| 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 REH.AX holdings
| Date | Number of REH.AX Shares Held | Base Market Value of REH.AX Shares | Local Market Value of REH.AX Shares | Change in REH.AX Shares Held | Change in REH.AX Base Value | Current Price per REH.AX Share Held | Previous Price per REH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,453 | AUD 67,753 | AUD 67,753 | 0 | AUD 1,546 | AUD 9.0907 | AUD 8.88327 |
| 2025-05-07 (Wednesday) | 7,453 | AUD 66,207 | AUD 66,207 | 0 | AUD -935 | AUD 8.88327 | AUD 9.00872 |
| 2025-05-06 (Tuesday) | 7,453 | AUD 67,142 | AUD 67,142 | 112 | AUD -666 | AUD 9.00872 | AUD 9.23689 |
| 2025-05-05 (Monday) | 7,341 | AUD 67,808 | AUD 67,808 | 0 | AUD 72 | AUD 9.23689 | AUD 9.22708 |
| 2025-05-02 (Friday) | 7,341 | AUD 67,736 | AUD 67,736 | 28 | AUD 235 | AUD 9.22708 | AUD 9.23028 |
| 2025-05-01 (Thursday) | 7,313 | AUD 67,501 | AUD 67,501 | 84 | AUD 3,332 | AUD 9.23028 | AUD 8.87661 |
| 2025-04-30 (Wednesday) | 7,229 | AUD 64,169 | AUD 64,169 | 0 | AUD 605 | AUD 8.87661 | AUD 8.79292 |
| 2025-04-29 (Tuesday) | 7,229 | AUD 63,564 | AUD 63,564 | 112 | AUD 538 | AUD 8.79292 | AUD 8.8557 |
| 2025-04-28 (Monday) | 7,117 | AUD 63,026 | AUD 63,026 | 56 | AUD 1,460 | AUD 8.8557 | AUD 8.71916 |
| 2025-04-25 (Friday) | 7,061 | AUD 61,566 | AUD 61,566 | 0 | AUD -55 | AUD 8.71916 | AUD 8.72695 |
| 2025-04-24 (Thursday) | 7,061 | AUD 61,621 | AUD 61,621 | 0 | AUD -224 | AUD 8.72695 | AUD 8.75867 |
| 2025-04-23 (Wednesday) | 7,061 | AUD 61,845 | AUD 61,845 | 56 | AUD 3,080 | AUD 8.75867 | AUD 8.38901 |
| 2025-04-22 (Tuesday) | 7,005 | AUD 58,765 | AUD 58,765 | 0 | AUD -1,452 | AUD 8.38901 | AUD 8.59629 |
| 2025-04-21 (Monday) | 7,005 | AUD 60,217 | AUD 60,217 | 0 | AUD -296 | AUD 8.59629 | AUD 8.63854 |
| 2025-04-18 (Friday) | 7,005 | AUD 60,513 | AUD 60,513 | 0 | AUD 0 | AUD 8.63854 | AUD 8.63854 |
| 2025-04-17 (Thursday) | 7,005 | AUD 60,513 | AUD 60,513 | 0 | AUD 661 | AUD 8.63854 | AUD 8.54418 |
| 2025-04-16 (Wednesday) | 7,005 | AUD 59,852 | AUD 59,852 | 56 | AUD -1,922 | AUD 8.54418 | AUD 8.88962 |
| 2025-04-15 (Tuesday) | 6,949 | AUD 61,774 | AUD 61,774 | 56 | AUD -431 | AUD 8.88962 | AUD 9.02437 |
| 2025-04-14 (Monday) | 6,893 | AUD 62,205 | AUD 62,205 | 0 | AUD 2,795 | AUD 9.02437 | AUD 8.61889 |
| 2025-04-11 (Friday) | 6,893 | AUD 59,410 | AUD 59,410 | 84 | AUD -1,551 | AUD 8.61889 | AUD 8.953 |
| 2025-04-10 (Thursday) | 6,809 | AUD 60,961 | AUD 60,961 | 0 | AUD 6,245 | AUD 8.953 | AUD 8.03584 |
| 2025-04-09 (Wednesday) | 6,809 | AUD 54,716 | AUD 54,716 | 112 | AUD -325 | AUD 8.03584 | AUD 8.21875 |
| 2025-04-08 (Tuesday) | 6,697 | AUD 55,041 | AUD 55,041 | 28 | AUD 906 | AUD 8.21875 | AUD 8.11741 |
| 2025-04-07 (Monday) | 6,669 | AUD 54,135 | AUD 54,135 | 0 | AUD 1,812 | AUD 8.11741 | AUD 7.8457 |
| 2025-04-04 (Friday) | 6,669 | AUD 52,323 | AUD 52,323 | 0 | AUD -7,289 | AUD 7.8457 | AUD 8.93867 |
| 2025-04-02 (Wednesday) | 6,669 | AUD 59,612 | AUD 59,612 | 0 | AUD -230 | AUD 8.93867 | AUD 8.97316 |
