| 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 JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,188 | EUR 345,452 | EUR 345,452 | ||||
| 2025-05-06 (Tuesday) | 16,188 | EUR 345,452 | EUR 345,452 | 244 | EUR 6,164 | EUR 21.34 | EUR 21.28 |
| 2025-05-05 (Monday) | 15,944 | EUR 339,288 | EUR 339,288 | 0 | EUR -319 | EUR 21.28 | EUR 21.3 |
| 2025-05-02 (Friday) | 15,944 | EUR 339,607 | EUR 339,607 | 250 | EUR 5,011 | EUR 21.3 | EUR 21.32 |
| 2025-05-01 (Thursday) | 15,694 | EUR 334,596 | EUR 334,596 | 0 | EUR 0 | EUR 21.32 | EUR 21.32 |
| 2025-04-30 (Wednesday) | 15,694 | EUR 334,596 | EUR 334,596 | 0 | EUR 1,569 | EUR 21.32 | EUR 21.22 |
| 2025-04-29 (Tuesday) | 15,694 | EUR 333,027 | EUR 333,027 | 244 | EUR 5,487 | EUR 21.22 | EUR 21.2 |
| 2025-04-28 (Monday) | 15,450 | EUR 327,540 | EUR 327,540 | 61 | EUR -246 | EUR 21.2 | EUR 21.3 |
| 2025-04-25 (Friday) | 15,389 | EUR 327,786 | EUR 327,786 | 61 | EUR -233 | EUR 21.3 | EUR 21.4 |
| 2025-04-24 (Thursday) | 15,328 | EUR 328,019 | EUR 328,019 | 0 | EUR 0 | EUR 21.4 | EUR 21.4 |
| 2025-04-23 (Wednesday) | 15,328 | EUR 328,019 | EUR 328,019 | 122 | EUR -4,992 | EUR 21.4 | EUR 21.9 |
| 2025-04-22 (Tuesday) | 15,206 | EUR 333,011 | EUR 333,011 | 0 | EUR 14,597 | EUR 21.9 | EUR 20.94 |
| 2025-04-21 (Monday) | 15,206 | EUR 318,414 | EUR 318,414 | 0 | EUR 0 | EUR 20.94 | EUR 20.94 |
| 2025-04-18 (Friday) | 15,206 | EUR 318,414 | EUR 318,414 | 0 | EUR 0 | EUR 20.94 | EUR 20.94 |
| 2025-04-17 (Thursday) | 15,206 | EUR 318,414 | EUR 318,414 | 0 | EUR 1,521 | EUR 20.94 | EUR 20.84 |
| 2025-04-16 (Wednesday) | 15,206 | EUR 316,893 | EUR 316,893 | 122 | EUR 8,274 | EUR 20.84 | EUR 20.46 |
| 2025-04-15 (Tuesday) | 15,084 | EUR 308,619 | EUR 308,619 | 122 | EUR 4,292 | EUR 20.46 | EUR 20.34 |
| 2025-04-14 (Monday) | 14,962 | EUR 304,327 | EUR 304,327 | 0 | EUR 4,788 | EUR 20.34 | EUR 20.02 |
| 2025-04-11 (Friday) | 14,962 | EUR 299,539 | EUR 299,539 | 183 | EUR 5,732 | EUR 20.02 | EUR 19.88 |
| 2025-04-10 (Thursday) | 14,779 | EUR 293,807 | EUR 293,807 | 0 | EUR 2,217 | EUR 19.88 | EUR 19.73 |
| 2025-04-09 (Wednesday) | 14,779 | EUR 291,590 | EUR 291,590 | 240 | EUR 1,973 | EUR 19.73 | EUR 19.92 |
| 2025-04-08 (Tuesday) | 14,539 | EUR 289,617 | EUR 289,617 | 60 | EUR 12,055 | EUR 19.92 | EUR 19.17 |
| 2025-04-07 (Monday) | 14,479 | EUR 277,562 | EUR 277,562 | 0 | EUR -18,678 | EUR 19.17 | EUR 20.46 |
| 2025-04-04 (Friday) | 14,479 | EUR 296,240 | EUR 296,240 | 0 | EUR -580 | EUR 20.46 | EUR 20.5 |
| 2025-04-02 (Wednesday) | 14,479 | EUR 296,820 | EUR 296,820 | 0 | EUR 2,896 | EUR 20.5 | EUR 20.3 |
| 2025-04-01 (Tuesday) | 14,479 | EUR 293,924 | EUR 293,924 | 0 | EUR 10,136 | EUR 20.3 | EUR 19.6 |
| 2025-03-31 (Monday) | 14,479 | EUR 283,788 | EUR 283,788 | 0 | EUR -2,172 | EUR 19.6 | EUR 19.75 |
