| 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 H78.SI holdings
| Date | Number of H78.SI Shares Held | Base Market Value of H78.SI Shares | Local Market Value of H78.SI Shares | Change in H78.SI Shares Held | Change in H78.SI Base Value | Current Price per H78.SI Share Held | Previous Price per H78.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 70,800 | USD 316,397 | USD 316,397 | ||||
| 2025-05-06 (Tuesday) | 70,800 | USD 309,604 | USD 309,604 | 800 | USD 7,739 | USD 4.37294 | USD 4.31236 |
| 2025-05-05 (Monday) | 70,000 | USD 301,865 | USD 301,865 | 0 | USD -448 | USD 4.31236 | USD 4.31876 |
| 2025-05-02 (Friday) | 70,000 | USD 302,313 | USD 302,313 | 800 | USD 2,364 | USD 4.31876 | USD 4.33452 |
| 2025-05-01 (Thursday) | 69,200 | USD 299,949 | USD 299,949 | 0 | USD 2,269 | USD 4.33452 | USD 4.30173 |
| 2025-04-30 (Wednesday) | 69,200 | USD 297,680 | USD 297,680 | 0 | USD 11,968 | USD 4.30173 | USD 4.12879 |
| 2025-04-29 (Tuesday) | 69,200 | USD 285,712 | USD 285,712 | 800 | USD 3,192 | USD 4.12879 | USD 4.13041 |
| 2025-04-28 (Monday) | 68,400 | USD 282,520 | USD 282,520 | 200 | USD 4,165 | USD 4.13041 | USD 4.08145 |
| 2025-04-25 (Friday) | 68,200 | USD 278,355 | USD 278,355 | 200 | USD 26,049 | USD 4.08145 | USD 3.71038 |
| 2025-04-24 (Thursday) | 68,000 | USD 252,306 | USD 252,306 | 0 | USD -1,121 | USD 3.71038 | USD 3.72687 |
| 2025-04-23 (Wednesday) | 68,000 | USD 253,427 | USD 253,427 | 400 | USD 3,711 | USD 3.72687 | USD 3.69402 |
| 2025-04-22 (Tuesday) | 67,600 | USD 249,716 | USD 249,716 | 0 | USD 2,797 | USD 3.69402 | USD 3.65265 |
| 2025-04-21 (Monday) | 67,600 | USD 246,919 | USD 246,919 | 0 | USD 1,545 | USD 3.65265 | USD 3.62979 |
| 2025-04-18 (Friday) | 67,600 | USD 245,374 | USD 245,374 | 0 | USD 0 | USD 3.62979 | USD 3.62979 |
| 2025-04-17 (Thursday) | 67,600 | USD 245,374 | USD 245,374 | 0 | USD 4,847 | USD 3.62979 | USD 3.55809 |
| 2025-04-16 (Wednesday) | 67,600 | USD 240,527 | USD 240,527 | 400 | USD -914 | USD 3.55809 | USD 3.59287 |
| 2025-04-15 (Tuesday) | 67,200 | USD 241,441 | USD 241,441 | 400 | USD 5,210 | USD 3.59287 | USD 3.53639 |
| 2025-04-14 (Monday) | 66,800 | USD 236,231 | USD 236,231 | 0 | USD -2,372 | USD 3.53639 | USD 3.5719 |
| 2025-04-11 (Friday) | 66,800 | USD 238,603 | USD 238,603 | 600 | USD -1,791 | USD 3.5719 | USD 3.63133 |
| 2025-04-10 (Thursday) | 66,200 | USD 240,394 | USD 240,394 | 0 | USD 3,505 | USD 3.63133 | USD 3.57838 |
| 2025-04-09 (Wednesday) | 66,200 | USD 236,889 | USD 236,889 | 800 | USD -5,267 | USD 3.57838 | USD 3.70269 |
| 2025-04-08 (Tuesday) | 65,400 | USD 242,156 | USD 242,156 | 200 | USD 398 | USD 3.70269 | USD 3.70794 |
| 2025-04-07 (Monday) | 65,200 | USD 241,758 | USD 241,758 | 0 | USD -18,722 | USD 3.70794 | USD 3.99509 |
| 2025-04-04 (Friday) | 65,200 | USD 260,480 | USD 260,480 | 0 | USD -11,575 | USD 3.99509 | USD 4.17262 |
| 2025-04-02 (Wednesday) | 65,200 | USD 272,055 | USD 272,055 | 0 | USD -2,363 | USD 4.17262 | USD 4.20887 |
