| 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 SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 140,258 | SEK 1,849,834 | SEK 1,849,834 | 0 | SEK 2,948 | SEK 13.1888 | SEK 13.1678 |
| 2025-03-10 (Monday) | 140,258 | SEK 1,846,886 | SEK 1,846,886 | 0 | SEK -24,634 | SEK 13.1678 | SEK 13.3434 |
| 2025-03-07 (Friday) | 140,258 | SEK 1,871,520 | SEK 1,871,520 | -540 | SEK 28,330 | SEK 13.3434 | SEK 13.091 |
| 2025-03-05 (Wednesday) | 140,798 | SEK 1,843,190 | SEK 1,843,190 | 0 | SEK 79,442 | SEK 13.091 | SEK 12.5268 |
| 2025-03-04 (Tuesday) | 140,798 | SEK 1,763,748 | SEK 1,763,748 | 0 | SEK -46,848 | SEK 12.5268 | SEK 12.8595 |
| 2025-03-03 (Monday) | 140,798 | SEK 1,810,596 | SEK 1,810,596 | 0 | SEK 41,948 | SEK 12.8595 | SEK 12.5616 |
| 2025-02-28 (Friday) | 140,798 | SEK 1,768,648 | SEK 1,768,648 | 0 | SEK -16,842 | SEK 12.5616 | SEK 12.6812 |
| 2025-02-27 (Thursday) | 140,798 | SEK 1,785,490 | SEK 1,785,490 | 0 | SEK -27,243 | SEK 12.6812 | SEK 12.8747 |
| 2025-02-26 (Wednesday) | 140,798 | SEK 1,812,733 | SEK 1,812,733 | 0 | SEK 24,005 | SEK 12.8747 | SEK 12.7042 |
| 2025-02-25 (Tuesday) | 140,798 | SEK 1,788,728 | SEK 1,788,728 | 0 | SEK 9,452 | SEK 12.7042 | SEK 12.6371 |
| 2025-02-24 (Monday) | 140,798 | SEK 1,779,276 | SEK 1,779,276 | 0 | SEK -380 | SEK 12.6371 | SEK 12.6398 |
| 2025-02-21 (Friday) | 140,798 | SEK 1,779,656 | SEK 1,779,656 | 0 | SEK 41,776 | SEK 12.6398 | SEK 12.3431 |
| 2025-02-20 (Thursday) | 140,798 | SEK 1,737,880 | SEK 1,737,880 | 0 | SEK 18,608 | SEK 12.3431 | SEK 12.2109 |
| 2025-02-19 (Wednesday) | 140,798 | SEK 1,719,272 | SEK 1,719,272 | 0 | SEK -18,366 | SEK 12.2109 | SEK 12.3414 |
| 2025-02-18 (Tuesday) | 140,798 | SEK 1,737,638 | SEK 1,737,638 | -272 | SEK -2,560 | SEK 12.3414 | SEK 12.3357 |
| 2025-02-17 (Monday) | 141,070 | SEK 1,740,198 | SEK 1,740,198 | 0 | SEK 24,979 | SEK 12.3357 | SEK 12.1586 |
| 2025-02-14 (Friday) | 141,070 | SEK 1,715,219 | SEK 1,715,219 | 0 | SEK 27,669 | SEK 12.1586 | SEK 11.9625 |
| 2025-02-13 (Thursday) | 141,070 | SEK 1,687,550 | SEK 1,687,550 | 0 | SEK 30,698 | SEK 11.9625 | SEK 11.7449 |
| 2025-02-12 (Wednesday) | 141,070 | SEK 1,656,852 | SEK 1,656,852 | -1,096 | SEK -16,112 | SEK 11.7449 | SEK 11.7677 |
| 2025-02-11 (Tuesday) | 142,166 | SEK 1,672,964 | SEK 1,672,964 | 0 | SEK 32,229 | SEK 11.7677 | SEK 11.541 |
| 2025-02-10 (Monday) | 142,166 | SEK 1,640,735 | SEK 1,640,735 | 0 | SEK 8,034 | SEK 11.541 | SEK 11.4845 |
| 2025-02-07 (Friday) | 142,166 | SEK 1,632,701 | SEK 1,632,701 | 0 | SEK 6,405 | SEK 11.4845 | SEK 11.4394 |
| 2025-02-06 (Thursday) | 142,166 | SEK 1,626,296 | SEK 1,626,296 | 0 | SEK 7,284 | SEK 11.4394 | SEK 11.3882 |
| 2025-02-05 (Wednesday) | 142,166 | SEK 1,619,012 | SEK 1,619,012 | 548 | SEK 44,998 | SEK 11.3882 | SEK 11.1145 |
| 2025-02-04 (Tuesday) | 141,618 | SEK 1,574,014 | SEK 1,574,014 | 1,370 | SEK 39,339 | SEK 11.1145 | SEK 10.9426 |
| 2025-02-03 (Monday) | 140,248 | SEK 1,534,675 | SEK 1,534,675 | 0 | SEK -22,600 | SEK 10.9426 | SEK 11.1037 |
| 2025-01-31 (Friday) | 140,248 | SEK 1,557,275 | SEK 1,557,275 | 0 | SEK -19,756 | SEK 11.1037 | SEK 11.2446 |
