| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,335 | EUR 354,674 | EUR 354,674 | ||||
| 2025-05-06 (Tuesday) | 17,335 | EUR 353,287 | EUR 353,287 | 264 | EUR 6,063 | EUR 20.38 | EUR 20.34 |
| 2025-05-05 (Monday) | 17,071 | EUR 347,224 | EUR 347,224 | 0 | EUR 2,390 | EUR 20.34 | EUR 20.2 |
| 2025-05-02 (Friday) | 17,071 | EUR 344,834 | EUR 344,834 | 270 | EUR 5,454 | EUR 20.2 | EUR 20.2 |
| 2025-05-01 (Thursday) | 16,801 | EUR 339,380 | EUR 339,380 | 0 | EUR 0 | EUR 20.2 | EUR 20.2 |
| 2025-04-30 (Wednesday) | 16,801 | EUR 339,380 | EUR 339,380 | 0 | EUR 2,016 | EUR 20.2 | EUR 20.08 |
| 2025-04-29 (Tuesday) | 16,801 | EUR 337,364 | EUR 337,364 | 260 | EUR -2,719 | EUR 20.08 | EUR 20.56 |
| 2025-04-28 (Monday) | 16,541 | EUR 340,083 | EUR 340,083 | 65 | EUR 348 | EUR 20.56 | EUR 20.62 |
| 2025-04-25 (Friday) | 16,476 | EUR 339,735 | EUR 339,735 | 65 | EUR 3,309 | EUR 20.62 | EUR 20.5 |
| 2025-04-24 (Thursday) | 16,411 | EUR 336,426 | EUR 336,426 | 0 | EUR 2,298 | EUR 20.5 | EUR 20.36 |
| 2025-04-23 (Wednesday) | 16,411 | EUR 334,128 | EUR 334,128 | 130 | EUR 3,949 | EUR 20.36 | EUR 20.28 |
| 2025-04-22 (Tuesday) | 16,281 | EUR 330,179 | EUR 330,179 | 0 | EUR 9,606 | EUR 20.28 | EUR 19.69 |
| 2025-04-21 (Monday) | 16,281 | EUR 320,573 | EUR 320,573 | 0 | EUR 0 | EUR 19.69 | EUR 19.69 |
| 2025-04-18 (Friday) | 16,281 | EUR 320,573 | EUR 320,573 | 0 | EUR 0 | EUR 19.69 | EUR 19.69 |
| 2025-04-17 (Thursday) | 16,281 | EUR 320,573 | EUR 320,573 | 0 | EUR 1,140 | EUR 19.69 | EUR 19.62 |
| 2025-04-16 (Wednesday) | 16,281 | EUR 319,433 | EUR 319,433 | 130 | EUR 2,389 | EUR 19.62 | EUR 19.63 |
| 2025-04-15 (Tuesday) | 16,151 | EUR 317,044 | EUR 317,044 | 130 | EUR 9,601 | EUR 19.63 | EUR 19.19 |
| 2025-04-14 (Monday) | 16,021 | EUR 307,443 | EUR 307,443 | 0 | EUR 8,331 | EUR 19.19 | EUR 18.67 |
| 2025-04-11 (Friday) | 16,021 | EUR 299,112 | EUR 299,112 | 198 | EUR 6,228 | EUR 18.67 | EUR 18.51 |
| 2025-04-10 (Thursday) | 15,823 | EUR 292,884 | EUR 292,884 | 0 | EUR 5,064 | EUR 18.51 | EUR 18.19 |
| 2025-04-09 (Wednesday) | 15,823 | EUR 287,820 | EUR 287,820 | 260 | EUR -96 | EUR 18.19 | EUR 18.5 |
| 2025-04-08 (Tuesday) | 15,563 | EUR 287,916 | EUR 287,916 | 64 | EUR 7,539 | EUR 18.5 | EUR 18.09 |
| 2025-04-07 (Monday) | 15,499 | EUR 280,377 | EUR 280,377 | 0 | EUR -15,654 | EUR 18.09 | EUR 19.1 |
| 2025-04-04 (Friday) | 15,499 | EUR 296,031 | EUR 296,031 | 0 | EUR 2,790 | EUR 19.1 | EUR 18.92 |
| 2025-04-02 (Wednesday) | 15,499 | EUR 293,241 | EUR 293,241 | 0 | EUR -1,705 | EUR 18.92 | EUR 19.03 |
| 2025-04-01 (Tuesday) | 15,499 | EUR 294,946 | EUR 294,946 | 0 | EUR 2,557 | EUR 19.03 | EUR 18.865 |
| 2025-03-31 (Monday) | 15,499 | EUR 292,389 | EUR 292,389 | 0 | EUR 310 | EUR 18.865 | EUR 18.845 |
