| 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 BXB.AX holdings
| Date | Number of BXB.AX Shares Held | Base Market Value of BXB.AX Shares | Local Market Value of BXB.AX Shares | Change in BXB.AX Shares Held | Change in BXB.AX Base Value | Current Price per BXB.AX Share Held | Previous Price per BXB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 82,805 | AUD 988,631 | AUD 988,631 | ||||
| 2025-05-06 (Tuesday) | 82,805 | AUD 992,891 | AUD 992,891 | 1,148 | AUD 18,338 | AUD 11.9907 | AUD 11.9347 |
| 2025-05-05 (Monday) | 81,657 | AUD 974,553 | AUD 974,553 | 0 | AUD 8,344 | AUD 11.9347 | AUD 11.8325 |
| 2025-05-02 (Friday) | 81,657 | AUD 966,209 | AUD 966,209 | 287 | AUD 18,972 | AUD 11.8325 | AUD 11.6411 |
| 2025-05-01 (Thursday) | 81,370 | AUD 947,237 | AUD 947,237 | 873 | AUD 17,478 | AUD 11.6411 | AUD 11.5502 |
| 2025-04-30 (Wednesday) | 80,497 | AUD 929,759 | AUD 929,759 | 0 | AUD 21,658 | AUD 11.5502 | AUD 11.2812 |
| 2025-04-29 (Tuesday) | 80,497 | AUD 908,101 | AUD 908,101 | 1,140 | AUD 19,907 | AUD 11.2812 | AUD 11.1924 |
| 2025-04-28 (Monday) | 79,357 | AUD 888,194 | AUD 888,194 | 570 | AUD -36,612 | AUD 11.1924 | AUD 11.7381 |
| 2025-04-25 (Friday) | 78,787 | AUD 924,806 | AUD 924,806 | 0 | AUD -823 | AUD 11.7381 | AUD 11.7485 |
| 2025-04-24 (Thursday) | 78,787 | AUD 925,629 | AUD 925,629 | 0 | AUD -4,701 | AUD 11.7485 | AUD 11.8082 |
| 2025-04-23 (Wednesday) | 78,787 | AUD 930,330 | AUD 930,330 | 570 | AUD 40,345 | AUD 11.8082 | AUD 11.3784 |
| 2025-04-22 (Tuesday) | 78,217 | AUD 889,985 | AUD 889,985 | 0 | AUD -9,868 | AUD 11.3784 | AUD 11.5046 |
| 2025-04-21 (Monday) | 78,217 | AUD 899,853 | AUD 899,853 | 0 | AUD -4,419 | AUD 11.5046 | AUD 11.5611 |
| 2025-04-18 (Friday) | 78,217 | AUD 904,272 | AUD 904,272 | 0 | AUD 0 | AUD 11.5611 | AUD 11.5611 |
| 2025-04-17 (Thursday) | 78,217 | AUD 904,272 | AUD 904,272 | 0 | AUD -7,843 | AUD 11.5611 | AUD 11.6613 |
| 2025-04-16 (Wednesday) | 78,217 | AUD 912,115 | AUD 912,115 | 570 | AUD 3,431 | AUD 11.6613 | AUD 11.7028 |
| 2025-04-15 (Tuesday) | 77,647 | AUD 908,684 | AUD 908,684 | 570 | AUD 17,010 | AUD 11.7028 | AUD 11.5686 |
| 2025-04-14 (Monday) | 77,077 | AUD 891,674 | AUD 891,674 | 0 | AUD 5,628 | AUD 11.5686 | AUD 11.4956 |
| 2025-04-11 (Friday) | 77,077 | AUD 886,046 | AUD 886,046 | 858 | AUD -6,213 | AUD 11.4956 | AUD 11.7065 |
| 2025-04-10 (Thursday) | 76,219 | AUD 892,259 | AUD 892,259 | 0 | AUD 48,288 | AUD 11.7065 | AUD 11.073 |
| 2025-04-09 (Wednesday) | 76,219 | AUD 843,971 | AUD 843,971 | 1,136 | AUD -2,448 | AUD 11.073 | AUD 11.2731 |
| 2025-04-08 (Tuesday) | 75,083 | AUD 846,419 | AUD 846,419 | 284 | AUD 30,543 | AUD 11.2731 | AUD 10.9076 |
| 2025-04-07 (Monday) | 74,799 | AUD 815,876 | AUD 815,876 | 0 | AUD -24,603 | AUD 10.9076 | AUD 11.2365 |
| 2025-04-04 (Friday) | 74,799 | AUD 840,479 | AUD 840,479 | 0 | AUD -54,759 | AUD 11.2365 | AUD 11.9686 |
| 2025-04-02 (Wednesday) | 74,799 | AUD 895,238 | AUD 895,238 | 0 | AUD 15,672 | AUD 11.9686 | AUD 11.7591 |
