| 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 COL.AX holdings
| Date | Number of COL.AX Shares Held | Base Market Value of COL.AX Shares | Local Market Value of COL.AX Shares | Change in COL.AX Shares Held | Change in COL.AX Base Value | Current Price per COL.AX Share Held | Previous Price per COL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 80,736 | AUD 1,012,631 | AUD 1,012,631 | 0 | AUD -2,034 | AUD 12.5425 | AUD 12.5677 |
| 2025-05-06 (Tuesday) | 80,736 | AUD 1,014,665 | AUD 1,014,665 | 1,116 | AUD 16,183 | AUD 12.5677 | AUD 12.5406 |
| 2025-05-05 (Monday) | 79,620 | AUD 998,482 | AUD 998,482 | 0 | AUD 5,194 | AUD 12.5406 | AUD 12.4754 |
| 2025-05-02 (Friday) | 79,620 | AUD 993,288 | AUD 993,288 | 279 | AUD 28,362 | AUD 12.4754 | AUD 12.1618 |
| 2025-05-01 (Thursday) | 79,341 | AUD 964,926 | AUD 964,926 | 846 | AUD 27,363 | AUD 12.1618 | AUD 11.9442 |
| 2025-04-30 (Wednesday) | 78,495 | AUD 937,563 | AUD 937,563 | 0 | AUD -2,941 | AUD 11.9442 | AUD 11.9817 |
| 2025-04-29 (Tuesday) | 78,495 | AUD 940,504 | AUD 940,504 | 1,112 | AUD 6,705 | AUD 11.9817 | AUD 12.0672 |
| 2025-04-28 (Monday) | 77,383 | AUD 933,799 | AUD 933,799 | 556 | AUD 17,747 | AUD 12.0672 | AUD 11.9236 |
| 2025-04-25 (Friday) | 76,827 | AUD 916,052 | AUD 916,052 | 0 | AUD -815 | AUD 11.9236 | AUD 11.9342 |
| 2025-04-24 (Thursday) | 76,827 | AUD 916,867 | AUD 916,867 | 0 | AUD -14,181 | AUD 11.9342 | AUD 12.1188 |
| 2025-04-23 (Wednesday) | 76,827 | AUD 931,048 | AUD 931,048 | 556 | AUD 18,200 | AUD 12.1188 | AUD 11.9685 |
| 2025-04-22 (Tuesday) | 76,271 | AUD 912,848 | AUD 912,848 | 0 | AUD 7,284 | AUD 11.9685 | AUD 11.873 |
| 2025-04-21 (Monday) | 76,271 | AUD 905,564 | AUD 905,564 | 0 | AUD -4,447 | AUD 11.873 | AUD 11.9313 |
| 2025-04-18 (Friday) | 76,271 | AUD 910,011 | AUD 910,011 | 0 | AUD 0 | AUD 11.9313 | AUD 11.9313 |
| 2025-04-17 (Thursday) | 76,271 | AUD 910,011 | AUD 910,011 | 0 | AUD 7,333 | AUD 11.9313 | AUD 11.8351 |
| 2025-04-16 (Wednesday) | 76,271 | AUD 902,678 | AUD 902,678 | 556 | AUD 12,770 | AUD 11.8351 | AUD 11.7534 |
| 2025-04-15 (Tuesday) | 75,715 | AUD 889,908 | AUD 889,908 | 556 | AUD 15,401 | AUD 11.7534 | AUD 11.6354 |
| 2025-04-14 (Monday) | 75,159 | AUD 874,507 | AUD 874,507 | 0 | AUD 8,442 | AUD 11.6354 | AUD 11.5231 |
| 2025-04-11 (Friday) | 75,159 | AUD 866,065 | AUD 866,065 | 840 | AUD 1,029 | AUD 11.5231 | AUD 11.6395 |
| 2025-04-10 (Thursday) | 74,319 | AUD 865,036 | AUD 865,036 | 0 | AUD 32,009 | AUD 11.6395 | AUD 11.2088 |
| 2025-04-09 (Wednesday) | 74,319 | AUD 833,027 | AUD 833,027 | 1,108 | AUD -7,654 | AUD 11.2088 | AUD 11.483 |
| 2025-04-08 (Tuesday) | 73,211 | AUD 840,681 | AUD 840,681 | 277 | AUD 15,847 | AUD 11.483 | AUD 11.3093 |
| 2025-04-07 (Monday) | 72,934 | AUD 824,834 | AUD 824,834 | 0 | AUD -24,848 | AUD 11.3093 | AUD 11.65 |
| 2025-04-04 (Friday) | 72,934 | AUD 849,682 | AUD 849,682 | 0 | AUD 8,515 | AUD 11.65 | AUD 11.5333 |
| 2025-04-02 (Wednesday) | 72,934 | AUD 841,167 | AUD 841,167 | 0 | AUD -383 | AUD 11.5333 | AUD 11.5385 |
