| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate INVE-B.ST holdings
| Date | Number of INVE-B.ST Shares Held | Base Market Value of INVE-B.ST Shares | Local Market Value of INVE-B.ST Shares | Change in INVE-B.ST Shares Held | Change in INVE-B.ST Base Value | Current Price per INVE-B.ST Share Held | Previous Price per INVE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 435,029 | SEK 12,723,008 | SEK 12,723,008 | ||||
| 2025-05-07 (Wednesday) | 433,869 | SEK 12,829,824 | SEK 12,829,824 | ||||
| 2025-05-06 (Tuesday) | 430,157 | SEK 12,759,151 | SEK 12,759,151 | 0 | SEK -107,143 | SEK 29.6616 | SEK 29.9107 |
| 2025-05-05 (Monday) | 430,157 | SEK 12,866,294 | SEK 12,866,294 | 0 | SEK -90,944 | SEK 29.9107 | SEK 30.1221 |
| 2025-05-02 (Friday) | 430,157 | SEK 12,957,238 | SEK 12,957,238 | 0 | SEK 386,235 | SEK 30.1221 | SEK 29.2242 |
| 2025-05-01 (Thursday) | 430,157 | SEK 12,571,003 | SEK 12,571,003 | 0 | SEK -153,213 | SEK 29.2242 | SEK 29.5804 |
| 2025-04-30 (Wednesday) | 430,157 | SEK 12,724,216 | SEK 12,724,216 | 693 | SEK 185,788 | SEK 29.5804 | SEK 29.1955 |
| 2025-04-29 (Tuesday) | 429,464 | SEK 12,538,428 | SEK 12,538,428 | 0 | SEK -187,754 | SEK 29.1955 | SEK 29.6327 |
| 2025-04-28 (Monday) | 429,464 | SEK 12,726,182 | SEK 12,726,182 | 0 | SEK 35,538 | SEK 29.6327 | SEK 29.55 |
| 2025-04-25 (Friday) | 429,464 | SEK 12,690,644 | SEK 12,690,644 | 0 | SEK 55,994 | SEK 29.55 | SEK 29.4196 |
| 2025-04-24 (Thursday) | 429,464 | SEK 12,634,650 | SEK 12,634,650 | 232 | SEK 77,212 | SEK 29.4196 | SEK 29.2556 |
| 2025-04-23 (Wednesday) | 429,232 | SEK 12,557,438 | SEK 12,557,438 | 1,856 | SEK 14,689 | SEK 29.2556 | SEK 29.3483 |
| 2025-04-22 (Tuesday) | 427,376 | SEK 12,542,749 | SEK 12,542,749 | 0 | SEK 121,903 | SEK 29.3483 | SEK 29.063 |
| 2025-04-21 (Monday) | 427,376 | SEK 12,420,846 | SEK 12,420,846 | 0 | SEK 119,068 | SEK 29.063 | SEK 28.7844 |
| 2025-04-18 (Friday) | 427,376 | SEK 12,301,778 | SEK 12,301,778 | 0 | SEK 0 | SEK 28.7844 | SEK 28.7844 |
| 2025-04-17 (Thursday) | 427,376 | SEK 12,301,778 | SEK 12,301,778 | 928 | SEK 251,196 | SEK 28.7844 | SEK 28.258 |
| 2025-04-16 (Wednesday) | 426,448 | SEK 12,050,582 | SEK 12,050,582 | 464 | SEK -142,407 | SEK 28.258 | SEK 28.6231 |
| 2025-04-15 (Tuesday) | 425,984 | SEK 12,192,989 | SEK 12,192,989 | 464 | SEK 83,197 | SEK 28.6231 | SEK 28.4588 |
| 2025-04-14 (Monday) | 425,520 | SEK 12,109,792 | SEK 12,109,792 | 1,392 | SEK 548,310 | SEK 28.4588 | SEK 27.2594 |
| 2025-04-11 (Friday) | 424,128 | SEK 11,561,482 | SEK 11,561,482 | 3,712 | SEK -48,144 | SEK 27.2594 | SEK 27.6146 |
