| 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 APA.AX holdings
| Date | Number of APA.AX Shares Held | Base Market Value of APA.AX Shares | Local Market Value of APA.AX Shares | Change in APA.AX Shares Held | Change in APA.AX Base Value | Current Price per APA.AX Share Held | Previous Price per APA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,122 | AUD 348,935 | AUD 348,935 | ||||
| 2025-05-07 (Wednesday) | 72,122 | AUD 342,710 | AUD 342,710 | 0 | AUD -1,725 | AUD 4.75181 | AUD 4.77573 |
| 2025-05-06 (Tuesday) | 72,122 | AUD 344,435 | AUD 344,435 | 1,104 | AUD 6,702 | AUD 4.77573 | AUD 4.7556 |
| 2025-05-05 (Monday) | 71,018 | AUD 337,733 | AUD 337,733 | 0 | AUD 5,240 | AUD 4.7556 | AUD 4.68181 |
| 2025-05-02 (Friday) | 71,018 | AUD 332,493 | AUD 332,493 | 276 | AUD 5,809 | AUD 4.68181 | AUD 4.61796 |
| 2025-05-01 (Thursday) | 70,742 | AUD 326,684 | AUD 326,684 | 846 | AUD 3,286 | AUD 4.61796 | AUD 4.62685 |
| 2025-04-30 (Wednesday) | 69,896 | AUD 323,398 | AUD 323,398 | 0 | AUD -4,462 | AUD 4.62685 | AUD 4.69068 |
| 2025-04-29 (Tuesday) | 69,896 | AUD 327,860 | AUD 327,860 | 1,096 | AUD 5,944 | AUD 4.69068 | AUD 4.67901 |
| 2025-04-28 (Monday) | 68,800 | AUD 321,916 | AUD 321,916 | 547 | AUD 6,134 | AUD 4.67901 | AUD 4.62664 |
| 2025-04-25 (Friday) | 68,253 | AUD 315,782 | AUD 315,782 | 0 | AUD -281 | AUD 4.62664 | AUD 4.63076 |
| 2025-04-24 (Thursday) | 68,253 | AUD 316,063 | AUD 316,063 | 0 | AUD -3,076 | AUD 4.63076 | AUD 4.67582 |
| 2025-04-23 (Wednesday) | 68,253 | AUD 319,139 | AUD 319,139 | 544 | AUD 8,558 | AUD 4.67582 | AUD 4.587 |
| 2025-04-22 (Tuesday) | 67,709 | AUD 310,581 | AUD 310,581 | 0 | AUD 1,415 | AUD 4.587 | AUD 4.5661 |
| 2025-04-21 (Monday) | 67,709 | AUD 309,166 | AUD 309,166 | 0 | AUD -1,518 | AUD 4.5661 | AUD 4.58852 |
| 2025-04-18 (Friday) | 67,709 | AUD 310,684 | AUD 310,684 | 0 | AUD 0 | AUD 4.58852 | AUD 4.58852 |
| 2025-04-17 (Thursday) | 67,709 | AUD 310,684 | AUD 310,684 | 0 | AUD 927 | AUD 4.58852 | AUD 4.57483 |
| 2025-04-16 (Wednesday) | 67,709 | AUD 309,757 | AUD 309,757 | 550 | AUD 5,581 | AUD 4.57483 | AUD 4.52919 |
| 2025-04-15 (Tuesday) | 67,159 | AUD 304,176 | AUD 304,176 | 548 | AUD 6,395 | AUD 4.52919 | AUD 4.47045 |
| 2025-04-14 (Monday) | 66,611 | AUD 297,781 | AUD 297,781 | 0 | AUD 3,578 | AUD 4.47045 | AUD 4.41673 |
| 2025-04-11 (Friday) | 66,611 | AUD 294,203 | AUD 294,203 | 831 | AUD -5,589 | AUD 4.41673 | AUD 4.55749 |
| 2025-04-10 (Thursday) | 65,780 | AUD 299,792 | AUD 299,792 | 0 | AUD 20,306 | AUD 4.55749 | AUD 4.2488 |
| 2025-04-09 (Wednesday) | 65,780 | AUD 279,486 | AUD 279,486 | 1,080 | AUD -3,900 | AUD 4.2488 | AUD 4.38 |
| 2025-04-08 (Tuesday) | 64,700 | AUD 283,386 | AUD 283,386 | 270 | AUD 2,914 | AUD 4.38 | AUD 4.35313 |
| 2025-04-07 (Monday) | 64,430 | AUD 280,472 | AUD 280,472 | 0 | AUD -5,847 | AUD 4.35313 | AUD 4.44388 |
| 2025-04-04 (Friday) | 64,430 | AUD 286,319 | AUD 286,319 | 0 | AUD -10,991 | AUD 4.44388 | AUD 4.61447 |
| 2025-04-02 (Wednesday) | 64,430 | AUD 297,310 | AUD 297,310 | 0 | AUD 14 | AUD 4.61447 | AUD 4.61425 |
