| 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 1CO.FRA holdings
| Date | Number of 1CO.FRA Shares Held | Base Market Value of 1CO.FRA Shares | Local Market Value of 1CO.FRA Shares | Change in 1CO.FRA Shares Held | Change in 1CO.FRA Base Value | Current Price per 1CO.FRA Share Held | Previous Price per 1CO.FRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,710 | EUR 644,742 | EUR 644,742 | 0 | EUR 3,213 | EUR 60.2 | EUR 59.9 |
| 2025-05-07 (Wednesday) | 10,710 | EUR 641,529 | EUR 641,529 | 0 | EUR -1,071 | EUR 59.9 | EUR 60 |
| 2025-05-06 (Tuesday) | 10,710 | EUR 642,600 | EUR 642,600 | 152 | EUR 11,232 | EUR 60 | EUR 59.8 |
| 2025-05-05 (Monday) | 10,558 | EUR 631,368 | EUR 631,368 | 0 | EUR 1,055 | EUR 59.8 | EUR 59.7 |
| 2025-05-02 (Friday) | 10,558 | EUR 630,313 | EUR 630,313 | 152 | EUR 12,197 | EUR 59.7 | EUR 59.4 |
| 2025-05-01 (Thursday) | 10,406 | EUR 618,116 | EUR 618,116 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-04-30 (Wednesday) | 10,406 | EUR 618,116 | EUR 618,116 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-04-29 (Tuesday) | 10,406 | EUR 618,116 | EUR 618,116 | 152 | EUR 10,054 | EUR 59.4 | EUR 59.3 |
| 2025-04-28 (Monday) | 10,254 | EUR 608,062 | EUR 608,062 | 38 | EUR 1,232 | EUR 59.3 | EUR 59.4 |
| 2025-04-25 (Friday) | 10,216 | EUR 606,830 | EUR 606,830 | 38 | EUR 3,275 | EUR 59.4 | EUR 59.3 |
| 2025-04-24 (Thursday) | 10,178 | EUR 603,555 | EUR 603,555 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-04-23 (Wednesday) | 10,178 | EUR 603,555 | EUR 603,555 | 74 | EUR 4,388 | EUR 59.3 | EUR 59.3 |
| 2025-04-22 (Tuesday) | 10,104 | EUR 599,167 | EUR 599,167 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-04-21 (Monday) | 10,104 | EUR 599,167 | EUR 599,167 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-04-18 (Friday) | 10,104 | EUR 599,167 | EUR 599,167 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-04-17 (Thursday) | 10,104 | EUR 599,167 | EUR 599,167 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-04-16 (Wednesday) | 10,104 | EUR 599,167 | EUR 599,167 | 76 | EUR 4,507 | EUR 59.3 | EUR 59.3 |
| 2025-04-15 (Tuesday) | 10,028 | EUR 594,660 | EUR 594,660 | 76 | EUR 4,506 | EUR 59.3 | EUR 59.3 |
| 2025-04-14 (Monday) | 9,952 | EUR 590,154 | EUR 590,154 | 0 | EUR 996 | EUR 59.3 | EUR 59.2 |
| 2025-04-11 (Friday) | 9,952 | EUR 589,158 | EUR 589,158 | 114 | EUR 6,748 | EUR 59.2 | EUR 59.2 |
| 2025-04-10 (Thursday) | 9,838 | EUR 582,410 | EUR 582,410 | 0 | EUR 1,968 | EUR 59.2 | EUR 59 |
| 2025-04-09 (Wednesday) | 9,838 | EUR 580,442 | EUR 580,442 | 148 | EUR 7,763 | EUR 59 | EUR 59.1 |
| 2025-04-08 (Tuesday) | 9,690 | EUR 572,679 | EUR 572,679 | 37 | EUR 3,152 | EUR 59.1 | EUR 59 |
| 2025-04-07 (Monday) | 9,653 | EUR 569,527 | EUR 569,527 | 0 | EUR -4,827 | EUR 59 | EUR 59.5001 |
| 2025-04-04 (Friday) | 9,653 | EUR 574,354 | EUR 574,354 | 0 | EUR 0 | EUR 59.5001 | EUR 59.5001 |
