| 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 MZTF.TA holdings
| Date | Number of MZTF.TA Shares Held | Base Market Value of MZTF.TA Shares | Local Market Value of MZTF.TA Shares | Change in MZTF.TA Shares Held | Change in MZTF.TA Base Value | Current Price per MZTF.TA Share Held | Previous Price per MZTF.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,704 | ILS 418,932 | ILS 418,932 | ||||
| 2025-05-07 (Wednesday) | 8,704 | ILS 413,697 | ILS 413,697 | 0 | ILS 10,193 | ILS 47.5295 | ILS 46.3585 |
| 2025-05-06 (Tuesday) | 8,704 | ILS 403,504 | ILS 403,504 | 128 | ILS 9,957 | ILS 46.3585 | ILS 45.8893 |
| 2025-05-05 (Monday) | 8,576 | ILS 393,547 | ILS 393,547 | 131 | ILS 11,961 | ILS 45.8893 | ILS 45.1848 |
| 2025-05-02 (Friday) | 8,445 | ILS 381,586 | ILS 381,586 | 0 | ILS -19 | ILS 45.1848 | ILS 45.1871 |
| 2025-05-01 (Thursday) | 8,445 | ILS 381,605 | ILS 381,605 | 0 | ILS 5,359 | ILS 45.1871 | ILS 44.5525 |
| 2025-04-30 (Wednesday) | 8,445 | ILS 376,246 | ILS 376,246 | 0 | ILS -1,084 | ILS 44.5525 | ILS 44.6809 |
| 2025-04-29 (Tuesday) | 8,445 | ILS 377,330 | ILS 377,330 | 128 | ILS 10,871 | ILS 44.6809 | ILS 44.0614 |
| 2025-04-28 (Monday) | 8,317 | ILS 366,459 | ILS 366,459 | 64 | ILS -676 | ILS 44.0614 | ILS 44.485 |
| 2025-04-25 (Friday) | 8,253 | ILS 367,135 | ILS 367,135 | 0 | ILS 415 | ILS 44.485 | ILS 44.4347 |
| 2025-04-24 (Thursday) | 8,253 | ILS 366,720 | ILS 366,720 | 0 | ILS 2,210 | ILS 44.4347 | ILS 44.167 |
| 2025-04-23 (Wednesday) | 8,253 | ILS 364,510 | ILS 364,510 | 64 | ILS 20,984 | ILS 44.167 | ILS 41.9497 |
| 2025-04-22 (Tuesday) | 8,189 | ILS 343,526 | ILS 343,526 | 0 | ILS 10,461 | ILS 41.9497 | ILS 40.6722 |
| 2025-04-21 (Monday) | 8,189 | ILS 333,065 | ILS 333,065 | 0 | ILS -13,715 | ILS 40.6722 | ILS 42.347 |
| 2025-04-18 (Friday) | 8,189 | ILS 346,780 | ILS 346,780 | 0 | ILS 0 | ILS 42.347 | ILS 42.347 |
| 2025-04-17 (Thursday) | 8,189 | ILS 346,780 | ILS 346,780 | 0 | ILS 3,651 | ILS 42.347 | ILS 41.9012 |
| 2025-04-16 (Wednesday) | 8,189 | ILS 343,129 | ILS 343,129 | 64 | ILS 3,016 | ILS 41.9012 | ILS 41.8601 |
| 2025-04-15 (Tuesday) | 8,125 | ILS 340,113 | ILS 340,113 | 64 | ILS 6,230 | ILS 41.8601 | ILS 41.4196 |
| 2025-04-14 (Monday) | 8,061 | ILS 333,883 | ILS 333,883 | 99 | ILS 15,534 | ILS 41.4196 | ILS 39.9835 |
| 2025-04-11 (Friday) | 7,962 | ILS 318,349 | ILS 318,349 | 0 | ILS -1,023 | ILS 39.9835 | ILS 40.112 |
| 2025-04-10 (Thursday) | 7,962 | ILS 319,372 | ILS 319,372 | 0 | ILS 8,580 | ILS 40.112 | ILS 39.0344 |
| 2025-04-09 (Wednesday) | 7,962 | ILS 310,792 | ILS 310,792 | 128 | ILS -5,749 | ILS 39.0344 | ILS 40.4061 |
| 2025-04-08 (Tuesday) | 7,834 | ILS 316,541 | ILS 316,541 | 32 | ILS 8,648 | ILS 40.4061 | ILS 39.4633 |
| 2025-04-07 (Monday) | 7,802 | ILS 307,893 | ILS 307,893 | 0 | ILS -18,012 | ILS 39.4633 | ILS 41.772 |
| 2025-04-04 (Friday) | 7,802 | ILS 325,905 | ILS 325,905 | 0 | ILS -4,959 | ILS 41.772 | ILS 42.4076 |
| 2025-04-02 (Wednesday) | 7,802 | ILS 330,864 | ILS 330,864 | 0 | ILS 5,705 | ILS 42.4076 | ILS 41.6764 |
