| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,451 | AUD 480,937 | AUD 480,937 | ||||
| 2025-05-07 (Wednesday) | 3,451 | AUD 465,776 | AUD 465,776 | 0 | AUD -9,374 | AUD 134.968 | AUD 137.685 |
| 2025-05-06 (Tuesday) | 3,451 | AUD 475,150 | AUD 475,150 | 48 | AUD 19,859 | AUD 137.685 | AUD 133.791 |
| 2025-05-05 (Monday) | 3,403 | AUD 455,291 | AUD 455,291 | 0 | AUD -6,472 | AUD 133.791 | AUD 135.693 |
| 2025-05-02 (Friday) | 3,403 | AUD 461,763 | AUD 461,763 | 12 | AUD 12,186 | AUD 135.693 | AUD 132.579 |
| 2025-05-01 (Thursday) | 3,391 | AUD 449,577 | AUD 449,577 | 39 | AUD 16,735 | AUD 132.579 | AUD 129.129 |
| 2025-04-30 (Wednesday) | 3,352 | AUD 432,842 | AUD 432,842 | 0 | AUD 11,002 | AUD 129.129 | AUD 125.847 |
| 2025-04-29 (Tuesday) | 3,352 | AUD 421,840 | AUD 421,840 | 48 | AUD 14,131 | AUD 125.847 | AUD 123.399 |
| 2025-04-28 (Monday) | 3,304 | AUD 407,709 | AUD 407,709 | 24 | AUD 19,050 | AUD 123.399 | AUD 118.494 |
| 2025-04-25 (Friday) | 3,280 | AUD 388,659 | AUD 388,659 | 0 | AUD -346 | AUD 118.494 | AUD 118.599 |
| 2025-04-24 (Thursday) | 3,280 | AUD 389,005 | AUD 389,005 | 0 | AUD 2,475 | AUD 118.599 | AUD 117.845 |
| 2025-04-23 (Wednesday) | 3,280 | AUD 386,530 | AUD 386,530 | 24 | AUD 14,363 | AUD 117.845 | AUD 114.302 |
| 2025-04-22 (Tuesday) | 3,256 | AUD 372,167 | AUD 372,167 | 0 | AUD -4,367 | AUD 114.302 | AUD 115.643 |
| 2025-04-21 (Monday) | 3,256 | AUD 376,534 | AUD 376,534 | 0 | AUD -1,849 | AUD 115.643 | AUD 116.211 |
| 2025-04-18 (Friday) | 3,256 | AUD 378,383 | AUD 378,383 | 0 | AUD 0 | AUD 116.211 | AUD 116.211 |
| 2025-04-17 (Thursday) | 3,256 | AUD 378,383 | AUD 378,383 | 0 | AUD 5,973 | AUD 116.211 | AUD 114.377 |
| 2025-04-16 (Wednesday) | 3,256 | AUD 372,410 | AUD 372,410 | 24 | AUD -8,587 | AUD 114.377 | AUD 117.883 |
| 2025-04-15 (Tuesday) | 3,232 | AUD 380,997 | AUD 380,997 | 24 | AUD 732 | AUD 117.883 | AUD 118.536 |
| 2025-04-14 (Monday) | 3,208 | AUD 380,265 | AUD 380,265 | 0 | AUD 22,779 | AUD 118.536 | AUD 111.436 |
| 2025-04-11 (Friday) | 3,208 | AUD 357,486 | AUD 357,486 | 39 | AUD -3,706 | AUD 111.436 | AUD 113.977 |
| 2025-04-10 (Thursday) | 3,169 | AUD 361,192 | AUD 361,192 | 0 | AUD 36,994 | AUD 113.977 | AUD 102.303 |
| 2025-04-09 (Wednesday) | 3,169 | AUD 324,198 | AUD 324,198 | 48 | AUD -123 | AUD 102.303 | AUD 103.916 |
| 2025-04-08 (Tuesday) | 3,121 | AUD 324,321 | AUD 324,321 | 12 | AUD 21,683 | AUD 103.916 | AUD 97.3426 |
| 2025-04-07 (Monday) | 3,109 | AUD 302,638 | AUD 302,638 | 0 | AUD -22,655 | AUD 97.3426 | AUD 104.629 |
| 2025-04-04 (Friday) | 3,109 | AUD 325,293 | AUD 325,293 | 0 | AUD -33,474 | AUD 104.629 | AUD 115.396 |
| 2025-04-02 (Wednesday) | 3,109 | AUD 358,767 | AUD 358,767 | 0 | AUD -723 | AUD 115.396 | AUD 115.629 |
| 2025-04-01 (Tuesday) | 3,109 | AUD 359,490 | AUD 359,490 | 0 | AUD 1,160 | AUD 115.629 | AUD 115.256 |
