| 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 ORG.AX holdings
| Date | Number of ORG.AX Shares Held | Base Market Value of ORG.AX Shares | Local Market Value of ORG.AX Shares | Change in ORG.AX Shares Held | Change in ORG.AX Base Value | Current Price per ORG.AX Share Held | Previous Price per ORG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,108 | AUD 644,224 | AUD 644,224 | ||||
| 2025-05-07 (Wednesday) | 103,108 | AUD 634,293 | AUD 634,293 | 0 | AUD 2,871 | AUD 6.15173 | AUD 6.12389 |
| 2025-05-06 (Tuesday) | 103,108 | AUD 631,422 | AUD 631,422 | 1,472 | AUD 13,886 | AUD 6.12389 | AUD 6.07596 |
| 2025-05-05 (Monday) | 101,636 | AUD 617,536 | AUD 617,536 | 0 | AUD -10,366 | AUD 6.07596 | AUD 6.17795 |
| 2025-05-02 (Friday) | 101,636 | AUD 627,902 | AUD 627,902 | 368 | AUD 18,121 | AUD 6.17795 | AUD 6.02146 |
| 2025-05-01 (Thursday) | 101,268 | AUD 609,781 | AUD 609,781 | 1,125 | AUD 10,024 | AUD 6.02146 | AUD 5.98901 |
| 2025-04-30 (Wednesday) | 100,143 | AUD 599,757 | AUD 599,757 | 0 | AUD -5,797 | AUD 5.98901 | AUD 6.04689 |
| 2025-04-29 (Tuesday) | 100,143 | AUD 605,554 | AUD 605,554 | 1,468 | AUD 22,996 | AUD 6.04689 | AUD 5.90381 |
| 2025-04-28 (Monday) | 98,675 | AUD 582,558 | AUD 582,558 | 734 | AUD 14,347 | AUD 5.90381 | AUD 5.80156 |
| 2025-04-25 (Friday) | 97,941 | AUD 568,211 | AUD 568,211 | 0 | AUD -506 | AUD 5.80156 | AUD 5.80673 |
| 2025-04-24 (Thursday) | 97,941 | AUD 568,717 | AUD 568,717 | 0 | AUD -409 | AUD 5.80673 | AUD 5.81091 |
| 2025-04-23 (Wednesday) | 97,941 | AUD 569,126 | AUD 569,126 | 734 | AUD 19,342 | AUD 5.81091 | AUD 5.65581 |
| 2025-04-22 (Tuesday) | 97,207 | AUD 549,784 | AUD 549,784 | 0 | AUD -2,053 | AUD 5.65581 | AUD 5.67693 |
| 2025-04-21 (Monday) | 97,207 | AUD 551,837 | AUD 551,837 | 0 | AUD -2,710 | AUD 5.67693 | AUD 5.70481 |
| 2025-04-18 (Friday) | 97,207 | AUD 554,547 | AUD 554,547 | 0 | AUD 0 | AUD 5.70481 | AUD 5.70481 |
| 2025-04-17 (Thursday) | 97,207 | AUD 554,547 | AUD 554,547 | 0 | AUD 1,390 | AUD 5.70481 | AUD 5.69051 |
| 2025-04-16 (Wednesday) | 97,207 | AUD 553,157 | AUD 553,157 | 736 | AUD 4,409 | AUD 5.69051 | AUD 5.68822 |
| 2025-04-15 (Tuesday) | 96,471 | AUD 548,748 | AUD 548,748 | 736 | AUD 10,977 | AUD 5.68822 | AUD 5.61729 |
| 2025-04-14 (Monday) | 95,735 | AUD 537,771 | AUD 537,771 | 0 | AUD 11,201 | AUD 5.61729 | AUD 5.50029 |
| 2025-04-11 (Friday) | 95,735 | AUD 526,570 | AUD 526,570 | 1,110 | AUD -8,269 | AUD 5.50029 | AUD 5.6522 |
| 2025-04-10 (Thursday) | 94,625 | AUD 534,839 | AUD 534,839 | 0 | AUD 31,000 | AUD 5.6522 | AUD 5.32459 |
| 2025-04-09 (Wednesday) | 94,625 | AUD 503,839 | AUD 503,839 | 1,460 | AUD 3,667 | AUD 5.32459 | AUD 5.36867 |
| 2025-04-08 (Tuesday) | 93,165 | AUD 500,172 | AUD 500,172 | 365 | AUD 4,785 | AUD 5.36867 | AUD 5.33822 |
| 2025-04-07 (Monday) | 92,800 | AUD 495,387 | AUD 495,387 | 0 | AUD -7,567 | AUD 5.33822 | AUD 5.41976 |
| 2025-04-04 (Friday) | 92,800 | AUD 502,954 | AUD 502,954 | 0 | AUD -80,398 | AUD 5.41976 | AUD 6.28612 |
| 2025-04-02 (Wednesday) | 92,800 | AUD 583,352 | AUD 583,352 | 0 | AUD 1,105 | AUD 6.28612 | AUD 6.27421 |
