| 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 REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,108 | AUD 438,460 | AUD 438,460 | ||||
| 2025-05-06 (Tuesday) | 3,108 | AUD 437,157 | AUD 437,157 | 44 | AUD 10,758 | AUD 140.655 | AUD 139.164 |
| 2025-05-05 (Monday) | 3,064 | AUD 426,399 | AUD 426,399 | 0 | AUD -5,627 | AUD 139.164 | AUD 141.001 |
| 2025-05-02 (Friday) | 3,064 | AUD 432,026 | AUD 432,026 | 11 | AUD 1,534 | AUD 141.001 | AUD 141.006 |
| 2025-05-01 (Thursday) | 3,053 | AUD 430,492 | AUD 430,492 | 33 | AUD 8,529 | AUD 141.006 | AUD 139.723 |
| 2025-04-30 (Wednesday) | 3,020 | AUD 421,963 | AUD 421,963 | 0 | AUD 5,145 | AUD 139.723 | AUD 138.019 |
| 2025-04-29 (Tuesday) | 3,020 | AUD 416,818 | AUD 416,818 | 44 | AUD 9,070 | AUD 138.019 | AUD 137.012 |
| 2025-04-28 (Monday) | 2,976 | AUD 407,748 | AUD 407,748 | 22 | AUD 9,310 | AUD 137.012 | AUD 134.881 |
| 2025-04-25 (Friday) | 2,954 | AUD 398,438 | AUD 398,438 | 0 | AUD -354 | AUD 134.881 | AUD 135.001 |
| 2025-04-24 (Thursday) | 2,954 | AUD 398,792 | AUD 398,792 | 0 | AUD 284 | AUD 135.001 | AUD 134.905 |
| 2025-04-23 (Wednesday) | 2,954 | AUD 398,508 | AUD 398,508 | 22 | AUD 10,950 | AUD 134.905 | AUD 132.182 |
| 2025-04-22 (Tuesday) | 2,932 | AUD 387,558 | AUD 387,558 | 0 | AUD -5,222 | AUD 132.182 | AUD 133.963 |
| 2025-04-21 (Monday) | 2,932 | AUD 392,780 | AUD 392,780 | 0 | AUD -1,929 | AUD 133.963 | AUD 134.621 |
| 2025-04-18 (Friday) | 2,932 | AUD 394,709 | AUD 394,709 | 0 | AUD 0 | AUD 134.621 | AUD 134.621 |
| 2025-04-17 (Thursday) | 2,932 | AUD 394,709 | AUD 394,709 | 0 | AUD 3,879 | AUD 134.621 | AUD 133.298 |
| 2025-04-16 (Wednesday) | 2,932 | AUD 390,830 | AUD 390,830 | 22 | AUD 4,813 | AUD 133.298 | AUD 132.652 |
| 2025-04-15 (Tuesday) | 2,910 | AUD 386,017 | AUD 386,017 | 22 | AUD -33 | AUD 132.652 | AUD 133.674 |
| 2025-04-14 (Monday) | 2,888 | AUD 386,050 | AUD 386,050 | 0 | AUD 9,452 | AUD 133.674 | AUD 130.401 |
| 2025-04-11 (Friday) | 2,888 | AUD 376,598 | AUD 376,598 | 33 | AUD -6,544 | AUD 130.401 | AUD 134.2 |
| 2025-04-10 (Thursday) | 2,855 | AUD 383,142 | AUD 383,142 | 0 | AUD 23,777 | AUD 134.2 | AUD 125.872 |
| 2025-04-09 (Wednesday) | 2,855 | AUD 359,365 | AUD 359,365 | 44 | AUD -902 | AUD 125.872 | AUD 128.163 |
| 2025-04-08 (Tuesday) | 2,811 | AUD 360,267 | AUD 360,267 | 11 | AUD 18,304 | AUD 128.163 | AUD 122.13 |
| 2025-04-07 (Monday) | 2,800 | AUD 341,963 | AUD 341,963 | 0 | AUD -3,179 | AUD 122.13 | AUD 123.265 |
| 2025-04-04 (Friday) | 2,800 | AUD 345,142 | AUD 345,142 | 0 | AUD -19,509 | AUD 123.265 | AUD 130.232 |
| 2025-04-02 (Wednesday) | 2,800 | AUD 364,651 | AUD 364,651 | 0 | AUD 424 | AUD 130.232 | AUD 130.081 |
| 2025-04-01 (Tuesday) | 2,800 | AUD 364,227 | AUD 364,227 | 0 | AUD 9,593 | AUD 130.081 | AUD 126.655 |
| 2025-03-31 (Monday) | 2,800 | AUD 354,634 | AUD 354,634 | 0 | AUD -15,175 | AUD 126.655 | AUD 132.075 |
