SEK 15.0753 | SEK 15.2031 |
| 2025-02-10 (Monday) | 452,099 | SEK 6,873,312 | SEK 6,873,312 | 207 | SEK 59,841 | SEK 15.2031 | SEK 15.0777 |
| 2025-02-07 (Friday) | 451,892 | SEK 6,813,471 | SEK 6,813,471 | 0 | SEK -149,451 | SEK 15.0777 | SEK 15.4084 |
| 2025-02-06 (Thursday) | 451,892 | SEK 6,962,922 | SEK 6,962,922 | 207 | SEK 181,233 | SEK 15.4084 | SEK 15.0142 |
| 2025-02-05 (Wednesday) | 451,685 | SEK 6,781,689 | SEK 6,781,689 | 420 | SEK 44,180 | SEK 15.0142 | SEK 14.9303 |
| 2025-02-04 (Tuesday) | 451,265 | SEK 6,737,509 | SEK 6,737,509 | 483 | SEK 94,969 | SEK 14.9303 | SEK 14.7356 |
| 2025-02-03 (Monday) | 450,782 | SEK 6,642,540 | SEK 6,642,540 | 0 | SEK -82,903 | SEK 14.7356 | SEK 14.9195 |
| 2025-01-31 (Friday) | 450,782 | SEK 6,725,443 | SEK 6,725,443 | 210 | SEK -63,333 | SEK 14.9195 | SEK 15.067 |
| 2025-01-30 (Thursday) | 450,572 | SEK 6,788,776 | SEK 6,788,776 | 0 | SEK -7,216 | SEK 15.067 | SEK 15.083 |
| 2025-01-29 (Wednesday) | 450,572 | SEK 6,795,992 | SEK 6,795,992 | 0 | SEK 7,366 | SEK 15.083 | SEK 15.0667 |
| 2025-01-28 (Tuesday) | 450,572 | SEK 6,788,626 | SEK 6,788,626 | 0 | SEK -33,759 | SEK 15.0667 | SEK 15.1416 |
| 2025-01-27 (Monday) | 450,572 | SEK 6,822,385 | SEK 6,822,385 | 0 | SEK -92,107 | SEK 15.1416 | SEK 15.346 |
| 2025-01-24 (Friday) | 450,572 | SEK 6,914,492 | SEK 6,914,492 | 0 | SEK 34,485 | SEK 15.346 | SEK 15.2695 |
| 2025-01-23 (Thursday) | 450,572 | SEK 6,880,007 | SEK 6,880,007 | 0 | SEK 108,627 | SEK 15.2695 | SEK 15.0284 |
| 2025-01-22 (Wednesday) | 450,572 | SEK 6,771,380 | SEK 6,771,380 | 0 | SEK -8,119 | SEK 15.0284 | SEK 15.0464 |
| 2025-01-21 (Tuesday) | 450,572 | SEK 6,779,499 | SEK 6,779,499 | ||||
| 2025-01-20 (Monday) | 450,572 | SEK 6,804,713 | SEK 6,804,713 | ||||
| 2025-01-17 (Friday) | 450,572 | SEK 6,731,080 | SEK 6,731,080 | ||||
| 2025-01-16 (Thursday) | 449,872 | SEK 6,661,676 | SEK 6,661,676 | ||||
| 2025-01-15 (Wednesday) | 449,872 | SEK 6,429,110 | SEK 6,429,110 | ||||
| 2025-01-14 (Tuesday) | 449,251 | SEK 6,224,895 | SEK 6,224,895 | ||||
| 2025-01-13 (Monday) | 449,251 | SEK 6,058,979 | SEK 6,058,979 | ||||
| 2025-01-10 (Friday) | 447,501 | SEK 6,023,074 | SEK 6,023,074 | ||||
| 2025-01-09 (Thursday) | 446,171 | SEK 6,123,657 | SEK 6,123,657 | ||||
| 2025-01-09 (Thursday) | 446,171 | SEK 6,123,657 | SEK 6,123,657 | ||||
| 2025-01-09 (Thursday) | 446,171 | SEK 6,123,657 | SEK 6,123,657 | ||||
| 2025-01-08 (Wednesday) | 446,171 | SEK 6,230,870 | SEK 6,230,870 | ||||
| 2025-01-08 (Wednesday) | 446,171 | SEK 6,230,870 | SEK 6,230,870 | ||||
| 2025-01-08 (Wednesday) | 446,171 | SEK 6,230,870 | SEK 6,230,870 | ||||
| 2024-12-31 (Tuesday) | 443,412 | SEK 6,545,286 | SEK 6,545,286 | ||||
| 2024-12-30 (Monday) | 443,412 | SEK 6,548,812 | SEK 6,548,812 | ||||
