Portfolio Holdings Detail for ISIN IE00BD45YS76
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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

Holdings detail for SEB-A.ST

Show aggregate SEB-A.ST holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) SEB-A.ST holdings

Date	Number of SEB-A.ST Shares Held	Base Market Value of SEB-A.ST Shares	Local Market Value of SEB-A.ST Shares	Change in SEB-A.ST Shares Held	Change in SEB-A.ST Base Value	Current Price per SEB-A.ST Share Held	Previous Price per SEB-A.ST Share Held
2025-05-08 (Thursday)	2,250,608	SEK 35,732,969	SEK 35,732,969
2025-05-07 (Wednesday)	2,250,608	SEK 35,942,133	SEK 35,942,133	0	SEK 243,004	SEK 15.97	SEK 15.862
2025-05-06 (Tuesday)	2,250,608	SEK 35,699,129	SEK 35,699,129	1,962	SEK -508,941	SEK 15.862	SEK 16.1022
2025-05-05 (Monday)	2,248,646	SEK 36,208,070	SEK 36,208,070	0	SEK 220,737	SEK 16.1022	SEK 16.004
2025-05-02 (Friday)	2,248,646	SEK 35,987,333	SEK 35,987,333	0	SEK 872,574	SEK 16.004	SEK 15.616
2025-05-01 (Thursday)	2,248,646	SEK 35,114,759	SEK 35,114,759	0	SEK -427,972	SEK 15.616	SEK 15.8063
2025-04-30 (Wednesday)	2,248,646	SEK 35,542,731	SEK 35,542,731	1,312	SEK 818,573	SEK 15.8063	SEK 15.4513
2025-04-29 (Tuesday)	2,247,334	SEK 34,724,158	SEK 34,724,158	0	SEK -500,879	SEK 15.4513	SEK 15.6741
2025-04-28 (Monday)	2,247,334	SEK 35,225,037	SEK 35,225,037	0	SEK 483,216	SEK 15.6741	SEK 15.4591
2025-04-25 (Friday)	2,247,334	SEK 34,741,821	SEK 34,741,821	3,280	SEK 177,631	SEK 15.4591	SEK 15.4026
2025-04-24 (Thursday)	2,244,054	SEK 34,564,190	SEK 34,564,190	2,608	SEK 222,120	SEK 15.4026	SEK 15.3214
2025-04-23 (Wednesday)	2,241,446	SEK 34,342,070	SEK 34,342,070	1,300	SEK 93,319	SEK 15.3214	SEK 15.2886
2025-04-22 (Tuesday)	2,240,146	SEK 34,248,751	SEK 34,248,751	0	SEK 546,827	SEK 15.2886	SEK 15.0445
2025-04-21 (Monday)	2,240,146	SEK 33,701,924	SEK 33,701,924	0	SEK 323,073	SEK 15.0445	SEK 14.9003
2025-04-18 (Friday)	2,240,146	SEK 33,378,851	SEK 33,378,851	0	SEK 0	SEK 14.9003	SEK 14.9003
2025-04-17 (Thursday)	2,240,146	SEK 33,378,851	SEK 33,378,851	1,968	SEK 153,259	SEK 14.9003	SEK 14.8449
2025-04-16 (Wednesday)	2,238,178	SEK 33,225,592	SEK 33,225,592	2,616	SEK -118,731	SEK 14.8449	SEK 14.9154
2025-04-15 (Tuesday)	2,235,562	SEK 33,344,323	SEK 33,344,323	5,542	SEK 438,918	SEK 14.9154	SEK 14.7557
2025-04-14 (Monday)	2,230,020	SEK 32,905,405	SEK 32,905,405	2,289	SEK 2,019,061	SEK 14.7557	SEK 13.8645
2025-04-11 (Friday)	2,227,731	SEK 30,886,344	SEK 30,886,344	5,542	SEK 68,283	SEK 13.8645	SEK 13.8683
2025-04-10 (Thursday)	2,222,189	SEK 30,818,061	SEK 30,818,061	1,308	SEK 2,178,861	SEK 13.8683	SEK 12.8954
2025-04-09 (Wednesday)	2,220,881	SEK 28,639,200	SEK 28,639,200	8,148	SEK -639,254	SEK 12.8954	SEK 13.2318
2025-04-08 (Tuesday)	2,212,733	SEK 29,278,454	SEK 29,278,454	-566	SEK 538,606	SEK 13.2318	SEK 12.9851
2025-04-07 (Monday)	2,213,299	SEK 28,739,848	SEK 28,739,848	-1,620	SEK -1,397,351	SEK 12.9851	SEK 13.6065
2025-04-04 (Friday)	2,214,919	SEK 30,137,199	SEK 30,137,199	1,962	SEK -4,193,776	SEK 13.6065	SEK 15.5136
2025-04-02 (Wednesday)	2,212,957	SEK 34,330,975	SEK 34,330,975	0	SEK -2,490,291	SEK 15.5136	SEK 16.6389
2025-04-01 (Tuesday)	2,212,957	SEK 36,821,266	SEK 36,821,266	0	SEK 581,564	SEK 16.6389	SEK 16.3761
