| 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 ALL.AX holdings
| Date | Number of ALL.AX Shares Held | Base Market Value of ALL.AX Shares | Local Market Value of ALL.AX Shares | Change in ALL.AX Shares Held | Change in ALL.AX Base Value | Current Price per ALL.AX Share Held | Previous Price per ALL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,204 | AUD 1,476,946 | AUD 1,476,946 | 0 | AUD -7,535 | AUD 38.6595 | AUD 38.8567 |
| 2025-05-07 (Wednesday) | 38,204 | AUD 1,484,481 | AUD 1,484,481 | 0 | AUD 5,008 | AUD 38.8567 | AUD 38.7256 |
| 2025-05-06 (Tuesday) | 38,204 | AUD 1,479,473 | AUD 1,479,473 | 520 | AUD 30,285 | AUD 38.7256 | AUD 38.4563 |
| 2025-05-05 (Monday) | 37,684 | AUD 1,449,188 | AUD 1,449,188 | 0 | AUD -1,263 | AUD 38.4563 | AUD 38.4898 |
| 2025-05-02 (Friday) | 37,684 | AUD 1,450,451 | AUD 1,450,451 | 130 | AUD 30,551 | AUD 38.4898 | AUD 37.8096 |
| 2025-05-01 (Thursday) | 37,554 | AUD 1,419,900 | AUD 1,419,900 | 393 | AUD 21,804 | AUD 37.8096 | AUD 37.6227 |
| 2025-04-30 (Wednesday) | 37,161 | AUD 1,398,096 | AUD 1,398,096 | 5,936 | AUD 249,811 | AUD 37.6227 | AUD 36.7745 |
| 2025-04-29 (Tuesday) | 31,225 | AUD 1,148,285 | AUD 1,148,285 | 440 | AUD 17,483 | AUD 36.7745 | AUD 36.7322 |
| 2025-04-28 (Monday) | 30,785 | AUD 1,130,802 | AUD 1,130,802 | 220 | AUD 26,817 | AUD 36.7322 | AUD 36.1193 |
| 2025-04-25 (Friday) | 30,565 | AUD 1,103,985 | AUD 1,103,985 | 0 | AUD -982 | AUD 36.1193 | AUD 36.1514 |
| 2025-04-24 (Thursday) | 30,565 | AUD 1,104,967 | AUD 1,104,967 | 0 | AUD -3,155 | AUD 36.1514 | AUD 36.2546 |
| 2025-04-23 (Wednesday) | 30,565 | AUD 1,108,122 | AUD 1,108,122 | 220 | AUD 69,079 | AUD 36.2546 | AUD 34.241 |
| 2025-04-22 (Tuesday) | 30,345 | AUD 1,039,043 | AUD 1,039,043 | 0 | AUD -18,777 | AUD 34.241 | AUD 34.8598 |
| 2025-04-21 (Monday) | 30,345 | AUD 1,057,820 | AUD 1,057,820 | 0 | AUD -5,195 | AUD 34.8598 | AUD 35.031 |
| 2025-04-18 (Friday) | 30,345 | AUD 1,063,015 | AUD 1,063,015 | 0 | AUD 0 | AUD 35.031 | AUD 35.031 |
| 2025-04-17 (Thursday) | 30,345 | AUD 1,063,015 | AUD 1,063,015 | 0 | AUD 7,549 | AUD 35.031 | AUD 34.7822 |
| 2025-04-16 (Wednesday) | 30,345 | AUD 1,055,466 | AUD 1,055,466 | 220 | AUD 1,050 | AUD 34.7822 | AUD 35.0014 |
| 2025-04-15 (Tuesday) | 30,125 | AUD 1,054,416 | AUD 1,054,416 | 220 | AUD 6,549 | AUD 35.0014 | AUD 35.0399 |
| 2025-04-14 (Monday) | 29,905 | AUD 1,047,867 | AUD 1,047,867 | 0 | AUD 13,250 | AUD 35.0399 | AUD 34.5968 |
| 2025-04-11 (Friday) | 29,905 | AUD 1,034,617 | AUD 1,034,617 | 330 | AUD -8,173 | AUD 34.5968 | AUD 35.2592 |
| 2025-04-10 (Thursday) | 29,575 | AUD 1,042,790 | AUD 1,042,790 | 0 | AUD 77,534 | AUD 35.2592 | AUD 32.6376 |
| 2025-04-09 (Wednesday) | 29,575 | AUD 965,256 | AUD 965,256 | 440 | AUD 6,482 | AUD 32.6376 | AUD 32.908 |
| 2025-04-08 (Tuesday) | 29,135 | AUD 958,774 | AUD 958,774 | 109 | AUD 42,030 | AUD 32.908 | AUD 31.5835 |
| 2025-04-07 (Monday) | 29,026 | AUD 916,744 | AUD 916,744 | 0 | AUD -61,868 | AUD 31.5835 | AUD 33.715 |
| 2025-04-04 (Friday) | 29,026 | AUD 978,612 | AUD 978,612 | 0 | AUD -127,273 | AUD 33.715 | AUD 38.0998 |
| 2025-04-02 (Wednesday) | 29,026 | AUD 1,105,885 | AUD 1,105,885 | 0 | AUD 2,412 | AUD 38.0998 | AUD 38.0167 |
