| 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 QAN.AX holdings
| Date | Number of QAN.AX Shares Held | Base Market Value of QAN.AX Shares | Local Market Value of QAN.AX Shares | Change in QAN.AX Shares Held | Change in QAN.AX Base Value | Current Price per QAN.AX Share Held | Previous Price per QAN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 56,846 | AUD 308,617 | AUD 308,617 | ||||
| 2025-05-06 (Tuesday) | 56,846 | AUD 300,058 | AUD 300,058 | 892 | AUD 8,058 | AUD 5.27844 | AUD 5.21857 |
| 2025-05-05 (Monday) | 55,954 | AUD 292,000 | AUD 292,000 | 0 | AUD 3,614 | AUD 5.21857 | AUD 5.15398 |
| 2025-05-02 (Friday) | 55,954 | AUD 288,386 | AUD 288,386 | 223 | AUD 5,475 | AUD 5.15398 | AUD 5.07637 |
| 2025-05-01 (Thursday) | 55,731 | AUD 282,911 | AUD 282,911 | 666 | AUD 8,607 | AUD 5.07637 | AUD 4.98146 |
| 2025-04-30 (Wednesday) | 55,065 | AUD 274,304 | AUD 274,304 | 0 | AUD 6,445 | AUD 4.98146 | AUD 4.86441 |
| 2025-04-29 (Tuesday) | 55,065 | AUD 267,859 | AUD 267,859 | 888 | AUD 3,967 | AUD 4.86441 | AUD 4.87092 |
| 2025-04-28 (Monday) | 54,177 | AUD 263,892 | AUD 263,892 | 443 | AUD 4,107 | AUD 4.87092 | AUD 4.83465 |
| 2025-04-25 (Friday) | 53,734 | AUD 259,785 | AUD 259,785 | 0 | AUD -231 | AUD 4.83465 | AUD 4.83895 |
| 2025-04-24 (Thursday) | 53,734 | AUD 260,016 | AUD 260,016 | 0 | AUD -2,766 | AUD 4.83895 | AUD 4.89042 |
| 2025-04-23 (Wednesday) | 53,734 | AUD 262,782 | AUD 262,782 | 440 | AUD 14,763 | AUD 4.89042 | AUD 4.65379 |
| 2025-04-22 (Tuesday) | 53,294 | AUD 248,019 | AUD 248,019 | 0 | AUD -5,739 | AUD 4.65379 | AUD 4.76147 |
| 2025-04-21 (Monday) | 53,294 | AUD 253,758 | AUD 253,758 | 0 | AUD -1,246 | AUD 4.76147 | AUD 4.78485 |
| 2025-04-18 (Friday) | 53,294 | AUD 255,004 | AUD 255,004 | 0 | AUD 0 | AUD 4.78485 | AUD 4.78485 |
| 2025-04-17 (Thursday) | 53,294 | AUD 255,004 | AUD 255,004 | 0 | AUD 436 | AUD 4.78485 | AUD 4.77667 |
| 2025-04-16 (Wednesday) | 53,294 | AUD 254,568 | AUD 254,568 | 440 | AUD 1,206 | AUD 4.77667 | AUD 4.79362 |
| 2025-04-15 (Tuesday) | 52,854 | AUD 253,362 | AUD 253,362 | 440 | AUD 6,209 | AUD 4.79362 | AUD 4.7154 |
| 2025-04-14 (Monday) | 52,414 | AUD 247,153 | AUD 247,153 | 0 | AUD 5,276 | AUD 4.7154 | AUD 4.61474 |
| 2025-04-11 (Friday) | 52,414 | AUD 241,877 | AUD 241,877 | 660 | AUD -1,796 | AUD 4.61474 | AUD 4.70829 |
| 2025-04-10 (Thursday) | 51,754 | AUD 243,673 | AUD 243,673 | 0 | AUD 18,156 | AUD 4.70829 | AUD 4.35748 |
| 2025-04-09 (Wednesday) | 51,754 | AUD 225,517 | AUD 225,517 | 876 | AUD -9,131 | AUD 4.35748 | AUD 4.61197 |
| 2025-04-08 (Tuesday) | 50,878 | AUD 234,648 | AUD 234,648 | 219 | AUD 8,268 | AUD 4.61197 | AUD 4.4687 |
| 2025-04-07 (Monday) | 50,659 | AUD 226,380 | AUD 226,380 | 0 | AUD -9,077 | AUD 4.4687 | AUD 4.64788 |
| 2025-04-04 (Friday) | 50,659 | AUD 235,457 | AUD 235,457 | 0 | AUD -23,889 | AUD 4.64788 | AUD 5.11945 |
| 2025-04-02 (Wednesday) | 50,659 | AUD 259,346 | AUD 259,346 | 0 | AUD -6,750 | AUD 5.11945 | AUD 5.25269 |