2025-03-31 (Monday)	2,212,957	SEK 36,239,702	SEK 36,239,702	9,128	SEK -660,195	SEK 16.3761	SEK 16.7435
2025-03-28 (Friday)	2,203,829	SEK 36,899,897	SEK 36,899,897	0	SEK -359,538	SEK 16.7435	SEK 16.9067
2025-03-27 (Thursday)	2,203,829	SEK 37,259,435	SEK 37,259,435	1,956	SEK -358,598	SEK 16.9067	SEK 17.0846
2025-03-26 (Wednesday)	2,201,873	SEK 37,618,033	SEK 37,618,033	6,520	SEK -352,115	SEK 17.0846	SEK 17.2957
2025-03-25 (Tuesday)	2,195,353	SEK 37,970,148	SEK 37,970,148	0	SEK 770,891	SEK 17.2957	SEK 16.9445
2025-03-24 (Monday)	2,195,353	SEK 37,199,257	SEK 37,199,257	1,630	SEK 52,723	SEK 16.9445	SEK 16.9331
2025-03-21 (Friday)	2,193,723	SEK 37,146,534	SEK 37,146,534	0	SEK -221,775	SEK 16.9331	SEK 17.0342
2025-03-20 (Thursday)	2,193,723	SEK 37,368,309	SEK 37,368,309	0	SEK -405,050	SEK 17.0342	SEK 17.2188
2025-03-19 (Wednesday)	2,193,723	SEK 37,773,359	SEK 37,773,359	2,934	SEK -484,173	SEK 17.2188	SEK 17.4629
2025-03-18 (Tuesday)	2,190,789	SEK 38,257,532	SEK 38,257,532	0	SEK 409,595	SEK 17.4629	SEK 17.2759
2025-03-17 (Monday)	2,190,789	SEK 37,847,937	SEK 37,847,937	5,542	SEK 405,036	SEK 17.2759	SEK 17.1344
2025-03-14 (Friday)	2,185,247	SEK 37,442,901	SEK 37,442,901	0	SEK 701,822	SEK 17.1344	SEK 16.8132
2025-03-13 (Thursday)	2,185,247	SEK 36,741,079	SEK 36,741,079	0	SEK -655,091	SEK 16.8132	SEK 17.113
2025-03-12 (Wednesday)	2,185,247	SEK 37,396,170	SEK 37,396,170	0	SEK -577,521	SEK 17.113	SEK 17.3773
2025-03-11 (Tuesday)	2,185,247	SEK 37,973,691	SEK 37,973,691	3,912	SEK -327,666	SEK 17.3773	SEK 17.5587
2025-03-10 (Monday)	2,181,335	SEK 38,301,357	SEK 38,301,357	0	SEK -218,051	SEK 17.5587	SEK 17.6586
2025-03-07 (Friday)	2,181,335	SEK 38,519,408	SEK 38,519,408	975	SEK 1,075,145	SEK 17.6586	SEK 17.1734
2025-03-05 (Wednesday)	2,180,360	SEK 37,444,263	SEK 37,444,263	3,888	SEK 2,520,037	SEK 17.1734	SEK 16.0463
2025-03-04 (Tuesday)	2,176,472	SEK 34,924,226	SEK 34,924,226	2,600	SEK -1,200,141	SEK 16.0463	SEK 16.6175
2025-03-03 (Monday)	2,173,872	SEK 36,124,367	SEK 36,124,367	0	SEK 1,162,513	SEK 16.6175	SEK 16.0828
2025-02-28 (Friday)	2,173,872	SEK 34,961,854	SEK 34,961,854	0	SEK -87,045	SEK 16.0828	SEK 16.1228
2025-02-27 (Thursday)	2,173,872	SEK 35,048,899	SEK 35,048,899	0	SEK -614,014	SEK 16.1228	SEK 16.4053
2025-02-26 (Wednesday)	2,173,872	SEK 35,662,913	SEK 35,662,913	1,304	SEK 639,822	SEK 16.4053	SEK 16.1206
2025-02-25 (Tuesday)	2,172,568	SEK 35,023,091	SEK 35,023,091	2,282	SEK 376,404	SEK 16.1206	SEK 15.9641
2025-02-24 (Monday)	2,170,286	SEK 34,646,687	SEK 34,646,687	2,268	SEK 119,986	SEK 15.9641	SEK 15.9255
2025-02-21 (Friday)	2,168,018	SEK 34,526,701	SEK 34,526,701	0	SEK 423,207	SEK 15.9255	SEK 15.7303
2025-02-20 (Thursday)	2,168,018	SEK 34,103,494	SEK 34,103,494	0	SEK 87,806	SEK 15.7303	SEK 15.6898
2025-02-19 (Wednesday)	2,168,018	SEK 34,015,688	SEK 34,015,688	0	SEK -318,659	SEK 15.6898	SEK 15.8367
2025-02-18 (Tuesday)	2,168,018	SEK 34,334,347	SEK 34,334,347	9,100	SEK 432,032	SEK 15.8367	SEK 15.7034
2025-02-17 (Monday)	2,158,918	SEK 33,902,315	SEK 33,902,315	0	SEK 497,529	SEK 15.7034	SEK 15.4729
2025-02-14 (Friday)	2,158,918	SEK 33,404,786	SEK 33,404,786	1,950	SEK 471,305	SEK 15.4729	SEK 15.2684
2025-02-13 (Thursday)	2,156,968	SEK 32,933,481	SEK 32,933,481	3,260	SEK 620,250	SEK 15.2684	SEK 15.0035
