| 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 LATO-B.ST holdings
| Date | Number of LATO-B.ST Shares Held | Base Market Value of LATO-B.ST Shares | Local Market Value of LATO-B.ST Shares | Change in LATO-B.ST Shares Held | Change in LATO-B.ST Base Value | Current Price per LATO-B.ST Share Held | Previous Price per LATO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,460 | SEK 253,651 | SEK 253,651 | ||||
| 2025-05-07 (Wednesday) | 10,460 | SEK 252,216 | SEK 252,216 | 0 | SEK -1,533 | SEK 24.1124 | SEK 24.259 |
| 2025-05-06 (Tuesday) | 10,460 | SEK 253,749 | SEK 253,749 | 160 | SEK 4,026 | SEK 24.259 | SEK 24.245 |
| 2025-05-05 (Monday) | 10,300 | SEK 249,723 | SEK 249,723 | 0 | SEK -331 | SEK 24.245 | SEK 24.2771 |
| 2025-05-02 (Friday) | 10,300 | SEK 250,054 | SEK 250,054 | 160 | SEK 9,939 | SEK 24.2771 | SEK 23.68 |
| 2025-05-01 (Thursday) | 10,140 | SEK 240,115 | SEK 240,115 | 0 | SEK -1,088 | SEK 23.68 | SEK 23.7873 |
| 2025-04-30 (Wednesday) | 10,140 | SEK 241,203 | SEK 241,203 | 0 | SEK -1,806 | SEK 23.7873 | SEK 23.9654 |
| 2025-04-29 (Tuesday) | 10,140 | SEK 243,009 | SEK 243,009 | 160 | SEK -5,031 | SEK 23.9654 | SEK 24.8537 |
| 2025-04-28 (Monday) | 9,980 | SEK 248,040 | SEK 248,040 | 40 | SEK 3,982 | SEK 24.8537 | SEK 24.5531 |
| 2025-04-25 (Friday) | 9,940 | SEK 244,058 | SEK 244,058 | 40 | SEK 1,216 | SEK 24.5531 | SEK 24.5295 |
| 2025-04-24 (Thursday) | 9,900 | SEK 242,842 | SEK 242,842 | 0 | SEK 486 | SEK 24.5295 | SEK 24.4804 |
| 2025-04-23 (Wednesday) | 9,900 | SEK 242,356 | SEK 242,356 | 80 | SEK 7,713 | SEK 24.4804 | SEK 23.8944 |
| 2025-04-22 (Tuesday) | 9,820 | SEK 234,643 | SEK 234,643 | 0 | SEK 1,548 | SEK 23.8944 | SEK 23.7368 |
| 2025-04-21 (Monday) | 9,820 | SEK 233,095 | SEK 233,095 | 0 | SEK -776 | SEK 23.7368 | SEK 23.8158 |
| 2025-04-18 (Friday) | 9,820 | SEK 233,871 | SEK 233,871 | 0 | SEK 0 | SEK 23.8158 | SEK 23.8158 |
| 2025-04-17 (Thursday) | 9,820 | SEK 233,871 | SEK 233,871 | 0 | SEK 1,110 | SEK 23.8158 | SEK 23.7027 |
| 2025-04-16 (Wednesday) | 9,820 | SEK 232,761 | SEK 232,761 | 80 | SEK -1,822 | SEK 23.7027 | SEK 24.0845 |
| 2025-04-15 (Tuesday) | 9,740 | SEK 234,583 | SEK 234,583 | 80 | SEK 7,474 | SEK 24.0845 | SEK 23.5102 |
| 2025-04-14 (Monday) | 9,660 | SEK 227,109 | SEK 227,109 | 0 | SEK 11,515 | SEK 23.5102 | SEK 22.3182 |
| 2025-04-11 (Friday) | 9,660 | SEK 215,594 | SEK 215,594 | 120 | SEK -1,548 | SEK 22.3182 | SEK 22.7612 |
| 2025-04-10 (Thursday) | 9,540 | SEK 217,142 | SEK 217,142 | 0 | SEK 13,257 | SEK 22.7612 | SEK 21.3716 |
| 2025-04-09 (Wednesday) | 9,540 | SEK 203,885 | SEK 203,885 | 160 | SEK -5,246 | SEK 21.3716 | SEK 22.2954 |
| 2025-04-08 (Tuesday) | 9,380 | SEK 209,131 | SEK 209,131 | 40 | SEK 5,626 | SEK 22.2954 | SEK 21.7885 |
| 2025-04-07 (Monday) | 9,340 | SEK 203,505 | SEK 203,505 | 0 | SEK -8,876 | SEK 21.7885 | SEK 22.7389 |
| 2025-04-04 (Friday) | 9,340 | SEK 212,381 | SEK 212,381 | 0 | SEK -25,365 | SEK 22.7389 | SEK 25.4546 |
