| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,629 | SEK 208,409 | SEK 208,409 | ||||
| 2025-05-07 (Wednesday) | 5,629 | SEK 193,898 | SEK 193,898 | 0 | SEK 598 | SEK 34.4463 | SEK 34.34 |
| 2025-05-06 (Tuesday) | 5,629 | SEK 193,300 | SEK 193,300 | 84 | SEK 1,057 | SEK 34.34 | SEK 34.6696 |
| 2025-05-05 (Monday) | 5,545 | SEK 192,243 | SEK 192,243 | 0 | SEK -1,678 | SEK 34.6696 | SEK 34.9722 |
| 2025-05-02 (Friday) | 5,545 | SEK 193,921 | SEK 193,921 | 84 | SEK 4,210 | SEK 34.9722 | SEK 34.7392 |
| 2025-05-01 (Thursday) | 5,461 | SEK 189,711 | SEK 189,711 | 0 | SEK -859 | SEK 34.7392 | SEK 34.8965 |
| 2025-04-30 (Wednesday) | 5,461 | SEK 190,570 | SEK 190,570 | 0 | SEK 2,397 | SEK 34.8965 | SEK 34.4576 |
| 2025-04-29 (Tuesday) | 5,461 | SEK 188,173 | SEK 188,173 | 84 | SEK 490 | SEK 34.4576 | SEK 34.9048 |
| 2025-04-28 (Monday) | 5,377 | SEK 187,683 | SEK 187,683 | 21 | SEK 2,805 | SEK 34.9048 | SEK 34.5179 |
| 2025-04-25 (Friday) | 5,356 | SEK 184,878 | SEK 184,878 | 21 | SEK -424 | SEK 34.5179 | SEK 34.7333 |
| 2025-04-24 (Thursday) | 5,335 | SEK 185,302 | SEK 185,302 | 0 | SEK -2,348 | SEK 34.7333 | SEK 35.1734 |
| 2025-04-23 (Wednesday) | 5,335 | SEK 187,650 | SEK 187,650 | 42 | SEK 4,939 | SEK 35.1734 | SEK 34.5194 |
| 2025-04-22 (Tuesday) | 5,293 | SEK 182,711 | SEK 182,711 | 0 | SEK 3,723 | SEK 34.5194 | SEK 33.816 |
| 2025-04-21 (Monday) | 5,293 | SEK 178,988 | SEK 178,988 | 0 | SEK -596 | SEK 33.816 | SEK 33.9286 |
| 2025-04-18 (Friday) | 5,293 | SEK 179,584 | SEK 179,584 | 0 | SEK 0 | SEK 33.9286 | SEK 33.9286 |
| 2025-04-17 (Thursday) | 5,293 | SEK 179,584 | SEK 179,584 | 0 | SEK 2,287 | SEK 33.9286 | SEK 33.4965 |
| 2025-04-16 (Wednesday) | 5,293 | SEK 177,297 | SEK 177,297 | 42 | SEK 705 | SEK 33.4965 | SEK 33.6302 |
| 2025-04-15 (Tuesday) | 5,251 | SEK 176,592 | SEK 176,592 | 42 | SEK 602 | SEK 33.6302 | SEK 33.7858 |
| 2025-04-14 (Monday) | 5,209 | SEK 175,990 | SEK 175,990 | 0 | SEK 5,272 | SEK 33.7858 | SEK 32.7737 |
| 2025-04-11 (Friday) | 5,209 | SEK 170,718 | SEK 170,718 | 63 | SEK -2,120 | SEK 32.7737 | SEK 33.5869 |
| 2025-04-10 (Thursday) | 5,146 | SEK 172,838 | SEK 172,838 | 0 | SEK 4,762 | SEK 33.5869 | SEK 32.6615 |
| 2025-04-09 (Wednesday) | 5,146 | SEK 168,076 | SEK 168,076 | 84 | SEK -3,437 | SEK 32.6615 | SEK 33.8825 |
| 2025-04-08 (Tuesday) | 5,062 | SEK 171,513 | SEK 171,513 | 21 | SEK 5,357 | SEK 33.8825 | SEK 32.9609 |
| 2025-04-07 (Monday) | 5,041 | SEK 166,156 | SEK 166,156 | 0 | SEK -5,921 | SEK 32.9609 | SEK 34.1355 |
| 2025-04-04 (Friday) | 5,041 | SEK 172,077 | SEK 172,077 | 0 | SEK -10,201 | SEK 34.1355 | SEK 36.1591 |
| 2025-04-02 (Wednesday) | 5,041 | SEK 182,278 | SEK 182,278 | 0 | SEK -1,635 | SEK 36.1591 | SEK 36.4834 |
