| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 104,367 | AUD 9,856,865 | AUD 9,856,865 | ||||
| 2025-05-06 (Tuesday) | 104,367 | AUD 9,941,129 | AUD 9,941,129 | 1,376 | AUD 114,257 | AUD 95.2516 | AUD 95.4149 |
| 2025-05-05 (Monday) | 102,991 | AUD 9,826,872 | AUD 9,826,872 | 0 | AUD -113,277 | AUD 95.4149 | AUD 96.5147 |
| 2025-05-02 (Friday) | 102,991 | AUD 9,940,149 | AUD 9,940,149 | 344 | AUD 224,486 | AUD 96.5147 | AUD 94.6512 |
| 2025-05-01 (Thursday) | 102,647 | AUD 9,715,663 | AUD 9,715,663 | 1,032 | AUD 186,691 | AUD 94.6512 | AUD 93.7753 |
| 2025-04-30 (Wednesday) | 101,615 | AUD 9,528,972 | AUD 9,528,972 | 3,530 | AUD 570,215 | AUD 93.7753 | AUD 91.3367 |
| 2025-04-29 (Tuesday) | 98,085 | AUD 8,958,757 | AUD 8,958,757 | 1,328 | AUD 65,309 | AUD 91.3367 | AUD 91.9153 |
| 2025-04-28 (Monday) | 96,757 | AUD 8,893,448 | AUD 8,893,448 | 664 | AUD -4,784 | AUD 91.9153 | AUD 92.6002 |
| 2025-04-25 (Friday) | 96,093 | AUD 8,898,232 | AUD 8,898,232 | 0 | AUD -7,918 | AUD 92.6002 | AUD 92.6826 |
| 2025-04-24 (Thursday) | 96,093 | AUD 8,906,150 | AUD 8,906,150 | 0 | AUD 19,166 | AUD 92.6826 | AUD 92.4832 |
| 2025-04-23 (Wednesday) | 96,093 | AUD 8,886,984 | AUD 8,886,984 | 664 | AUD -37,648 | AUD 92.4832 | AUD 93.5212 |
| 2025-04-22 (Tuesday) | 95,429 | AUD 8,924,632 | AUD 8,924,632 | 0 | AUD 335,042 | AUD 93.5212 | AUD 90.0103 |
| 2025-04-21 (Monday) | 95,429 | AUD 8,589,590 | AUD 8,589,590 | 0 | AUD -42,182 | AUD 90.0103 | AUD 90.4523 |
| 2025-04-18 (Friday) | 95,429 | AUD 8,631,772 | AUD 8,631,772 | 0 | AUD 0 | AUD 90.4523 | AUD 90.4523 |
| 2025-04-17 (Thursday) | 95,429 | AUD 8,631,772 | AUD 8,631,772 | 0 | AUD 107,922 | AUD 90.4523 | AUD 89.3214 |
| 2025-04-16 (Wednesday) | 95,429 | AUD 8,523,850 | AUD 8,523,850 | 664 | AUD 97,495 | AUD 89.3214 | AUD 88.9184 |
| 2025-04-15 (Tuesday) | 94,765 | AUD 8,426,355 | AUD 8,426,355 | 664 | AUD 186,280 | AUD 88.9184 | AUD 87.5663 |
| 2025-04-14 (Monday) | 94,101 | AUD 8,240,075 | AUD 8,240,075 | 0 | AUD 234,109 | AUD 87.5663 | AUD 85.0784 |
| 2025-04-11 (Friday) | 94,101 | AUD 8,005,966 | AUD 8,005,966 | 996 | AUD -29,707 | AUD 85.0784 | AUD 86.3076 |
| 2025-04-10 (Thursday) | 93,105 | AUD 8,035,673 | AUD 8,035,673 | 0 | AUD 491,227 | AUD 86.3076 | AUD 81.0316 |
| 2025-04-09 (Wednesday) | 93,105 | AUD 7,544,446 | AUD 7,544,446 | 1,328 | AUD 18,798 | AUD 81.0316 | AUD 81.9993 |
| 2025-04-08 (Tuesday) | 91,777 | AUD 7,525,648 | AUD 7,525,648 | 332 | AUD 258,200 | AUD 81.9993 | AUD 79.4734 |
| 2025-04-07 (Monday) | 91,445 | AUD 7,267,448 | AUD 7,267,448 | 0 | AUD -496,943 | AUD 79.4734 | AUD 84.9078 |
| 2025-04-04 (Friday) | 91,445 | AUD 7,764,391 | AUD 7,764,391 | 0 | AUD -453,136 | AUD 84.9078 | AUD 89.8631 |
| 2025-04-02 (Wednesday) | 91,445 | AUD 8,217,527 | AUD 8,217,527 | 0 | AUD 84,783 | AUD 89.8631 | AUD 88.9359 |
| 2025-04-01 (Tuesday) | 91,445 | AUD 8,132,744 | AUD 8,132,744 | 0 | AUD 170,711 | AUD 88.9359 | AUD 87.0691 |
| 2025-03-31 (Monday) | 91,445 | AUD 7,962,033 | AUD 7,962,033 | 2,395 | AUD 166,284 | AUD 87.0691 | AUD 87.5435 |