2025-02-12 (Wednesday)	2,153,708	SEK 32,313,231	SEK 32,313,231	2,608	SEK 181,561	SEK 15.0035	SEK 14.9373
2025-02-11 (Tuesday)	2,151,100	SEK 32,131,670	SEK 32,131,670	0	SEK 453,624	SEK 14.9373	SEK 14.7264
2025-02-10 (Monday)	2,151,100	SEK 31,678,046	SEK 31,678,046	972	SEK 16,978	SEK 14.7264	SEK 14.7252
2025-02-07 (Friday)	2,150,128	SEK 31,661,068	SEK 31,661,068	0	SEK -20,340	SEK 14.7252	SEK 14.7347
2025-02-06 (Thursday)	2,150,128	SEK 31,681,408	SEK 31,681,408	975	SEK 865,497	SEK 14.7347	SEK 14.3386
2025-02-05 (Wednesday)	2,149,153	SEK 30,815,911	SEK 30,815,911	1,956	SEK 284,724	SEK 14.3386	SEK 14.2191
2025-02-04 (Tuesday)	2,147,197	SEK 30,531,187	SEK 30,531,187	2,275	SEK 623,050	SEK 14.2191	SEK 13.9437
2025-02-03 (Monday)	2,144,922	SEK 29,908,137	SEK 29,908,137	0	SEK -541,460	SEK 13.9437	SEK 14.1961
2025-01-31 (Friday)	2,144,922	SEK 30,449,597	SEK 30,449,597	978	SEK -372,089	SEK 14.1961	SEK 14.3762
2025-01-30 (Thursday)	2,143,944	SEK 30,821,686	SEK 30,821,686	0	SEK 54,087	SEK 14.3762	SEK 14.3509
2025-01-29 (Wednesday)	2,143,944	SEK 30,767,599	SEK 30,767,599	0	SEK -1,300,876	SEK 14.3509	SEK 14.9577
2025-01-28 (Tuesday)	2,143,944	SEK 32,068,475	SEK 32,068,475	0	SEK -325,677	SEK 14.9577	SEK 15.1096
2025-01-27 (Monday)	2,143,944	SEK 32,394,152	SEK 32,394,152	0	SEK -94,018	SEK 15.1096	SEK 15.1535
2025-01-24 (Friday)	2,143,944	SEK 32,488,170	SEK 32,488,170	0	SEK 198,480	SEK 15.1535	SEK 15.0609
2025-01-23 (Thursday)	2,143,944	SEK 32,289,690	SEK 32,289,690	0	SEK 712,273	SEK 15.0609	SEK 14.7287
2025-01-22 (Wednesday)	2,143,944	SEK 31,577,417	SEK 31,577,417	0	SEK -29,688	SEK 14.7287	SEK 14.7425
2025-01-21 (Tuesday)	2,143,944	SEK 31,607,105	SEK 31,607,105
2025-01-20 (Monday)	2,143,944	SEK 31,155,373	SEK 31,155,373
2025-01-17 (Friday)	2,143,944	SEK 30,864,514	SEK 30,864,514
2025-01-16 (Thursday)	2,140,684	SEK 30,796,442	SEK 30,796,442
2025-01-15 (Wednesday)	2,140,684	SEK 30,813,590	SEK 30,813,590
2025-01-14 (Tuesday)	2,137,759	SEK 30,185,075	SEK 30,185,075
2025-01-13 (Monday)	2,137,759	SEK 29,654,574	SEK 29,654,574
2025-01-10 (Friday)	2,129,609	SEK 29,460,675	SEK 29,460,675
2025-01-09 (Thursday)	2,123,415	SEK 29,543,430	SEK 29,543,430
2025-01-09 (Thursday)	2,123,415	SEK 29,543,430	SEK 29,543,430
2025-01-09 (Thursday)	2,123,415	SEK 29,543,430	SEK 29,543,430
2025-01-08 (Wednesday)	2,123,415	SEK 29,577,916	SEK 29,577,916
2025-01-08 (Wednesday)	2,123,415	SEK 29,577,916	SEK 29,577,916
2025-01-08 (Wednesday)	2,123,415	SEK 29,577,916	SEK 29,577,916
2024-12-31 (Tuesday)	2,110,672	SEK 28,930,586	SEK 28,930,586
2024-12-30 (Monday)	2,110,672	SEK 28,946,173	SEK 28,946,173
2024-12-27 (Friday)	2,108,710	SEK 28,974,217	SEK 28,974,217
2024-12-26 (Thursday)	2,106,086	SEK 28,452,518	SEK 28,452,518
2024-12-24 (Tuesday)	2,106,086	SEK 28,322,713	SEK 28,322,713
2024-12-23 (Monday)	2,106,086	SEK 28,467,443	SEK 28,467,443
2024-12-20 (Friday)	2,106,086	SEK 28,377,067	SEK 28,377,067
2024-12-19 (Thursday)	2,104,130	SEK 28,875,235	SEK 28,875,235
2024-12-18 (Wednesday)	2,104,130	SEK 29,649,684	SEK 29,649,684
2024-12-17 (Tuesday)	2,102,826	SEK 29,571,922	SEK 29,571,922
2024-12-16 (Monday)	2,097,936	SEK 29,860,978	SEK 29,860,978
2024-12-13 (Friday)	2,097,332	SEK 29,628,349	SEK 29,628,349
2024-12-11 (Wednesday)	2,084,922	SEK 29,445,852	SEK 29,445,852

