| 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 SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,721 | SEK 715,372 | SEK 715,372 | 0 | SEK -6,267 | SEK 20.6034 | SEK 20.7839 |
| 2025-03-10 (Monday) | 34,721 | SEK 721,639 | SEK 721,639 | 0 | SEK -17,150 | SEK 20.7839 | SEK 21.2779 |
| 2025-03-07 (Friday) | 34,721 | SEK 738,789 | SEK 738,789 | -142 | SEK -8,035 | SEK 21.2779 | SEK 21.4217 |
| 2025-03-05 (Wednesday) | 34,863 | SEK 746,824 | SEK 746,824 | 0 | SEK -2,598 | SEK 21.4217 | SEK 21.4962 |
| 2025-03-04 (Tuesday) | 34,863 | SEK 749,422 | SEK 749,422 | 0 | SEK 6,894 | SEK 21.4962 | SEK 21.2985 |
| 2025-03-03 (Monday) | 34,863 | SEK 742,528 | SEK 742,528 | 0 | SEK 14,423 | SEK 21.2985 | SEK 20.8847 |
| 2025-02-28 (Friday) | 34,863 | SEK 728,105 | SEK 728,105 | 0 | SEK 9,176 | SEK 20.8847 | SEK 20.6215 |
| 2025-02-27 (Thursday) | 34,863 | SEK 718,929 | SEK 718,929 | 0 | SEK -10,392 | SEK 20.6215 | SEK 20.9196 |
| 2025-02-26 (Wednesday) | 34,863 | SEK 729,321 | SEK 729,321 | 0 | SEK -753 | SEK 20.9196 | SEK 20.9412 |
| 2025-02-25 (Tuesday) | 34,863 | SEK 730,074 | SEK 730,074 | 0 | SEK 432 | SEK 20.9412 | SEK 20.9288 |
| 2025-02-24 (Monday) | 34,863 | SEK 729,642 | SEK 729,642 | 0 | SEK 10,557 | SEK 20.9288 | SEK 20.626 |
| 2025-02-21 (Friday) | 34,863 | SEK 719,085 | SEK 719,085 | 0 | SEK -7,105 | SEK 20.626 | SEK 20.8298 |
| 2025-02-20 (Thursday) | 34,863 | SEK 726,190 | SEK 726,190 | 0 | SEK 3,361 | SEK 20.8298 | SEK 20.7334 |
| 2025-02-19 (Wednesday) | 34,863 | SEK 722,829 | SEK 722,829 | 0 | SEK -25,273 | SEK 20.7334 | SEK 21.4583 |
| 2025-02-18 (Tuesday) | 34,863 | SEK 748,102 | SEK 748,102 | -71 | SEK -14,887 | SEK 21.4583 | SEK 21.8409 |
| 2025-02-17 (Monday) | 34,934 | SEK 762,989 | SEK 762,989 | 0 | SEK -9,758 | SEK 21.8409 | SEK 22.1202 |
| 2025-02-14 (Friday) | 34,934 | SEK 772,747 | SEK 772,747 | 0 | SEK 1,094 | SEK 22.1202 | SEK 22.0889 |
| 2025-02-13 (Thursday) | 34,934 | SEK 771,653 | SEK 771,653 | 0 | SEK 28,984 | SEK 22.0889 | SEK 21.2592 |
| 2025-02-12 (Wednesday) | 34,934 | SEK 742,669 | SEK 742,669 | -284 | SEK -15,561 | SEK 21.2592 | SEK 21.5296 |
| 2025-02-11 (Tuesday) | 35,218 | SEK 758,230 | SEK 758,230 | 0 | SEK -17,867 | SEK 21.5296 | SEK 22.0369 |
| 2025-02-10 (Monday) | 35,218 | SEK 776,097 | SEK 776,097 | 0 | SEK 8,123 | SEK 22.0369 | SEK 21.8063 |
| 2025-02-07 (Friday) | 35,218 | SEK 767,974 | SEK 767,974 | 0 | SEK -21,632 | SEK 21.8063 | SEK 22.4205 |
| 2025-02-06 (Thursday) | 35,218 | SEK 789,606 | SEK 789,606 | 0 | SEK -3,468 | SEK 22.4205 | SEK 22.519 |
| 2025-02-05 (Wednesday) | 35,218 | SEK 793,074 | SEK 793,074 | 142 | SEK 29,360 | SEK 22.519 | SEK 21.7731 |
| 2025-02-04 (Tuesday) | 35,076 | SEK 763,714 | SEK 763,714 | 355 | SEK 8,213 | SEK 21.7731 | SEK 21.7592 |
| 2025-02-03 (Monday) | 34,721 | SEK 755,501 | SEK 755,501 | 0 | SEK -11,169 | SEK 21.7592 | SEK 22.0809 |
| 2025-01-31 (Friday) | 34,721 | SEK 766,670 | SEK 766,670 | 0 | SEK -11,020 | SEK 22.0809 | SEK 22.3983 |
