| 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 SCG.AX holdings
| Date | Number of SCG.AX Shares Held | Base Market Value of SCG.AX Shares | Local Market Value of SCG.AX Shares | Change in SCG.AX Shares Held | Change in SCG.AX Base Value | Current Price per SCG.AX Share Held | Previous Price per SCG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 324,503 | AUD 686,291 | AUD 686,291 | ||||
| 2025-05-07 (Wednesday) | 324,503 | AUD 681,424 | AUD 681,424 | 0 | AUD 2,951 | AUD 2.0999 | AUD 2.09081 |
| 2025-05-06 (Tuesday) | 324,503 | AUD 678,473 | AUD 678,473 | 4,612 | AUD 16,573 | AUD 2.09081 | AUD 2.06914 |
| 2025-05-05 (Monday) | 319,891 | AUD 661,900 | AUD 661,900 | 0 | AUD 3,144 | AUD 2.06914 | AUD 2.05931 |
| 2025-05-02 (Friday) | 319,891 | AUD 658,756 | AUD 658,756 | 1,153 | AUD 9,380 | AUD 2.05931 | AUD 2.03733 |
| 2025-05-01 (Thursday) | 318,738 | AUD 649,376 | AUD 649,376 | 3,531 | AUD 7,106 | AUD 2.03733 | AUD 2.03761 |
| 2025-04-30 (Wednesday) | 315,207 | AUD 642,270 | AUD 642,270 | 0 | AUD 13,406 | AUD 2.03761 | AUD 1.99508 |
| 2025-04-29 (Tuesday) | 315,207 | AUD 628,864 | AUD 628,864 | 4,604 | AUD 10,021 | AUD 1.99508 | AUD 1.99239 |
| 2025-04-28 (Monday) | 310,603 | AUD 618,843 | AUD 618,843 | 2,300 | AUD 8,764 | AUD 1.99239 | AUD 1.97883 |
| 2025-04-25 (Friday) | 308,303 | AUD 610,079 | AUD 610,079 | 0 | AUD -543 | AUD 1.97883 | AUD 1.98059 |
| 2025-04-24 (Thursday) | 308,303 | AUD 610,622 | AUD 610,622 | 0 | AUD 3,003 | AUD 1.98059 | AUD 1.97085 |
| 2025-04-23 (Wednesday) | 308,303 | AUD 607,619 | AUD 607,619 | 2,298 | AUD 21,632 | AUD 1.97085 | AUD 1.91496 |
| 2025-04-22 (Tuesday) | 306,005 | AUD 585,987 | AUD 585,987 | 0 | AUD -1,610 | AUD 1.91496 | AUD 1.92022 |
| 2025-04-21 (Monday) | 306,005 | AUD 587,597 | AUD 587,597 | 0 | AUD -2,885 | AUD 1.92022 | AUD 1.92965 |
| 2025-04-18 (Friday) | 306,005 | AUD 590,482 | AUD 590,482 | 0 | AUD 0 | AUD 1.92965 | AUD 1.92965 |
| 2025-04-17 (Thursday) | 306,005 | AUD 590,482 | AUD 590,482 | 0 | AUD 7,181 | AUD 1.92965 | AUD 1.90618 |
| 2025-04-16 (Wednesday) | 306,005 | AUD 583,301 | AUD 583,301 | 2,308 | AUD 9,179 | AUD 1.90618 | AUD 1.89044 |
| 2025-04-15 (Tuesday) | 303,697 | AUD 574,122 | AUD 574,122 | 2,306 | AUD 5,314 | AUD 1.89044 | AUD 1.88728 |
| 2025-04-14 (Monday) | 301,391 | AUD 568,808 | AUD 568,808 | 0 | AUD 16,782 | AUD 1.88728 | AUD 1.83159 |
| 2025-04-11 (Friday) | 301,391 | AUD 552,026 | AUD 552,026 | 3,471 | AUD -17,039 | AUD 1.83159 | AUD 1.91013 |
| 2025-04-10 (Thursday) | 297,920 | AUD 569,065 | AUD 569,065 | 0 | AUD 34,902 | AUD 1.91013 | AUD 1.79297 |
| 2025-04-09 (Wednesday) | 297,920 | AUD 534,163 | AUD 534,163 | 4,584 | AUD -6,980 | AUD 1.79297 | AUD 1.84479 |
| 2025-04-08 (Tuesday) | 293,336 | AUD 541,143 | AUD 541,143 | 1,145 | AUD 15,320 | AUD 1.84479 | AUD 1.79959 |
| 2025-04-07 (Monday) | 292,191 | AUD 525,823 | AUD 525,823 | 0 | AUD -21,914 | AUD 1.79959 | AUD 1.87459 |
| 2025-04-04 (Friday) | 292,191 | AUD 547,737 | AUD 547,737 | 0 | AUD -32,288 | AUD 1.87459 | AUD 1.98509 |
| 2025-04-02 (Wednesday) | 292,191 | AUD 580,025 | AUD 580,025 | 0 | AUD 27 | AUD 1.98509 | AUD 1.985 |
