| 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 SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,623 | SEK 204,722 | SEK 204,722 | ||||
| 2025-05-07 (Wednesday) | 10,623 | SEK 210,211 | SEK 210,211 | 0 | SEK -254 | SEK 19.7883 | SEK 19.8122 |
| 2025-05-06 (Tuesday) | 10,623 | SEK 210,465 | SEK 210,465 | 168 | SEK -242 | SEK 19.8122 | SEK 20.1537 |
| 2025-05-05 (Monday) | 10,455 | SEK 210,707 | SEK 210,707 | 0 | SEK -89 | SEK 20.1537 | SEK 20.1622 |
| 2025-05-02 (Friday) | 10,455 | SEK 210,796 | SEK 210,796 | 168 | SEK 6,056 | SEK 20.1622 | SEK 19.9028 |
| 2025-05-01 (Thursday) | 10,287 | SEK 204,740 | SEK 204,740 | 0 | SEK -928 | SEK 19.9028 | SEK 19.993 |
| 2025-04-30 (Wednesday) | 10,287 | SEK 205,668 | SEK 205,668 | 0 | SEK 3,866 | SEK 19.993 | SEK 19.6172 |
| 2025-04-29 (Tuesday) | 10,287 | SEK 201,802 | SEK 201,802 | 168 | SEK 3,380 | SEK 19.6172 | SEK 19.6089 |
| 2025-04-28 (Monday) | 10,119 | SEK 198,422 | SEK 198,422 | 42 | SEK -28 | SEK 19.6089 | SEK 19.6934 |
| 2025-04-25 (Friday) | 10,077 | SEK 198,450 | SEK 198,450 | 42 | SEK 1,013 | SEK 19.6934 | SEK 19.6748 |
| 2025-04-24 (Thursday) | 10,035 | SEK 197,437 | SEK 197,437 | 0 | SEK 100 | SEK 19.6748 | SEK 19.6649 |
| 2025-04-23 (Wednesday) | 10,035 | SEK 197,337 | SEK 197,337 | 80 | SEK 555 | SEK 19.6649 | SEK 19.7672 |
| 2025-04-22 (Tuesday) | 9,955 | SEK 196,782 | SEK 196,782 | 0 | SEK 5,350 | SEK 19.7672 | SEK 19.2297 |
| 2025-04-21 (Monday) | 9,955 | SEK 191,432 | SEK 191,432 | 0 | SEK -638 | SEK 19.2297 | SEK 19.2938 |
| 2025-04-18 (Friday) | 9,955 | SEK 192,070 | SEK 192,070 | 0 | SEK 0 | SEK 19.2938 | SEK 19.2938 |
| 2025-04-17 (Thursday) | 9,955 | SEK 192,070 | SEK 192,070 | 0 | SEK 2,443 | SEK 19.2938 | SEK 19.0484 |
| 2025-04-16 (Wednesday) | 9,955 | SEK 189,627 | SEK 189,627 | 80 | SEK 2,700 | SEK 19.0484 | SEK 18.9293 |
| 2025-04-15 (Tuesday) | 9,875 | SEK 186,927 | SEK 186,927 | 80 | SEK 7,858 | SEK 18.9293 | SEK 18.2817 |
| 2025-04-14 (Monday) | 9,795 | SEK 179,069 | SEK 179,069 | 0 | SEK 7,481 | SEK 18.2817 | SEK 17.5179 |
| 2025-04-11 (Friday) | 9,795 | SEK 171,588 | SEK 171,588 | 120 | SEK 4,447 | SEK 17.5179 | SEK 17.2756 |
| 2025-04-10 (Thursday) | 9,675 | SEK 167,141 | SEK 167,141 | 0 | SEK 9,752 | SEK 17.2756 | SEK 16.2676 |
| 2025-04-09 (Wednesday) | 9,675 | SEK 157,389 | SEK 157,389 | 160 | SEK -4,416 | SEK 16.2676 | SEK 17.0053 |
| 2025-04-08 (Tuesday) | 9,515 | SEK 161,805 | SEK 161,805 | 40 | SEK -1,606 | SEK 17.0053 | SEK 17.2465 |
| 2025-04-07 (Monday) | 9,475 | SEK 163,411 | SEK 163,411 | 0 | SEK -9,704 | SEK 17.2465 | SEK 18.2707 |
| 2025-04-04 (Friday) | 9,475 | SEK 173,115 | SEK 173,115 | 0 | SEK -13,697 | SEK 18.2707 | SEK 19.7163 |
| 2025-04-02 (Wednesday) | 9,475 | SEK 186,812 | SEK 186,812 | 0 | SEK 271 | SEK 19.7163 | SEK 19.6877 |
