| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,498 | SEK 2,266,893 | SEK 2,266,893 | 155 | SEK 33,686 | SEK 40.1234 | SEK 39.6359 |
| 2025-05-07 (Wednesday) | 56,343 | SEK 2,233,207 | SEK 2,233,207 | 496 | SEK 24,135 | SEK 39.6359 | SEK 39.5558 |
| 2025-05-06 (Tuesday) | 55,847 | SEK 2,209,072 | SEK 2,209,072 | 0 | SEK 3,094 | SEK 39.5558 | SEK 39.5004 |
| 2025-05-05 (Monday) | 55,847 | SEK 2,205,978 | SEK 2,205,978 | 0 | SEK 7,616 | SEK 39.5004 | SEK 39.364 |
| 2025-05-02 (Friday) | 55,847 | SEK 2,198,362 | SEK 2,198,362 | 0 | SEK 60,004 | SEK 39.364 | SEK 38.2896 |
| 2025-05-01 (Thursday) | 55,847 | SEK 2,138,358 | SEK 2,138,358 | 0 | SEK -26,061 | SEK 38.2896 | SEK 38.7562 |
| 2025-04-30 (Wednesday) | 55,847 | SEK 2,164,419 | SEK 2,164,419 | 90 | SEK 68,776 | SEK 38.7562 | SEK 37.5853 |
| 2025-04-29 (Tuesday) | 55,757 | SEK 2,095,643 | SEK 2,095,643 | 0 | SEK 26,006 | SEK 37.5853 | SEK 37.1189 |
| 2025-04-28 (Monday) | 55,757 | SEK 2,069,637 | SEK 2,069,637 | 0 | SEK -25,079 | SEK 37.1189 | SEK 37.5687 |
| 2025-04-25 (Friday) | 55,757 | SEK 2,094,716 | SEK 2,094,716 | 0 | SEK 28,018 | SEK 37.5687 | SEK 37.0662 |
| 2025-04-24 (Thursday) | 55,757 | SEK 2,066,698 | SEK 2,066,698 | 30 | SEK 24,954 | SEK 37.0662 | SEK 36.6383 |
| 2025-04-23 (Wednesday) | 55,727 | SEK 2,041,744 | SEK 2,041,744 | 240 | SEK 46,109 | SEK 36.6383 | SEK 35.9658 |
| 2025-04-22 (Tuesday) | 55,487 | SEK 1,995,635 | SEK 1,995,635 | 0 | SEK -28,274 | SEK 35.9658 | SEK 36.4754 |
| 2025-04-21 (Monday) | 55,487 | SEK 2,023,909 | SEK 2,023,909 | 0 | SEK 19,401 | SEK 36.4754 | SEK 36.1257 |
| 2025-04-18 (Friday) | 55,487 | SEK 2,004,508 | SEK 2,004,508 | 0 | SEK 0 | SEK 36.1257 | SEK 36.1257 |
| 2025-04-17 (Thursday) | 55,487 | SEK 2,004,508 | SEK 2,004,508 | 120 | SEK 27,145 | SEK 36.1257 | SEK 35.7137 |
| 2025-04-16 (Wednesday) | 55,367 | SEK 1,977,363 | SEK 1,977,363 | 60 | SEK 1,147 | SEK 35.7137 | SEK 35.7318 |
| 2025-04-15 (Tuesday) | 55,307 | SEK 1,976,216 | SEK 1,976,216 | 60 | SEK 31,124 | SEK 35.7318 | SEK 35.2072 |
| 2025-04-14 (Monday) | 55,247 | SEK 1,945,092 | SEK 1,945,092 | 180 | SEK 103,409 | SEK 35.2072 | SEK 33.4444 |
| 2025-04-11 (Friday) | 55,067 | SEK 1,841,683 | SEK 1,841,683 | 480 | SEK -28,269 | SEK 33.4444 | SEK 34.2564 |
