| 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,039 | AUD 610,070 | AUD 610,070 | ||||
| 2025-05-07 (Wednesday) | 4,039 | AUD 611,541 | AUD 611,541 | 0 | AUD -5,319 | AUD 151.409 | AUD 152.726 |
| 2025-05-06 (Tuesday) | 4,039 | AUD 616,860 | AUD 616,860 | 56 | AUD 3,605 | AUD 152.726 | AUD 153.968 |
| 2025-05-05 (Monday) | 3,983 | AUD 613,255 | AUD 613,255 | 0 | AUD -10,954 | AUD 153.968 | AUD 156.718 |
| 2025-05-02 (Friday) | 3,983 | AUD 624,209 | AUD 624,209 | 14 | AUD 9,659 | AUD 156.718 | AUD 154.837 |
| 2025-05-01 (Thursday) | 3,969 | AUD 614,550 | AUD 614,550 | 42 | AUD 7,592 | AUD 154.837 | AUD 154.56 |
| 2025-04-30 (Wednesday) | 3,927 | AUD 606,958 | AUD 606,958 | 0 | AUD 10,949 | AUD 154.56 | AUD 151.772 |
| 2025-04-29 (Tuesday) | 3,927 | AUD 596,009 | AUD 596,009 | 56 | AUD 9,571 | AUD 151.772 | AUD 151.495 |
| 2025-04-28 (Monday) | 3,871 | AUD 586,438 | AUD 586,438 | 28 | AUD 14,750 | AUD 151.495 | AUD 148.761 |
| 2025-04-25 (Friday) | 3,843 | AUD 571,688 | AUD 571,688 | 0 | AUD -508 | AUD 148.761 | AUD 148.893 |
| 2025-04-24 (Thursday) | 3,843 | AUD 572,196 | AUD 572,196 | 0 | AUD -3,188 | AUD 148.893 | AUD 149.723 |
| 2025-04-23 (Wednesday) | 3,843 | AUD 575,384 | AUD 575,384 | 28 | AUD 22,752 | AUD 149.723 | AUD 144.858 |
| 2025-04-22 (Tuesday) | 3,815 | AUD 552,632 | AUD 552,632 | 0 | AUD -3,179 | AUD 144.858 | AUD 145.691 |
| 2025-04-21 (Monday) | 3,815 | AUD 555,811 | AUD 555,811 | 0 | AUD -2,730 | AUD 145.691 | AUD 146.407 |
| 2025-04-18 (Friday) | 3,815 | AUD 558,541 | AUD 558,541 | 0 | AUD 0 | AUD 146.407 | AUD 146.407 |
| 2025-04-17 (Thursday) | 3,815 | AUD 558,541 | AUD 558,541 | 0 | AUD 3,938 | AUD 146.407 | AUD 145.374 |
| 2025-04-16 (Wednesday) | 3,815 | AUD 554,603 | AUD 554,603 | 28 | AUD -4,703 | AUD 145.374 | AUD 147.691 |
| 2025-04-15 (Tuesday) | 3,787 | AUD 559,306 | AUD 559,306 | 28 | AUD 13,110 | AUD 147.691 | AUD 145.304 |
| 2025-04-14 (Monday) | 3,759 | AUD 546,196 | AUD 546,196 | 0 | AUD 28,107 | AUD 145.304 | AUD 137.826 |
| 2025-04-11 (Friday) | 3,759 | AUD 518,089 | AUD 518,089 | 42 | AUD -14,947 | AUD 137.826 | AUD 143.405 |
| 2025-04-10 (Thursday) | 3,717 | AUD 533,036 | AUD 533,036 | 0 | AUD 28,595 | AUD 143.405 | AUD 135.712 |
| 2025-04-09 (Wednesday) | 3,717 | AUD 504,441 | AUD 504,441 | 56 | AUD -13,942 | AUD 135.712 | AUD 141.596 |
| 2025-04-08 (Tuesday) | 3,661 | AUD 518,383 | AUD 518,383 | 14 | AUD 9,934 | AUD 141.596 | AUD 139.416 |
| 2025-04-07 (Monday) | 3,647 | AUD 508,449 | AUD 508,449 | 0 | AUD -16,362 | AUD 139.416 | AUD 143.902 |
| 2025-04-04 (Friday) | 3,647 | AUD 524,811 | AUD 524,811 | 0 | AUD -42,420 | AUD 143.902 | AUD 155.534 |
| 2025-04-02 (Wednesday) | 3,647 | AUD 567,231 | AUD 567,231 | 0 | AUD 6,272 | AUD 155.534 | AUD 153.814 |
| 2025-04-01 (Tuesday) | 3,647 | AUD 560,959 | AUD 560,959 | 0 | AUD 9,107 | AUD 153.814 | AUD 151.317 |
