Portfolio Holdings Detail for ISIN IE00B441G979

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

Holdings detail for SKF-B.ST

Show aggregate SKF-B.ST holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) SKF-B.ST holdings

Date	Number of SKF-B.ST Shares Held	Base Market Value of SKF-B.ST Shares	Local Market Value of SKF-B.ST Shares	Change in SKF-B.ST Shares Held	Change in SKF-B.ST Base Value	Current Price per SKF-B.ST Share Held	Previous Price per SKF-B.ST Share Held
2025-12-17 (Wednesday)	20,410	SEK 443,753	SEK 443,753	75	SEK -4,722	SEK 21.7419	SEK 22.0543
2025-12-16 (Tuesday)	20,335	SEK 448,475	SEK 448,475	0	SEK -10,295	SEK 22.0543	SEK 22.5606
2025-12-15 (Monday)	20,335	SEK 458,770	SEK 458,770	0	SEK -9,753	SEK 22.5606	SEK 23.0402
2025-12-12 (Friday)	20,335	SEK 468,523	SEK 468,523	0	SEK 6,141	SEK 23.0402	SEK 22.7382
2025-12-10 (Wednesday)	20,335	SEK 462,382	SEK 462,382	74	SEK -769	SEK 22.7382	SEK 22.8592
2025-12-08 (Monday)	20,261	SEK 463,151	SEK 463,151	0	SEK 469	SEK 22.8592	SEK 22.8361
2025-12-05 (Friday)	20,261	SEK 462,682	SEK 462,682	0	SEK 4,984	SEK 22.8361	SEK 22.5901
2025-12-03 (Wednesday)	20,261	SEK 457,698	SEK 457,698	0	SEK 103	SEK 22.5901	SEK 22.585

Share Trades of SKF-B.ST by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	75	239.200	237.000	237.220	17,791	19.90
2025-12-10	BUY	74	248.400	244.700	245.070	18,135	19.83
2025-11-26	SELL	-72	245.600	243.200	243.440	-17,528	19.69 Loss of -16,110 on sale
2025-11-19	SELL	-438	238.400	233.100	233.630	-102,330	19.63 Loss of -93,733 on sale
2025-11-11	SELL	-216	252.300	235.900	237.540	-51,309	19.56 Loss of -47,084 on sale
2025-11-04	BUY	144	248.100	243.800	244.230	35,169	19.45
2025-10-24	SELL	-78	249.800	249.800	249.800	-19,484	19.31 Loss of -17,978 on sale
2025-10-20	SELL	-390	238.400	241.300	241.010	-93,994	19.22 Loss of -86,498 on sale
2025-10-15	SELL	-316	233.500	237.500	237.100	-74,924	19.17 Loss of -68,867 on sale
2025-09-17	BUY	156	233.600	235.000	234.860	36,638	18.99
2025-08-19	BUY	152	240.400	241.800	241.660	36,732	18.90
2025-08-05	SELL	-75	228.500	228.800	228.770	-17,158	18.84 Loss of -15,744 on sale
2025-07-11	SELL	-75	223.000	225.900	225.610	-16,921	18.64 Loss of -15,523 on sale
2025-07-03	BUY	75	218.700	221.200	220.950	16,571	18.59
2025-07-02	BUY	300	219.500	220.400	220.310	66,093	18.58
2025-06-30	BUY	750	217.100	221.000	220.610	165,458	18.57
2025-06-23	SELL	-375	207.400	210.300	210.010	-78,754	18.53 Loss of -71,807 on sale
2025-05-23	BUY	152	201.900	208.600	207.930	31,605	18.28
2025-05-20	BUY	150	211.100	211.700	211.640	31,746	18.23
2025-05-14	BUY	150	209.000	211.500	211.250	31,688	18.15
2025-05-06	BUY	300	189.300	191.900	191.640	57,492	18.14
2025-05-02	BUY	303	190.900	195.700	195.220	59,152	18.17
2025-04-29	BUY	300	186.250	191.100	190.615	57,185	18.25
2025-04-28	BUY	75	189.650	191.700	191.495	14,362	18.27
2025-04-25	BUY	75	186.000	186.900	186.810	14,011	18.31
2025-04-23	BUY	150	180.550	184.000	183.655	27,548	18.41
2025-04-16	BUY	150	175.850	176.650	176.570	26,485	18.87
2025-04-15	BUY	150	178.950	180.300	180.165	27,025	18.97
2025-04-11	BUY	228	171.450	174.150	173.880	39,645	19.23
2025-04-09	BUY	296	163.250	165.300	165.095	48,868	19.58
2025-04-08	BUY	74	167.950	173.050	172.540	12,768	19.77
2025-03-21	BUY	288	219.300	220.900	220.740	63,573	20.89
2025-03-19	BUY	72	223.500	231.200	230.430	16,591	21.03
2025-03-13	BUY	71	226.900	228.000	227.890	16,180	21.18

Market high and low price is on the date.

* (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

Shorting History of SKF-B.ST

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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