| 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 BSL.AX holdings
| Date | Number of BSL.AX Shares Held | Base Market Value of BSL.AX Shares | Local Market Value of BSL.AX Shares | Change in BSL.AX Shares Held | Change in BSL.AX Base Value | Current Price per BSL.AX Share Held | Previous Price per BSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 23,339 | AUD 304,284 | AUD 304,284 | ||||
| 2025-05-06 (Tuesday) | 23,339 | AUD 311,716 | AUD 311,716 | 360 | AUD 2,793 | AUD 13.356 | AUD 13.4437 |
| 2025-05-05 (Monday) | 22,979 | AUD 308,923 | AUD 308,923 | 0 | AUD -3,500 | AUD 13.4437 | AUD 13.596 |
| 2025-05-02 (Friday) | 22,979 | AUD 312,423 | AUD 312,423 | 90 | AUD 5,814 | AUD 13.596 | AUD 13.3955 |
| 2025-05-01 (Thursday) | 22,889 | AUD 306,609 | AUD 306,609 | 273 | AUD 2,743 | AUD 13.3955 | AUD 13.4359 |
| 2025-04-30 (Wednesday) | 22,616 | AUD 303,866 | AUD 303,866 | 0 | AUD 9,947 | AUD 13.4359 | AUD 12.9961 |
| 2025-04-29 (Tuesday) | 22,616 | AUD 293,919 | AUD 293,919 | 360 | AUD 5,880 | AUD 12.9961 | AUD 12.9421 |
| 2025-04-28 (Monday) | 22,256 | AUD 288,039 | AUD 288,039 | 180 | AUD 11,659 | AUD 12.9421 | AUD 12.5195 |
| 2025-04-25 (Friday) | 22,076 | AUD 276,380 | AUD 276,380 | 0 | AUD -246 | AUD 12.5195 | AUD 12.5306 |
| 2025-04-24 (Thursday) | 22,076 | AUD 276,626 | AUD 276,626 | 0 | AUD -1,629 | AUD 12.5306 | AUD 12.6044 |
| 2025-04-23 (Wednesday) | 22,076 | AUD 278,255 | AUD 278,255 | 180 | AUD 16,559 | AUD 12.6044 | AUD 11.9518 |
| 2025-04-22 (Tuesday) | 21,896 | AUD 261,696 | AUD 261,696 | 0 | AUD -2,430 | AUD 11.9518 | AUD 12.0628 |
| 2025-04-21 (Monday) | 21,896 | AUD 264,126 | AUD 264,126 | 0 | AUD -1,298 | AUD 12.0628 | AUD 12.122 |
| 2025-04-18 (Friday) | 21,896 | AUD 265,424 | AUD 265,424 | 0 | AUD 0 | AUD 12.122 | AUD 12.122 |
| 2025-04-17 (Thursday) | 21,896 | AUD 265,424 | AUD 265,424 | 0 | AUD 5,668 | AUD 12.122 | AUD 11.8632 |
| 2025-04-16 (Wednesday) | 21,896 | AUD 259,756 | AUD 259,756 | 182 | AUD -1,199 | AUD 11.8632 | AUD 12.0178 |
| 2025-04-15 (Tuesday) | 21,714 | AUD 260,955 | AUD 260,955 | 182 | AUD 6,825 | AUD 12.0178 | AUD 11.8024 |
| 2025-04-14 (Monday) | 21,532 | AUD 254,130 | AUD 254,130 | 0 | AUD 3,054 | AUD 11.8024 | AUD 11.6606 |
| 2025-04-11 (Friday) | 21,532 | AUD 251,076 | AUD 251,076 | 270 | AUD -2,934 | AUD 11.6606 | AUD 11.9467 |
| 2025-04-10 (Thursday) | 21,262 | AUD 254,010 | AUD 254,010 | 0 | AUD 25,277 | AUD 11.9467 | AUD 10.7578 |
| 2025-04-09 (Wednesday) | 21,262 | AUD 228,733 | AUD 228,733 | 360 | AUD -8,514 | AUD 10.7578 | AUD 11.3504 |
| 2025-04-08 (Tuesday) | 20,902 | AUD 237,247 | AUD 237,247 | 90 | AUD 4,168 | AUD 11.3504 | AUD 11.1993 |
| 2025-04-07 (Monday) | 20,812 | AUD 233,079 | AUD 233,079 | 0 | AUD -2,152 | AUD 11.1993 | AUD 11.3027 |
| 2025-04-04 (Friday) | 20,812 | AUD 235,231 | AUD 235,231 | 0 | AUD -25,456 | AUD 11.3027 | AUD 12.5258 |
| 2025-04-02 (Wednesday) | 20,812 | AUD 260,687 | AUD 260,687 | 0 | AUD -3,128 | AUD 12.5258 | AUD 12.6761 |
