| 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 | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,596 | EUR 929,852 | EUR 929,852 | ||||
| 2025-05-06 (Tuesday) | 9,596 | EUR 919,777 | EUR 919,777 | 132 | EUR 11,233 | EUR 95.85 | EUR 96 |
| 2025-05-05 (Monday) | 9,464 | EUR 908,544 | EUR 908,544 | 0 | EUR 0 | EUR 96 | EUR 96 |
| 2025-05-02 (Friday) | 9,464 | EUR 908,544 | EUR 908,544 | 132 | EUR 38,335 | EUR 96 | EUR 93.25 |
| 2025-05-01 (Thursday) | 9,332 | EUR 870,209 | EUR 870,209 | 0 | EUR 0 | EUR 93.25 | EUR 93.25 |
| 2025-04-30 (Wednesday) | 9,332 | EUR 870,209 | EUR 870,209 | 0 | EUR 5,133 | EUR 93.25 | EUR 92.7 |
| 2025-04-29 (Tuesday) | 9,332 | EUR 865,076 | EUR 865,076 | 132 | EUR 23,736 | EUR 92.7 | EUR 91.45 |
| 2025-04-28 (Monday) | 9,200 | EUR 841,340 | EUR 841,340 | 33 | EUR 3,018 | EUR 91.45 | EUR 91.45 |
| 2025-04-25 (Friday) | 9,167 | EUR 838,322 | EUR 838,322 | 33 | EUR -8,400 | EUR 91.45 | EUR 92.7 |
| 2025-04-24 (Thursday) | 9,134 | EUR 846,722 | EUR 846,722 | 0 | EUR -4,567 | EUR 92.7 | EUR 93.2 |
| 2025-04-23 (Wednesday) | 9,134 | EUR 851,289 | EUR 851,289 | 66 | EUR 1,164 | EUR 93.2 | EUR 93.75 |
| 2025-04-22 (Tuesday) | 9,068 | EUR 850,125 | EUR 850,125 | 0 | EUR 3,174 | EUR 93.75 | EUR 93.4 |
| 2025-04-21 (Monday) | 9,068 | EUR 846,951 | EUR 846,951 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-18 (Friday) | 9,068 | EUR 846,951 | EUR 846,951 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-17 (Thursday) | 9,068 | EUR 846,951 | EUR 846,951 | 0 | EUR -907 | EUR 93.4 | EUR 93.5 |
| 2025-04-16 (Wednesday) | 9,068 | EUR 847,858 | EUR 847,858 | 66 | EUR 8,421 | EUR 93.5 | EUR 93.2501 |
| 2025-04-15 (Tuesday) | 9,002 | EUR 839,437 | EUR 839,437 | 66 | EUR 21,346 | EUR 93.2501 | EUR 91.55 |
| 2025-04-14 (Monday) | 8,936 | EUR 818,091 | EUR 818,091 | 0 | EUR 13,404 | EUR 91.55 | EUR 90.05 |
| 2025-04-11 (Friday) | 8,936 | EUR 804,687 | EUR 804,687 | 99 | EUR 19,961 | EUR 90.05 | EUR 88.8 |
| 2025-04-10 (Thursday) | 8,837 | EUR 784,726 | EUR 784,726 | 0 | EUR -16,790 | EUR 88.8 | EUR 90.7 |
| 2025-04-09 (Wednesday) | 8,837 | EUR 801,516 | EUR 801,516 | 132 | EUR -12,837 | EUR 90.7 | EUR 93.55 |
| 2025-04-08 (Tuesday) | 8,705 | EUR 814,353 | EUR 814,353 | 33 | EUR 21,299 | EUR 93.55 | EUR 91.45 |
| 2025-04-07 (Monday) | 8,672 | EUR 793,054 | EUR 793,054 | 0 | EUR -48,564 | EUR 91.45 | EUR 97.05 |
| 2025-04-04 (Friday) | 8,672 | EUR 841,618 | EUR 841,618 | 0 | EUR 11,274 | EUR 97.05 | EUR 95.75 |
| 2025-04-02 (Wednesday) | 8,672 | EUR 830,344 | EUR 830,344 | 0 | EUR -9,106 | EUR 95.75 | EUR 96.8 |
| 2025-04-01 (Tuesday) | 8,672 | EUR 839,450 | EUR 839,450 | 0 | EUR 0 | EUR 96.8 | EUR 96.8 |
| 2025-03-31 (Monday) | 8,672 | EUR 839,450 | EUR 839,450 | 0 | EUR 5,637 | EUR 96.8 | EUR 96.15 |