| 2025-04-01 (Tuesday) | 6,669 | AUD 59,842 | AUD 59,842 | 0 | AUD -483 | AUD 8.97316 | AUD 9.04558 |
| 2025-03-31 (Monday) | 6,669 | AUD 60,325 | AUD 60,325 | 0 | AUD -414 | AUD 9.04558 | AUD 9.10766 |
| 2025-03-28 (Friday) | 6,669 | AUD 60,739 | AUD 60,739 | 0 | AUD 201 | AUD 9.10766 | AUD 9.07752 |
| 2025-03-27 (Thursday) | 6,669 | AUD 60,538 | AUD 60,538 | 0 | AUD -1,079 | AUD 9.07752 | AUD 9.23932 |
| 2025-03-26 (Wednesday) | 6,669 | AUD 61,617 | AUD 61,617 | 0 | AUD 509 | AUD 9.23932 | AUD 9.16299 |
| 2025-03-25 (Tuesday) | 6,669 | AUD 61,108 | AUD 61,108 | 0 | AUD 1,016 | AUD 9.16299 | AUD 9.01065 |
| 2025-03-24 (Monday) | 6,669 | AUD 60,092 | AUD 60,092 | 0 | AUD -938 | AUD 9.01065 | AUD 9.1513 |
| 2025-03-21 (Friday) | 6,669 | AUD 61,030 | AUD 61,030 | 112 | AUD 1,320 | AUD 9.1513 | AUD 9.1063 |
| 2025-03-20 (Thursday) | 6,557 | AUD 59,710 | AUD 59,710 | 0 | AUD -14 | AUD 9.1063 | AUD 9.10843 |
| 2025-03-19 (Wednesday) | 6,557 | AUD 59,724 | AUD 59,724 | 28 | AUD -760 | AUD 9.10843 | AUD 9.2639 |
| 2025-03-18 (Tuesday) | 6,529 | AUD 60,484 | AUD 60,484 | 0 | AUD -136 | AUD 9.2639 | AUD 9.28473 |
| 2025-03-17 (Monday) | 6,529 | AUD 60,620 | AUD 60,620 | 0 | AUD 2 | AUD 9.28473 | AUD 9.28442 |
| 2025-03-14 (Friday) | 6,529 | AUD 60,618 | AUD 60,618 | 0 | AUD 471 | AUD 9.28442 | AUD 9.21228 |
| 2025-03-13 (Thursday) | 6,529 | AUD 60,147 | AUD 60,147 | 28 | AUD -162 | AUD 9.21228 | AUD 9.27688 |
| 2025-03-12 (Wednesday) | 6,501 | AUD 60,309 | AUD 60,309 | 0 | AUD -187 | AUD 9.27688 | AUD 9.30564 |
| 2025-03-11 (Tuesday) | 6,501 | AUD 60,496 | AUD 60,496 | 0 | AUD -789 | AUD 9.30564 | AUD 9.42701 |
| 2025-03-10 (Monday) | 6,501 | AUD 61,285 | AUD 61,285 | 0 | AUD -1,433 | AUD 9.42701 | AUD 9.64744 |
| 2025-03-07 (Friday) | 6,501 | AUD 62,718 | AUD 62,718 | 0 | AUD -1,461 | AUD 9.64744 | AUD 9.87217 |
| 2025-03-05 (Wednesday) | 6,501 | AUD 64,179 | AUD 64,179 | 0 | AUD -1,666 | AUD 9.87217 | AUD 10.1284 |
| 2025-03-04 (Tuesday) | 6,501 | AUD 65,845 | AUD 65,845 | ||||
| 2024-11-12 (Tuesday) | 19,275 | AUD 284,762 | AUD 284,762 | 84 | AUD 4,545 | AUD 14.7736 | AUD 14.6015 |
| 2024-11-11 (Monday) | 19,191 | AUD 280,217 | AUD 280,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 112 | 9.009* | 9.07 | |||
| 2025-05-02 | BUY | 28 | 9.227* | 9.07 | |||
| 2025-05-01 | BUY | 84 | 9.230* | 9.06 | |||
| 2025-04-29 | BUY | 112 | 8.793* | 9.07 | |||
| 2025-04-28 | BUY | 56 | 8.856* | 9.08 | |||
| 2025-04-23 | BUY | 56 | 8.759* | 9.11 | |||
| 2025-04-16 | BUY | 56 | 8.544* | 9.21 | |||
| 2025-04-15 | BUY | 56 | 8.890* | 9.22 | |||
| 2025-04-11 | BUY | 84 | 8.619* | 9.25 | |||
| 2025-04-09 | BUY | 112 | 8.036* | 9.31 | |||
| 2025-04-08 | BUY | 28 | 8.219* | 9.36 | |||
| 2025-03-21 | BUY | 112 | 9.151* | 9.80 | |||
| 2025-03-19 | BUY | 28 | 9.108* | 9.93 | |||
| 2025-03-13 | BUY | 28 | 9.212* | 10.38 | |||
| 2024-11-12 | BUY | 84 | 14.774* | 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.