| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate HEXA-B.ST holdings
| Date | Number of HEXA-B.ST Shares Held | Base Market Value of HEXA-B.ST Shares | Local Market Value of HEXA-B.ST Shares | Change in HEXA-B.ST Shares Held | Change in HEXA-B.ST Base Value | Current Price per HEXA-B.ST Share Held | Previous Price per HEXA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,183 | SEK 96,135 | SEK 96,135 | 0 | SEK -4,245 | SEK 8.59653 | SEK 8.97612 |
| 2025-03-10 (Monday) | 11,183 | SEK 100,380 | SEK 100,380 | 0 | SEK -2,135 | SEK 8.97612 | SEK 9.16704 |
| 2025-03-07 (Friday) | 11,183 | SEK 102,515 | SEK 102,515 | 0 | SEK -515 | SEK 9.16704 | SEK 9.21309 |
| 2025-03-05 (Wednesday) | 11,183 | SEK 103,030 | SEK 103,030 | 0 | SEK 5,044 | SEK 9.21309 | SEK 8.76205 |
| 2025-03-04 (Tuesday) | 11,183 | SEK 97,986 | SEK 97,986 | 0 | SEK -4,284 | SEK 8.76205 | SEK 9.14513 |
| 2025-03-03 (Monday) | 11,183 | SEK 102,270 | SEK 102,270 | 0 | SEK 964 | SEK 9.14513 | SEK 9.05893 |
| 2025-02-28 (Friday) | 11,183 | SEK 101,306 | SEK 101,306 | 0 | SEK -272 | SEK 9.05893 | SEK 9.08325 |
| 2025-02-27 (Thursday) | 11,183 | SEK 101,578 | SEK 101,578 | 0 | SEK -1,871 | SEK 9.08325 | SEK 9.25056 |
| 2025-02-26 (Wednesday) | 11,183 | SEK 103,449 | SEK 103,449 | 0 | SEK 1,208 | SEK 9.25056 | SEK 9.14254 |
| 2025-02-25 (Tuesday) | 11,183 | SEK 102,241 | SEK 102,241 | 0 | SEK -1,636 | SEK 9.14254 | SEK 9.28883 |
| 2025-02-24 (Monday) | 11,183 | SEK 103,877 | SEK 103,877 | 0 | SEK -1,676 | SEK 9.28883 | SEK 9.4387 |
| 2025-02-21 (Friday) | 11,183 | SEK 105,553 | SEK 105,553 | 0 | SEK -952 | SEK 9.4387 | SEK 9.52383 |
| 2025-02-20 (Thursday) | 11,183 | SEK 106,505 | SEK 106,505 | 0 | SEK 735 | SEK 9.52383 | SEK 9.45811 |
| 2025-02-19 (Wednesday) | 11,183 | SEK 105,770 | SEK 105,770 | 0 | SEK -1,716 | SEK 9.45811 | SEK 9.61155 |
| 2025-02-18 (Tuesday) | 11,183 | SEK 107,486 | SEK 107,486 | 0 | SEK -110 | SEK 9.61155 | SEK 9.62139 |
| 2025-02-17 (Monday) | 11,183 | SEK 107,596 | SEK 107,596 | 0 | SEK 587 | SEK 9.62139 | SEK 9.5689 |
| 2025-02-14 (Friday) | 11,183 | SEK 107,009 | SEK 107,009 | 0 | SEK -143 | SEK 9.5689 | SEK 9.58169 |
| 2025-02-13 (Thursday) | 11,183 | SEK 107,152 | SEK 107,152 | 0 | SEK 2,213 | SEK 9.58169 | SEK 9.3838 |
| 2025-02-12 (Wednesday) | 11,183 | SEK 104,939 | SEK 104,939 | 0 | SEK -308 | SEK 9.3838 | SEK 9.41134 |
| 2025-02-11 (Tuesday) | 11,183 | SEK 105,247 | SEK 105,247 | 0 | SEK 861 | SEK 9.41134 | SEK 9.33435 |
| 2025-02-10 (Monday) | 11,183 | SEK 104,386 | SEK 104,386 | 0 | SEK 1,870 | SEK 9.33435 | SEK 9.16713 |
| 2025-02-07 (Friday) | 11,183 | SEK 102,516 | SEK 102,516 | 0 | SEK -1,852 | SEK 9.16713 | SEK 9.33274 |
| 2025-02-06 (Thursday) | 11,183 | SEK 104,368 | SEK 104,368 | 0 | SEK 492 | SEK 9.33274 | SEK 9.28874 |