| 2025-01-30 (Thursday) | 140,248 | SEK 1,577,031 | SEK 1,577,031 | 0 | SEK -9,014 | SEK 11.2446 | SEK 11.3089 |
| 2025-01-29 (Wednesday) | 140,248 | SEK 1,586,045 | SEK 1,586,045 | 0 | SEK 14,933 | SEK 11.3089 | SEK 11.2024 |
| 2025-01-28 (Tuesday) | 140,248 | SEK 1,571,112 | SEK 1,571,112 | 0 | SEK -10,032 | SEK 11.2024 | SEK 11.2739 |
| 2025-01-27 (Monday) | 140,248 | SEK 1,581,144 | SEK 1,581,144 | 0 | SEK -4,589 | SEK 11.2739 | SEK 11.3066 |
| 2025-01-24 (Friday) | 140,248 | SEK 1,585,733 | SEK 1,585,733 | 0 | SEK -3,708 | SEK 11.3066 | SEK 11.3331 |
| 2025-01-23 (Thursday) | 140,248 | SEK 1,589,441 | SEK 1,589,441 | 0 | SEK 37,804 | SEK 11.3331 | SEK 11.0635 |
| 2025-01-22 (Wednesday) | 140,248 | SEK 1,551,637 | SEK 1,551,637 | 0 | SEK -1,931 | SEK 11.0635 | SEK 11.0773 |
| 2025-01-21 (Tuesday) | 140,248 | SEK 1,553,568 | SEK 1,553,568 | 0 | SEK 22,327 | SEK 11.0773 | SEK 10.9181 |
| 2025-01-20 (Monday) | 140,248 | SEK 1,531,241 | SEK 1,531,241 | 0 | SEK 4,228 | SEK 10.9181 | SEK 10.8879 |
| 2025-01-17 (Friday) | 140,248 | SEK 1,527,013 | SEK 1,527,013 | 0 | SEK 12,679 | SEK 10.8879 | SEK 10.7975 |
| 2025-01-16 (Thursday) | 140,248 | SEK 1,514,334 | SEK 1,514,334 | 0 | SEK -6,198 | SEK 10.7975 | SEK 10.8417 |
| 2025-01-15 (Wednesday) | 140,248 | SEK 1,520,532 | SEK 1,520,532 | 0 | SEK 21,201 | SEK 10.8417 | SEK 10.6906 |
| 2025-01-14 (Tuesday) | 140,248 | SEK 1,499,331 | SEK 1,499,331 | 0 | SEK 25,473 | SEK 10.6906 | SEK 10.5089 |
| 2025-01-13 (Monday) | 140,248 | SEK 1,473,858 | SEK 1,473,858 | 0 | SEK -2,371 | SEK 10.5089 | SEK 10.5258 |
| 2025-01-10 (Friday) | 140,248 | SEK 1,476,229 | SEK 1,476,229 | 0 | SEK -5,472 | SEK 10.5258 | SEK 10.5649 |
| 2025-01-09 (Thursday) | 140,248 | SEK 1,481,701 | SEK 1,481,701 | 0 | SEK -579 | SEK 10.5649 | SEK 10.569 |
| 2025-01-08 (Wednesday) | 140,248 | SEK 1,482,280 | SEK 1,482,280 | 0 | SEK 0 | SEK 10.569 | SEK 10.569 |
| 2024-12-31 (Tuesday) | 140,248 | SEK 1,449,539 | SEK 1,449,539 | ||||
| 2024-12-30 (Monday) | 140,248 | SEK 1,450,320 | SEK 1,450,320 | ||||
| 2024-12-27 (Friday) | 140,248 | SEK 1,451,812 | SEK 1,451,812 | ||||
| 2024-12-26 (Thursday) | 140,248 | SEK 1,437,033 | SEK 1,437,033 | ||||
| 2024-12-24 (Tuesday) | 140,248 | SEK 1,430,477 | SEK 1,430,477 | ||||
| 2024-12-23 (Monday) | 140,248 | SEK 1,437,787 | SEK 1,437,787 | ||||
| 2024-12-20 (Friday) | 140,248 | SEK 1,423,931 | SEK 1,423,931 | ||||
| 2024-12-19 (Thursday) | 140,248 | SEK 1,436,479 | SEK 1,436,479 | ||||
| 2024-12-18 (Wednesday) | 140,248 | SEK 1,453,264 | SEK 1,453,264 | ||||
| 2024-12-17 (Tuesday) | 140,248 | SEK 1,453,746 | SEK 1,453,746 | ||||
| 2024-12-16 (Monday) | 140,248 | SEK 1,466,900 | SEK 1,466,900 | ||||
| 2024-12-13 (Friday) | 140,248 | SEK 1,456,568 | SEK 1,456,568 | ||||
| 2024-12-11 (Wednesday) | 140,248 | SEK 1,465,453 | SEK 1,465,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -540 | 13.343* | 11.62 Profit of 6,277 on sale | |||
| 2025-02-18 | SELL | -272 | 12.341* | 11.21 Profit of 3,049 on sale | |||
| 2025-02-12 | SELL | -1,096 | 11.745* | 11.08 Profit of 12,139 on sale | |||
| 2025-02-05 | BUY | 548 | 11.388* | 10.96 | |||
| 2025-02-04 | BUY | 1,370 | 11.115* | 10.96 |
* (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.