| 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 CPU.AX holdings
| Date | Number of CPU.AX Shares Held | Base Market Value of CPU.AX Shares | Local Market Value of CPU.AX Shares | Change in CPU.AX Shares Held | Change in CPU.AX Base Value | Current Price per CPU.AX Share Held | Previous Price per CPU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,380 | AUD 699,157 | AUD 699,157 | ||||
| 2025-05-07 (Wednesday) | 31,380 | AUD 678,771 | AUD 678,771 | 0 | AUD -19,271 | AUD 21.6307 | AUD 22.2448 |
| 2025-05-06 (Tuesday) | 31,380 | AUD 698,042 | AUD 698,042 | 440 | AUD 9,039 | AUD 22.2448 | AUD 22.269 |
| 2025-05-05 (Monday) | 30,940 | AUD 689,003 | AUD 689,003 | 0 | AUD -4,120 | AUD 22.269 | AUD 22.4022 |
| 2025-05-02 (Friday) | 30,940 | AUD 693,123 | AUD 693,123 | 111 | AUD -23,598 | AUD 22.4022 | AUD 23.2483 |
| 2025-05-01 (Thursday) | 30,829 | AUD 716,721 | AUD 716,721 | 336 | AUD 17,811 | AUD 23.2483 | AUD 22.9203 |
| 2025-04-30 (Wednesday) | 30,493 | AUD 698,910 | AUD 698,910 | 0 | AUD 11,087 | AUD 22.9203 | AUD 22.5568 |
| 2025-04-29 (Tuesday) | 30,493 | AUD 687,823 | AUD 687,823 | 440 | AUD 17,807 | AUD 22.5568 | AUD 22.2945 |
| 2025-04-28 (Monday) | 30,053 | AUD 670,016 | AUD 670,016 | 220 | AUD 11,413 | AUD 22.2945 | AUD 22.0763 |
| 2025-04-25 (Friday) | 29,833 | AUD 658,603 | AUD 658,603 | 0 | AUD -586 | AUD 22.0763 | AUD 22.096 |
| 2025-04-24 (Thursday) | 29,833 | AUD 659,189 | AUD 659,189 | 0 | AUD 1,310 | AUD 22.096 | AUD 22.0521 |
| 2025-04-23 (Wednesday) | 29,833 | AUD 657,879 | AUD 657,879 | 220 | AUD 37,062 | AUD 22.0521 | AUD 20.9643 |
| 2025-04-22 (Tuesday) | 29,613 | AUD 620,817 | AUD 620,817 | 0 | AUD -10,466 | AUD 20.9643 | AUD 21.3178 |
| 2025-04-21 (Monday) | 29,613 | AUD 631,283 | AUD 631,283 | 0 | AUD -3,101 | AUD 21.3178 | AUD 21.4225 |
| 2025-04-18 (Friday) | 29,613 | AUD 634,384 | AUD 634,384 | 0 | AUD 0 | AUD 21.4225 | AUD 21.4225 |
| 2025-04-17 (Thursday) | 29,613 | AUD 634,384 | AUD 634,384 | 0 | AUD 6,818 | AUD 21.4225 | AUD 21.1922 |
| 2025-04-16 (Wednesday) | 29,613 | AUD 627,566 | AUD 627,566 | 222 | AUD 7,950 | AUD 21.1922 | AUD 21.0818 |
| 2025-04-15 (Tuesday) | 29,391 | AUD 619,616 | AUD 619,616 | 222 | AUD 15,365 | AUD 21.0818 | AUD 20.7155 |
| 2025-04-14 (Monday) | 29,169 | AUD 604,251 | AUD 604,251 | 0 | AUD 10,952 | AUD 20.7155 | AUD 20.3401 |
| 2025-04-11 (Friday) | 29,169 | AUD 593,299 | AUD 593,299 | 333 | AUD -6,144 | AUD 20.3401 | AUD 20.788 |
| 2025-04-10 (Thursday) | 28,836 | AUD 599,443 | AUD 599,443 | 0 | AUD 36,829 | AUD 20.788 | AUD 19.5108 |
| 2025-04-09 (Wednesday) | 28,836 | AUD 562,614 | AUD 562,614 | 440 | AUD -913 | AUD 19.5108 | AUD 19.8453 |
| 2025-04-08 (Tuesday) | 28,396 | AUD 563,527 | AUD 563,527 | 110 | AUD 28,344 | AUD 19.8453 | AUD 18.9204 |
| 2025-04-07 (Monday) | 28,286 | AUD 535,183 | AUD 535,183 | 0 | AUD -25,474 | AUD 18.9204 | AUD 19.821 |
| 2025-04-04 (Friday) | 28,286 | AUD 560,657 | AUD 560,657 | 0 | AUD -65,697 | AUD 19.821 | AUD 22.1436 |
| 2025-04-02 (Wednesday) | 28,286 | AUD 626,354 | AUD 626,354 | 0 | AUD -26,895 | AUD 22.1436 | AUD 23.0944 |