| 2025-04-10 (Thursday) | 54,587 | SEK 1,869,952 | SEK 1,869,952 | 270 | SEK 140,883 | SEK 34.2564 | SEK 31.8329 |
| 2025-04-09 (Wednesday) | 54,317 | SEK 1,729,069 | SEK 1,729,069 | 150 | SEK -37,596 | SEK 31.8329 | SEK 32.6152 |
| 2025-04-08 (Tuesday) | 54,167 | SEK 1,766,665 | SEK 1,766,665 | 150 | SEK 44,742 | SEK 32.6152 | SEK 31.8774 |
| 2025-04-07 (Monday) | 54,017 | SEK 1,721,923 | SEK 1,721,923 | 120 | SEK -76,894 | SEK 31.8774 | SEK 33.3751 |
| 2025-04-04 (Friday) | 53,897 | SEK 1,798,817 | SEK 1,798,817 | 150 | SEK -168,900 | SEK 33.3751 | SEK 36.6107 |
| 2025-04-02 (Wednesday) | 53,747 | SEK 1,967,717 | SEK 1,967,717 | 120 | SEK 27,825 | SEK 36.6107 | SEK 36.1738 |
| 2025-04-01 (Tuesday) | 53,627 | SEK 1,939,892 | SEK 1,939,892 | 0 | SEK 45,749 | SEK 36.1738 | SEK 35.3207 |
| 2025-03-31 (Monday) | 53,627 | SEK 1,894,143 | SEK 1,894,143 | 0 | SEK -44,926 | SEK 35.3207 | SEK 36.1584 |
| 2025-03-28 (Friday) | 53,627 | SEK 1,939,069 | SEK 1,939,069 | 120 | SEK -20,286 | SEK 36.1584 | SEK 36.6187 |
| 2025-03-27 (Thursday) | 53,507 | SEK 1,959,355 | SEK 1,959,355 | 0 | SEK 933 | SEK 36.6187 | SEK 36.6012 |
| 2025-03-26 (Wednesday) | 53,507 | SEK 1,958,422 | SEK 1,958,422 | 0 | SEK -36,476 | SEK 36.6012 | SEK 37.2829 |
| 2025-03-25 (Tuesday) | 53,507 | SEK 1,994,898 | SEK 1,994,898 | 0 | SEK 21,846 | SEK 37.2829 | SEK 36.8747 |
| 2025-03-24 (Monday) | 53,507 | SEK 1,973,052 | SEK 1,973,052 | 60 | SEK 22,230 | SEK 36.8747 | SEK 36.5001 |
| 2025-03-21 (Friday) | 53,447 | SEK 1,950,822 | SEK 1,950,822 | 0 | SEK -25,984 | SEK 36.5001 | SEK 36.9863 |
| 2025-03-20 (Thursday) | 53,447 | SEK 1,976,806 | SEK 1,976,806 | 0 | SEK -1,961 | SEK 36.9863 | SEK 37.023 |
| 2025-03-19 (Wednesday) | 53,447 | SEK 1,978,767 | SEK 1,978,767 | 0 | SEK 21,627 | SEK 37.023 | SEK 36.6183 |
| 2025-03-18 (Tuesday) | 53,447 | SEK 1,957,140 | SEK 1,957,140 | 90 | SEK 48,961 | SEK 36.6183 | SEK 35.7625 |
| 2025-03-17 (Monday) | 53,357 | SEK 1,908,179 | SEK 1,908,179 | 150 | SEK 27,105 | SEK 35.7625 | SEK 35.3539 |
| 2025-03-14 (Friday) | 53,207 | SEK 1,881,074 | SEK 1,881,074 | 120 | SEK 40,714 | SEK 35.3539 | SEK 34.6669 |
| 2025-03-13 (Thursday) | 53,087 | SEK 1,840,360 | SEK 1,840,360 | 270 | SEK -14,112 | SEK 34.6669 | SEK 35.1113 |