| 2025-04-01 (Tuesday) | 72,934 | AUD 841,550 | AUD 841,550 | 0 | AUD 19,836 | AUD 11.5385 | AUD 11.2665 |
| 2025-03-31 (Monday) | 72,934 | AUD 821,714 | AUD 821,714 | 0 | AUD -14,439 | AUD 11.2665 | AUD 11.4645 |
| 2025-03-28 (Friday) | 72,934 | AUD 836,153 | AUD 836,153 | 0 | AUD 9,222 | AUD 11.4645 | AUD 11.3381 |
| 2025-03-27 (Thursday) | 72,934 | AUD 826,931 | AUD 826,931 | 0 | AUD 2,939 | AUD 11.3381 | AUD 11.2978 |
| 2025-03-26 (Wednesday) | 72,934 | AUD 823,992 | AUD 823,992 | 0 | AUD 13,012 | AUD 11.2978 | AUD 11.1194 |
| 2025-03-25 (Tuesday) | 72,934 | AUD 810,980 | AUD 810,980 | 0 | AUD 2,329 | AUD 11.1194 | AUD 11.0874 |
| 2025-03-24 (Monday) | 72,934 | AUD 808,651 | AUD 808,651 | 0 | AUD -13,921 | AUD 11.0874 | AUD 11.2783 |
| 2025-03-21 (Friday) | 72,934 | AUD 822,572 | AUD 822,572 | 1,116 | AUD 48,453 | AUD 11.2783 | AUD 10.7789 |
| 2025-03-20 (Thursday) | 71,818 | AUD 774,119 | AUD 774,119 | 0 | AUD 2,098 | AUD 10.7789 | AUD 10.7497 |
| 2025-03-19 (Wednesday) | 71,818 | AUD 772,021 | AUD 772,021 | 279 | AUD 288 | AUD 10.7497 | AUD 10.7876 |
| 2025-03-18 (Tuesday) | 71,539 | AUD 771,733 | AUD 771,733 | 0 | AUD -4,785 | AUD 10.7876 | AUD 10.8545 |
| 2025-03-17 (Monday) | 71,539 | AUD 776,518 | AUD 776,518 | 0 | AUD -741 | AUD 10.8545 | AUD 10.8648 |
| 2025-03-14 (Friday) | 71,539 | AUD 777,259 | AUD 777,259 | 0 | AUD -1,899 | AUD 10.8648 | AUD 10.8914 |
| 2025-03-13 (Thursday) | 71,539 | AUD 779,158 | AUD 779,158 | 277 | AUD -4,928 | AUD 10.8914 | AUD 11.0029 |
| 2025-03-12 (Wednesday) | 71,262 | AUD 784,086 | AUD 784,086 | 0 | AUD 4,956 | AUD 11.0029 | AUD 10.9333 |
| 2025-03-11 (Tuesday) | 71,262 | AUD 779,130 | AUD 779,130 | 0 | AUD -4,208 | AUD 10.9333 | AUD 10.9924 |
| 2025-03-10 (Monday) | 71,262 | AUD 783,338 | AUD 783,338 | 0 | AUD 4,372 | AUD 10.9924 | AUD 10.931 |
| 2025-03-07 (Friday) | 71,262 | AUD 778,966 | AUD 778,966 | 0 | AUD -9,721 | AUD 10.931 | AUD 11.0674 |
| 2025-03-05 (Wednesday) | 71,262 | AUD 788,687 | AUD 788,687 | 0 | AUD -41,062 | AUD 11.0674 | AUD 11.6436 |
| 2025-03-04 (Tuesday) | 71,262 | AUD 829,749 | AUD 829,749 | ||||
| 2024-11-12 (Tuesday) | 69,162 | AUD 757,264 | AUD 757,264 | 277 | AUD 3,429 | AUD 10.9491 | AUD 10.9434 |
| 2024-11-11 (Monday) | 68,885 | AUD 753,835 | AUD 753,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,116 | 12.568* | 11.48 | |||
| 2025-05-02 | BUY | 279 | 12.475* | 11.43 | |||
| 2025-05-01 | BUY | 846 | 12.162* | 11.41 | |||
| 2025-04-29 | BUY | 1,112 | 11.982* | 11.38 | |||
| 2025-04-28 | BUY | 556 | 12.067* | 11.36 | |||
| 2025-04-23 | BUY | 556 | 12.119* | 11.31 | |||
| 2025-04-16 | BUY | 556 | 11.835* | 11.20 | |||
| 2025-04-15 | BUY | 556 | 11.753* | 11.18 | |||
| 2025-04-11 | BUY | 840 | 11.523* | 11.15 | |||
| 2025-04-09 | BUY | 1,108 | 11.209* | 11.13 | |||
| 2025-04-08 | BUY | 277 | 11.483* | 11.12 | |||
| 2025-03-21 | BUY | 1,116 | 11.278* | 10.90 | |||
| 2025-03-19 | BUY | 279 | 10.750* | 10.93 | |||
| 2025-03-13 | BUY | 277 | 10.891* | 10.98 | |||
| 2024-11-12 | BUY | 277 | 10.949* | 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.