| 2025-04-01 (Tuesday) | 50,659 | AUD 266,096 | AUD 266,096 | 0 | AUD 1,616 | AUD 5.25269 | AUD 5.22079 |
| 2025-03-31 (Monday) | 50,659 | AUD 264,480 | AUD 264,480 | 37,979 | AUD 195,189 | AUD 5.22079 | AUD 5.46459 |
| 2025-03-28 (Friday) | 12,680 | AUD 69,291 | AUD 69,291 | 0 | AUD -778 | AUD 5.46459 | AUD 5.52595 |
| 2025-03-27 (Thursday) | 12,680 | AUD 70,069 | AUD 70,069 | 0 | AUD -1,336 | AUD 5.52595 | AUD 5.63131 |
| 2025-03-26 (Wednesday) | 12,680 | AUD 71,405 | AUD 71,405 | 0 | AUD 2,167 | AUD 5.63131 | AUD 5.46041 |
| 2025-03-25 (Tuesday) | 12,680 | AUD 69,238 | AUD 69,238 | 0 | AUD 935 | AUD 5.46041 | AUD 5.38667 |
| 2025-03-24 (Monday) | 12,680 | AUD 68,303 | AUD 68,303 | 0 | AUD 2,016 | AUD 5.38667 | AUD 5.22768 |
| 2025-03-21 (Friday) | 12,680 | AUD 66,287 | AUD 66,287 | 220 | AUD -576 | AUD 5.22768 | AUD 5.36621 |
| 2025-03-20 (Thursday) | 12,460 | AUD 66,863 | AUD 66,863 | 0 | AUD 2,177 | AUD 5.36621 | AUD 5.19149 |
| 2025-03-19 (Wednesday) | 12,460 | AUD 64,686 | AUD 64,686 | 55 | AUD -1,467 | AUD 5.19149 | AUD 5.33277 |
| 2025-03-18 (Tuesday) | 12,405 | AUD 66,153 | AUD 66,153 | 0 | AUD 1,362 | AUD 5.33277 | AUD 5.22297 |
| 2025-03-17 (Monday) | 12,405 | AUD 64,791 | AUD 64,791 | 0 | AUD -292 | AUD 5.22297 | AUD 5.24651 |
| 2025-03-14 (Friday) | 12,405 | AUD 65,083 | AUD 65,083 | 0 | AUD 1,731 | AUD 5.24651 | AUD 5.10697 |
| 2025-03-13 (Thursday) | 12,405 | AUD 63,352 | AUD 63,352 | 55 | AUD -99 | AUD 5.10697 | AUD 5.13773 |
| 2025-03-12 (Wednesday) | 12,350 | AUD 63,451 | AUD 63,451 | 0 | AUD 448 | AUD 5.13773 | AUD 5.10146 |
| 2025-03-11 (Tuesday) | 12,350 | AUD 63,003 | AUD 63,003 | 0 | AUD -6,995 | AUD 5.10146 | AUD 5.66785 |
| 2025-03-10 (Monday) | 12,350 | AUD 69,998 | AUD 69,998 | 0 | AUD -1,088 | AUD 5.66785 | AUD 5.75595 |
| 2025-03-07 (Friday) | 12,350 | AUD 71,086 | AUD 71,086 | 0 | AUD -2,646 | AUD 5.75595 | AUD 5.9702 |
| 2025-03-05 (Wednesday) | 12,350 | AUD 73,732 | AUD 73,732 | 0 | AUD -534 | AUD 5.9702 | AUD 6.01344 |
| 2025-03-04 (Tuesday) | 12,350 | AUD 74,266 | AUD 74,266 | ||||
| 2024-11-12 (Tuesday) | 50,409 | AUD 264,307 | AUD 264,307 | 222 | AUD 225 | AUD 5.24325 | AUD 5.26196 |
| 2024-11-11 (Monday) | 50,187 | AUD 264,082 | AUD 264,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 892 | 5.278* | 5.07 | |||
| 2025-05-02 | BUY | 223 | 5.154* | 5.07 | |||
| 2025-05-01 | BUY | 666 | 5.076* | 5.06 | |||
| 2025-04-29 | BUY | 888 | 4.864* | 5.07 | |||
| 2025-04-28 | BUY | 443 | 4.871* | 5.08 | |||
| 2025-04-23 | BUY | 440 | 4.890* | 5.10 | |||
| 2025-04-16 | BUY | 440 | 4.777* | 5.16 | |||
| 2025-04-15 | BUY | 440 | 4.794* | 5.17 | |||
| 2025-04-11 | BUY | 660 | 4.615* | 5.21 | |||
| 2025-04-09 | BUY | 876 | 4.357* | 5.27 | |||
| 2025-04-08 | BUY | 219 | 4.612* | 5.29 | |||
| 2025-03-31 | BUY | 37,979 | 5.221* | 5.39 | |||
| 2025-03-21 | BUY | 220 | 5.228* | 5.36 | |||
| 2025-03-19 | BUY | 55 | 5.191* | 5.38 | |||
| 2025-03-13 | BUY | 55 | 5.107* | 5.48 | |||
| 2024-11-12 | BUY | 222 | 5.243* | 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.