| 2025-04-01 (Tuesday) | 5,041 | SEK 183,913 | SEK 183,913 | 0 | SEK -617 | SEK 36.4834 | SEK 36.6058 |
| 2025-03-31 (Monday) | 5,041 | SEK 184,530 | SEK 184,530 | 0 | SEK -4,482 | SEK 36.6058 | SEK 37.4949 |
| 2025-03-28 (Friday) | 5,041 | SEK 189,012 | SEK 189,012 | 0 | SEK 4,077 | SEK 37.4949 | SEK 36.6862 |
| 2025-03-27 (Thursday) | 5,041 | SEK 184,935 | SEK 184,935 | 0 | SEK -2,035 | SEK 36.6862 | SEK 37.0899 |
| 2025-03-26 (Wednesday) | 5,041 | SEK 186,970 | SEK 186,970 | 0 | SEK 115 | SEK 37.0899 | SEK 37.0671 |
| 2025-03-25 (Tuesday) | 5,041 | SEK 186,855 | SEK 186,855 | 0 | SEK 793 | SEK 37.0671 | SEK 36.9097 |
| 2025-03-24 (Monday) | 5,041 | SEK 186,062 | SEK 186,062 | 0 | SEK -1,923 | SEK 36.9097 | SEK 37.2912 |
| 2025-03-21 (Friday) | 5,041 | SEK 187,985 | SEK 187,985 | 84 | SEK -3,474 | SEK 37.2912 | SEK 38.624 |
| 2025-03-20 (Thursday) | 4,957 | SEK 191,459 | SEK 191,459 | 0 | SEK -291 | SEK 38.624 | SEK 38.6827 |
| 2025-03-19 (Wednesday) | 4,957 | SEK 191,750 | SEK 191,750 | 21 | SEK -559 | SEK 38.6827 | SEK 38.9605 |
| 2025-03-18 (Tuesday) | 4,936 | SEK 192,309 | SEK 192,309 | 0 | SEK -444 | SEK 38.9605 | SEK 39.0504 |
| 2025-03-17 (Monday) | 4,936 | SEK 192,753 | SEK 192,753 | 0 | SEK -442 | SEK 39.0504 | SEK 39.14 |
| 2025-03-14 (Friday) | 4,936 | SEK 193,195 | SEK 193,195 | 0 | SEK 3,208 | SEK 39.14 | SEK 38.4901 |
| 2025-03-13 (Thursday) | 4,936 | SEK 189,987 | SEK 189,987 | 21 | SEK -2,930 | SEK 38.4901 | SEK 39.2507 |
| 2025-03-12 (Wednesday) | 4,915 | SEK 192,917 | SEK 192,917 | 0 | SEK -1,045 | SEK 39.2507 | SEK 39.4633 |
| 2025-03-11 (Tuesday) | 4,915 | SEK 193,962 | SEK 193,962 | 0 | SEK -2,082 | SEK 39.4633 | SEK 39.8869 |
| 2025-03-10 (Monday) | 4,915 | SEK 196,044 | SEK 196,044 | 0 | SEK 2,005 | SEK 39.8869 | SEK 39.4789 |
| 2025-03-07 (Friday) | 4,915 | SEK 194,039 | SEK 194,039 | 0 | SEK 5,269 | SEK 39.4789 | SEK 38.4069 |
| 2025-03-05 (Wednesday) | 4,915 | SEK 188,770 | SEK 188,770 | 0 | SEK 3,995 | SEK 38.4069 | SEK 37.5941 |
| 2025-03-04 (Tuesday) | 4,915 | SEK 184,775 | SEK 184,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 84 | 34.340* | 35.99 | |||
| 2025-05-02 | BUY | 84 | 34.972* | 36.04 | |||
| 2025-04-29 | BUY | 84 | 34.458* | 36.15 | |||
| 2025-04-28 | BUY | 21 | 34.905* | 36.19 | |||
| 2025-04-25 | BUY | 21 | 34.518* | 36.24 | |||
| 2025-04-23 | BUY | 42 | 35.173* | 36.31 | |||
| 2025-04-16 | BUY | 42 | 33.497* | 36.74 | |||
| 2025-04-15 | BUY | 42 | 33.630* | 36.85 | |||
| 2025-04-11 | BUY | 63 | 32.774* | 37.14 | |||
| 2025-04-09 | BUY | 84 | 32.662* | 37.49 | |||
| 2025-04-08 | BUY | 21 | 33.883* | 37.65 | |||
| 2025-03-21 | BUY | 84 | 37.291* | 39.04 | |||
| 2025-03-19 | BUY | 21 | 38.683* | 39.13 | |||
| 2025-03-13 | BUY | 21 | 38.490* | 39.30 |
* (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.