| 2025-04-10 (Thursday) | 420,416 | SEK 11,609,626 | SEK 11,609,626 | 2,088 | SEK 1,035,041 | SEK 27.6146 | SEK 25.2782 |
| 2025-04-09 (Wednesday) | 418,328 | SEK 10,574,585 | SEK 10,574,585 | 1,160 | SEK -488,100 | SEK 25.2782 | SEK 26.5185 |
| 2025-04-08 (Tuesday) | 417,168 | SEK 11,062,685 | SEK 11,062,685 | 1,155 | SEK 362,372 | SEK 26.5185 | SEK 25.7211 |
| 2025-04-07 (Monday) | 416,013 | SEK 10,700,313 | SEK 10,700,313 | 924 | SEK -618,158 | SEK 25.7211 | SEK 27.2676 |
| 2025-04-04 (Friday) | 415,089 | SEK 11,318,471 | SEK 11,318,471 | 1,155 | SEK -987,709 | SEK 27.2676 | SEK 29.7298 |
| 2025-04-02 (Wednesday) | 413,934 | SEK 12,306,180 | SEK 12,306,180 | 924 | SEK -140,487 | SEK 29.7298 | SEK 30.1365 |
| 2025-04-01 (Tuesday) | 413,010 | SEK 12,446,667 | SEK 12,446,667 | 0 | SEK 179,837 | SEK 30.1365 | SEK 29.701 |
| 2025-03-31 (Monday) | 413,010 | SEK 12,266,830 | SEK 12,266,830 | 0 | SEK -330,204 | SEK 29.701 | SEK 30.5006 |
| 2025-03-28 (Friday) | 413,010 | SEK 12,597,034 | SEK 12,597,034 | 928 | SEK -112,950 | SEK 30.5006 | SEK 30.8433 |
| 2025-03-27 (Thursday) | 412,082 | SEK 12,709,984 | SEK 12,709,984 | 0 | SEK -23,239 | SEK 30.8433 | SEK 30.8997 |
| 2025-03-26 (Wednesday) | 412,082 | SEK 12,733,223 | SEK 12,733,223 | 0 | SEK -77,329 | SEK 30.8997 | SEK 31.0874 |
| 2025-03-25 (Tuesday) | 412,082 | SEK 12,810,552 | SEK 12,810,552 | 0 | SEK 181,684 | SEK 31.0874 | SEK 30.6465 |
| 2025-03-24 (Monday) | 412,082 | SEK 12,628,868 | SEK 12,628,868 | 462 | SEK 28,857 | SEK 30.6465 | SEK 30.6108 |
| 2025-03-21 (Friday) | 411,620 | SEK 12,600,011 | SEK 12,600,011 | 0 | SEK -130,860 | SEK 30.6108 | SEK 30.9287 |
| 2025-03-20 (Thursday) | 411,620 | SEK 12,730,871 | SEK 12,730,871 | 0 | SEK 17,837 | SEK 30.9287 | SEK 30.8854 |
| 2025-03-19 (Wednesday) | 411,620 | SEK 12,713,034 | SEK 12,713,034 | 0 | SEK 41,688 | SEK 30.8854 | SEK 30.7841 |
| 2025-03-18 (Tuesday) | 411,620 | SEK 12,671,346 | SEK 12,671,346 | 693 | SEK 69,438 | SEK 30.7841 | SEK 30.667 |
| 2025-03-17 (Monday) | 410,927 | SEK 12,601,908 | SEK 12,601,908 | 1,155 | SEK 103,609 | SEK 30.667 | SEK 30.5006 |
| 2025-03-14 (Friday) | 409,772 | SEK 12,498,299 | SEK 12,498,299 | 924 | SEK 295,139 | SEK 30.5006 | SEK 29.8477 |
| 2025-03-13 (Thursday) | 408,848 | SEK 12,203,160 | SEK 12,203,160 | 2,079 | SEK -157,196 | SEK 29.8477 | SEK 30.3867 |
| 2025-03-12 (Wednesday) | 406,769 | SEK 12,360,356 | SEK 12,360,356 | 0 | SEK 81,165 | SEK 30.3867 | SEK 30.1871 |