| 2025-04-01 (Tuesday) | 29,026 | AUD 1,103,473 | AUD 1,103,473 | 0 | AUD 29,305 | AUD 38.0167 | AUD 37.0071 |
| 2025-03-31 (Monday) | 29,026 | AUD 1,074,168 | AUD 1,074,168 | 0 | AUD -22,450 | AUD 37.0071 | AUD 37.7805 |
| 2025-03-28 (Friday) | 29,026 | AUD 1,096,618 | AUD 1,096,618 | 0 | AUD -12,756 | AUD 37.7805 | AUD 38.22 |
| 2025-03-27 (Thursday) | 29,026 | AUD 1,109,374 | AUD 1,109,374 | 0 | AUD -36,511 | AUD 38.22 | AUD 39.4779 |
| 2025-03-26 (Wednesday) | 29,026 | AUD 1,145,885 | AUD 1,145,885 | 0 | AUD 2,526 | AUD 39.4779 | AUD 39.3909 |
| 2025-03-25 (Tuesday) | 29,026 | AUD 1,143,359 | AUD 1,143,359 | 0 | AUD 13,936 | AUD 39.3909 | AUD 38.9107 |
| 2025-03-24 (Monday) | 29,026 | AUD 1,129,423 | AUD 1,129,423 | 0 | AUD 24,023 | AUD 38.9107 | AUD 38.0831 |
| 2025-03-21 (Friday) | 29,026 | AUD 1,105,400 | AUD 1,105,400 | 436 | AUD 24,817 | AUD 38.0831 | AUD 37.7958 |
| 2025-03-20 (Thursday) | 28,590 | AUD 1,080,583 | AUD 1,080,583 | 0 | AUD 21,805 | AUD 37.7958 | AUD 37.0332 |
| 2025-03-19 (Wednesday) | 28,590 | AUD 1,058,778 | AUD 1,058,778 | 109 | AUD -11,846 | AUD 37.0332 | AUD 37.5908 |
| 2025-03-18 (Tuesday) | 28,481 | AUD 1,070,624 | AUD 1,070,624 | 0 | AUD -34,158 | AUD 37.5908 | AUD 38.7901 |
| 2025-03-17 (Monday) | 28,481 | AUD 1,104,782 | AUD 1,104,782 | 0 | AUD 1,549 | AUD 38.7901 | AUD 38.7358 |
| 2025-03-14 (Friday) | 28,481 | AUD 1,103,233 | AUD 1,103,233 | 0 | AUD 4,268 | AUD 38.7358 | AUD 38.5859 |
| 2025-03-13 (Thursday) | 28,481 | AUD 1,098,965 | AUD 1,098,965 | 109 | AUD -29 | AUD 38.5859 | AUD 38.7352 |
| 2025-03-12 (Wednesday) | 28,372 | AUD 1,098,994 | AUD 1,098,994 | 0 | AUD -13,712 | AUD 38.7352 | AUD 39.2185 |
| 2025-03-11 (Tuesday) | 28,372 | AUD 1,112,706 | AUD 1,112,706 | 0 | AUD -32,929 | AUD 39.2185 | AUD 40.3791 |
| 2025-03-10 (Monday) | 28,372 | AUD 1,145,635 | AUD 1,145,635 | 0 | AUD -3,939 | AUD 40.3791 | AUD 40.5179 |
| 2025-03-07 (Friday) | 28,372 | AUD 1,149,574 | AUD 1,149,574 | 0 | AUD -59,237 | AUD 40.5179 | AUD 42.6058 |
| 2025-03-05 (Wednesday) | 28,372 | AUD 1,208,811 | AUD 1,208,811 | 0 | AUD -14,750 | AUD 42.6058 | AUD 43.1257 |
| 2025-03-04 (Tuesday) | 28,372 | AUD 1,223,561 | AUD 1,223,561 | ||||
| 2024-11-12 (Tuesday) | 32,524 | AUD 1,302,660 | AUD 1,302,660 | 127 | AUD -8,552 | AUD 40.0523 | AUD 40.4733 |
| 2024-11-11 (Monday) | 32,397 | AUD 1,311,212 | AUD 1,311,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 520 | 38.726* | 37.07 | |||
| 2025-05-02 | BUY | 130 | 38.490* | 37.00 | |||
| 2025-05-01 | BUY | 393 | 37.810* | 36.98 | |||
| 2025-04-30 | BUY | 5,936 | 37.623* | 36.97 | |||
| 2025-04-29 | BUY | 440 | 36.775* | 36.97 | |||
| 2025-04-28 | BUY | 220 | 36.732* | 36.98 | |||
| 2025-04-23 | BUY | 220 | 36.255* | 37.05 | |||
| 2025-04-16 | BUY | 220 | 34.782* | 37.44 | |||
| 2025-04-15 | BUY | 220 | 35.001* | 37.53 | |||
| 2025-04-11 | BUY | 330 | 34.597* | 37.74 | |||
| 2025-04-09 | BUY | 440 | 32.638* | 38.05 | |||
| 2025-04-08 | BUY | 109 | 32.908* | 38.28 | |||
| 2025-03-21 | BUY | 436 | 38.083* | 39.17 | |||
| 2025-03-19 | BUY | 109 | 37.033* | 39.52 | |||
| 2025-03-13 | BUY | 109 | 38.586* | 40.25 | |||
| 2024-11-12 | BUY | 127 | 40.052* | 0.00 |
* (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.