| 2025-04-01 (Tuesday) | 64,430 | AUD 297,296 | AUD 297,296 | 0 | AUD 3,664 | AUD 4.61425 | AUD 4.55738 |
| 2025-03-31 (Monday) | 64,430 | AUD 293,632 | AUD 293,632 | 0 | AUD -4,831 | AUD 4.55738 | AUD 4.63236 |
| 2025-03-28 (Friday) | 64,430 | AUD 298,463 | AUD 298,463 | 0 | AUD 1,892 | AUD 4.63236 | AUD 4.603 |
| 2025-03-27 (Thursday) | 64,430 | AUD 296,571 | AUD 296,571 | 0 | AUD 55 | AUD 4.603 | AUD 4.60214 |
| 2025-03-26 (Wednesday) | 64,430 | AUD 296,516 | AUD 296,516 | 0 | AUD 1,143 | AUD 4.60214 | AUD 4.5844 |
| 2025-03-25 (Tuesday) | 64,430 | AUD 295,373 | AUD 295,373 | 0 | AUD -342 | AUD 4.5844 | AUD 4.58971 |
| 2025-03-24 (Monday) | 64,430 | AUD 295,715 | AUD 295,715 | 0 | AUD 4,080 | AUD 4.58971 | AUD 4.52639 |
| 2025-03-21 (Friday) | 64,430 | AUD 291,635 | AUD 291,635 | 1,088 | AUD 4,333 | AUD 4.52639 | AUD 4.53573 |
| 2025-03-20 (Thursday) | 63,342 | AUD 287,302 | AUD 287,302 | 0 | AUD -2,461 | AUD 4.53573 | AUD 4.57458 |
| 2025-03-19 (Wednesday) | 63,342 | AUD 289,763 | AUD 289,763 | 272 | AUD -358 | AUD 4.57458 | AUD 4.59998 |
| 2025-03-18 (Tuesday) | 63,070 | AUD 290,121 | AUD 290,121 | 0 | AUD 1,562 | AUD 4.59998 | AUD 4.57522 |
| 2025-03-17 (Monday) | 63,070 | AUD 288,559 | AUD 288,559 | 0 | AUD 7,499 | AUD 4.57522 | AUD 4.45632 |
| 2025-03-14 (Friday) | 63,070 | AUD 281,060 | AUD 281,060 | 0 | AUD 2,422 | AUD 4.45632 | AUD 4.41792 |
| 2025-03-13 (Thursday) | 63,070 | AUD 278,638 | AUD 278,638 | 270 | AUD 4,929 | AUD 4.41792 | AUD 4.35842 |
| 2025-03-12 (Wednesday) | 62,800 | AUD 273,709 | AUD 273,709 | 0 | AUD -430 | AUD 4.35842 | AUD 4.36527 |
| 2025-03-11 (Tuesday) | 62,800 | AUD 274,139 | AUD 274,139 | 0 | AUD 1,884 | AUD 4.36527 | AUD 4.33527 |
| 2025-03-10 (Monday) | 62,800 | AUD 272,255 | AUD 272,255 | 0 | AUD 4,525 | AUD 4.33527 | AUD 4.26322 |
| 2025-03-07 (Friday) | 62,800 | AUD 267,730 | AUD 267,730 | 0 | AUD -8,959 | AUD 4.26322 | AUD 4.40588 |
| 2025-03-05 (Wednesday) | 62,800 | AUD 276,689 | AUD 276,689 | 0 | AUD 862 | AUD 4.40588 | AUD 4.39215 |
| 2025-03-04 (Tuesday) | 62,800 | AUD 275,827 | AUD 275,827 | ||||
| 2024-11-12 (Tuesday) | 60,904 | AUD 249,833 | AUD 249,833 | 269 | AUD 346 | AUD 4.10208 | AUD 4.11457 |
| 2024-11-11 (Monday) | 60,635 | AUD 249,487 | AUD 249,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,104 | 4.776* | 4.53 | |||
| 2025-05-02 | BUY | 276 | 4.682* | 4.52 | |||
| 2025-05-01 | BUY | 846 | 4.618* | 4.51 | |||
| 2025-04-29 | BUY | 1,096 | 4.691* | 4.51 | |||
| 2025-04-28 | BUY | 547 | 4.679* | 4.50 | |||
| 2025-04-23 | BUY | 544 | 4.676* | 4.49 | |||
| 2025-04-16 | BUY | 550 | 4.575* | 4.47 | |||
| 2025-04-15 | BUY | 548 | 4.529* | 4.47 | |||
| 2025-04-11 | BUY | 831 | 4.417* | 4.47 | |||
| 2025-04-09 | BUY | 1,080 | 4.249* | 4.48 | |||
| 2025-04-08 | BUY | 270 | 4.380* | 4.48 | |||
| 2025-03-21 | BUY | 1,088 | 4.526* | 4.42 | |||
| 2025-03-19 | BUY | 272 | 4.575* | 4.39 | |||
| 2025-03-13 | BUY | 270 | 4.418* | 4.31 | |||
| 2024-11-12 | BUY | 269 | 4.102* | 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.