| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 267 | CHF 49,394 | CHF 49,394 | 0 | CHF -1,902 | CHF 184.996 | CHF 192.12 |
| 2025-03-10 (Monday) | 267 | CHF 51,296 | CHF 51,296 | 0 | CHF 2,229 | CHF 192.12 | CHF 183.772 |
| 2025-03-07 (Friday) | 267 | CHF 49,067 | CHF 49,067 | 0 | CHF 1,072 | CHF 183.772 | CHF 179.757 |
| 2025-03-05 (Wednesday) | 267 | CHF 47,995 | CHF 47,995 | 0 | CHF -62 | CHF 179.757 | CHF 179.989 |
| 2025-03-04 (Tuesday) | 267 | CHF 48,057 | CHF 48,057 | 0 | CHF -2,163 | CHF 179.989 | CHF 188.09 |
| 2025-03-03 (Monday) | 267 | CHF 50,220 | CHF 50,220 | 0 | CHF 1,430 | CHF 188.09 | CHF 182.734 |
| 2025-02-28 (Friday) | 267 | CHF 48,790 | CHF 48,790 | 0 | CHF 148 | CHF 182.734 | CHF 182.18 |
| 2025-02-27 (Thursday) | 267 | CHF 48,642 | CHF 48,642 | 0 | CHF -2,349 | CHF 182.18 | CHF 190.978 |
| 2025-02-26 (Wednesday) | 267 | CHF 50,991 | CHF 50,991 | 0 | CHF -206 | CHF 190.978 | CHF 191.749 |
| 2025-02-25 (Tuesday) | 267 | CHF 51,197 | CHF 51,197 | 0 | CHF -55 | CHF 191.749 | CHF 191.955 |
| 2025-02-24 (Monday) | 267 | CHF 51,252 | CHF 51,252 | 0 | CHF 951 | CHF 191.955 | CHF 188.393 |
| 2025-02-21 (Friday) | 267 | CHF 50,301 | CHF 50,301 | 0 | CHF 248 | CHF 188.393 | CHF 187.464 |
| 2025-02-20 (Thursday) | 267 | CHF 50,053 | CHF 50,053 | 0 | CHF 427 | CHF 187.464 | CHF 185.865 |
| 2025-02-19 (Wednesday) | 267 | CHF 49,626 | CHF 49,626 | 0 | CHF 243 | CHF 185.865 | CHF 184.955 |
| 2025-02-18 (Tuesday) | 267 | CHF 49,383 | CHF 49,383 | 0 | CHF 99 | CHF 184.955 | CHF 184.584 |
| 2025-02-17 (Monday) | 267 | CHF 49,284 | CHF 49,284 | 0 | CHF -18 | CHF 184.584 | CHF 184.652 |
| 2025-02-14 (Friday) | 267 | CHF 49,302 | CHF 49,302 | 0 | CHF -538 | CHF 184.652 | CHF 186.667 |
| 2025-02-13 (Thursday) | 267 | CHF 49,840 | CHF 49,840 | 0 | CHF 1,010 | CHF 186.667 | CHF 182.884 |
| 2025-02-12 (Wednesday) | 267 | CHF 48,830 | CHF 48,830 | 0 | CHF -541 | CHF 182.884 | CHF 184.91 |
| 2025-02-11 (Tuesday) | 267 | CHF 49,371 | CHF 49,371 | 0 | CHF 1,122 | CHF 184.91 | CHF 180.708 |
| 2025-02-10 (Monday) | 267 | CHF 48,249 | CHF 48,249 | 0 | CHF 606 | CHF 180.708 | CHF 178.438 |
| 2025-02-07 (Friday) | 267 | CHF 47,643 | CHF 47,643 | 0 | CHF -847 | CHF 178.438 | CHF 181.61 |
| 2025-02-06 (Thursday) | 267 | CHF 48,490 | CHF 48,490 | 0 | CHF 650 | CHF 181.61 | CHF 179.176 |
| 2025-02-05 (Wednesday) | 267 | CHF 47,840 | CHF 47,840 | 0 | CHF 217 | CHF 179.176 | CHF 178.363 |
| 2025-02-04 (Tuesday) | 267 | CHF 47,623 | CHF 47,623 | 0 | CHF -325 | CHF 178.363 | CHF 179.581 |
| 2025-02-03 (Monday) | 267 | CHF 47,948 | CHF 47,948 | 0 | CHF -1,178 | CHF 179.581 | CHF 183.993 |
| 2025-01-31 (Friday) | 267 | CHF 49,126 | CHF 49,126 | 0 | CHF -252 | CHF 183.993 | CHF 184.936 |