| 2025-04-01 (Tuesday) | 65,200 | USD 274,418 | USD 274,418 | 0 | USD 13,666 | USD 4.20887 | USD 3.99926 |
| 2025-03-31 (Monday) | 65,200 | USD 260,752 | USD 260,752 | 0 | USD 506 | USD 3.99926 | USD 3.9915 |
| 2025-03-28 (Friday) | 65,200 | USD 260,246 | USD 260,246 | 0 | USD -6,037 | USD 3.9915 | USD 4.0841 |
| 2025-03-27 (Thursday) | 65,200 | USD 266,283 | USD 266,283 | 0 | USD 210 | USD 4.0841 | USD 4.08087 |
| 2025-03-26 (Wednesday) | 65,200 | USD 266,073 | USD 266,073 | 0 | USD 4,078 | USD 4.08087 | USD 4.01833 |
| 2025-03-25 (Tuesday) | 65,200 | USD 261,995 | USD 261,995 | 0 | USD 446 | USD 4.01833 | USD 4.01149 |
| 2025-03-24 (Monday) | 65,200 | USD 261,549 | USD 261,549 | 0 | USD 2,776 | USD 4.01149 | USD 3.96891 |
| 2025-03-21 (Friday) | 65,200 | USD 258,773 | USD 258,773 | 800 | USD 1,695 | USD 3.96891 | USD 3.99189 |
| 2025-03-20 (Thursday) | 64,400 | USD 257,078 | USD 257,078 | 200 | USD -4,987 | USD 3.99189 | USD 4.08201 |
| 2025-03-19 (Wednesday) | 64,200 | USD 262,065 | USD 262,065 | 0 | USD 24 | USD 4.08201 | USD 4.08164 |
| 2025-03-18 (Tuesday) | 64,200 | USD 262,041 | USD 262,041 | 0 | USD 6,334 | USD 4.08164 | USD 3.98298 |
| 2025-03-17 (Monday) | 64,200 | USD 255,707 | USD 255,707 | 0 | USD -3,514 | USD 3.98298 | USD 4.03771 |
| 2025-03-14 (Friday) | 64,200 | USD 259,221 | USD 259,221 | 0 | USD 2,019 | USD 4.03771 | USD 4.00626 |
| 2025-03-13 (Thursday) | 64,200 | USD 257,202 | USD 257,202 | 200 | USD 1,132 | USD 4.00626 | USD 4.00109 |
| 2025-03-12 (Wednesday) | 64,000 | USD 256,070 | USD 256,070 | 0 | USD -469 | USD 4.00109 | USD 4.00842 |
| 2025-03-11 (Tuesday) | 64,000 | USD 256,539 | USD 256,539 | 0 | USD -2,118 | USD 4.00842 | USD 4.04152 |
| 2025-03-10 (Monday) | 64,000 | USD 258,657 | USD 258,657 | 0 | USD -3,937 | USD 4.04152 | USD 4.10303 |
| 2025-03-07 (Friday) | 64,000 | USD 262,594 | USD 262,594 | 0 | USD -6,154 | USD 4.10303 | USD 4.19919 |
| 2025-03-05 (Wednesday) | 64,000 | USD 268,748 | USD 268,748 | 0 | USD -4,821 | USD 4.19919 | USD 4.27452 |
| 2025-03-04 (Tuesday) | 64,000 | USD 273,569 | USD 273,569 | ||||
| 2024-11-12 (Tuesday) | 62,400 | USD 264,080 | USD 264,080 | 200 | USD -2,291 | USD 4.23205 | USD 4.28249 |
| 2024-11-11 (Monday) | 62,200 | USD 266,371 | USD 266,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 800 | 4.373* | 3.95 | |||
| 2025-05-02 | BUY | 800 | 4.319* | 3.93 | |||
| 2025-04-29 | BUY | 800 | 4.129* | 3.91 | |||
| 2025-04-28 | BUY | 200 | 4.130* | 3.90 | |||
| 2025-04-25 | BUY | 200 | 4.081* | 3.90 | |||
| 2025-04-23 | BUY | 400 | 3.727* | 3.91 | |||
| 2025-04-16 | BUY | 400 | 3.558* | 3.95 | |||
| 2025-04-15 | BUY | 400 | 3.593* | 3.97 | |||
| 2025-04-11 | BUY | 600 | 3.572* | 4.00 | |||
| 2025-04-09 | BUY | 800 | 3.578* | 4.03 | |||
| 2025-04-08 | BUY | 200 | 3.703* | 4.04 | |||
| 2025-03-21 | BUY | 800 | 3.969* | 4.06 | |||
| 2025-03-20 | BUY | 200 | 3.992* | 4.07 | |||
| 2025-03-13 | BUY | 200 | 4.006* | 4.10 | |||
| 2024-11-12 | BUY | 200 | 4.232* | 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.