| 2025-04-01 (Tuesday) | 92,800 | AUD 582,247 | AUD 582,247 | 0 | AUD 18,525 | AUD 6.27421 | AUD 6.07459 |
| 2025-03-31 (Monday) | 92,800 | AUD 563,722 | AUD 563,722 | 0 | AUD -12,516 | AUD 6.07459 | AUD 6.20946 |
| 2025-03-28 (Friday) | 92,800 | AUD 576,238 | AUD 576,238 | 0 | AUD -4,328 | AUD 6.20946 | AUD 6.2561 |
| 2025-03-27 (Thursday) | 92,800 | AUD 580,566 | AUD 580,566 | 0 | AUD 2,625 | AUD 6.2561 | AUD 6.22781 |
| 2025-03-26 (Wednesday) | 92,800 | AUD 577,941 | AUD 577,941 | 0 | AUD 4,555 | AUD 6.22781 | AUD 6.17873 |
| 2025-03-25 (Tuesday) | 92,800 | AUD 573,386 | AUD 573,386 | 0 | AUD -452 | AUD 6.17873 | AUD 6.1836 |
| 2025-03-24 (Monday) | 92,800 | AUD 573,838 | AUD 573,838 | 0 | AUD -1,645 | AUD 6.1836 | AUD 6.20133 |
| 2025-03-21 (Friday) | 92,800 | AUD 575,483 | AUD 575,483 | 1,452 | AUD 12,609 | AUD 6.20133 | AUD 6.16186 |
| 2025-03-20 (Thursday) | 91,348 | AUD 562,874 | AUD 562,874 | 0 | AUD -678 | AUD 6.16186 | AUD 6.16929 |
| 2025-03-19 (Wednesday) | 91,348 | AUD 563,552 | AUD 563,552 | 363 | AUD -8,422 | AUD 6.16929 | AUD 6.28646 |
| 2025-03-18 (Tuesday) | 90,985 | AUD 571,974 | AUD 571,974 | 0 | AUD 10,214 | AUD 6.28646 | AUD 6.1742 |
| 2025-03-17 (Monday) | 90,985 | AUD 561,760 | AUD 561,760 | 0 | AUD 13,043 | AUD 6.1742 | AUD 6.03085 |
| 2025-03-14 (Friday) | 90,985 | AUD 548,717 | AUD 548,717 | 0 | AUD 11,886 | AUD 6.03085 | AUD 5.90021 |
| 2025-03-13 (Thursday) | 90,985 | AUD 536,831 | AUD 536,831 | 361 | AUD -3,583 | AUD 5.90021 | AUD 5.96325 |
| 2025-03-12 (Wednesday) | 90,624 | AUD 540,414 | AUD 540,414 | 0 | AUD -81 | AUD 5.96325 | AUD 5.96415 |
| 2025-03-11 (Tuesday) | 90,624 | AUD 540,495 | AUD 540,495 | 0 | AUD 1,012 | AUD 5.96415 | AUD 5.95298 |
| 2025-03-10 (Monday) | 90,624 | AUD 539,483 | AUD 539,483 | 0 | AUD 2,595 | AUD 5.95298 | AUD 5.92435 |
| 2025-03-07 (Friday) | 90,624 | AUD 536,888 | AUD 536,888 | 0 | AUD -21,146 | AUD 5.92435 | AUD 6.15768 |
| 2025-03-05 (Wednesday) | 90,624 | AUD 558,034 | AUD 558,034 | 0 | AUD -3,489 | AUD 6.15768 | AUD 6.19618 |
| 2025-03-04 (Tuesday) | 90,624 | AUD 561,523 | AUD 561,523 | ||||
| 2024-11-12 (Tuesday) | 87,963 | AUD 543,145 | AUD 543,145 | 359 | AUD 8,141 | AUD 6.1747 | AUD 6.10707 |
| 2024-11-11 (Monday) | 87,604 | AUD 535,004 | AUD 535,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,472 | 6.124* | 5.92 | |||
| 2025-05-02 | BUY | 368 | 6.178* | 5.91 | |||
| 2025-05-01 | BUY | 1,125 | 6.021* | 5.91 | |||
| 2025-04-29 | BUY | 1,468 | 6.047* | 5.91 | |||
| 2025-04-28 | BUY | 734 | 5.904* | 5.91 | |||
| 2025-04-23 | BUY | 734 | 5.811* | 5.91 | |||
| 2025-04-16 | BUY | 736 | 5.691* | 5.95 | |||
| 2025-04-15 | BUY | 736 | 5.688* | 5.96 | |||
| 2025-04-11 | BUY | 1,110 | 5.500* | 5.99 | |||
| 2025-04-09 | BUY | 1,460 | 5.325* | 6.04 | |||
| 2025-04-08 | BUY | 365 | 5.369* | 6.07 | |||
| 2025-03-21 | BUY | 1,452 | 6.201* | 6.07 | |||
| 2025-03-19 | BUY | 363 | 6.169* | 6.05 | |||
| 2025-03-13 | BUY | 361 | 5.900* | 6.02 | |||
| 2024-11-12 | BUY | 359 | 6.175* | 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.