| 2025-03-31 (Monday) | 3,647 | AUD 551,852 | AUD 551,852 | 0 | AUD -15,505 | AUD 151.317 | AUD 155.568 |
| 2025-03-28 (Friday) | 3,647 | AUD 567,357 | AUD 567,357 | 0 | AUD -4,555 | AUD 155.568 | AUD 156.817 |
| 2025-03-27 (Thursday) | 3,647 | AUD 571,912 | AUD 571,912 | 0 | AUD -1,645 | AUD 156.817 | AUD 157.268 |
| 2025-03-26 (Wednesday) | 3,647 | AUD 573,557 | AUD 573,557 | 0 | AUD 5,909 | AUD 157.268 | AUD 155.648 |
| 2025-03-25 (Tuesday) | 3,647 | AUD 567,648 | AUD 567,648 | 0 | AUD 3,243 | AUD 155.648 | AUD 154.759 |
| 2025-03-24 (Monday) | 3,647 | AUD 564,405 | AUD 564,405 | 0 | AUD -9,202 | AUD 154.759 | AUD 157.282 |
| 2025-03-21 (Friday) | 3,647 | AUD 573,607 | AUD 573,607 | 56 | AUD 10,478 | AUD 157.282 | AUD 156.817 |
| 2025-03-20 (Thursday) | 3,591 | AUD 563,129 | AUD 563,129 | 0 | AUD -40 | AUD 156.817 | AUD 156.828 |
| 2025-03-19 (Wednesday) | 3,591 | AUD 563,169 | AUD 563,169 | 14 | AUD 4,747 | AUD 156.828 | AUD 156.115 |
| 2025-03-18 (Tuesday) | 3,577 | AUD 558,422 | AUD 558,422 | 0 | AUD 6,147 | AUD 156.115 | AUD 154.396 |
| 2025-03-17 (Monday) | 3,577 | AUD 552,275 | AUD 552,275 | 0 | AUD 7,188 | AUD 154.396 | AUD 152.387 |
| 2025-03-14 (Friday) | 3,577 | AUD 545,087 | AUD 545,087 | 0 | AUD 4,702 | AUD 152.387 | AUD 151.072 |
| 2025-03-13 (Thursday) | 3,577 | AUD 540,385 | AUD 540,385 | 14 | AUD 4,148 | AUD 151.072 | AUD 150.502 |
| 2025-03-12 (Wednesday) | 3,563 | AUD 536,237 | AUD 536,237 | 0 | AUD -8,360 | AUD 150.502 | AUD 152.848 |
| 2025-03-11 (Tuesday) | 3,563 | AUD 544,597 | AUD 544,597 | 0 | AUD -13,137 | AUD 152.848 | AUD 156.535 |
| 2025-03-10 (Monday) | 3,563 | AUD 557,734 | AUD 557,734 | 0 | AUD 7,859 | AUD 156.535 | AUD 154.329 |
| 2025-03-07 (Friday) | 3,563 | AUD 549,875 | AUD 549,875 | 0 | AUD 231 | AUD 154.329 | AUD 154.264 |
| 2025-03-05 (Wednesday) | 3,563 | AUD 549,644 | AUD 549,644 | 0 | AUD 2,004 | AUD 154.264 | AUD 153.702 |
| 2025-03-04 (Tuesday) | 3,563 | AUD 547,640 | AUD 547,640 | ||||
| 2024-11-12 (Tuesday) | 3,468 | AUD 640,512 | AUD 640,512 | 14 | AUD -677 | AUD 184.692 | AUD 185.637 |
| 2024-11-11 (Monday) | 3,454 | AUD 641,189 | AUD 641,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 56 | 152.726* | 151.47 | |||
| 2025-05-02 | BUY | 14 | 156.718* | 151.28 | |||
| 2025-05-01 | BUY | 42 | 154.837* | 151.19 | |||
| 2025-04-29 | BUY | 56 | 151.772* | 151.09 | |||
| 2025-04-28 | BUY | 28 | 151.495* | 151.07 | |||
| 2025-04-23 | BUY | 28 | 149.723* | 151.25 | |||
| 2025-04-16 | BUY | 28 | 145.374* | 152.19 | |||
| 2025-04-15 | BUY | 28 | 147.691* | 152.36 | |||
| 2025-04-11 | BUY | 42 | 137.826* | 153.19 | |||
| 2025-04-09 | BUY | 56 | 135.712* | 154.32 | |||
| 2025-04-08 | BUY | 14 | 141.596* | 154.87 | |||
| 2025-03-21 | BUY | 56 | 157.282* | 156.73 | |||
| 2025-03-19 | BUY | 14 | 156.828* | 156.71 | |||
| 2025-03-13 | BUY | 14 | 151.072* | 158.86 | |||
| 2024-11-12 | BUY | 14 | 184.692* | 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.