Share Trades of SEB-A.ST by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,962			15.862*		15.61
2025-04-30	BUY	1,312			15.806*		15.59
2025-04-25	BUY	3,280			15.459*		15.59
2025-04-24	BUY	2,608			15.403*		15.60
2025-04-23	BUY	1,300			15.321*		15.60
2025-04-17	BUY	1,968			14.900*		15.64
2025-04-16	BUY	2,616			14.845*		15.65
2025-04-15	BUY	5,542			14.915*		15.67
2025-04-14	BUY	2,289			14.756*		15.68
2025-04-11	BUY	5,542			13.865*		15.72
2025-04-10	BUY	1,308			13.868*		15.75
2025-04-09	BUY	8,148			12.895*		15.80
2025-04-08	SELL	-566			13.232*		15.85 Profit of 8,973 on sale
2025-04-07	SELL	-1,620			12.985*		15.91 Profit of 25,774 on sale
2025-04-04	BUY	1,962			13.607*		15.96
2025-03-31	BUY	9,128			16.376*		15.94
2025-03-27	BUY	1,956			16.907*		15.90
2025-03-26	BUY	6,520			17.085*		15.88
2025-03-24	BUY	1,630			16.945*		15.82
2025-03-19	BUY	2,934			17.219*		15.72
2025-03-17	BUY	5,542			17.276*		15.63
2025-03-11	BUY	3,912			17.377*		15.45
2025-03-07	BUY	975			17.659*		15.31
2025-03-05	BUY	3,888			17.173*		15.25
2025-03-04	BUY	2,600			16.046*		15.22
2025-02-26	BUY	1,304			16.405*		15.05
2025-02-25	BUY	2,282			16.121*		15.01
2025-02-24	BUY	2,268			15.964*		14.96
2025-02-18	BUY	9,100			15.837*		14.79
2025-02-14	BUY	1,950			15.473*		14.70
2025-02-13	BUY	3,260			15.268*		14.66
2025-02-12	BUY	2,608			15.004*		14.64
2025-02-10	BUY	972			14.726*		14.61
2025-02-06	BUY	975			14.735*		14.58
2025-02-05	BUY	1,956			14.339*		14.61
2025-02-04	BUY	2,275			14.219*		14.65
2025-01-31	BUY	978			14.196*		14.82

Market high and low price is on the date.

* (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

Shorting History of SEB-A.ST

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.

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