| 2025-04-02 (Wednesday) | 9,340 | SEK 237,746 | SEK 237,746 | 0 | SEK -766 | SEK 25.4546 | SEK 25.5366 |
| 2025-04-01 (Tuesday) | 9,340 | SEK 238,512 | SEK 238,512 | 0 | SEK 4,124 | SEK 25.5366 | SEK 25.0951 |
| 2025-03-31 (Monday) | 9,340 | SEK 234,388 | SEK 234,388 | 0 | SEK -6,160 | SEK 25.0951 | SEK 25.7546 |
| 2025-03-28 (Friday) | 9,340 | SEK 240,548 | SEK 240,548 | 0 | SEK -722 | SEK 25.7546 | SEK 25.8319 |
| 2025-03-27 (Thursday) | 9,340 | SEK 241,270 | SEK 241,270 | 0 | SEK -2,225 | SEK 25.8319 | SEK 26.0701 |
| 2025-03-26 (Wednesday) | 9,340 | SEK 243,495 | SEK 243,495 | 0 | SEK -2,367 | SEK 26.0701 | SEK 26.3236 |
| 2025-03-25 (Tuesday) | 9,340 | SEK 245,862 | SEK 245,862 | 0 | SEK 2,578 | SEK 26.3236 | SEK 26.0475 |
| 2025-03-24 (Monday) | 9,340 | SEK 243,284 | SEK 243,284 | 0 | SEK 1,111 | SEK 26.0475 | SEK 25.9286 |
| 2025-03-21 (Friday) | 9,340 | SEK 242,173 | SEK 242,173 | 160 | SEK -2,187 | SEK 25.9286 | SEK 26.6187 |
| 2025-03-20 (Thursday) | 9,180 | SEK 244,360 | SEK 244,360 | 0 | SEK 432 | SEK 26.6187 | SEK 26.5717 |
| 2025-03-19 (Wednesday) | 9,180 | SEK 243,928 | SEK 243,928 | 40 | SEK 2,004 | SEK 26.5717 | SEK 26.4687 |
| 2025-03-18 (Tuesday) | 9,140 | SEK 241,924 | SEK 241,924 | 0 | SEK 2,592 | SEK 26.4687 | SEK 26.1851 |
| 2025-03-17 (Monday) | 9,140 | SEK 239,332 | SEK 239,332 | 0 | SEK -156 | SEK 26.1851 | SEK 26.2022 |
| 2025-03-14 (Friday) | 9,140 | SEK 239,488 | SEK 239,488 | 0 | SEK 5,010 | SEK 26.2022 | SEK 25.654 |
| 2025-03-13 (Thursday) | 9,140 | SEK 234,478 | SEK 234,478 | 40 | SEK -2,621 | SEK 25.654 | SEK 26.0548 |
| 2025-03-12 (Wednesday) | 9,100 | SEK 237,099 | SEK 237,099 | 0 | SEK 2,726 | SEK 26.0548 | SEK 25.7553 |
| 2025-03-11 (Tuesday) | 9,100 | SEK 234,373 | SEK 234,373 | 0 | SEK -6,916 | SEK 25.7553 | SEK 26.5153 |
| 2025-03-10 (Monday) | 9,100 | SEK 241,289 | SEK 241,289 | 0 | SEK -3,350 | SEK 26.5153 | SEK 26.8834 |
| 2025-03-07 (Friday) | 9,100 | SEK 244,639 | SEK 244,639 | 0 | SEK 5,892 | SEK 26.8834 | SEK 26.2359 |
| 2025-03-05 (Wednesday) | 9,100 | SEK 238,747 | SEK 238,747 | 0 | SEK 7,013 | SEK 26.2359 | SEK 25.4653 |
| 2025-03-04 (Tuesday) | 9,100 | SEK 231,734 | SEK 231,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 160 | 24.259* | 24.75 | |||
| 2025-05-02 | BUY | 160 | 24.277* | 24.77 | |||
| 2025-04-29 | BUY | 160 | 23.965* | 24.85 | |||
| 2025-04-28 | BUY | 40 | 24.854* | 24.85 | |||
| 2025-04-25 | BUY | 40 | 24.553* | 24.86 | |||
| 2025-04-23 | BUY | 80 | 24.480* | 24.88 | |||
| 2025-04-16 | BUY | 80 | 23.703* | 25.07 | |||
| 2025-04-15 | BUY | 80 | 24.085* | 25.11 | |||
| 2025-04-11 | BUY | 120 | 22.318* | 25.29 | |||
| 2025-04-09 | BUY | 160 | 21.372* | 25.57 | |||
| 2025-04-08 | BUY | 40 | 22.295* | 25.71 | |||
| 2025-03-21 | BUY | 160 | 25.929* | 26.29 | |||
| 2025-03-19 | BUY | 40 | 26.572* | 26.22 | |||
| 2025-03-13 | BUY | 40 | 25.654* | 26.29 |
* (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.