| 2025-04-01 (Tuesday) | 292,191 | AUD 579,998 | AUD 579,998 | 0 | AUD 13,635 | AUD 1.985 | AUD 1.93833 |
| 2025-03-31 (Monday) | 292,191 | AUD 566,363 | AUD 566,363 | 0 | AUD -16,881 | AUD 1.93833 | AUD 1.99611 |
| 2025-03-28 (Friday) | 292,191 | AUD 583,244 | AUD 583,244 | 0 | AUD -479 | AUD 1.99611 | AUD 1.99774 |
| 2025-03-27 (Thursday) | 292,191 | AUD 583,723 | AUD 583,723 | 0 | AUD -9,178 | AUD 1.99774 | AUD 2.02916 |
| 2025-03-26 (Wednesday) | 292,191 | AUD 592,901 | AUD 592,901 | 0 | AUD 19,551 | AUD 2.02916 | AUD 1.96224 |
| 2025-03-25 (Tuesday) | 292,191 | AUD 573,350 | AUD 573,350 | 0 | AUD 7,346 | AUD 1.96224 | AUD 1.9371 |
| 2025-03-24 (Monday) | 292,191 | AUD 566,004 | AUD 566,004 | 0 | AUD 5,478 | AUD 1.9371 | AUD 1.91835 |
| 2025-03-21 (Friday) | 292,191 | AUD 560,526 | AUD 560,526 | 4,596 | AUD 7,678 | AUD 1.91835 | AUD 1.92231 |
| 2025-03-20 (Thursday) | 287,595 | AUD 552,848 | AUD 552,848 | 0 | AUD 12,202 | AUD 1.92231 | AUD 1.87989 |
| 2025-03-19 (Wednesday) | 287,595 | AUD 540,646 | AUD 540,646 | 1,149 | AUD -5,737 | AUD 1.87989 | AUD 1.90746 |
| 2025-03-18 (Tuesday) | 286,446 | AUD 546,383 | AUD 546,383 | 0 | AUD -1,910 | AUD 1.90746 | AUD 1.91412 |
| 2025-03-17 (Monday) | 286,446 | AUD 548,293 | AUD 548,293 | 0 | AUD -4,245 | AUD 1.91412 | AUD 1.92894 |
| 2025-03-14 (Friday) | 286,446 | AUD 552,538 | AUD 552,538 | 0 | AUD 6,865 | AUD 1.92894 | AUD 1.90498 |
| 2025-03-13 (Thursday) | 286,446 | AUD 545,673 | AUD 545,673 | 1,138 | AUD 2,159 | AUD 1.90498 | AUD 1.90501 |
| 2025-03-12 (Wednesday) | 285,308 | AUD 543,514 | AUD 543,514 | 0 | AUD -1,267 | AUD 1.90501 | AUD 1.90945 |
| 2025-03-11 (Tuesday) | 285,308 | AUD 544,781 | AUD 544,781 | 0 | AUD -11,402 | AUD 1.90945 | AUD 1.94941 |
| 2025-03-10 (Monday) | 285,308 | AUD 556,183 | AUD 556,183 | 0 | AUD 2,704 | AUD 1.94941 | AUD 1.93994 |
| 2025-03-07 (Friday) | 285,308 | AUD 553,479 | AUD 553,479 | 0 | AUD -16,532 | AUD 1.93994 | AUD 1.99788 |
| 2025-03-05 (Wednesday) | 285,308 | AUD 570,011 | AUD 570,011 | 0 | AUD 1,483 | AUD 1.99788 | AUD 1.99268 |
| 2025-03-04 (Tuesday) | 285,308 | AUD 568,528 | AUD 568,528 | ||||
| 2024-11-12 (Tuesday) | 276,888 | AUD 594,381 | AUD 594,381 | 1,128 | AUD 2,399 | AUD 2.14665 | AUD 2.14673 |
| 2024-11-11 (Monday) | 275,760 | AUD 591,982 | AUD 591,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4,612 | 2.091* | 1.94 | |||
| 2025-05-02 | BUY | 1,153 | 2.059* | 1.94 | |||
| 2025-05-01 | BUY | 3,531 | 2.037* | 1.94 | |||
| 2025-04-29 | BUY | 4,604 | 1.995* | 1.93 | |||
| 2025-04-28 | BUY | 2,300 | 1.992* | 1.93 | |||
| 2025-04-23 | BUY | 2,298 | 1.971* | 1.93 | |||
| 2025-04-16 | BUY | 2,308 | 1.906* | 1.93 | |||
| 2025-04-15 | BUY | 2,306 | 1.890* | 1.93 | |||
| 2025-04-11 | BUY | 3,471 | 1.832* | 1.93 | |||
| 2025-04-09 | BUY | 4,584 | 1.793* | 1.94 | |||
| 2025-04-08 | BUY | 1,145 | 1.845* | 1.94 | |||
| 2025-03-21 | BUY | 4,596 | 1.918* | 1.94 | |||
| 2025-03-19 | BUY | 1,149 | 1.880* | 1.95 | |||
| 2025-03-13 | BUY | 1,138 | 1.905* | 1.97 | |||
| 2024-11-12 | BUY | 1,128 | 2.147* | 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.