| 2025-03-28 (Friday) | 14,479 | EUR 285,960 | EUR 285,960 | 0 | EUR 6,226 | EUR 19.75 | EUR 19.32 |
| 2025-03-27 (Thursday) | 14,479 | EUR 279,734 | EUR 279,734 | 0 | EUR -4,344 | EUR 19.32 | EUR 19.62 |
| 2025-03-26 (Wednesday) | 14,479 | EUR 284,078 | EUR 284,078 | 0 | EUR 724 | EUR 19.62 | EUR 19.57 |
| 2025-03-25 (Tuesday) | 14,479 | EUR 283,354 | EUR 283,354 | 0 | EUR 4,054 | EUR 19.57 | EUR 19.29 |
| 2025-03-24 (Monday) | 14,479 | EUR 279,300 | EUR 279,300 | 0 | EUR 1,593 | EUR 19.29 | EUR 19.18 |
| 2025-03-21 (Friday) | 14,479 | EUR 277,707 | EUR 277,707 | 244 | EUR 836 | EUR 19.18 | EUR 19.45 |
| 2025-03-20 (Thursday) | 14,235 | EUR 276,871 | EUR 276,871 | 0 | EUR -2,989 | EUR 19.45 | EUR 19.66 |
| 2025-03-19 (Wednesday) | 14,235 | EUR 279,860 | EUR 279,860 | 61 | EUR -3,195 | EUR 19.66 | EUR 19.97 |
| 2025-03-18 (Tuesday) | 14,174 | EUR 283,055 | EUR 283,055 | 0 | EUR 1,985 | EUR 19.97 | EUR 19.83 |
| 2025-03-17 (Monday) | 14,174 | EUR 281,070 | EUR 281,070 | 0 | EUR 4,252 | EUR 19.83 | EUR 19.53 |
| 2025-03-14 (Friday) | 14,174 | EUR 276,818 | EUR 276,818 | 0 | EUR -5,245 | EUR 19.53 | EUR 19.9 |
| 2025-03-13 (Thursday) | 14,174 | EUR 282,063 | EUR 282,063 | 60 | EUR -217 | EUR 19.9 | EUR 20 |
| 2025-03-12 (Wednesday) | 14,114 | EUR 282,280 | EUR 282,280 | 0 | EUR -3,670 | EUR 20 | EUR 20.26 |
| 2025-03-11 (Tuesday) | 14,114 | EUR 285,950 | EUR 285,950 | 0 | EUR -1,411 | EUR 20.26 | EUR 20.36 |
| 2025-03-10 (Monday) | 14,114 | EUR 287,361 | EUR 287,361 | 0 | EUR 2,258 | EUR 20.36 | EUR 20.2 |
| 2025-03-07 (Friday) | 14,114 | EUR 285,103 | EUR 285,103 | 0 | EUR -5,928 | EUR 20.2 | EUR 20.62 |
| 2025-03-05 (Wednesday) | 14,114 | EUR 291,031 | EUR 291,031 | 0 | EUR -4,234 | EUR 20.62 | EUR 20.92 |
| 2025-03-04 (Tuesday) | 14,114 | EUR 295,265 | EUR 295,265 | ||||
| 2024-11-12 (Tuesday) | 13,699 | EUR 256,445 | EUR 256,445 | 60 | EUR 3,851 | EUR 18.72 | EUR 18.52 |
| 2024-11-11 (Monday) | 13,639 | EUR 252,594 | EUR 252,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 244 | 21.340* | 20.30 | |||
| 2025-05-02 | BUY | 250 | 21.300* | 20.25 | |||
| 2025-04-29 | BUY | 244 | 21.220* | 20.17 | |||
| 2025-04-28 | BUY | 61 | 21.200* | 20.14 | |||
| 2025-04-25 | BUY | 61 | 21.300* | 20.11 | |||
| 2025-04-23 | BUY | 122 | 21.400* | 20.03 | |||
| 2025-04-16 | BUY | 122 | 20.840* | 19.85 | |||
| 2025-04-15 | BUY | 122 | 20.460* | 19.83 | |||
| 2025-04-11 | BUY | 183 | 20.020* | 19.80 | |||
| 2025-04-09 | BUY | 240 | 19.730* | 19.80 | |||
| 2025-04-08 | BUY | 60 | 19.920* | 19.79 | |||
| 2025-03-21 | BUY | 244 | 19.180* | 19.88 | |||
| 2025-03-19 | BUY | 61 | 19.660* | 19.94 | |||
| 2025-03-13 | BUY | 60 | 19.900* | 20.03 | |||
| 2024-11-12 | BUY | 60 | 18.720* | 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.