| 2024-12-27 (Friday) | 442,986 | SEK 6,623,984 | SEK 6,623,984 | ||||
| 2024-12-26 (Thursday) | 442,418 | SEK 6,626,802 | SEK 6,626,802 | ||||
| 2024-12-24 (Tuesday) | 442,418 | SEK 6,596,569 | SEK 6,596,569 | ||||
| 2024-12-23 (Monday) | 442,418 | SEK 6,630,278 | SEK 6,630,278 | ||||
| 2024-12-20 (Friday) | 442,418 | SEK 6,650,581 | SEK 6,650,581 | ||||
| 2024-12-19 (Thursday) | 441,998 | SEK 6,571,059 | SEK 6,571,059 | ||||
| 2024-12-18 (Wednesday) | 441,998 | SEK 6,802,542 | SEK 6,802,542 | ||||
| 2024-12-17 (Tuesday) | 441,718 | SEK 6,835,665 | SEK 6,835,665 | ||||
| 2024-12-16 (Monday) | 440,668 | SEK 6,883,288 | SEK 6,883,288 | ||||
| 2024-12-13 (Friday) | 440,536 | SEK 6,834,818 | SEK 6,834,818 | ||||
| 2024-12-11 (Wednesday) | 437,876 | SEK 6,858,073 | SEK 6,858,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 426 | 15.345* | 14.99 | |||
| 2025-04-30 | BUY | 288 | 15.262* | 14.97 | |||
| 2025-04-25 | BUY | 720 | 15.093* | 14.97 | |||
| 2025-04-24 | BUY | 568 | 15.595* | 14.96 | |||
| 2025-04-23 | BUY | 276 | 14.651* | 14.96 | |||
| 2025-04-17 | BUY | 432 | 14.190* | 15.00 | |||
| 2025-04-16 | BUY | 568 | 14.068* | 15.02 | |||
| 2025-04-15 | BUY | 1,190 | 14.610* | 15.03 | |||
| 2025-04-14 | BUY | 497 | 14.529* | 15.04 | |||
| 2025-04-11 | BUY | 1,190 | 13.844* | 15.06 | |||
| 2025-04-10 | BUY | 288 | 13.914* | 15.08 | |||
| 2025-04-09 | BUY | 1,753 | 12.886* | 15.12 | |||
| 2025-04-08 | SELL | -120 | 13.087* | 15.16 Profit of 1,819 on sale | |||
| 2025-04-07 | SELL | -345 | 12.701* | 15.21 Profit of 5,247 on sale | |||
| 2025-04-04 | BUY | 426 | 13.219* | 15.25 | |||
| 2025-03-31 | BUY | 1,988 | 13.997* | 15.31 | |||
| 2025-03-27 | BUY | 420 | 14.431* | 15.35 | |||
| 2025-03-26 | BUY | 1,400 | 14.812* | 15.36 | |||
| 2025-03-24 | BUY | 350 | 15.126* | 15.37 | |||
| 2025-03-19 | BUY | 630 | 15.581* | 15.37 | |||
| 2025-03-17 | BUY | 1,190 | 15.525* | 15.36 | |||
| 2025-03-11 | BUY | 852 | 15.298* | 15.37 | |||
| 2025-03-07 | BUY | 207 | 16.167* | 15.34 | |||
| 2025-03-05 | BUY | 828 | 15.720* | 15.32 | |||
| 2025-03-04 | BUY | 552 | 14.879* | 15.34 | |||
| 2025-02-26 | BUY | 280 | 15.737* | 15.35 | |||
| 2025-02-25 | BUY | 490 | 15.546* | 15.35 | |||
| 2025-02-24 | BUY | 476 | 15.523* | 15.34 | |||
| 2025-02-18 | BUY | 1,932 | 15.991* | 15.24 | |||
| 2025-02-14 | BUY | 414 | 15.824* | 15.16 | |||
| 2025-02-13 | BUY | 700 | 16.126* | 15.10 | |||
| 2025-02-12 | BUY | 560 | 15.274* | 15.09 | |||
| 2025-02-10 | BUY | 207 | 15.203* | 15.08 | |||
| 2025-02-06 | BUY | 207 | 15.408* | 15.05 | |||
| 2025-02-05 | BUY | 420 | 15.014* | 15.06 | |||
| 2025-02-04 | BUY | 483 | 14.930* | 15.07 | |||
| 2025-01-31 | BUY | 210 | 14.920* | 15.14 |
* (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.