| 2025-03-11 (Tuesday) | 406,769 | SEK 12,279,191 | SEK 12,279,191 | 0 | SEK -104,858 | SEK 30.1871 | SEK 30.4449 |
| 2025-03-10 (Monday) | 406,769 | SEK 12,384,049 | SEK 12,384,049 | 693 | SEK -257,627 | SEK 30.4449 | SEK 31.1313 |
| 2025-03-07 (Friday) | 406,076 | SEK 12,641,676 | SEK 12,641,676 | 0 | SEK 116,315 | SEK 31.1313 | SEK 30.8449 |
| 2025-03-05 (Wednesday) | 406,076 | SEK 12,525,361 | SEK 12,525,361 | 0 | SEK 562,348 | SEK 30.8449 | SEK 29.46 |
| 2025-03-04 (Tuesday) | 406,076 | SEK 11,963,013 | SEK 11,963,013 | 924 | SEK -495,503 | SEK 29.46 | SEK 30.7502 |
| 2025-03-03 (Monday) | 405,152 | SEK 12,458,516 | SEK 12,458,516 | 0 | SEK 390,873 | SEK 30.7502 | SEK 29.7855 |
| 2025-02-28 (Friday) | 405,152 | SEK 12,067,643 | SEK 12,067,643 | 0 | SEK -45,765 | SEK 29.7855 | SEK 29.8984 |
| 2025-02-27 (Thursday) | 405,152 | SEK 12,113,408 | SEK 12,113,408 | 0 | SEK -283,444 | SEK 29.8984 | SEK 30.598 |
| 2025-02-26 (Wednesday) | 405,152 | SEK 12,396,852 | SEK 12,396,852 | 0 | SEK 199,126 | SEK 30.598 | SEK 30.1065 |
| 2025-02-25 (Tuesday) | 405,152 | SEK 12,197,726 | SEK 12,197,726 | 924 | SEK 90,025 | SEK 30.1065 | SEK 29.9527 |
| 2025-02-24 (Monday) | 404,228 | SEK 12,107,701 | SEK 12,107,701 | 0 | SEK -132,708 | SEK 29.9527 | SEK 30.281 |
| 2025-02-21 (Friday) | 404,228 | SEK 12,240,409 | SEK 12,240,409 | 928 | SEK 68,906 | SEK 30.281 | SEK 30.1798 |
| 2025-02-20 (Thursday) | 403,300 | SEK 12,171,503 | SEK 12,171,503 | 0 | SEK 115,289 | SEK 30.1798 | SEK 29.8939 |
| 2025-02-19 (Wednesday) | 403,300 | SEK 12,056,214 | SEK 12,056,214 | 928 | SEK -193,798 | SEK 29.8939 | SEK 30.4445 |
| 2025-02-18 (Tuesday) | 402,372 | SEK 12,250,012 | SEK 12,250,012 | 924 | SEK 97,479 | SEK 30.4445 | SEK 30.2717 |
| 2025-02-17 (Monday) | 401,448 | SEK 12,152,533 | SEK 12,152,533 | 0 | SEK 170,383 | SEK 30.2717 | SEK 29.8473 |
| 2025-02-14 (Friday) | 401,448 | SEK 11,982,150 | SEK 11,982,150 | 0 | SEK 76,860 | SEK 29.8473 | SEK 29.6559 |
| 2025-02-13 (Thursday) | 401,448 | SEK 11,905,290 | SEK 11,905,290 | 696 | SEK 290,063 | SEK 29.6559 | SEK 28.9836 |
| 2025-02-12 (Wednesday) | 400,752 | SEK 11,615,227 | SEK 11,615,227 | 464 | SEK 25,059 | SEK 28.9836 | SEK 28.9546 |
| 2025-02-11 (Tuesday) | 400,288 | SEK 11,590,168 | SEK 11,590,168 | 928 | SEK 146,359 | SEK 28.9546 | SEK 28.6554 |
| 2025-02-10 (Monday) | 399,360 | SEK 11,443,809 | SEK 11,443,809 | 0 | SEK 82,827 | SEK 28.6554 | SEK 28.448 |
| 2025-02-07 (Friday) | 399,360 | SEK 11,360,982 | SEK 11,360,982 | 0 | SEK -115,038 | SEK 28.448 | SEK 28.736 |