| 2025-04-01 (Tuesday) | 28,286 | AUD 653,249 | AUD 653,249 | 0 | AUD 14,736 | AUD 23.0944 | AUD 22.5735 |
| 2025-03-31 (Monday) | 28,286 | AUD 638,513 | AUD 638,513 | 0 | AUD -23,391 | AUD 22.5735 | AUD 23.4004 |
| 2025-03-28 (Friday) | 28,286 | AUD 661,904 | AUD 661,904 | 0 | AUD 5,285 | AUD 23.4004 | AUD 23.2136 |
| 2025-03-27 (Thursday) | 28,286 | AUD 656,619 | AUD 656,619 | 0 | AUD -4,849 | AUD 23.2136 | AUD 23.385 |
| 2025-03-26 (Wednesday) | 28,286 | AUD 661,468 | AUD 661,468 | 0 | AUD 3,680 | AUD 23.385 | AUD 23.2549 |
| 2025-03-25 (Tuesday) | 28,286 | AUD 657,788 | AUD 657,788 | 0 | AUD 5,539 | AUD 23.2549 | AUD 23.0591 |
| 2025-03-24 (Monday) | 28,286 | AUD 652,249 | AUD 652,249 | 0 | AUD -14,148 | AUD 23.0591 | AUD 23.5593 |
| 2025-03-21 (Friday) | 28,286 | AUD 666,397 | AUD 666,397 | 440 | AUD 32,461 | AUD 23.5593 | AUD 22.7658 |
| 2025-03-20 (Thursday) | 27,846 | AUD 633,936 | AUD 633,936 | 0 | AUD 12,413 | AUD 22.7658 | AUD 22.32 |
| 2025-03-19 (Wednesday) | 27,846 | AUD 621,523 | AUD 621,523 | 110 | AUD -113 | AUD 22.32 | AUD 22.4126 |
| 2025-03-18 (Tuesday) | 27,736 | AUD 621,636 | AUD 621,636 | 0 | AUD 2,360 | AUD 22.4126 | AUD 22.3275 |
| 2025-03-17 (Monday) | 27,736 | AUD 619,276 | AUD 619,276 | 0 | AUD 14,326 | AUD 22.3275 | AUD 21.811 |
| 2025-03-14 (Friday) | 27,736 | AUD 604,950 | AUD 604,950 | 0 | AUD -340 | AUD 21.811 | AUD 21.8233 |
| 2025-03-13 (Thursday) | 27,736 | AUD 605,290 | AUD 605,290 | 109 | AUD 3,558 | AUD 21.8233 | AUD 21.7806 |
| 2025-03-12 (Wednesday) | 27,627 | AUD 601,732 | AUD 601,732 | 0 | AUD -16,678 | AUD 21.7806 | AUD 22.3843 |
| 2025-03-11 (Tuesday) | 27,627 | AUD 618,410 | AUD 618,410 | 0 | AUD -30,601 | AUD 22.3843 | AUD 23.4919 |
| 2025-03-10 (Monday) | 27,627 | AUD 649,011 | AUD 649,011 | 0 | AUD 9,727 | AUD 23.4919 | AUD 23.1398 |
| 2025-03-07 (Friday) | 27,627 | AUD 639,284 | AUD 639,284 | 0 | AUD -25,974 | AUD 23.1398 | AUD 24.08 |
| 2025-03-05 (Wednesday) | 27,627 | AUD 665,258 | AUD 665,258 | 0 | AUD -9,372 | AUD 24.08 | AUD 24.4192 |
| 2025-03-04 (Tuesday) | 27,627 | AUD 674,630 | AUD 674,630 | ||||
| 2024-11-12 (Tuesday) | 26,821 | AUD 483,599 | AUD 483,599 | 110 | AUD 6,579 | AUD 18.0306 | AUD 17.8586 |
| 2024-11-11 (Monday) | 26,711 | AUD 477,020 | AUD 477,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 440 | 22.245* | 21.94 | |||
| 2025-05-02 | BUY | 111 | 22.402* | 21.92 | |||
| 2025-05-01 | BUY | 336 | 23.248* | 21.88 | |||
| 2025-04-29 | BUY | 440 | 22.557* | 21.84 | |||
| 2025-04-28 | BUY | 220 | 22.295* | 21.83 | |||
| 2025-04-23 | BUY | 220 | 22.052* | 21.81 | |||
| 2025-04-16 | BUY | 222 | 21.192* | 21.90 | |||
| 2025-04-15 | BUY | 222 | 21.082* | 21.93 | |||
| 2025-04-11 | BUY | 333 | 20.340* | 22.04 | |||
| 2025-04-09 | BUY | 440 | 19.511* | 22.19 | |||
| 2025-04-08 | BUY | 110 | 19.845* | 22.30 | |||
| 2025-03-21 | BUY | 440 | 23.559* | 22.20 | |||
| 2025-03-19 | BUY | 110 | 22.320* | 22.13 | |||
| 2025-03-13 | BUY | 109 | 21.823* | 22.15 | |||
| 2024-11-12 | BUY | 110 | 18.031* | 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.