| 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 CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,748 | AUD 408,249 | AUD 408,249 | ||||
| 2025-05-07 (Wednesday) | 20,748 | AUD 407,114 | AUD 407,114 | 0 | AUD 2,589 | AUD 19.6218 | AUD 19.4971 |
| 2025-05-06 (Tuesday) | 20,748 | AUD 404,525 | AUD 404,525 | 308 | AUD 11,502 | AUD 19.4971 | AUD 19.2281 |
| 2025-05-05 (Monday) | 20,440 | AUD 393,023 | AUD 393,023 | 0 | AUD -111 | AUD 19.2281 | AUD 19.2336 |
| 2025-05-02 (Friday) | 20,440 | AUD 393,134 | AUD 393,134 | 77 | AUD 6,275 | AUD 19.2336 | AUD 18.9981 |
| 2025-05-01 (Thursday) | 20,363 | AUD 386,859 | AUD 386,859 | 240 | AUD 9,564 | AUD 18.9981 | AUD 18.7494 |
| 2025-04-30 (Wednesday) | 20,123 | AUD 377,295 | AUD 377,295 | 0 | AUD 4,018 | AUD 18.7494 | AUD 18.5498 |
| 2025-04-29 (Tuesday) | 20,123 | AUD 373,277 | AUD 373,277 | 308 | AUD 3,872 | AUD 18.5498 | AUD 18.6427 |
| 2025-04-28 (Monday) | 19,815 | AUD 369,405 | AUD 369,405 | 154 | AUD 6,764 | AUD 18.6427 | AUD 18.4447 |
| 2025-04-25 (Friday) | 19,661 | AUD 362,641 | AUD 362,641 | 0 | AUD -323 | AUD 18.4447 | AUD 18.4611 |
| 2025-04-24 (Thursday) | 19,661 | AUD 362,964 | AUD 362,964 | 0 | AUD -765 | AUD 18.4611 | AUD 18.5 |
| 2025-04-23 (Wednesday) | 19,661 | AUD 363,729 | AUD 363,729 | 154 | AUD 15,914 | AUD 18.5 | AUD 17.8303 |
| 2025-04-22 (Tuesday) | 19,507 | AUD 347,815 | AUD 347,815 | 0 | AUD -8,033 | AUD 17.8303 | AUD 18.2421 |
| 2025-04-21 (Monday) | 19,507 | AUD 355,848 | AUD 355,848 | 0 | AUD -1,748 | AUD 18.2421 | AUD 18.3317 |
| 2025-04-18 (Friday) | 19,507 | AUD 357,596 | AUD 357,596 | 0 | AUD 0 | AUD 18.3317 | AUD 18.3317 |
| 2025-04-17 (Thursday) | 19,507 | AUD 357,596 | AUD 357,596 | 0 | AUD 850 | AUD 18.3317 | AUD 18.2881 |
| 2025-04-16 (Wednesday) | 19,507 | AUD 356,746 | AUD 356,746 | 154 | AUD 6,241 | AUD 18.2881 | AUD 18.1111 |
| 2025-04-15 (Tuesday) | 19,353 | AUD 350,505 | AUD 350,505 | 154 | AUD 993 | AUD 18.1111 | AUD 18.2047 |
| 2025-04-14 (Monday) | 19,199 | AUD 349,512 | AUD 349,512 | 0 | AUD 9,163 | AUD 18.2047 | AUD 17.7274 |
| 2025-04-11 (Friday) | 19,199 | AUD 340,349 | AUD 340,349 | 234 | AUD -8,984 | AUD 17.7274 | AUD 18.4199 |
| 2025-04-10 (Thursday) | 18,965 | AUD 349,333 | AUD 349,333 | 0 | AUD 27,122 | AUD 18.4199 | AUD 16.9898 |
| 2025-04-09 (Wednesday) | 18,965 | AUD 322,211 | AUD 322,211 | 304 | AUD -7,512 | AUD 16.9898 | AUD 17.6691 |
| 2025-04-08 (Tuesday) | 18,661 | AUD 329,723 | AUD 329,723 | 77 | AUD 10,015 | AUD 17.6691 | AUD 17.2034 |
| 2025-04-07 (Monday) | 18,584 | AUD 319,708 | AUD 319,708 | 0 | AUD 2,688 | AUD 17.2034 | AUD 17.0588 |
| 2025-04-04 (Friday) | 18,584 | AUD 317,020 | AUD 317,020 | 0 | AUD -39,700 | AUD 17.0588 | AUD 19.195 |
| 2025-04-02 (Wednesday) | 18,584 | AUD 356,720 | AUD 356,720 | 0 | AUD 4,547 | AUD 19.195 | AUD 18.9503 |
| 2025-04-01 (Tuesday) | 18,584 | AUD 352,173 | AUD 352,173 | 0 | AUD 14,575 | AUD 18.9503 | AUD 18.1661 |