| 2025-02-06 (Thursday) | 399,360 | SEK 11,476,020 | SEK 11,476,020 | 0 | SEK 146,437 | SEK 28.736 | SEK 28.3693 |
| 2025-02-05 (Wednesday) | 399,360 | SEK 11,329,583 | SEK 11,329,583 | 696 | SEK 181,320 | SEK 28.3693 | SEK 27.9641 |
| 2025-02-04 (Tuesday) | 398,664 | SEK 11,148,263 | SEK 11,148,263 | 0 | SEK 154,334 | SEK 27.9641 | SEK 27.5769 |
| 2025-02-03 (Monday) | 398,664 | SEK 10,993,929 | SEK 10,993,929 | 1,856 | SEK -354,873 | SEK 27.5769 | SEK 28.6002 |
| 2025-01-31 (Friday) | 396,808 | SEK 11,348,802 | SEK 11,348,802 | 696 | SEK -85,348 | SEK 28.6002 | SEK 28.866 |
| 2025-01-30 (Thursday) | 396,112 | SEK 11,434,150 | SEK 11,434,150 | 696 | SEK 117,337 | SEK 28.866 | SEK 28.62 |
| 2025-01-29 (Wednesday) | 395,416 | SEK 11,316,813 | SEK 11,316,813 | 0 | SEK 69,539 | SEK 28.62 | SEK 28.4442 |
| 2025-01-28 (Tuesday) | 395,416 | SEK 11,247,274 | SEK 11,247,274 | 696 | SEK 4,877 | SEK 28.4442 | SEK 28.482 |
| 2025-01-27 (Monday) | 394,720 | SEK 11,242,397 | SEK 11,242,397 | 0 | SEK -166,553 | SEK 28.482 | SEK 28.9039 |
| 2025-01-24 (Friday) | 394,720 | SEK 11,408,950 | SEK 11,408,950 | 0 | SEK 138,652 | SEK 28.9039 | SEK 28.5526 |
| 2025-01-23 (Thursday) | 394,720 | SEK 11,270,298 | SEK 11,270,298 | 0 | SEK -70,263 | SEK 28.5526 | SEK 28.7306 |
| 2025-01-22 (Wednesday) | 394,720 | SEK 11,340,561 | SEK 11,340,561 | ||||
| 2025-01-21 (Tuesday) | 394,720 | SEK 11,230,087 | SEK 11,230,087 | ||||
| 2025-01-20 (Monday) | 394,720 | SEK 11,130,580 | SEK 11,130,580 | ||||
| 2025-01-17 (Friday) | 394,720 | SEK 11,081,562 | SEK 11,081,562 | ||||
| 2025-01-16 (Thursday) | 394,720 | SEK 10,806,412 | SEK 10,806,412 | ||||
| 2025-01-15 (Wednesday) | 394,720 | SEK 10,767,766 | SEK 10,767,766 | ||||
| 2025-01-14 (Tuesday) | 394,720 | SEK 10,469,156 | SEK 10,469,156 | ||||
| 2025-01-13 (Monday) | 394,720 | SEK 10,392,057 | SEK 10,392,057 | ||||
| 2025-01-10 (Friday) | 394,720 | SEK 10,537,364 | SEK 10,537,364 | ||||
| 2025-01-09 (Thursday) | 394,720 | SEK 10,617,373 | SEK 10,617,373 | ||||
| 2025-01-09 (Thursday) | 394,720 | SEK 10,617,373 | SEK 10,617,373 | ||||
| 2025-01-09 (Thursday) | 394,720 | SEK 10,617,373 | SEK 10,617,373 | ||||
| 2025-01-08 (Wednesday) | 394,720 | SEK 10,611,398 | SEK 10,611,398 | ||||
| 2025-01-08 (Wednesday) | 394,720 | SEK 10,611,398 | SEK 10,611,398 | ||||
| 2025-01-08 (Wednesday) | 394,720 | SEK 10,611,398 | SEK 10,611,398 | ||||
| 2024-12-31 (Tuesday) | 392,632 | SEK 10,401,012 | SEK 10,401,012 | ||||
| 2024-12-30 (Monday) | 392,632 | SEK 10,406,616 | SEK 10,406,616 | ||||