| 2025-02-05 (Wednesday) | 11,183 | SEK 103,876 | SEK 103,876 | 0 | SEK -1,826 | SEK 9.28874 | SEK 9.45203 |
| 2025-02-04 (Tuesday) | 11,183 | SEK 105,702 | SEK 105,702 | 0 | SEK 1,423 | SEK 9.45203 | SEK 9.32478 |
| 2025-02-03 (Monday) | 11,183 | SEK 104,279 | SEK 104,279 | 0 | SEK -1,189 | SEK 9.32478 | SEK 9.4311 |
| 2025-01-31 (Friday) | 11,183 | SEK 105,468 | SEK 105,468 | 0 | SEK 8,488 | SEK 9.4311 | SEK 8.67209 |
| 2025-01-30 (Thursday) | 11,183 | SEK 96,980 | SEK 96,980 | 0 | SEK -715 | SEK 8.67209 | SEK 8.73603 |
| 2025-01-29 (Wednesday) | 11,183 | SEK 97,695 | SEK 97,695 | 0 | SEK 120 | SEK 8.73603 | SEK 8.7253 |
| 2025-01-28 (Tuesday) | 11,183 | SEK 97,575 | SEK 97,575 | 0 | SEK 483 | SEK 8.7253 | SEK 8.68211 |
| 2025-01-27 (Monday) | 11,183 | SEK 97,092 | SEK 97,092 | 0 | SEK -1,304 | SEK 8.68211 | SEK 8.79871 |
| 2025-01-24 (Friday) | 11,183 | SEK 98,396 | SEK 98,396 | 0 | SEK 870 | SEK 8.79871 | SEK 8.72092 |
| 2025-01-23 (Thursday) | 11,183 | SEK 97,526 | SEK 97,526 | 0 | SEK 256 | SEK 8.72092 | SEK 8.69802 |
| 2025-01-22 (Wednesday) | 11,183 | SEK 97,270 | SEK 97,270 | ||||
| 2025-01-21 (Tuesday) | 11,183 | SEK 96,090 | SEK 96,090 | ||||
| 2025-01-20 (Monday) | 11,183 | SEK 94,952 | SEK 94,952 | ||||
| 2025-01-17 (Friday) | 11,183 | SEK 92,895 | SEK 92,895 | ||||
| 2025-01-16 (Thursday) | 11,183 | SEK 91,024 | SEK 91,024 | ||||
| 2025-01-15 (Wednesday) | 11,183 | SEK 89,687 | SEK 89,687 | ||||
| 2025-01-14 (Tuesday) | 11,183 | SEK 88,154 | SEK 88,154 | ||||
| 2025-01-13 (Monday) | 11,183 | SEK 86,648 | SEK 86,648 | ||||
| 2025-01-10 (Friday) | 11,183 | SEK 86,753 | SEK 86,753 | ||||
| 2025-01-09 (Thursday) | 11,183 | SEK 87,397 | SEK 87,397 | ||||
| 2025-01-09 (Thursday) | 11,183 | SEK 87,397 | SEK 87,397 | ||||
| 2025-01-09 (Thursday) | 11,183 | SEK 87,397 | SEK 87,397 | ||||
| 2025-01-08 (Wednesday) | 11,183 | SEK 87,328 | SEK 87,328 | ||||
| 2025-01-08 (Wednesday) | 11,183 | SEK 87,328 | SEK 87,328 | ||||
| 2025-01-08 (Wednesday) | 11,183 | SEK 87,328 | SEK 87,328 | ||||
| 2024-12-31 (Tuesday) | 11,183 | SEK 85,339 | SEK 85,339 | ||||
| 2024-12-27 (Friday) | 11,183 | SEK 85,686 | SEK 85,686 | ||||
| 2024-12-26 (Thursday) | 11,183 | SEK 85,410 | SEK 85,410 | ||||
| 2024-12-24 (Tuesday) | 11,183 | SEK 84,820 | SEK 84,820 | ||||
| 2024-12-23 (Monday) | 11,183 | SEK 85,403 | SEK 85,403 | ||||
| 2024-12-20 (Friday) | 11,183 | SEK 85,287 | SEK 85,287 | ||||
| 2024-12-19 (Thursday) | 11,183 | SEK 85,704 | SEK 85,704 | ||||
| 2024-12-18 (Wednesday) | 11,183 | SEK 85,527 | SEK 85,527 | ||||
| 2024-12-17 (Tuesday) | 11,183 | SEK 84,845 | SEK 84,845 | ||||
| 2024-12-16 (Monday) | 11,183 | SEK 85,897 | SEK 85,897 | ||||
| 2024-12-13 (Friday) | 11,604 | SEK 89,523 | SEK 89,523 | ||||
| 2024-12-11 (Wednesday) | 11,604 | SEK 90,386 | SEK 90,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.