| 2025-03-31 (Monday) | 3,109 | AUD 358,330 | AUD 358,330 | 0 | AUD -6,786 | AUD 115.256 | AUD 117.438 |
| 2025-03-28 (Friday) | 3,109 | AUD 365,116 | AUD 365,116 | 0 | AUD -16,261 | AUD 117.438 | AUD 122.669 |
| 2025-03-27 (Thursday) | 3,109 | AUD 381,377 | AUD 381,377 | 0 | AUD -32,666 | AUD 122.669 | AUD 133.176 |
| 2025-03-26 (Wednesday) | 3,109 | AUD 414,043 | AUD 414,043 | 0 | AUD -3,359 | AUD 133.176 | AUD 134.256 |
| 2025-03-25 (Tuesday) | 3,109 | AUD 417,402 | AUD 417,402 | 0 | AUD 1,618 | AUD 134.256 | AUD 133.736 |
| 2025-03-24 (Monday) | 3,109 | AUD 415,784 | AUD 415,784 | 0 | AUD 12,924 | AUD 133.736 | AUD 129.579 |
| 2025-03-21 (Friday) | 3,109 | AUD 402,860 | AUD 402,860 | 48 | AUD -22,100 | AUD 129.579 | AUD 138.83 |
| 2025-03-20 (Thursday) | 3,061 | AUD 424,960 | AUD 424,960 | 0 | AUD 10,096 | AUD 138.83 | AUD 135.532 |
| 2025-03-19 (Wednesday) | 3,061 | AUD 414,864 | AUD 414,864 | 12 | AUD 1,745 | AUD 135.532 | AUD 135.493 |
| 2025-03-18 (Tuesday) | 3,049 | AUD 413,119 | AUD 413,119 | 0 | AUD -4,522 | AUD 135.493 | AUD 136.976 |
| 2025-03-17 (Monday) | 3,049 | AUD 417,641 | AUD 417,641 | 0 | AUD 2,970 | AUD 136.976 | AUD 136.002 |
| 2025-03-14 (Friday) | 3,049 | AUD 414,671 | AUD 414,671 | 0 | AUD 5,991 | AUD 136.002 | AUD 134.037 |
| 2025-03-13 (Thursday) | 3,049 | AUD 408,680 | AUD 408,680 | 12 | AUD 8,516 | AUD 134.037 | AUD 131.763 |
| 2025-03-12 (Wednesday) | 3,037 | AUD 400,164 | AUD 400,164 | 0 | AUD -159 | AUD 131.763 | AUD 131.815 |
| 2025-03-11 (Tuesday) | 3,037 | AUD 400,323 | AUD 400,323 | 0 | AUD -51,976 | AUD 131.815 | AUD 148.93 |
| 2025-03-10 (Monday) | 3,037 | AUD 452,299 | AUD 452,299 | 0 | AUD 4,257 | AUD 148.93 | AUD 147.528 |
| 2025-03-07 (Friday) | 3,037 | AUD 448,042 | AUD 448,042 | 0 | AUD -18,857 | AUD 147.528 | AUD 153.737 |
| 2025-03-05 (Wednesday) | 3,037 | AUD 466,899 | AUD 466,899 | 0 | AUD 2,541 | AUD 153.737 | AUD 152.9 |
| 2025-03-04 (Tuesday) | 3,037 | AUD 464,358 | AUD 464,358 | ||||
| 2024-11-12 (Tuesday) | 2,956 | AUD 373,126 | AUD 373,126 | 12 | AUD 8,620 | AUD 126.227 | AUD 123.813 |
| 2024-11-11 (Monday) | 2,944 | AUD 364,506 | AUD 364,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 48 | 137.685* | 124.56 | |||
| 2025-05-02 | BUY | 12 | 135.693* | 124.06 | |||
| 2025-05-01 | BUY | 39 | 132.579* | 123.85 | |||
| 2025-04-29 | BUY | 48 | 125.847* | 123.66 | |||
| 2025-04-28 | BUY | 24 | 123.399* | 123.67 | |||
| 2025-04-23 | BUY | 24 | 117.845* | 124.14 | |||
| 2025-04-16 | BUY | 24 | 114.377* | 125.66 | |||
| 2025-04-15 | BUY | 24 | 117.883* | 125.93 | |||
| 2025-04-11 | BUY | 39 | 111.436* | 126.78 | |||
| 2025-04-09 | BUY | 48 | 102.303* | 128.33 | |||
| 2025-04-08 | BUY | 12 | 103.916* | 129.39 | |||
| 2025-03-21 | BUY | 48 | 129.579* | 138.07 | |||
| 2025-03-19 | BUY | 12 | 135.532* | 138.25 | |||
| 2025-03-13 | BUY | 12 | 134.037* | 140.00 | |||
| 2024-11-12 | BUY | 12 | 126.227* | 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.