| 2025-03-31 (Monday) | 18,584 | AUD 337,598 | AUD 337,598 | 0 | AUD -12,161 | AUD 18.1661 | AUD 18.8204 |
| 2025-03-28 (Friday) | 18,584 | AUD 349,759 | AUD 349,759 | 0 | AUD -6,304 | AUD 18.8204 | AUD 19.1597 |
| 2025-03-27 (Thursday) | 18,584 | AUD 356,063 | AUD 356,063 | 0 | AUD -9,298 | AUD 19.1597 | AUD 19.66 |
| 2025-03-26 (Wednesday) | 18,584 | AUD 365,361 | AUD 365,361 | 0 | AUD -605 | AUD 19.66 | AUD 19.6925 |
| 2025-03-25 (Tuesday) | 18,584 | AUD 365,966 | AUD 365,966 | 0 | AUD 5,975 | AUD 19.6925 | AUD 19.371 |
| 2025-03-24 (Monday) | 18,584 | AUD 359,991 | AUD 359,991 | 0 | AUD 2,084 | AUD 19.371 | AUD 19.2589 |
| 2025-03-21 (Friday) | 18,584 | AUD 357,907 | AUD 357,907 | 304 | AUD 350 | AUD 19.2589 | AUD 19.56 |
| 2025-03-20 (Thursday) | 18,280 | AUD 357,557 | AUD 357,557 | 0 | AUD 5,190 | AUD 19.56 | AUD 19.2761 |
| 2025-03-19 (Wednesday) | 18,280 | AUD 352,367 | AUD 352,367 | 76 | AUD -1,006 | AUD 19.2761 | AUD 19.4118 |
| 2025-03-18 (Tuesday) | 18,204 | AUD 353,373 | AUD 353,373 | 0 | AUD -492 | AUD 19.4118 | AUD 19.4389 |
| 2025-03-17 (Monday) | 18,204 | AUD 353,865 | AUD 353,865 | 0 | AUD 3,778 | AUD 19.4389 | AUD 19.2313 |
| 2025-03-14 (Friday) | 18,204 | AUD 350,087 | AUD 350,087 | 0 | AUD -9,554 | AUD 19.2313 | AUD 19.7562 |
| 2025-03-13 (Thursday) | 18,204 | AUD 359,641 | AUD 359,641 | 75 | AUD -2,149 | AUD 19.7562 | AUD 19.9564 |
| 2025-03-12 (Wednesday) | 18,129 | AUD 361,790 | AUD 361,790 | 0 | AUD -431 | AUD 19.9564 | AUD 19.9802 |
| 2025-03-11 (Tuesday) | 18,129 | AUD 362,221 | AUD 362,221 | 0 | AUD -7,435 | AUD 19.9802 | AUD 20.3903 |
| 2025-03-10 (Monday) | 18,129 | AUD 369,656 | AUD 369,656 | 0 | AUD -3,094 | AUD 20.3903 | AUD 20.561 |
| 2025-03-07 (Friday) | 18,129 | AUD 372,750 | AUD 372,750 | 0 | AUD -17,168 | AUD 20.561 | AUD 21.508 |
| 2025-03-05 (Wednesday) | 18,129 | AUD 389,918 | AUD 389,918 | 0 | AUD -6,178 | AUD 21.508 | AUD 21.8488 |
| 2025-03-04 (Tuesday) | 18,129 | AUD 396,096 | AUD 396,096 | ||||
| 2024-11-12 (Tuesday) | 17,590 | AUD 439,768 | AUD 439,768 | 73 | AUD 8,399 | AUD 25.001 | AUD 24.6257 |
| 2024-11-11 (Monday) | 17,517 | AUD 431,369 | AUD 431,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 308 | 19.497* | 19.01 | |||
| 2025-05-02 | BUY | 77 | 19.234* | 19.00 | |||
| 2025-05-01 | BUY | 240 | 18.998* | 19.00 | |||
| 2025-04-29 | BUY | 308 | 18.550* | 19.02 | |||
| 2025-04-28 | BUY | 154 | 18.643* | 19.03 | |||
| 2025-04-23 | BUY | 154 | 18.500* | 19.08 | |||
| 2025-04-16 | BUY | 154 | 18.288* | 19.23 | |||
| 2025-04-15 | BUY | 154 | 18.111* | 19.27 | |||
| 2025-04-11 | BUY | 234 | 17.727* | 19.37 | |||
| 2025-04-09 | BUY | 304 | 16.990* | 19.51 | |||
| 2025-04-08 | BUY | 77 | 17.669* | 19.59 | |||
| 2025-03-21 | BUY | 304 | 19.259* | 20.34 | |||
| 2025-03-19 | BUY | 76 | 19.276* | 20.52 | |||
| 2025-03-13 | BUY | 75 | 19.756* | 21.23 | |||
| 2024-11-12 | BUY | 73 | 25.001* | 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.