| 2025-01-30 (Thursday) | 267 | CHF 49,378 | CHF 49,378 | 0 | CHF 303 | CHF 184.936 | CHF 183.801 |
| 2025-01-29 (Wednesday) | 267 | CHF 49,075 | CHF 49,075 | 0 | CHF 20 | CHF 183.801 | CHF 183.727 |
| 2025-01-28 (Tuesday) | 267 | CHF 49,055 | CHF 49,055 | 0 | CHF -103 | CHF 183.727 | CHF 184.112 |
| 2025-01-27 (Monday) | 267 | CHF 49,158 | CHF 49,158 | 0 | CHF 788 | CHF 184.112 | CHF 181.161 |
| 2025-01-24 (Friday) | 267 | CHF 48,370 | CHF 48,370 | 0 | CHF -861 | CHF 181.161 | CHF 184.386 |
| 2025-01-23 (Thursday) | 267 | CHF 49,231 | CHF 49,231 | 0 | CHF 331 | CHF 184.386 | CHF 183.146 |
| 2025-01-22 (Wednesday) | 267 | CHF 48,900 | CHF 48,900 | ||||
| 2025-01-21 (Tuesday) | 267 | CHF 49,456 | CHF 49,456 | ||||
| 2025-01-20 (Monday) | 267 | CHF 49,430 | CHF 49,430 | ||||
| 2025-01-17 (Friday) | 267 | CHF 48,333 | CHF 48,333 | ||||
| 2025-01-16 (Thursday) | 267 | CHF 48,242 | CHF 48,242 | ||||
| 2025-01-15 (Wednesday) | 267 | CHF 47,998 | CHF 47,998 | ||||
| 2025-01-14 (Tuesday) | 267 | CHF 47,861 | CHF 47,861 | ||||
| 2025-01-13 (Monday) | 267 | CHF 48,094 | CHF 48,094 | ||||
| 2025-01-10 (Friday) | 267 | CHF 48,265 | CHF 48,265 | ||||
| 2025-01-09 (Thursday) | 267 | CHF 48,300 | CHF 48,300 | ||||
| 2025-01-09 (Thursday) | 267 | CHF 48,300 | CHF 48,300 | ||||
| 2025-01-09 (Thursday) | 267 | CHF 48,300 | CHF 48,300 | ||||
| 2025-01-08 (Wednesday) | 267 | CHF 49,225 | CHF 49,225 | ||||
| 2025-01-08 (Wednesday) | 267 | CHF 49,225 | CHF 49,225 | ||||
| 2025-01-08 (Wednesday) | 267 | CHF 49,225 | CHF 49,225 | ||||
| 2025-01-02 (Thursday) | 267 | CHF 49,221 | CHF 49,221 | 0 | CHF 306 | CHF 184.348 | CHF 183.202 |
| 2024-12-30 (Monday) | 267 | CHF 48,915 | CHF 48,915 | -10 | CHF -3,342 | CHF 183.202 | CHF 188.653 |
| 2024-12-26 (Thursday) | 267 | CHF 48,588 | CHF 48,588 | ||||
| 2024-12-24 (Tuesday) | 267 | CHF 48,452 | CHF 48,452 | ||||
| 2024-12-23 (Monday) | 267 | CHF 48,578 | CHF 48,578 | ||||
| 2024-12-20 (Friday) | 267 | CHF 48,197 | CHF 48,197 | ||||
| 2024-12-19 (Thursday) | 267 | CHF 47,945 | CHF 47,945 | ||||
| 2024-12-18 (Wednesday) | 267 | CHF 47,665 | CHF 47,665 | ||||
| 2024-12-06 (Friday) | 277 | CHF 52,257 | CHF 52,257 | 0 | CHF -87 | CHF 188.653 | CHF 188.968 |
| 2024-12-05 (Thursday) | 277 | CHF 52,344 | CHF 52,344 | 0 | CHF 397 | CHF 188.968 | CHF 187.534 |
| 2024-12-04 (Wednesday) | 277 | CHF 51,947 | CHF 51,947 | 0 | CHF -789 | CHF 187.534 | CHF 190.383 |
| 2024-12-03 (Tuesday) | 277 | CHF 52,736 | CHF 52,736 | 0 | CHF 40 | CHF 190.383 | CHF 190.238 |
| 2024-12-02 (Monday) | 277 | CHF 52,696 | CHF 52,696 | 0 | CHF 601 | CHF 190.238 | CHF 188.069 |
| 2024-11-29 (Friday) | 277 | CHF 52,095 | CHF 52,095 | 0 | CHF 108 | CHF 188.069 | CHF 187.679 |
| 2024-11-28 (Thursday) | 277 | CHF 51,987 | CHF 51,987 | 0 | CHF 49 | CHF 187.679 | CHF 187.502 |