| 2025-04-01 (Tuesday) | 7,802 | ILS 325,159 | ILS 325,159 | 0 | ILS 2,486 | ILS 41.6764 | ILS 41.3577 |
| 2025-03-31 (Monday) | 7,802 | ILS 322,673 | ILS 322,673 | 0 | ILS -5,280 | ILS 41.3577 | ILS 42.0345 |
| 2025-03-28 (Friday) | 7,802 | ILS 327,953 | ILS 327,953 | 0 | ILS -2,452 | ILS 42.0345 | ILS 42.3488 |
| 2025-03-27 (Thursday) | 7,802 | ILS 330,405 | ILS 330,405 | 0 | ILS 6,245 | ILS 42.3488 | ILS 41.5483 |
| 2025-03-26 (Wednesday) | 7,802 | ILS 324,160 | ILS 324,160 | 0 | ILS -10,792 | ILS 41.5483 | ILS 42.9316 |
| 2025-03-25 (Tuesday) | 7,802 | ILS 334,952 | ILS 334,952 | 0 | ILS 4,750 | ILS 42.9316 | ILS 42.3227 |
| 2025-03-24 (Monday) | 7,802 | ILS 330,202 | ILS 330,202 | 128 | ILS 3,424 | ILS 42.3227 | ILS 42.5825 |
| 2025-03-21 (Friday) | 7,674 | ILS 326,778 | ILS 326,778 | 0 | ILS -2,384 | ILS 42.5825 | ILS 42.8931 |
| 2025-03-20 (Thursday) | 7,674 | ILS 329,162 | ILS 329,162 | 0 | ILS -2,209 | ILS 42.8931 | ILS 43.181 |
| 2025-03-19 (Wednesday) | 7,674 | ILS 331,371 | ILS 331,371 | 32 | ILS 2,669 | ILS 43.181 | ILS 43.0126 |
| 2025-03-18 (Tuesday) | 7,642 | ILS 328,702 | ILS 328,702 | 0 | ILS -6,519 | ILS 43.0126 | ILS 43.8656 |
| 2025-03-17 (Monday) | 7,642 | ILS 335,221 | ILS 335,221 | 0 | ILS 2,345 | ILS 43.8656 | ILS 43.5588 |
| 2025-03-14 (Friday) | 7,642 | ILS 332,876 | ILS 332,876 | 0 | ILS 1,184 | ILS 43.5588 | ILS 43.4038 |
| 2025-03-13 (Thursday) | 7,642 | ILS 331,692 | ILS 331,692 | 32 | ILS -1,538 | ILS 43.4038 | ILS 43.7884 |
| 2025-03-12 (Wednesday) | 7,610 | ILS 333,230 | ILS 333,230 | 0 | ILS 4,677 | ILS 43.7884 | ILS 43.1739 |
| 2025-03-11 (Tuesday) | 7,610 | ILS 328,553 | ILS 328,553 | 0 | ILS -5,057 | ILS 43.1739 | ILS 43.8384 |
| 2025-03-10 (Monday) | 7,610 | ILS 333,610 | ILS 333,610 | 0 | ILS 9,686 | ILS 43.8384 | ILS 42.5656 |
| 2025-03-07 (Friday) | 7,610 | ILS 323,924 | ILS 323,924 | 0 | ILS -10,164 | ILS 42.5656 | ILS 43.9012 |
| 2025-03-05 (Wednesday) | 7,610 | ILS 334,088 | ILS 334,088 | 0 | ILS 1,178 | ILS 43.9012 | ILS 43.7464 |
| 2025-03-04 (Tuesday) | 7,610 | ILS 332,910 | ILS 332,910 | ||||
| 2024-11-12 (Tuesday) | 7,386 | ILS 300,999 | ILS 300,999 | 32 | ILS 4,603 | ILS 40.7526 | ILS 40.3041 |
| 2024-11-11 (Monday) | 7,354 | ILS 296,396 | ILS 296,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 128 | 46.359* | 42.63 | |||
| 2025-05-05 | BUY | 131 | 45.889* | 42.55 | |||
| 2025-04-29 | BUY | 128 | 44.681* | 42.30 | |||
| 2025-04-28 | BUY | 64 | 44.061* | 42.26 | |||
| 2025-04-23 | BUY | 64 | 44.167* | 42.07 | |||
| 2025-04-16 | BUY | 64 | 41.901* | 42.11 | |||
| 2025-04-15 | BUY | 64 | 41.860* | 42.12 | |||
| 2025-04-14 | BUY | 99 | 41.420* | 42.15 | |||
| 2025-04-09 | BUY | 128 | 39.034* | 42.45 | |||
| 2025-04-08 | BUY | 32 | 40.406* | 42.54 | |||
| 2025-03-24 | BUY | 128 | 42.323* | 43.12 | |||
| 2025-03-19 | BUY | 32 | 43.181* | 43.19 | |||
| 2025-03-13 | BUY | 32 | 43.404* | 43.00 | |||
| 2024-11-12 | BUY | 32 | 40.753* | 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.