| 2025-03-28 (Friday) | 8,672 | EUR 833,813 | EUR 833,813 | 0 | EUR 3,469 | EUR 96.15 | EUR 95.75 |
| 2025-03-27 (Thursday) | 8,672 | EUR 830,344 | EUR 830,344 | 0 | EUR 8,238 | EUR 95.75 | EUR 94.8 |
| 2025-03-26 (Wednesday) | 8,672 | EUR 822,106 | EUR 822,106 | 0 | EUR 16,044 | EUR 94.8 | EUR 92.95 |
| 2025-03-25 (Tuesday) | 8,672 | EUR 806,062 | EUR 806,062 | 0 | EUR -12,575 | EUR 92.95 | EUR 94.4 |
| 2025-03-24 (Monday) | 8,672 | EUR 818,637 | EUR 818,637 | 0 | EUR -17,344 | EUR 94.4 | EUR 96.4 |
| 2025-03-21 (Friday) | 8,672 | EUR 835,981 | EUR 835,981 | 132 | EUR 19,557 | EUR 96.4 | EUR 95.6 |
| 2025-03-20 (Thursday) | 8,540 | EUR 816,424 | EUR 816,424 | 0 | EUR 2,989 | EUR 95.6 | EUR 95.25 |
| 2025-03-19 (Wednesday) | 8,540 | EUR 813,435 | EUR 813,435 | 33 | EUR 3,143 | EUR 95.25 | EUR 95.25 |
| 2025-03-18 (Tuesday) | 8,507 | EUR 810,292 | EUR 810,292 | 0 | EUR -7,231 | EUR 95.25 | EUR 96.1 |
| 2025-03-17 (Monday) | 8,507 | EUR 817,523 | EUR 817,523 | 0 | EUR 8,082 | EUR 96.1 | EUR 95.15 |
| 2025-03-14 (Friday) | 8,507 | EUR 809,441 | EUR 809,441 | 0 | EUR 4,253 | EUR 95.15 | EUR 94.6501 |
| 2025-03-13 (Thursday) | 8,507 | EUR 805,188 | EUR 805,188 | 33 | EUR 4,819 | EUR 94.6501 | EUR 94.45 |
| 2025-03-12 (Wednesday) | 8,474 | EUR 800,369 | EUR 800,369 | 0 | EUR -5,932 | EUR 94.45 | EUR 95.15 |
| 2025-03-11 (Tuesday) | 8,474 | EUR 806,301 | EUR 806,301 | 0 | EUR -15,253 | EUR 95.15 | EUR 96.95 |
| 2025-03-10 (Monday) | 8,474 | EUR 821,554 | EUR 821,554 | 0 | EUR -848 | EUR 96.95 | EUR 97.05 |
| 2025-03-07 (Friday) | 8,474 | EUR 822,402 | EUR 822,402 | 0 | EUR -14,829 | EUR 97.05 | EUR 98.8 |
| 2025-03-05 (Wednesday) | 8,474 | EUR 837,231 | EUR 837,231 | 0 | EUR -41,523 | EUR 98.8 | EUR 103.7 |
| 2025-03-04 (Tuesday) | 8,474 | EUR 878,754 | EUR 878,754 | ||||
| 2024-11-12 (Tuesday) | 8,227 | EUR 751,125 | EUR 751,125 | 33 | EUR 31,692 | EUR 91.3 | EUR 87.8 |
| 2024-11-11 (Monday) | 8,194 | EUR 719,433 | EUR 719,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 132 | 95.850* | 94.17 | |||
| 2025-05-02 | BUY | 132 | 96.000* | 94.08 | |||
| 2025-04-29 | BUY | 132 | 92.700* | 94.16 | |||
| 2025-04-28 | BUY | 33 | 91.450* | 94.24 | |||
| 2025-04-25 | BUY | 33 | 91.450* | 94.31 | |||
| 2025-04-23 | BUY | 66 | 93.200* | 94.39 | |||
| 2025-04-16 | BUY | 66 | 93.500* | 94.55 | |||
| 2025-04-15 | BUY | 66 | 93.250* | 94.59 | |||
| 2025-04-11 | BUY | 99 | 90.050* | 94.89 | |||
| 2025-04-09 | BUY | 132 | 90.700* | 95.31 | |||
| 2025-04-08 | BUY | 33 | 93.550* | 95.39 | |||
| 2025-03-21 | BUY | 132 | 96.400* | 95.48 | |||
| 2025-03-19 | BUY | 33 | 95.250* | 95.49 | |||
| 2025-03-13 | BUY | 33 | 94.650* | 95.62 | |||
| 2024-11-12 | BUY | 33 | 91.300* | 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.