| 2024-12-27 (Friday) | 391,240 | SEK 10,435,152 | SEK 10,435,152 | ||||
| 2024-12-26 (Thursday) | 391,240 | SEK 10,298,721 | SEK 10,298,721 | ||||
| 2024-12-24 (Tuesday) | 391,240 | SEK 10,251,737 | SEK 10,251,737 | ||||
| 2024-12-23 (Monday) | 391,240 | SEK 10,304,124 | SEK 10,304,124 | ||||
| 2024-12-20 (Friday) | 389,848 | SEK 10,267,059 | SEK 10,267,059 | ||||
| 2024-12-19 (Thursday) | 389,848 | SEK 10,273,497 | SEK 10,273,497 | ||||
| 2024-12-18 (Wednesday) | 389,848 | SEK 10,528,315 | SEK 10,528,315 | ||||
| 2024-12-17 (Tuesday) | 389,848 | SEK 10,528,294 | SEK 10,528,294 | ||||
| 2024-12-16 (Monday) | 389,384 | SEK 10,607,244 | SEK 10,607,244 | ||||
| 2024-12-13 (Friday) | 388,456 | SEK 10,497,855 | SEK 10,497,855 | ||||
| 2024-12-11 (Wednesday) | 388,456 | SEK 10,599,335 | SEK 10,599,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 693 | 29.580* | 29.37 | |||
| 2025-04-24 | BUY | 232 | 29.420* | 29.37 | |||
| 2025-04-23 | BUY | 1,856 | 29.256* | 29.37 | |||
| 2025-04-17 | BUY | 928 | 28.784* | 29.40 | |||
| 2025-04-16 | BUY | 464 | 28.258* | 29.42 | |||
| 2025-04-15 | BUY | 464 | 28.623* | 29.43 | |||
| 2025-04-14 | BUY | 1,392 | 28.459* | 29.45 | |||
| 2025-04-11 | BUY | 3,712 | 27.259* | 29.49 | |||
| 2025-04-10 | BUY | 2,088 | 27.615* | 29.53 | |||
| 2025-04-09 | BUY | 1,160 | 25.278* | 29.61 | |||
| 2025-04-08 | BUY | 1,155 | 26.519* | 29.67 | |||
| 2025-04-07 | BUY | 924 | 25.721* | 29.75 | |||
| 2025-04-04 | BUY | 1,155 | 27.268* | 29.80 | |||
| 2025-04-02 | BUY | 924 | 29.730* | 29.80 | |||
| 2025-03-28 | BUY | 928 | 30.501* | 29.78 | |||
| 2025-03-24 | BUY | 462 | 30.647* | 29.67 | |||
| 2025-03-18 | BUY | 693 | 30.784* | 29.55 | |||
| 2025-03-17 | BUY | 1,155 | 30.667* | 29.52 | |||
| 2025-03-14 | BUY | 924 | 30.501* | 29.49 | |||
| 2025-03-13 | BUY | 2,079 | 29.848* | 29.48 | |||
| 2025-03-10 | BUY | 693 | 30.445* | 29.40 | |||
| 2025-03-04 | BUY | 924 | 29.460* | 29.28 | |||
| 2025-02-25 | BUY | 924 | 30.107* | 29.07 | |||
| 2025-02-21 | BUY | 928 | 30.281* | 28.97 | |||
| 2025-02-19 | BUY | 928 | 29.894* | 28.86 | |||
| 2025-02-18 | BUY | 924 | 30.445* | 28.77 | |||
| 2025-02-13 | BUY | 696 | 29.656* | 28.54 | |||
| 2025-02-12 | BUY | 464 | 28.984* | 28.51 | |||
| 2025-02-11 | BUY | 928 | 28.955* | 28.48 | |||
| 2025-02-05 | BUY | 696 | 28.369* | 28.45 | |||
| 2025-02-03 | BUY | 1,856 | 27.577* | 28.64 | |||
| 2025-01-31 | BUY | 696 | 28.600* | 28.64 | |||
| 2025-01-30 | BUY | 696 | 28.866* | 28.60 | |||
| 2025-01-28 | BUY | 696 | 28.444* | 28.65 |
* (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.