| 2025-03-12 (Wednesday) | 52,817 | SEK 1,854,472 | SEK 1,854,472 | 0 | SEK -6,971 | SEK 35.1113 | SEK 35.2433 |
| 2025-03-11 (Tuesday) | 52,817 | SEK 1,861,443 | SEK 1,861,443 | 0 | SEK -28,307 | SEK 35.2433 | SEK 35.7792 |
| 2025-03-10 (Monday) | 52,817 | SEK 1,889,750 | SEK 1,889,750 | 90 | SEK -54,209 | SEK 35.7792 | SEK 36.8684 |
| 2025-03-07 (Friday) | 52,727 | SEK 1,943,959 | SEK 1,943,959 | 0 | SEK 23,397 | SEK 36.8684 | SEK 36.4246 |
| 2025-03-05 (Wednesday) | 52,727 | SEK 1,920,562 | SEK 1,920,562 | 0 | SEK 102,873 | SEK 36.4246 | SEK 34.4736 |
| 2025-03-04 (Tuesday) | 52,727 | SEK 1,817,689 | SEK 1,817,689 | 120 | SEK -26,817 | SEK 34.4736 | SEK 35.062 |
| 2025-03-03 (Monday) | 52,607 | SEK 1,844,506 | SEK 1,844,506 | 0 | SEK 43,094 | SEK 35.062 | SEK 34.2428 |
| 2025-02-28 (Friday) | 52,607 | SEK 1,801,412 | SEK 1,801,412 | 0 | SEK -11,550 | SEK 34.2428 | SEK 34.4624 |
| 2025-02-27 (Thursday) | 52,607 | SEK 1,812,962 | SEK 1,812,962 | 0 | SEK -35,435 | SEK 34.4624 | SEK 35.136 |
| 2025-02-26 (Wednesday) | 52,607 | SEK 1,848,397 | SEK 1,848,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 155 | 40.123* | 36.08 | |||
| 2025-05-07 | BUY | 496 | 39.636* | 36.01 | |||
| 2025-04-30 | BUY | 90 | 38.756* | 35.64 | |||
| 2025-04-24 | BUY | 30 | 37.066* | 35.46 | |||
| 2025-04-23 | BUY | 240 | 36.638* | 35.43 | |||
| 2025-04-17 | BUY | 120 | 36.126* | 35.34 | |||
| 2025-04-16 | BUY | 60 | 35.714* | 35.33 | |||
| 2025-04-15 | BUY | 60 | 35.732* | 35.32 | |||
| 2025-04-14 | BUY | 180 | 35.207* | 35.32 | |||
| 2025-04-11 | BUY | 480 | 33.444* | 35.39 | |||
| 2025-04-10 | BUY | 270 | 34.256* | 35.43 | |||
| 2025-04-09 | BUY | 150 | 31.833* | 35.56 | |||
| 2025-04-08 | BUY | 150 | 32.615* | 35.67 | |||
| 2025-04-07 | BUY | 120 | 31.877* | 35.82 | |||
| 2025-04-04 | BUY | 150 | 33.375* | 35.93 | |||
| 2025-04-02 | BUY | 120 | 36.611* | 35.90 | |||
| 2025-03-28 | BUY | 120 | 36.158* | 35.90 | |||
| 2025-03-24 | BUY | 60 | 36.875* | 35.66 | |||
| 2025-03-18 | BUY | 90 | 36.618* | 35.29 | |||
| 2025-03-17 | BUY | 150 | 35.763* | 35.24 | |||
| 2025-03-14 | BUY | 120 | 35.354* | 35.23 | |||
| 2025-03-13 | BUY | 270 | 34.667* | 35.30 | |||
| 2025-03-10 | BUY | 90 | 35.779* | 35.26 | |||
| 2025-03-04 | BUY | 120 | 34.474* | 34.59 |
* (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.