| 2025-04-01 (Tuesday) | 20,812 | AUD 263,815 | AUD 263,815 | 0 | AUD 8,325 | AUD 12.6761 | AUD 12.2761 |
| 2025-03-31 (Monday) | 20,812 | AUD 255,490 | AUD 255,490 | 0 | AUD -14,721 | AUD 12.2761 | AUD 12.9834 |
| 2025-03-28 (Friday) | 20,812 | AUD 270,211 | AUD 270,211 | 0 | AUD -4,660 | AUD 12.9834 | AUD 13.2073 |
| 2025-03-27 (Thursday) | 20,812 | AUD 274,871 | AUD 274,871 | 0 | AUD -2,002 | AUD 13.2073 | AUD 13.3035 |
| 2025-03-26 (Wednesday) | 20,812 | AUD 276,873 | AUD 276,873 | 0 | AUD 972 | AUD 13.3035 | AUD 13.2568 |
| 2025-03-25 (Tuesday) | 20,812 | AUD 275,901 | AUD 275,901 | 0 | AUD 597 | AUD 13.2568 | AUD 13.2281 |
| 2025-03-24 (Monday) | 20,812 | AUD 275,304 | AUD 275,304 | 0 | AUD 5,601 | AUD 13.2281 | AUD 12.959 |
| 2025-03-21 (Friday) | 20,812 | AUD 269,703 | AUD 269,703 | 356 | AUD -2,825 | AUD 12.959 | AUD 13.3226 |
| 2025-03-20 (Thursday) | 20,456 | AUD 272,528 | AUD 272,528 | 0 | AUD 1,677 | AUD 13.3226 | AUD 13.2407 |
| 2025-03-19 (Wednesday) | 20,456 | AUD 270,851 | AUD 270,851 | 88 | AUD 789 | AUD 13.2407 | AUD 13.2591 |
| 2025-03-18 (Tuesday) | 20,368 | AUD 270,062 | AUD 270,062 | 0 | AUD -3,321 | AUD 13.2591 | AUD 13.4222 |
| 2025-03-17 (Monday) | 20,368 | AUD 273,383 | AUD 273,383 | 0 | AUD 6,172 | AUD 13.4222 | AUD 13.1192 |
| 2025-03-14 (Friday) | 20,368 | AUD 267,211 | AUD 267,211 | 0 | AUD -1,209 | AUD 13.1192 | AUD 13.1785 |
| 2025-03-13 (Thursday) | 20,368 | AUD 268,420 | AUD 268,420 | 87 | AUD 1,016 | AUD 13.1785 | AUD 13.185 |
| 2025-03-12 (Wednesday) | 20,281 | AUD 267,404 | AUD 267,404 | 0 | AUD -1,458 | AUD 13.185 | AUD 13.2568 |
| 2025-03-11 (Tuesday) | 20,281 | AUD 268,862 | AUD 268,862 | 0 | AUD -7,772 | AUD 13.2568 | AUD 13.6401 |
| 2025-03-10 (Monday) | 20,281 | AUD 276,634 | AUD 276,634 | 0 | AUD 2,523 | AUD 13.6401 | AUD 13.5157 |
| 2025-03-07 (Friday) | 20,281 | AUD 274,111 | AUD 274,111 | 0 | AUD -10,235 | AUD 13.5157 | AUD 14.0203 |
| 2025-03-05 (Wednesday) | 20,281 | AUD 284,346 | AUD 284,346 | 0 | AUD -6,321 | AUD 14.0203 | AUD 14.332 |
| 2025-03-04 (Tuesday) | 20,281 | AUD 290,667 | AUD 290,667 | ||||
| 2024-11-12 (Tuesday) | 19,679 | AUD 264,874 | AUD 264,874 | 86 | AUD 4,048 | AUD 13.4597 | AUD 13.3122 |
| 2024-11-11 (Monday) | 19,593 | AUD 260,826 | AUD 260,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 360 | 13.356* | 12.71 | |||
| 2025-05-02 | BUY | 90 | 13.596* | 12.67 | |||
| 2025-05-01 | BUY | 273 | 13.396* | 12.66 | |||
| 2025-04-29 | BUY | 360 | 12.996* | 12.63 | |||
| 2025-04-28 | BUY | 180 | 12.942* | 12.62 | |||
| 2025-04-23 | BUY | 180 | 12.604* | 12.62 | |||
| 2025-04-16 | BUY | 182 | 11.863* | 12.73 | |||
| 2025-04-15 | BUY | 182 | 12.018* | 12.75 | |||
| 2025-04-11 | BUY | 270 | 11.661* | 12.83 | |||
| 2025-04-09 | BUY | 360 | 10.758* | 12.95 | |||
| 2025-04-08 | BUY | 90 | 11.350* | 13.02 | |||
| 2025-03-21 | BUY | 356 | 12.959* | 13.38 | |||
| 2025-03-19 | BUY | 88 | 13.241* | 13.41 | |||
| 2025-03-13 | BUY | 87 | 13.179* | 13.51 | |||
| 2024-11-12 | BUY | 86 | 13.460* | 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.