| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,242 | CHF 1,841,676 | CHF 1,841,676 | ||||
| 2025-11-11 (Tuesday) | 9,242 | CHF 1,822,977 | CHF 1,822,977 | 0 | CHF 77,603 | CHF 197.249 | CHF 188.852 |
| 2025-11-10 (Monday) | 9,242 | CHF 1,745,374 | CHF 1,745,374 | 0 | CHF 12,391 | CHF 188.852 | CHF 187.512 |
| 2025-11-07 (Friday) | 9,242 | CHF 1,732,983 | CHF 1,732,983 | 0 | CHF 2,183 | CHF 187.512 | CHF 187.275 |
| 2025-11-06 (Thursday) | 9,242 | CHF 1,730,800 | CHF 1,730,800 | 0 | CHF 12,272 | CHF 187.275 | CHF 185.948 |
| 2025-11-05 (Wednesday) | 9,242 | CHF 1,718,528 | CHF 1,718,528 | 0 | CHF -1,963 | CHF 185.948 | CHF 186.16 |
| 2025-11-04 (Tuesday) | 9,242 | CHF 1,720,491 | CHF 1,720,491 | 0 | CHF -40,244 | CHF 186.16 | CHF 190.514 |
| 2025-11-03 (Monday) | 9,242 | CHF 1,760,735 | CHF 1,760,735 | 0 | CHF -12,255 | CHF 190.514 | CHF 191.841 |
| 2025-10-31 (Friday) | 9,242 | CHF 1,772,990 | CHF 1,772,990 | 0 | CHF -6,157 | CHF 191.841 | CHF 192.507 |
| 2025-10-30 (Thursday) | 9,242 | CHF 1,779,147 | CHF 1,779,147 | 0 | CHF -48,698 | CHF 192.507 | CHF 197.776 |
| 2025-10-29 (Wednesday) | 9,242 | CHF 1,827,845 | CHF 1,827,845 | 0 | CHF -10,646 | CHF 197.776 | CHF 198.928 |
| 2025-10-28 (Tuesday) | 9,242 | CHF 1,838,491 | CHF 1,838,491 | 0 | CHF -4,688 | CHF 198.928 | CHF 199.435 |
| 2025-10-27 (Monday) | 9,242 | CHF 1,843,179 | CHF 1,843,179 | 0 | CHF 25,109 | CHF 199.435 | CHF 196.718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 75 | 151.850 | 154.050 | 153.830 | 11,537 | 221.87 |
| 2025-08-15 | BUY | 76 | 168.750 | 171.000 | 170.775 | 12,979 | 223.36 |
| 2025-07-25 | SELL | -79 | 170.200 | 170.200 | 170.200 | -13,446 | 224.73 Profit of 4,308 on sale |
| 2025-06-11 | BUY | 160 | 189.050 | 190.600 | 190.445 | 30,471 | 228.13 |
| 2025-06-06 | BUY | 80 | 187.500 | 188.050 | 187.995 | 15,040 | 228.11 |
| 2025-06-03 | BUY | 78 | 183.550 | 184.300 | 184.225 | 14,370 | 228.26 |
| 2025-05-30 | BUY | 402 | 185.050 | 189.650 | 189.190 | 76,054 | 228.36 |
| 2025-05-28 | BUY | 74 | 186.550 | 189.400 | 189.115 | 13,995 | 228.44 |
| 2025-05-21 | BUY | 296 | 195.350 | 195.900 | 195.845 | 57,970 | 228.12 |
| 2025-05-12 | BUY | 75 | 185.150 | 190.450 | 189.920 | 14,244 | 228.02 |
| 2025-04-22 | BUY | 74 | 180.850 | 182.450 | 182.290 | 13,489 | 228.65 |
| 2025-04-10 | BUY | 75 | 175.800 | 194.200 | 192.360 | 14,427 | 231.41 |
| 2025-03-27 | BUY | 73 | 205.900 | 206.300 | 206.260 | 15,057 | 239.22 |
| 2025-03-07 | BUY | 73 | 208.700 | 209.700 | 209.600 | 15,301 | 0.00 |
* (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.