| 2025-03-28 (Friday) | 89,050 | AUD 7,795,749 | AUD 7,795,749 | 0 | AUD -8,928 | AUD 87.5435 | AUD 87.6438 |
| 2025-03-27 (Thursday) | 89,050 | AUD 7,804,677 | AUD 7,804,677 | 0 | AUD -18,377 | AUD 87.6438 | AUD 87.8501 |
| 2025-03-26 (Wednesday) | 89,050 | AUD 7,823,054 | AUD 7,823,054 | 0 | AUD 93,511 | AUD 87.8501 | AUD 86.8 |
| 2025-03-25 (Tuesday) | 89,050 | AUD 7,729,543 | AUD 7,729,543 | 0 | AUD 82,094 | AUD 86.8 | AUD 85.8781 |
| 2025-03-24 (Monday) | 89,050 | AUD 7,647,449 | AUD 7,647,449 | 0 | AUD 133,016 | AUD 85.8781 | AUD 84.3844 |
| 2025-03-21 (Friday) | 89,050 | AUD 7,514,433 | AUD 7,514,433 | 1,292 | AUD 76,920 | AUD 84.3844 | AUD 84.7503 |
| 2025-03-20 (Thursday) | 87,758 | AUD 7,437,513 | AUD 7,437,513 | 0 | AUD 145,414 | AUD 84.7503 | AUD 83.0933 |
| 2025-03-19 (Wednesday) | 87,758 | AUD 7,292,099 | AUD 7,292,099 | 323 | AUD -40,046 | AUD 83.0933 | AUD 83.8582 |
| 2025-03-18 (Tuesday) | 87,435 | AUD 7,332,145 | AUD 7,332,145 | 0 | AUD -49,098 | AUD 83.8582 | AUD 84.4198 |
| 2025-03-17 (Monday) | 87,435 | AUD 7,381,243 | AUD 7,381,243 | 0 | AUD 149,304 | AUD 84.4198 | AUD 82.7122 |
| 2025-03-14 (Friday) | 87,435 | AUD 7,231,939 | AUD 7,231,939 | 0 | AUD -58,294 | AUD 82.7122 | AUD 83.3789 |
| 2025-03-13 (Thursday) | 87,435 | AUD 7,290,233 | AUD 7,290,233 | 323 | AUD 8,589 | AUD 83.3789 | AUD 83.5894 |
| 2025-03-12 (Wednesday) | 87,112 | AUD 7,281,644 | AUD 7,281,644 | 0 | AUD -79,218 | AUD 83.5894 | AUD 84.4988 |
| 2025-03-11 (Tuesday) | 87,112 | AUD 7,360,862 | AUD 7,360,862 | 0 | AUD -148,614 | AUD 84.4988 | AUD 86.2048 |
| 2025-03-10 (Monday) | 87,112 | AUD 7,509,476 | AUD 7,509,476 | 0 | AUD -4,072 | AUD 86.2048 | AUD 86.2516 |
| 2025-03-07 (Friday) | 87,112 | AUD 7,513,548 | AUD 7,513,548 | 0 | AUD -468,267 | AUD 86.2516 | AUD 91.627 |
| 2025-03-05 (Wednesday) | 87,112 | AUD 7,981,815 | AUD 7,981,815 | 0 | AUD -120,262 | AUD 91.627 | AUD 93.0076 |
| 2025-03-04 (Tuesday) | 87,112 | AUD 8,102,077 | AUD 8,102,077 | ||||
| 2024-11-12 (Tuesday) | 86,673 | AUD 8,033,039 | AUD 8,033,039 | 331 | AUD 54,873 | AUD 92.6821 | AUD 92.4019 |
| 2024-11-11 (Monday) | 86,342 | AUD 7,978,166 | AUD 7,978,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,376 | 95.252* | 87.99 | |||
| 2025-05-02 | BUY | 344 | 96.515* | 87.60 | |||
| 2025-05-01 | BUY | 1,032 | 94.651* | 87.42 | |||
| 2025-04-30 | BUY | 3,530 | 93.775* | 87.26 | |||
| 2025-04-29 | BUY | 1,328 | 91.337* | 87.15 | |||
| 2025-04-28 | BUY | 664 | 91.915* | 87.02 | |||
| 2025-04-23 | BUY | 664 | 92.483* | 86.53 | |||
| 2025-04-16 | BUY | 664 | 89.321* | 85.80 | |||
| 2025-04-15 | BUY | 664 | 88.918* | 85.69 | |||
| 2025-04-11 | BUY | 996 | 85.078* | 85.64 | |||
| 2025-04-09 | BUY | 1,328 | 81.032* | 85.81 | |||
| 2025-04-08 | BUY | 332 | 81.999* | 85.97 | |||
| 2025-03-31 | BUY | 2,395 | 87.069* | 85.95 | |||
| 2025-03-21 | BUY | 1,292 | 84.384* | 85.59 | |||
| 2025-03-19 | BUY | 323 | 83.093* | 85.92 | |||
| 2025-03-13 | BUY | 323 | 83.379* | 87.48 | |||
| 2024-11-12 | BUY | 331 | 92.682* | 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.