| 2025-04-01 (Tuesday) | 74,799 | AUD 879,566 | AUD 879,566 | 0 | AUD 15,265 | AUD 11.7591 | AUD 11.555 |
| 2025-03-31 (Monday) | 74,799 | AUD 864,301 | AUD 864,301 | 0 | AUD -22,833 | AUD 11.555 | AUD 11.8602 |
| 2025-03-28 (Friday) | 74,799 | AUD 887,134 | AUD 887,134 | 0 | AUD 607 | AUD 11.8602 | AUD 11.8521 |
| 2025-03-27 (Thursday) | 74,799 | AUD 886,527 | AUD 886,527 | 0 | AUD -15,398 | AUD 11.8521 | AUD 12.058 |
| 2025-03-26 (Wednesday) | 74,799 | AUD 901,925 | AUD 901,925 | 0 | AUD 4,246 | AUD 12.058 | AUD 12.0012 |
| 2025-03-25 (Tuesday) | 74,799 | AUD 897,679 | AUD 897,679 | 0 | AUD 12,655 | AUD 12.0012 | AUD 11.832 |
| 2025-03-24 (Monday) | 74,799 | AUD 885,024 | AUD 885,024 | 0 | AUD 2,836 | AUD 11.832 | AUD 11.7941 |
| 2025-03-21 (Friday) | 74,799 | AUD 882,188 | AUD 882,188 | 1,136 | AUD 11,177 | AUD 11.7941 | AUD 11.8243 |
| 2025-03-20 (Thursday) | 73,663 | AUD 871,011 | AUD 871,011 | 0 | AUD 8,417 | AUD 11.8243 | AUD 11.71 |
| 2025-03-19 (Wednesday) | 73,663 | AUD 862,594 | AUD 862,594 | 284 | AUD -5,373 | AUD 11.71 | AUD 11.8285 |
| 2025-03-18 (Tuesday) | 73,379 | AUD 867,967 | AUD 867,967 | 0 | AUD 820 | AUD 11.8285 | AUD 11.8174 |
| 2025-03-17 (Monday) | 73,379 | AUD 867,147 | AUD 867,147 | 0 | AUD 2,535 | AUD 11.8174 | AUD 11.7828 |
| 2025-03-14 (Friday) | 73,379 | AUD 864,612 | AUD 864,612 | 0 | AUD 9,755 | AUD 11.7828 | AUD 11.6499 |
| 2025-03-13 (Thursday) | 73,379 | AUD 854,857 | AUD 854,857 | 284 | AUD 10,938 | AUD 11.6499 | AUD 11.5455 |
| 2025-03-12 (Wednesday) | 73,095 | AUD 843,919 | AUD 843,919 | 0 | AUD -19,152 | AUD 11.5455 | AUD 11.8075 |
| 2025-03-11 (Tuesday) | 73,095 | AUD 863,071 | AUD 863,071 | 0 | AUD -24,210 | AUD 11.8075 | AUD 12.1387 |
| 2025-03-10 (Monday) | 73,095 | AUD 887,281 | AUD 887,281 | 0 | AUD 7,614 | AUD 12.1387 | AUD 12.0346 |
| 2025-03-07 (Friday) | 73,095 | AUD 879,667 | AUD 879,667 | 0 | AUD -13,673 | AUD 12.0346 | AUD 12.2216 |
| 2025-03-05 (Wednesday) | 73,095 | AUD 893,340 | AUD 893,340 | 0 | AUD -15,927 | AUD 12.2216 | AUD 12.4395 |
| 2025-03-04 (Tuesday) | 73,095 | AUD 909,267 | AUD 909,267 | ||||
| 2024-11-12 (Tuesday) | 70,931 | AUD 846,202 | AUD 846,202 | 282 | AUD 1,153 | AUD 11.9299 | AUD 11.9612 |
| 2024-11-11 (Monday) | 70,649 | AUD 845,049 | AUD 845,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,148 | 11.991* | 11.68 | |||
| 2025-05-02 | BUY | 287 | 11.833* | 11.67 | |||
| 2025-05-01 | BUY | 873 | 11.641* | 11.67 | |||
| 2025-04-29 | BUY | 1,140 | 11.281* | 11.69 | |||
| 2025-04-28 | BUY | 570 | 11.192* | 11.70 | |||
| 2025-04-23 | BUY | 570 | 11.808* | 11.69 | |||
| 2025-04-16 | BUY | 570 | 11.661* | 11.72 | |||
| 2025-04-15 | BUY | 570 | 11.703* | 11.72 | |||
| 2025-04-11 | BUY | 858 | 11.496* | 11.74 | |||
| 2025-04-09 | BUY | 1,136 | 11.073* | 11.77 | |||
| 2025-04-08 | BUY | 284 | 11.273* | 11.79 | |||
| 2025-03-21 | BUY | 1,136 | 11.794* | 11.86 | |||
| 2025-03-19 | BUY | 284 | 11.710* | 11.88 | |||
| 2025-03-13 | BUY | 284 | 11.650* | 11.95 | |||
| 2024-11-12 | BUY | 282 | 11.930* | 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.