| 2025-04-01 (Tuesday) | 9,475 | SEK 186,541 | SEK 186,541 | 0 | SEK 2,642 | SEK 19.6877 | SEK 19.4089 |
| 2025-03-31 (Monday) | 9,475 | SEK 183,899 | SEK 183,899 | 0 | SEK -2,142 | SEK 19.4089 | SEK 19.6349 |
| 2025-03-28 (Friday) | 9,475 | SEK 186,041 | SEK 186,041 | 0 | SEK 5,758 | SEK 19.6349 | SEK 19.0272 |
| 2025-03-27 (Thursday) | 9,475 | SEK 180,283 | SEK 180,283 | 0 | SEK 541 | SEK 19.0272 | SEK 18.9701 |
| 2025-03-26 (Wednesday) | 9,475 | SEK 179,742 | SEK 179,742 | 0 | SEK 464 | SEK 18.9701 | SEK 18.9212 |
| 2025-03-25 (Tuesday) | 9,475 | SEK 179,278 | SEK 179,278 | 0 | SEK 3,290 | SEK 18.9212 | SEK 18.5739 |
| 2025-03-24 (Monday) | 9,475 | SEK 175,988 | SEK 175,988 | 0 | SEK -3,359 | SEK 18.5739 | SEK 18.9284 |
| 2025-03-21 (Friday) | 9,475 | SEK 179,347 | SEK 179,347 | 160 | SEK 2,757 | SEK 18.9284 | SEK 18.9576 |
| 2025-03-20 (Thursday) | 9,315 | SEK 176,590 | SEK 176,590 | 0 | SEK 651 | SEK 18.9576 | SEK 18.8877 |
| 2025-03-19 (Wednesday) | 9,315 | SEK 175,939 | SEK 175,939 | 40 | SEK 669 | SEK 18.8877 | SEK 18.897 |
| 2025-03-18 (Tuesday) | 9,275 | SEK 175,270 | SEK 175,270 | 0 | SEK -1,361 | SEK 18.897 | SEK 19.0438 |
| 2025-03-17 (Monday) | 9,275 | SEK 176,631 | SEK 176,631 | 0 | SEK 253 | SEK 19.0438 | SEK 19.0165 |
| 2025-03-14 (Friday) | 9,275 | SEK 176,378 | SEK 176,378 | 0 | SEK 5,342 | SEK 19.0165 | SEK 18.4405 |
| 2025-03-13 (Thursday) | 9,275 | SEK 171,036 | SEK 171,036 | 40 | SEK -1,541 | SEK 18.4405 | SEK 18.6873 |
| 2025-03-12 (Wednesday) | 9,235 | SEK 172,577 | SEK 172,577 | 0 | SEK -1,554 | SEK 18.6873 | SEK 18.8555 |
| 2025-03-11 (Tuesday) | 9,235 | SEK 174,131 | SEK 174,131 | 0 | SEK -2,976 | SEK 18.8555 | SEK 19.1778 |
| 2025-03-10 (Monday) | 9,235 | SEK 177,107 | SEK 177,107 | 0 | SEK -3,667 | SEK 19.1778 | SEK 19.5749 |
| 2025-03-07 (Friday) | 9,235 | SEK 180,774 | SEK 180,774 | 0 | SEK -3,014 | SEK 19.5749 | SEK 19.9012 |
| 2025-03-05 (Wednesday) | 9,235 | SEK 183,788 | SEK 183,788 | 0 | SEK -4,782 | SEK 19.9012 | SEK 20.4191 |
| 2025-03-04 (Tuesday) | 9,235 | SEK 188,570 | SEK 188,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 168 | 19.812* | 19.00 | |||
| 2025-05-02 | BUY | 168 | 20.162* | 18.95 | |||
| 2025-04-29 | BUY | 168 | 19.617* | 18.88 | |||
| 2025-04-28 | BUY | 42 | 19.609* | 18.85 | |||
| 2025-04-25 | BUY | 42 | 19.693* | 18.83 | |||
| 2025-04-23 | BUY | 80 | 19.665* | 18.78 | |||
| 2025-04-16 | BUY | 80 | 19.048* | 18.68 | |||
| 2025-04-15 | BUY | 80 | 18.929* | 18.67 | |||
| 2025-04-11 | BUY | 120 | 17.518* | 18.73 | |||
| 2025-04-09 | BUY | 160 | 16.268* | 18.91 | |||
| 2025-04-08 | BUY | 40 | 17.005* | 18.99 | |||
| 2025-03-21 | BUY | 160 | 18.928* | 19.04 | |||
| 2025-03-19 | BUY | 40 | 18.888* | 19.07 | |||
| 2025-03-13 | BUY | 40 | 18.441* | 19.24 |
* (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.