| 2024-11-27 (Wednesday) | 277 | CHF 51,938 | CHF 51,938 | 0 | CHF 123 | CHF 187.502 | CHF 187.058 |
| 2024-11-26 (Tuesday) | 277 | CHF 51,815 | CHF 51,815 | 0 | CHF -100 | CHF 187.058 | CHF 187.419 |
| 2024-11-25 (Monday) | 277 | CHF 51,915 | CHF 51,915 | 0 | CHF 76 | CHF 187.419 | CHF 187.144 |
| 2024-11-22 (Friday) | 277 | CHF 51,839 | CHF 51,839 | 0 | CHF 243 | CHF 187.144 | CHF 186.267 |
| 2024-11-21 (Thursday) | 277 | CHF 51,596 | CHF 51,596 | 0 | CHF 118 | CHF 186.267 | CHF 185.841 |
| 2024-11-20 (Wednesday) | 277 | CHF 51,478 | CHF 51,478 | 0 | CHF -691 | CHF 185.841 | CHF 188.336 |
| 2024-11-19 (Tuesday) | 277 | CHF 52,169 | CHF 52,169 | 0 | CHF 115 | CHF 188.336 | CHF 187.921 |
| 2024-11-18 (Monday) | 277 | CHF 52,054 | CHF 52,054 | 10 | CHF 3,684 | CHF 187.921 | CHF 181.161 |
| 2024-11-12 (Tuesday) | 267 | CHF 48,370 | CHF 48,370 | 0 | CHF -926 | CHF 181.161 | CHF 184.629 |
| 2024-11-08 (Friday) | 267 | CHF 49,296 | CHF 49,296 | 0 | CHF -21 | CHF 184.629 | CHF 184.708 |
| 2024-11-07 (Thursday) | 267 | CHF 49,317 | CHF 49,317 | 0 | CHF 134 | CHF 184.708 | CHF 184.206 |
| 2024-11-06 (Wednesday) | 267 | CHF 49,183 | CHF 49,183 | 0 | CHF -1,467 | CHF 184.206 | CHF 189.7 |
| 2024-11-05 (Tuesday) | 267 | CHF 50,650 | CHF 50,650 | 0 | CHF -868 | CHF 189.7 | CHF 192.951 |
| 2024-11-04 (Monday) | 267 | CHF 51,518 | CHF 51,518 | 0 | CHF 34 | CHF 192.951 | CHF 192.824 |
| 2024-11-01 (Friday) | 267 | CHF 51,484 | CHF 51,484 | 0 | CHF -297 | CHF 192.824 | CHF 193.936 |
| 2024-10-31 (Thursday) | 267 | CHF 51,781 | CHF 51,781 | 0 | CHF 386 | CHF 193.936 | CHF 192.491 |
| 2024-10-30 (Wednesday) | 267 | CHF 51,395 | CHF 51,395 | -10 | CHF -2,490 | CHF 192.491 | CHF 194.531 |
| 2024-10-29 (Tuesday) | 277 | CHF 53,885 | CHF 53,885 | 0 | CHF -336 | CHF 194.531 | CHF 195.744 |
| 2024-10-28 (Monday) | 277 | CHF 54,221 | CHF 54,221 | 0 | CHF 71 | CHF 195.744 | CHF 195.487 |
| 2024-10-25 (Friday) | 277 | CHF 54,150 | CHF 54,150 | 0 | CHF -286 | CHF 195.487 | CHF 196.52 |
| 2024-10-24 (Thursday) | 277 | CHF 54,436 | CHF 54,436 | 0 | CHF 942 | CHF 196.52 | CHF 193.119 |
| 2024-10-23 (Wednesday) | 277 | CHF 53,494 | CHF 53,494 | 0 | CHF -870 | CHF 193.119 | CHF 196.26 |
| 2024-10-22 (Tuesday) | 277 | CHF 54,364 | CHF 54,364 | 0 | CHF -89 | CHF 196.26 | CHF 196.581 |
| 2024-10-21 (Monday) | 277 | CHF 54,453 | CHF 54,453 | 0 | CHF -773 | CHF 196.581 | CHF 199.372 |
| 2024-10-18 (Friday) | 277 | CHF 55,226 | CHF 55,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -10 | 183.202* | 189.80 Profit of 1,898 on sale | |||
| 2024-11-18 | BUY | 10 | 187.921* | 191.55 | |||
| 2024-10-30 | SELL | -10 | 192.491* | 195.46 Profit of 1,955 on sale |
* (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.