| 2025-04-02 (Wednesday) | 9,653 | EUR 574,354 | EUR 574,354 | 0 | EUR 966 | EUR 59.5001 | EUR 59.4 |
| 2025-04-01 (Tuesday) | 9,653 | EUR 573,388 | EUR 573,388 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-03-31 (Monday) | 9,653 | EUR 573,388 | EUR 573,388 | 0 | EUR 965 | EUR 59.4 | EUR 59.3 |
| 2025-03-28 (Friday) | 9,653 | EUR 572,423 | EUR 572,423 | 0 | EUR -965 | EUR 59.3 | EUR 59.4 |
| 2025-03-27 (Thursday) | 9,653 | EUR 573,388 | EUR 573,388 | 0 | EUR -966 | EUR 59.4 | EUR 59.5001 |
| 2025-03-26 (Wednesday) | 9,653 | EUR 574,354 | EUR 574,354 | 0 | EUR 966 | EUR 59.5001 | EUR 59.4 |
| 2025-03-25 (Tuesday) | 9,653 | EUR 573,388 | EUR 573,388 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-03-24 (Monday) | 9,653 | EUR 573,388 | EUR 573,388 | 0 | EUR -966 | EUR 59.4 | EUR 59.5001 |
| 2025-03-21 (Friday) | 9,653 | EUR 574,354 | EUR 574,354 | 148 | EUR 9,757 | EUR 59.5001 | EUR 59.4 |
| 2025-03-20 (Thursday) | 9,505 | EUR 564,597 | EUR 564,597 | 0 | EUR 950 | EUR 59.4 | EUR 59.3001 |
| 2025-03-19 (Wednesday) | 9,505 | EUR 563,647 | EUR 563,647 | 37 | EUR 2,195 | EUR 59.3001 | EUR 59.3 |
| 2025-03-18 (Tuesday) | 9,468 | EUR 561,452 | EUR 561,452 | 0 | EUR -947 | EUR 59.3 | EUR 59.4 |
| 2025-03-17 (Monday) | 9,468 | EUR 562,399 | EUR 562,399 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-03-14 (Friday) | 9,468 | EUR 562,399 | EUR 562,399 | 0 | EUR 947 | EUR 59.4 | EUR 59.3 |
| 2025-03-13 (Thursday) | 9,468 | EUR 561,452 | EUR 561,452 | 37 | EUR 307 | EUR 59.3 | EUR 59.5001 |
| 2025-03-12 (Wednesday) | 9,431 | EUR 561,145 | EUR 561,145 | 0 | EUR 1,887 | EUR 59.5001 | EUR 59.3 |
| 2025-03-11 (Tuesday) | 9,431 | EUR 559,258 | EUR 559,258 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-03-10 (Monday) | 9,431 | EUR 559,258 | EUR 559,258 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-03-07 (Friday) | 9,431 | EUR 559,258 | EUR 559,258 | 0 | EUR -943 | EUR 59.3 | EUR 59.4 |
| 2025-03-05 (Wednesday) | 9,431 | EUR 560,201 | EUR 560,201 | 0 | EUR 0 | EUR 59.4 | EUR 59.4 |
| 2025-03-04 (Tuesday) | 9,431 | EUR 560,201 | EUR 560,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 152 | 60.000* | 59.35 | |||
| 2025-05-02 | BUY | 152 | 59.700* | 59.33 | |||
| 2025-04-29 | BUY | 152 | 59.400* | 59.33 | |||
| 2025-04-28 | BUY | 38 | 59.300* | 59.33 | |||
| 2025-04-25 | BUY | 38 | 59.400* | 59.33 | |||
| 2025-04-23 | BUY | 74 | 59.300* | 59.33 | |||
| 2025-04-16 | BUY | 76 | 59.300* | 59.33 | |||
| 2025-04-15 | BUY | 76 | 59.300* | 59.33 | |||
| 2025-04-11 | BUY | 114 | 59.200* | 59.34 | |||
| 2025-04-09 | BUY | 148 | 59.000* | 59.36 | |||
| 2025-04-08 | BUY | 37 | 59.100* | 59.37 | |||
| 2025-03-21 | BUY | 148 | 59.500* | 59.35 | |||
| 2025-03-19 | BUY | 37 | 59.300* | 59.36 | |||
| 2025-03-13 | BUY | 37 | 59.300* | 59.36 |
* (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.