| 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 MQG.AX holdings
| Date | Number of MQG.AX Shares Held | Base Market Value of MQG.AX Shares | Local Market Value of MQG.AX Shares | Change in MQG.AX Shares Held | Change in MQG.AX Base Value | Current Price per MQG.AX Share Held | Previous Price per MQG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,235 | AUD 2,501,842 | AUD 2,501,842 | ||||
| 2025-05-06 (Tuesday) | 22,235 | AUD 2,488,055 | AUD 2,488,055 | 296 | AUD 50,650 | AUD 111.898 | AUD 111.099 |
| 2025-05-05 (Monday) | 21,939 | AUD 2,437,405 | AUD 2,437,405 | 0 | AUD -33,354 | AUD 111.099 | AUD 112.619 |
| 2025-05-02 (Friday) | 21,939 | AUD 2,470,759 | AUD 2,470,759 | 74 | AUD 83,694 | AUD 112.619 | AUD 109.173 |
| 2025-05-01 (Thursday) | 21,865 | AUD 2,387,065 | AUD 2,387,065 | 225 | AUD 30,718 | AUD 109.173 | AUD 108.888 |
| 2025-04-30 (Wednesday) | 21,640 | AUD 2,356,347 | AUD 2,356,347 | 0 | AUD -1,585 | AUD 108.888 | AUD 108.962 |
| 2025-04-29 (Tuesday) | 21,640 | AUD 2,357,932 | AUD 2,357,932 | 296 | AUD 33,841 | AUD 108.962 | AUD 108.887 |
| 2025-04-28 (Monday) | 21,344 | AUD 2,324,091 | AUD 2,324,091 | 148 | AUD 27,697 | AUD 108.887 | AUD 108.341 |
| 2025-04-25 (Friday) | 21,196 | AUD 2,296,394 | AUD 2,296,394 | 0 | AUD -2,043 | AUD 108.341 | AUD 108.437 |
| 2025-04-24 (Thursday) | 21,196 | AUD 2,298,437 | AUD 2,298,437 | 0 | AUD 19,651 | AUD 108.437 | AUD 107.51 |
| 2025-04-23 (Wednesday) | 21,196 | AUD 2,278,786 | AUD 2,278,786 | 148 | AUD 160,025 | AUD 107.51 | AUD 100.663 |
| 2025-04-22 (Tuesday) | 21,048 | AUD 2,118,761 | AUD 2,118,761 | 0 | AUD 6,045 | AUD 100.663 | AUD 100.376 |
| 2025-04-21 (Monday) | 21,048 | AUD 2,112,716 | AUD 2,112,716 | 0 | AUD -10,375 | AUD 100.376 | AUD 100.869 |
| 2025-04-18 (Friday) | 21,048 | AUD 2,123,091 | AUD 2,123,091 | 0 | AUD 0 | AUD 100.869 | AUD 100.869 |
| 2025-04-17 (Thursday) | 21,048 | AUD 2,123,091 | AUD 2,123,091 | 0 | AUD 2,209 | AUD 100.869 | AUD 100.764 |
| 2025-04-16 (Wednesday) | 21,048 | AUD 2,120,882 | AUD 2,120,882 | 148 | AUD 2,495 | AUD 100.764 | AUD 101.358 |
| 2025-04-15 (Tuesday) | 20,900 | AUD 2,118,387 | AUD 2,118,387 | 148 | AUD 54,439 | AUD 101.358 | AUD 99.4578 |
| 2025-04-14 (Monday) | 20,752 | AUD 2,063,948 | AUD 2,063,948 | 0 | AUD 21,264 | AUD 99.4578 | AUD 98.4331 |
| 2025-04-11 (Friday) | 20,752 | AUD 2,042,684 | AUD 2,042,684 | 222 | AUD -25,159 | AUD 98.4331 | AUD 100.723 |
| 2025-04-10 (Thursday) | 20,530 | AUD 2,067,843 | AUD 2,067,843 | 0 | AUD 160,762 | AUD 100.723 | AUD 92.8924 |
| 2025-04-09 (Wednesday) | 20,530 | AUD 1,907,081 | AUD 1,907,081 | 296 | AUD -93,516 | AUD 92.8924 | AUD 98.873 |
| 2025-04-08 (Tuesday) | 20,234 | AUD 2,000,597 | AUD 2,000,597 | 74 | AUD 86,319 | AUD 98.873 | AUD 94.9543 |
| 2025-04-07 (Monday) | 20,160 | AUD 1,914,278 | AUD 1,914,278 | 0 | AUD -19,767 | AUD 94.9543 | AUD 95.9348 |
| 2025-04-04 (Friday) | 20,160 | AUD 1,934,045 | AUD 1,934,045 | 0 | AUD -370,816 | AUD 95.9348 | AUD 114.328 |
| 2025-04-02 (Wednesday) | 20,160 | AUD 2,304,861 | AUD 2,304,861 | 0 | AUD -943 | AUD 114.328 | AUD 114.375 |