| 2025-01-30 (Thursday) | 34,721 | SEK 777,690 | SEK 777,690 | 0 | SEK 19,220 | SEK 22.3983 | SEK 21.8447 |
| 2025-01-29 (Wednesday) | 34,721 | SEK 758,470 | SEK 758,470 | 0 | SEK -1,472 | SEK 21.8447 | SEK 21.8871 |
| 2025-01-28 (Tuesday) | 34,721 | SEK 759,942 | SEK 759,942 | 0 | SEK -718 | SEK 21.8871 | SEK 21.9078 |
| 2025-01-27 (Monday) | 34,721 | SEK 760,660 | SEK 760,660 | 0 | SEK 7,981 | SEK 21.9078 | SEK 21.6779 |
| 2025-01-24 (Friday) | 34,721 | SEK 752,679 | SEK 752,679 | 0 | SEK 5,683 | SEK 21.6779 | SEK 21.5142 |
| 2025-01-23 (Thursday) | 34,721 | SEK 746,996 | SEK 746,996 | 0 | SEK 12,153 | SEK 21.5142 | SEK 21.1642 |
| 2025-01-22 (Wednesday) | 34,721 | SEK 734,843 | SEK 734,843 | 0 | SEK -366 | SEK 21.1642 | SEK 21.1748 |
| 2025-01-21 (Tuesday) | 34,721 | SEK 735,209 | SEK 735,209 | 0 | SEK 7,537 | SEK 21.1748 | SEK 20.9577 |
| 2025-01-20 (Monday) | 34,721 | SEK 727,672 | SEK 727,672 | 0 | SEK -6,913 | SEK 20.9577 | SEK 21.1568 |
| 2025-01-17 (Friday) | 34,721 | SEK 734,585 | SEK 734,585 | 0 | SEK 12,506 | SEK 21.1568 | SEK 20.7966 |
| 2025-01-16 (Thursday) | 34,721 | SEK 722,079 | SEK 722,079 | 0 | SEK 8,503 | SEK 20.7966 | SEK 20.5517 |
| 2025-01-15 (Wednesday) | 34,721 | SEK 713,576 | SEK 713,576 | 0 | SEK 23,053 | SEK 20.5517 | SEK 19.8878 |
| 2025-01-14 (Tuesday) | 34,721 | SEK 690,523 | SEK 690,523 | 0 | SEK 42,802 | SEK 19.8878 | SEK 18.655 |
| 2025-01-13 (Monday) | 34,721 | SEK 647,721 | SEK 647,721 | 0 | SEK -18,511 | SEK 18.655 | SEK 19.1882 |
| 2025-01-10 (Friday) | 34,721 | SEK 666,232 | SEK 666,232 | 0 | SEK -13,565 | SEK 19.1882 | SEK 19.5788 |
| 2025-01-09 (Thursday) | 34,721 | SEK 679,797 | SEK 679,797 | 0 | SEK 12,982 | SEK 19.5788 | SEK 19.2049 |
| 2025-01-08 (Wednesday) | 34,721 | SEK 666,815 | SEK 666,815 | 0 | SEK 0 | SEK 19.2049 | SEK 19.2049 |
| 2024-12-31 (Tuesday) | 34,721 | SEK 710,808 | SEK 710,808 | ||||
| 2024-12-30 (Monday) | 34,721 | SEK 711,191 | SEK 711,191 | ||||
| 2024-12-27 (Friday) | 34,721 | SEK 713,484 | SEK 713,484 | ||||
| 2024-12-26 (Thursday) | 34,721 | SEK 704,938 | SEK 704,938 | ||||
| 2024-12-24 (Tuesday) | 34,721 | SEK 701,722 | SEK 701,722 | ||||
| 2024-12-23 (Monday) | 34,721 | SEK 705,307 | SEK 705,307 | ||||
| 2024-12-20 (Friday) | 34,721 | SEK 715,423 | SEK 715,423 | ||||
| 2024-12-19 (Thursday) | 34,721 | SEK 701,485 | SEK 701,485 | ||||
| 2024-12-18 (Wednesday) | 34,721 | SEK 726,846 | SEK 726,846 | ||||
| 2024-12-17 (Tuesday) | 34,721 | SEK 722,343 | SEK 722,343 | ||||
| 2024-12-16 (Monday) | 34,721 | SEK 726,954 | SEK 726,954 | ||||
| 2024-12-13 (Friday) | 34,721 | SEK 729,418 | SEK 729,418 | ||||
| 2024-12-11 (Wednesday) | 34,721 | SEK 747,416 | SEK 747,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -142 | 21.278* | 21.19 Profit of 3,010 on sale | |||
| 2025-02-18 | SELL | -71 | 21.458* | 21.27 Profit of 1,510 on sale | |||
| 2025-02-12 | SELL | -284 | 21.259* | 21.18 Profit of 6,015 on sale | |||
| 2025-02-05 | BUY | 142 | 22.519* | 20.96 | |||
| 2025-02-04 | BUY | 355 | 21.773* | 20.92 |
* (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.