| 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 | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000052292 |
| LEI | 969500Y4IJGHJE2MTJ13 |
Show aggregate RMS.PA holdings
| Date | Number of RMS.PA Shares Held | Base Market Value of RMS.PA Shares | Local Market Value of RMS.PA Shares | Change in RMS.PA Shares Held | Change in RMS.PA Base Value | Current Price per RMS.PA Share Held | Previous Price per RMS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 2,044 | EUR 4,351,676 | EUR 4,351,676 | 7 | EUR 8,792 | EUR 2129 | EUR 2132 |
| 2025-12-08 (Monday) | 2,037 | EUR 4,342,884 | EUR 4,342,884 | 0 | EUR -67,221 | EUR 2132 | EUR 2165 |
| 2025-12-05 (Friday) | 2,037 | EUR 4,410,105 | EUR 4,410,105 | 0 | EUR 124,257 | EUR 2165 | EUR 2104 |
| 2025-12-03 (Wednesday) | 2,037 | EUR 4,285,848 | EUR 4,285,848 | 0 | EUR -87,591 | EUR 2104 | EUR 2147 |
| 2025-12-01 (Monday) | 2,037 | EUR 4,373,439 | EUR 4,373,439 | 0 | EUR 95,739 | EUR 2147 | EUR 2100 |
| 2025-11-28 (Friday) | 2,037 | EUR 4,277,700 | EUR 4,277,700 | 0 | EUR -26,481 | EUR 2100 | EUR 2113 |
| 2025-11-27 (Thursday) | 2,037 | EUR 4,304,181 | EUR 4,304,181 | 0 | EUR -77,406 | EUR 2113 | EUR 2151 |
| 2025-11-26 (Wednesday) | 2,037 | EUR 4,381,587 | EUR 4,381,587 | -7 | EUR 36,043 | EUR 2151 | EUR 2126 |
| 2025-11-25 (Tuesday) | 2,044 | EUR 4,345,544 | EUR 4,345,544 | 0 | EUR 32,704 | EUR 2126 | EUR 2110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 7 | 2,130.000 | 2,087.000 | 2,091.300 | EUR 14,639 | 2,306.08 |
| 2025-11-26 | SELL | -7 | 2,155.000 | 2,128.000 | 2,130.700 | EUR -14,915 | 2,314.94 Profit of 1,290 on sale |
| 2025-11-19 | SELL | -42 | 2,123.000 | 2,068.000 | 2,073.500 | EUR -87,087 | 2,320.90 Profit of 10,391 on sale |
| 2025-11-11 | SELL | -21 | 2,176.000 | 2,103.000 | 2,110.300 | EUR -44,316 | 2,325.49 Profit of 4,519 on sale |
| 2025-11-04 | BUY | 14 | 2,090.000 | 2,046.000 | 2,050.400 | EUR 28,706 | 2,333.51 |
| 2025-10-24 | SELL | -7 | 2,194.000 | 2,225.000 | 2,221.900 | EUR -15,553 | 2,340.26 Profit of 829 on sale |
| 2025-10-20 | SELL | -35 | 2,218.000 | 2,239.000 | 2,236.900 | EUR -78,292 | 2,344.50 Profit of 3,766 on sale |
| 2025-10-15 | SELL | -28 | 2,175.000 | 2,191.000 | 2,189.400 | EUR -61,303 | 2,348.90 Profit of 4,466 on sale |
| 2025-09-17 | BUY | 14 | 2,121.000 | 2,134.000 | 2,132.700 | EUR 29,858 | 2,370.42 |
| 2025-08-19 | BUY | 14 | 2,106.000 | 2,119.000 | 2,117.700 | EUR 29,648 | 2,378.50 |
| 2025-08-05 | SELL | -7 | 2,095.000 | 2,111.000 | 2,109.400 | EUR -14,766 | 2,389.73 Profit of 1,962 on sale |
| 2025-07-11 | SELL | -7 | 2,436.000 | 2,462.000 | 2,459.400 | EUR -17,216 | 2,391.41 Loss of -476 on sale |
| 2025-07-03 | BUY | 7 | 2,351.000 | 2,354.000 | 2,353.700 | EUR 16,476 | 2,390.25 |
| 2025-07-02 | BUY | 28 | 2,321.000 | 2,367.000 | 2,362.400 | EUR 66,147 | 2,391.08 |
| 2025-06-30 | BUY | 181 | 2,299.000 | 2,328.000 | 2,325.100 | EUR 420,843 | 2,392.21 |
| 2025-06-20 | SELL | -35 | 2,257.000 | 2,262.000 | 2,261.500 | EUR -79,153 | 2,402.49 Profit of 4,935 on sale |
| 2025-05-23 | BUY | 14 | 2,373.000 | 2,437.000 | 2,430.600 | EUR 34,028 | 2,422.55 |
| 2025-05-20 | BUY | 14 | 2,550.000 | 2,565.000 | 2,563.500 | EUR 35,889 | 2,418.49 |
| 2025-05-14 | BUY | 14 | 2,576.000 | 2,603.000 | 2,600.300 | EUR 36,404 | 2,406.00 |
| 2025-05-06 | BUY | 28 | 2,440.000 | 2,468.000 | 2,465.200 | EUR 69,026 | 2,395.53 |
| 2025-05-02 | BUY | 28 | 2,452.000 | 2,460.000 | 2,459.200 | EUR 68,858 | 2,392.41 |
| 2025-04-30 | BUY | 92 | 2,391.000 | 2,397.000 | 2,396.400 | EUR 220,469 | 2,392.49 |
| 2025-04-29 | BUY | 24 | 2,386.000 | 2,422.000 | 2,418.400 | EUR 58,042 | 2,392.66 |
| 2025-04-28 | BUY | 6 | 2,395.000 | 2,407.000 | 2,405.800 | EUR 14,435 | 2,392.59 |
| 2025-04-25 | BUY | 6 | 2,381.000 | 2,423.000 | 2,418.800 | EUR 14,513 | 2,392.92 |
| 2025-04-23 | BUY | 12 | 2,358.000 | 2,404.000 | 2,399.400 | EUR 28,793 | 2,394.18 |
| 2025-04-16 | BUY | 12 | 2,363.000 | 2,368.000 | 2,367.500 | EUR 28,410 | 2,409.38 |
| 2025-04-15 | BUY | 12 | 2,355.000 | 2,355.000 | 2,355.000 | EUR 28,260 | 2,411.32 |
| 2025-04-11 | BUY | 18 | 2,287.000 | 2,324.000 | 2,320.300 | EUR 41,765 | 2,418.46 |
| 2025-04-09 | BUY | 24 | 2,222.000 | 2,255.000 | 2,251.700 | EUR 54,041 | 2,432.08 |
| 2025-04-08 | BUY | 6 | 2,240.000 | 2,267.000 | 2,264.300 | EUR 13,586 | 2,440.43 |
| 2025-03-31 | BUY | 88 | 2,411.000 | 2,432.000 | 2,429.900 | EUR 213,831 | 2,470.11 |
| 2025-03-21 | BUY | 24 | 2,513.000 | 2,513.000 | 2,513.000 | EUR 60,312 | 2,463.08 |
| 2025-03-19 | BUY | 6 | 2,488.000 | 2,500.000 | 2,498.800 | EUR 14,993 | 2,456.10 |
| 2025-03-13 | BUY | 6 | 2,474.000 | 2,528.000 | 2,522.600 | EUR 15,136 | 2,441.00 |
| 2024-11-12 | BUY | 6 | 1,979.000 | 2,027.000 | 2,022.200 | EUR 12,133 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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