| 2025-04-01 (Tuesday) | 20,160 | AUD 2,305,804 | AUD 2,305,804 | 0 | AUD 18,885 | AUD 114.375 | AUD 113.438 |
| 2025-03-31 (Monday) | 20,160 | AUD 2,286,919 | AUD 2,286,919 | 0 | AUD -100,117 | AUD 113.438 | AUD 118.405 |
| 2025-03-28 (Friday) | 20,160 | AUD 2,387,036 | AUD 2,387,036 | 0 | AUD -6,826 | AUD 118.405 | AUD 118.743 |
| 2025-03-27 (Thursday) | 20,160 | AUD 2,393,862 | AUD 2,393,862 | 0 | AUD -30,306 | AUD 118.743 | AUD 120.246 |
| 2025-03-26 (Wednesday) | 20,160 | AUD 2,424,168 | AUD 2,424,168 | 0 | AUD 14,142 | AUD 120.246 | AUD 119.545 |
| 2025-03-25 (Tuesday) | 20,160 | AUD 2,410,026 | AUD 2,410,026 | 0 | AUD 70,778 | AUD 119.545 | AUD 116.034 |
| 2025-03-24 (Monday) | 20,160 | AUD 2,339,248 | AUD 2,339,248 | 0 | AUD 229 | AUD 116.034 | AUD 116.023 |
| 2025-03-21 (Friday) | 20,160 | AUD 2,339,019 | AUD 2,339,019 | 296 | AUD 11,127 | AUD 116.023 | AUD 117.192 |
| 2025-03-20 (Thursday) | 19,864 | AUD 2,327,892 | AUD 2,327,892 | 0 | AUD 80,548 | AUD 117.192 | AUD 113.137 |
| 2025-03-19 (Wednesday) | 19,864 | AUD 2,247,344 | AUD 2,247,344 | 74 | AUD -9,512 | AUD 113.137 | AUD 114.04 |
| 2025-03-18 (Tuesday) | 19,790 | AUD 2,256,856 | AUD 2,256,856 | 0 | AUD -61,821 | AUD 114.04 | AUD 117.164 |
| 2025-03-17 (Monday) | 19,790 | AUD 2,318,677 | AUD 2,318,677 | 0 | AUD 39,173 | AUD 117.164 | AUD 115.185 |
| 2025-03-14 (Friday) | 19,790 | AUD 2,279,504 | AUD 2,279,504 | 0 | AUD 25,327 | AUD 115.185 | AUD 113.905 |
| 2025-03-13 (Thursday) | 19,790 | AUD 2,254,177 | AUD 2,254,177 | 74 | AUD -11,777 | AUD 113.905 | AUD 114.93 |
| 2025-03-12 (Wednesday) | 19,716 | AUD 2,265,954 | AUD 2,265,954 | 0 | AUD -22,669 | AUD 114.93 | AUD 116.079 |
| 2025-03-11 (Tuesday) | 19,716 | AUD 2,288,623 | AUD 2,288,623 | 0 | AUD -101,094 | AUD 116.079 | AUD 121.207 |
| 2025-03-10 (Monday) | 19,716 | AUD 2,389,717 | AUD 2,389,717 | 0 | AUD -4,546 | AUD 121.207 | AUD 121.438 |
| 2025-03-07 (Friday) | 19,716 | AUD 2,394,263 | AUD 2,394,263 | 0 | AUD -163,673 | AUD 121.438 | AUD 129.739 |
| 2025-03-05 (Wednesday) | 19,716 | AUD 2,557,936 | AUD 2,557,936 | 0 | AUD -49,119 | AUD 129.739 | AUD 132.23 |
| 2025-03-04 (Tuesday) | 19,716 | AUD 2,607,055 | AUD 2,607,055 | ||||
| 2024-11-12 (Tuesday) | 19,141 | AUD 2,729,820 | AUD 2,729,820 | 73 | AUD 38,302 | AUD 142.616 | AUD 141.154 |
| 2024-11-11 (Monday) | 19,068 | AUD 2,691,518 | AUD 2,691,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 296 | 111.898* | 110.65 | |||
| 2025-05-02 | BUY | 74 | 112.619* | 110.59 | |||
| 2025-05-01 | BUY | 225 | 109.173* | 110.62 | |||
| 2025-04-29 | BUY | 296 | 108.962* | 110.71 | |||
| 2025-04-28 | BUY | 148 | 108.887* | 110.76 | |||
| 2025-04-23 | BUY | 148 | 107.510* | 111.00 | |||
| 2025-04-16 | BUY | 148 | 100.764* | 112.77 | |||
| 2025-04-15 | BUY | 148 | 101.358* | 113.18 | |||
| 2025-04-11 | BUY | 222 | 98.433* | 114.27 | |||
| 2025-04-09 | BUY | 296 | 92.892* | 115.73 | |||
| 2025-04-08 | BUY | 74 | 98.873* | 116.46 | |||
| 2025-03-21 | BUY | 296 | 116.023* | 119.72 | |||
| 2025-03-19 | BUY | 74 | 113.137* | 120.63 | |||
| 2025-03-13 | BUY | 74 | 113.905* | 124.33 | |||
| 2024-11-12 | BUY | 73 | 142.616* | 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.