| 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 | () |
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 521 | JPY 407,263 | JPY 407,263 | 2 | JPY 1,958 | JPY 781.695 | JPY 780.935 |
| 2025-12-08 (Monday) | 519 | JPY 405,305 | JPY 405,305 | 0 | JPY -2,185 | JPY 780.935 | JPY 785.145 |
| 2025-12-05 (Friday) | 519 | JPY 407,490 | JPY 407,490 | 0 | JPY -7,361 | JPY 785.145 | JPY 799.328 |
| 2025-12-03 (Wednesday) | 519 | JPY 414,851 | JPY 414,851 | 0 | JPY -2,074 | JPY 799.328 | JPY 803.324 |
| 2025-12-01 (Monday) | 519 | JPY 416,925 | JPY 416,925 | 0 | JPY -10,933 | JPY 803.324 | JPY 824.389 |
| 2025-11-28 (Friday) | 519 | JPY 427,858 | JPY 427,858 | 0 | JPY -6,839 | JPY 824.389 | JPY 837.566 |
| 2025-11-27 (Thursday) | 519 | JPY 434,697 | JPY 434,697 | 0 | JPY 6,149 | JPY 837.566 | JPY 825.719 |
| 2025-11-26 (Wednesday) | 519 | JPY 428,548 | JPY 428,548 | -2 | JPY -2,555 | JPY 825.719 | JPY 827.453 |
| 2025-11-25 (Tuesday) | 521 | JPY 431,103 | JPY 431,103 | 0 | JPY 2,260 | JPY 827.453 | JPY 823.115 |
| 2025-11-24 (Monday) | 521 | JPY 428,843 | JPY 428,843 | 0 | JPY 9,991 | JPY 823.115 | JPY 803.939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2 | 781.695* | 801.56 | |||
| 2025-11-26 | SELL | -2 | 825.719* | 801.23 Profit of 1,602 on sale | |||
| 2025-11-19 | SELL | -12 | 806.184* | 800.81 Profit of 9,610 on sale | |||
| 2025-11-11 | SELL | -6 | 821.638* | 800.29 Profit of 4,802 on sale | |||
| 2025-11-04 | BUY | 4 | 812.904* | 799.83 | |||
| 2025-10-24 | SELL | -2 | 792.157* | 799.89 Profit of 1,600 on sale | |||
| 2025-10-20 | SELL | -10 | 797.082* | 799.98 Profit of 8,000 on sale | |||
| 2025-10-15 | SELL | -8 | 786.342* | 800.20 Profit of 6,402 on sale | |||
| 2025-09-17 | BUY | 4 | 822.864* | 799.62 | |||
| 2025-08-19 | BUY | 4 | 839.694* | 797.96 | |||
| 2025-08-05 | SELL | -2 | 811.565* | 797.38 Profit of 1,595 on sale | |||
| 2025-07-11 | SELL | -2 | 758.467* | 799.82 Profit of 1,600 on sale | |||
| 2025-07-03 | BUY | 2 | 776.328* | 801.65 | |||
| 2025-07-02 | BUY | 8 | 786.518* | 801.84 | |||
| 2025-06-30 | BUY | 20 | 783.808* | 802.06 | |||
| 2025-06-20 | SELL | -10 | 789.187* | 803.19 Profit of 8,032 on sale | |||
| 2025-05-23 | BUY | 4 | 805.758* | 803.25 | |||
| 2025-05-20 | BUY | 4 | 799.862* | 803.55 | |||
| 2025-05-14 | BUY | 4 | 806.943* | 802.93 | |||
| 2025-05-07 | BUY | 8 | 815.329* | 801.60 | |||
| 2025-05-02 | BUY | 2 | 822.167* | 799.76 | |||
| 2025-05-01 | BUY | 6 | 818.297* | 799.28 | |||
| 2025-04-30 | BUY | 8 | 817.781* | 798.80 | |||
| 2025-04-28 | BUY | 2 | 818.187* | 797.65 | |||
| 2025-04-25 | BUY | 2 | 811.349* | 797.26 | |||
| 2025-04-23 | BUY | 4 | 825.952* | 795.79 | |||
| 2025-04-16 | BUY | 4 | 829.808* | 790.42 | |||
| 2025-04-15 | BUY | 4 | 823.827* | 789.18 | |||
| 2025-04-11 | BUY | 6 | 816.348* | 786.90 | |||
| 2025-04-09 | BUY | 8 | 809.769* | 784.60 | |||
| 2025-04-08 | BUY | 2 | 798.639* | 783.96 | |||
| 2025-03-21 | BUY | 8 | 796.679* | 774.01 | |||
| 2025-03-19 | BUY | 2 | 785.574* | 770.51 | |||
| 2025-03-13 | BUY | 2 | 774.419* | 766.65 |
* (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.
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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