| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LATO-B.ST holdings
| Date | Number of LATO-B.ST Shares Held | Base Market Value of LATO-B.ST Shares | Local Market Value of LATO-B.ST Shares | Change in LATO-B.ST Shares Held | Change in LATO-B.ST Base Value | Current Price per LATO-B.ST Share Held | Previous Price per LATO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,051 | SEK 508,005 | SEK 508,005 | 0 | SEK -10,708 | SEK 28.1428 | SEK 28.736 |
| 2025-03-10 (Monday) | 18,051 | SEK 518,713 | SEK 518,713 | 0 | SEK -8,778 | SEK 28.736 | SEK 29.2223 |
| 2025-03-07 (Friday) | 18,051 | SEK 527,491 | SEK 527,491 | -76 | SEK 15,579 | SEK 29.2223 | SEK 28.2403 |
| 2025-03-05 (Wednesday) | 18,127 | SEK 511,912 | SEK 511,912 | 0 | SEK 25,953 | SEK 28.2403 | SEK 26.8086 |
| 2025-03-04 (Tuesday) | 18,127 | SEK 485,959 | SEK 485,959 | 0 | SEK -15,598 | SEK 26.8086 | SEK 27.6691 |
| 2025-03-03 (Monday) | 18,127 | SEK 501,557 | SEK 501,557 | 0 | SEK 9,845 | SEK 27.6691 | SEK 27.1259 |
| 2025-02-28 (Friday) | 18,127 | SEK 491,712 | SEK 491,712 | 0 | SEK -450 | SEK 27.1259 | SEK 27.1508 |
| 2025-02-27 (Thursday) | 18,127 | SEK 492,162 | SEK 492,162 | 0 | SEK -12,655 | SEK 27.1508 | SEK 27.8489 |
| 2025-02-26 (Wednesday) | 18,127 | SEK 504,817 | SEK 504,817 | 0 | SEK 3,237 | SEK 27.8489 | SEK 27.6703 |
| 2025-02-25 (Tuesday) | 18,127 | SEK 501,580 | SEK 501,580 | 0 | SEK 2,776 | SEK 27.6703 | SEK 27.5172 |
| 2025-02-24 (Monday) | 18,127 | SEK 498,804 | SEK 498,804 | 0 | SEK -11,244 | SEK 27.5172 | SEK 28.1375 |
| 2025-02-21 (Friday) | 18,127 | SEK 510,048 | SEK 510,048 | 0 | SEK -538 | SEK 28.1375 | SEK 28.1672 |
| 2025-02-20 (Thursday) | 18,127 | SEK 510,586 | SEK 510,586 | 0 | SEK 6,772 | SEK 28.1672 | SEK 27.7936 |
| 2025-02-19 (Wednesday) | 18,127 | SEK 503,814 | SEK 503,814 | 0 | SEK -18,999 | SEK 27.7936 | SEK 28.8417 |
| 2025-02-18 (Tuesday) | 18,127 | SEK 522,813 | SEK 522,813 | -39 | SEK 2,340 | SEK 28.8417 | SEK 28.6509 |
| 2025-02-17 (Monday) | 18,166 | SEK 520,473 | SEK 520,473 | 0 | SEK -1,778 | SEK 28.6509 | SEK 28.7488 |
| 2025-02-14 (Friday) | 18,166 | SEK 522,251 | SEK 522,251 | 0 | SEK 9,970 | SEK 28.7488 | SEK 28.2 |
| 2025-02-13 (Thursday) | 18,166 | SEK 512,281 | SEK 512,281 | 0 | SEK 18,699 | SEK 28.2 | SEK 27.1706 |
| 2025-02-12 (Wednesday) | 18,166 | SEK 493,582 | SEK 493,582 | -156 | SEK -7,086 | SEK 27.1706 | SEK 27.3261 |
| 2025-02-11 (Tuesday) | 18,322 | SEK 500,668 | SEK 500,668 | 0 | SEK 15,617 | SEK 27.3261 | SEK 26.4737 |
| 2025-02-10 (Monday) | 18,322 | SEK 485,051 | SEK 485,051 | 0 | SEK 7,353 | SEK 26.4737 | SEK 26.0724 |
| 2025-02-07 (Friday) | 18,322 | SEK 477,698 | SEK 477,698 | 0 | SEK -7,490 | SEK 26.0724 | SEK 26.4812 |
| 2025-02-06 (Thursday) | 18,322 | SEK 485,188 | SEK 485,188 | 0 | SEK 5,569 | SEK 26.4812 | SEK 26.1772 |
| 2025-02-05 (Wednesday) | 18,322 | SEK 479,619 | SEK 479,619 | 78 | SEK 10,530 | SEK 26.1772 | SEK 25.712 |
| 2025-02-04 (Tuesday) | 18,244 | SEK 469,089 | SEK 469,089 | 195 | SEK 9,116 | SEK 25.712 | SEK 25.4847 |
| 2025-02-03 (Monday) | 18,049 | SEK 459,973 | SEK 459,973 | 0 | SEK -14,780 | SEK 25.4847 | SEK 26.3036 |