| 2025-03-28 (Friday) | 2,800 | AUD 369,809 | AUD 369,809 | 0 | AUD -5,524 | AUD 132.075 | AUD 134.048 |
| 2025-03-27 (Thursday) | 2,800 | AUD 375,333 | AUD 375,333 | 0 | AUD -10,281 | AUD 134.048 | AUD 137.719 |
| 2025-03-26 (Wednesday) | 2,800 | AUD 385,614 | AUD 385,614 | 0 | AUD 5,184 | AUD 137.719 | AUD 135.868 |
| 2025-03-25 (Tuesday) | 2,800 | AUD 380,430 | AUD 380,430 | 0 | AUD 5,156 | AUD 135.868 | AUD 134.026 |
| 2025-03-24 (Monday) | 2,800 | AUD 375,274 | AUD 375,274 | 0 | AUD -2,379 | AUD 134.026 | AUD 134.876 |
| 2025-03-21 (Friday) | 2,800 | AUD 377,653 | AUD 377,653 | 44 | AUD 526 | AUD 134.876 | AUD 136.839 |
| 2025-03-20 (Thursday) | 2,756 | AUD 377,127 | AUD 377,127 | 0 | AUD 9,792 | AUD 136.839 | AUD 133.286 |
| 2025-03-19 (Wednesday) | 2,756 | AUD 367,335 | AUD 367,335 | 11 | AUD -300 | AUD 133.286 | AUD 133.929 |
| 2025-03-18 (Tuesday) | 2,745 | AUD 367,635 | AUD 367,635 | 0 | AUD -4,425 | AUD 133.929 | AUD 135.541 |
| 2025-03-17 (Monday) | 2,745 | AUD 372,060 | AUD 372,060 | 0 | AUD 6,565 | AUD 135.541 | AUD 133.149 |
| 2025-03-14 (Friday) | 2,745 | AUD 365,495 | AUD 365,495 | 0 | AUD 3,777 | AUD 133.149 | AUD 131.773 |
| 2025-03-13 (Thursday) | 2,745 | AUD 361,718 | AUD 361,718 | 11 | AUD -5,214 | AUD 131.773 | AUD 134.211 |
| 2025-03-12 (Wednesday) | 2,734 | AUD 366,932 | AUD 366,932 | 0 | AUD -2,052 | AUD 134.211 | AUD 134.961 |
| 2025-03-11 (Tuesday) | 2,734 | AUD 368,984 | AUD 368,984 | 0 | AUD -15,566 | AUD 134.961 | AUD 140.655 |
| 2025-03-10 (Monday) | 2,734 | AUD 384,550 | AUD 384,550 | 0 | AUD -133 | AUD 140.655 | AUD 140.703 |
| 2025-03-07 (Friday) | 2,734 | AUD 384,683 | AUD 384,683 | 0 | AUD -9,364 | AUD 140.703 | AUD 144.128 |
| 2025-03-05 (Wednesday) | 2,734 | AUD 394,047 | AUD 394,047 | 0 | AUD -4,624 | AUD 144.128 | AUD 145.82 |
| 2025-03-04 (Tuesday) | 2,734 | AUD 398,671 | AUD 398,671 | ||||
| 2024-11-12 (Tuesday) | 2,663 | AUD 397,791 | AUD 397,791 | 11 | AUD 6,568 | AUD 149.377 | AUD 147.52 |
| 2024-11-11 (Monday) | 2,652 | AUD 391,223 | AUD 391,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 44 | 140.655* | 134.51 | |||
| 2025-05-02 | BUY | 11 | 141.001* | 134.24 | |||
| 2025-05-01 | BUY | 33 | 141.006* | 134.07 | |||
| 2025-04-29 | BUY | 44 | 138.019* | 133.82 | |||
| 2025-04-28 | BUY | 22 | 137.012* | 133.73 | |||
| 2025-04-23 | BUY | 22 | 134.905* | 133.62 | |||
| 2025-04-16 | BUY | 22 | 133.298* | 133.60 | |||
| 2025-04-15 | BUY | 22 | 132.652* | 133.64 | |||
| 2025-04-11 | BUY | 33 | 130.401* | 133.76 | |||
| 2025-04-09 | BUY | 44 | 125.872* | 134.07 | |||
| 2025-04-08 | BUY | 11 | 128.163* | 134.33 | |||
| 2025-03-21 | BUY | 44 | 134.876* | 137.38 | |||
| 2025-03-19 | BUY | 11 | 133.286* | 137.84 | |||
| 2025-03-13 | BUY | 11 | 131.773* | 140.67 | |||
| 2024-11-12 | BUY | 11 | 149.377* | 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.