| 2025-03-28 (Friday) | 15,499 | EUR 292,079 | EUR 292,079 | 0 | EUR 2,790 | EUR 18.845 | EUR 18.665 |
| 2025-03-27 (Thursday) | 15,499 | EUR 289,289 | EUR 289,289 | 0 | EUR 465 | EUR 18.665 | EUR 18.635 |
| 2025-03-26 (Wednesday) | 15,499 | EUR 288,824 | EUR 288,824 | 0 | EUR 1,860 | EUR 18.635 | EUR 18.515 |
| 2025-03-25 (Tuesday) | 15,499 | EUR 286,964 | EUR 286,964 | 0 | EUR -5,270 | EUR 18.515 | EUR 18.855 |
| 2025-03-24 (Monday) | 15,499 | EUR 292,234 | EUR 292,234 | 0 | EUR -3,642 | EUR 18.855 | EUR 19.09 |
| 2025-03-21 (Friday) | 15,499 | EUR 295,876 | EUR 295,876 | 260 | EUR 7,554 | EUR 19.09 | EUR 18.92 |
| 2025-03-20 (Thursday) | 15,239 | EUR 288,322 | EUR 288,322 | 0 | EUR 686 | EUR 18.92 | EUR 18.875 |
| 2025-03-19 (Wednesday) | 15,239 | EUR 287,636 | EUR 287,636 | 65 | EUR -1,353 | EUR 18.875 | EUR 19.045 |
| 2025-03-18 (Tuesday) | 15,174 | EUR 288,989 | EUR 288,989 | 0 | EUR -76 | EUR 19.045 | EUR 19.05 |
| 2025-03-17 (Monday) | 15,174 | EUR 289,065 | EUR 289,065 | 0 | EUR 6,449 | EUR 19.05 | EUR 18.625 |
| 2025-03-14 (Friday) | 15,174 | EUR 282,616 | EUR 282,616 | 0 | EUR -6,828 | EUR 18.625 | EUR 19.075 |
| 2025-03-13 (Thursday) | 15,174 | EUR 289,444 | EUR 289,444 | 64 | EUR 541 | EUR 19.075 | EUR 19.12 |
| 2025-03-12 (Wednesday) | 15,110 | EUR 288,903 | EUR 288,903 | 0 | EUR -831 | EUR 19.12 | EUR 19.175 |
| 2025-03-11 (Tuesday) | 15,110 | EUR 289,734 | EUR 289,734 | 0 | EUR -1,209 | EUR 19.175 | EUR 19.255 |
| 2025-03-10 (Monday) | 15,110 | EUR 290,943 | EUR 290,943 | 0 | EUR 6,195 | EUR 19.255 | EUR 18.845 |
| 2025-03-07 (Friday) | 15,110 | EUR 284,748 | EUR 284,748 | 0 | EUR 2,569 | EUR 18.845 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 15,110 | EUR 282,179 | EUR 282,179 | 0 | EUR -3,778 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 15,110 | EUR 285,957 | EUR 285,957 | ||||
| 2024-11-12 (Tuesday) | 14,658 | EUR 286,637 | EUR 286,637 | 63 | EUR -1,979 | EUR 19.555 | EUR 19.775 |
| 2024-11-11 (Monday) | 14,595 | EUR 288,616 | EUR 288,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 264 | 20.380* | 19.29 | |||
| 2025-05-02 | BUY | 270 | 20.200* | 19.24 | |||
| 2025-04-29 | BUY | 260 | 20.080* | 19.17 | |||
| 2025-04-28 | BUY | 65 | 20.560* | 19.13 | |||
| 2025-04-25 | BUY | 65 | 20.620* | 19.09 | |||
| 2025-04-23 | BUY | 130 | 20.360* | 19.01 | |||
| 2025-04-16 | BUY | 130 | 19.620* | 18.88 | |||
| 2025-04-15 | BUY | 130 | 19.630* | 18.85 | |||
| 2025-04-11 | BUY | 198 | 18.670* | 18.85 | |||
| 2025-04-09 | BUY | 260 | 18.190* | 18.89 | |||
| 2025-04-08 | BUY | 64 | 18.500* | 18.91 | |||
| 2025-03-21 | BUY | 260 | 19.090* | 19.02 | |||
| 2025-03-19 | BUY | 65 | 18.875* | 19.04 | |||
| 2025-03-13 | BUY | 64 | 19.075* | 19.10 | |||
| 2024-11-12 | BUY | 63 | 19.555* | 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.