| 2025-01-31 (Friday) | 18,049 | SEK 474,753 | SEK 474,753 | 0 | SEK -4,165 | SEK 26.3036 | SEK 26.5343 |
| 2025-01-30 (Thursday) | 18,049 | SEK 478,918 | SEK 478,918 | 0 | SEK 7,823 | SEK 26.5343 | SEK 26.1009 |
| 2025-01-29 (Wednesday) | 18,049 | SEK 471,095 | SEK 471,095 | 0 | SEK 3,767 | SEK 26.1009 | SEK 25.8922 |
| 2025-01-28 (Tuesday) | 18,049 | SEK 467,328 | SEK 467,328 | 0 | SEK -1,194 | SEK 25.8922 | SEK 25.9583 |
| 2025-01-27 (Monday) | 18,049 | SEK 468,522 | SEK 468,522 | 0 | SEK -4,008 | SEK 25.9583 | SEK 26.1804 |
| 2025-01-24 (Friday) | 18,049 | SEK 472,530 | SEK 472,530 | 0 | SEK 4,658 | SEK 26.1804 | SEK 25.9223 |
| 2025-01-23 (Thursday) | 18,049 | SEK 467,872 | SEK 467,872 | 0 | SEK 1,939 | SEK 25.9223 | SEK 25.8149 |
| 2025-01-22 (Wednesday) | 18,049 | SEK 465,933 | SEK 465,933 | 0 | SEK 3,841 | SEK 25.8149 | SEK 25.6021 |
| 2025-01-21 (Tuesday) | 18,049 | SEK 462,092 | SEK 462,092 | 0 | SEK 3,564 | SEK 25.6021 | SEK 25.4046 |
| 2025-01-20 (Monday) | 18,049 | SEK 458,528 | SEK 458,528 | 0 | SEK 4,119 | SEK 25.4046 | SEK 25.1764 |
| 2025-01-17 (Friday) | 18,049 | SEK 454,409 | SEK 454,409 | 0 | SEK 4,724 | SEK 25.1764 | SEK 24.9147 |
| 2025-01-16 (Thursday) | 18,049 | SEK 449,685 | SEK 449,685 | 0 | SEK -855 | SEK 24.9147 | SEK 24.962 |
| 2025-01-15 (Wednesday) | 18,049 | SEK 450,540 | SEK 450,540 | 0 | SEK 15,889 | SEK 24.962 | SEK 24.0817 |
| 2025-01-14 (Tuesday) | 18,049 | SEK 434,651 | SEK 434,651 | 0 | SEK 2,909 | SEK 24.0817 | SEK 23.9205 |
| 2025-01-13 (Monday) | 18,049 | SEK 431,742 | SEK 431,742 | 0 | SEK -10,823 | SEK 23.9205 | SEK 24.5202 |
| 2025-01-10 (Friday) | 18,049 | SEK 442,565 | SEK 442,565 | 0 | SEK -6,439 | SEK 24.5202 | SEK 24.8769 |
| 2025-01-09 (Thursday) | 18,049 | SEK 449,004 | SEK 449,004 | 0 | SEK -6,978 | SEK 24.8769 | SEK 25.2636 |
| 2025-01-08 (Wednesday) | 18,049 | SEK 455,982 | SEK 455,982 | 0 | SEK 0 | SEK 25.2636 | SEK 25.2636 |
| 2024-12-31 (Tuesday) | 18,049 | SEK 450,684 | SEK 450,684 | ||||
| 2024-12-30 (Monday) | 18,049 | SEK 450,927 | SEK 450,927 | ||||
| 2024-12-27 (Friday) | 18,049 | SEK 454,021 | SEK 454,021 | ||||
| 2024-12-26 (Thursday) | 18,049 | SEK 449,820 | SEK 449,820 | ||||
| 2024-12-24 (Tuesday) | 18,049 | SEK 447,768 | SEK 447,768 | ||||
| 2024-12-23 (Monday) | 18,049 | SEK 450,056 | SEK 450,056 | ||||
| 2024-12-20 (Friday) | 18,049 | SEK 448,273 | SEK 448,273 | ||||
| 2024-12-19 (Thursday) | 18,049 | SEK 443,939 | SEK 443,939 | ||||
| 2024-12-18 (Wednesday) | 18,049 | SEK 458,637 | SEK 458,637 | ||||
| 2024-12-17 (Tuesday) | 18,049 | SEK 456,830 | SEK 456,830 | ||||
| 2024-12-16 (Monday) | 18,049 | SEK 464,078 | SEK 464,078 | ||||
| 2024-12-13 (Friday) | 18,049 | SEK 460,495 | SEK 460,495 | ||||
| 2024-12-11 (Wednesday) | 18,049 | SEK 470,541 | SEK 470,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -76 | 29.222* | 26.51 Profit of 2,015 on sale | |||
| 2025-02-18 | SELL | -39 | 28.842* | 26.00 Profit of 1,014 on sale | |||
| 2025-02-12 | SELL | -156 | 27.171* | 25.65 Profit of 4,001 on sale | |||
| 2025-02-05 | BUY | 78 | 26.177* | 25.43 | |||
| 2025-02-04 | BUY | 195 | 25.712* | 25.42 |
* (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.