| 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 STO.AX holdings
| Date | Number of STO.AX Shares Held | Base Market Value of STO.AX Shares | Local Market Value of STO.AX Shares | Change in STO.AX Shares Held | Change in STO.AX Base Value | Current Price per STO.AX Share Held | Previous Price per STO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 203,573 | AUD 695,094 | AUD 695,094 | ||||
| 2025-05-06 (Tuesday) | 203,573 | AUD 683,802 | AUD 683,802 | 2,884 | AUD 13,890 | AUD 3.359 | AUD 3.33806 |
| 2025-05-05 (Monday) | 200,689 | AUD 669,912 | AUD 669,912 | 0 | AUD -24,219 | AUD 3.33806 | AUD 3.45874 |
| 2025-05-02 (Friday) | 200,689 | AUD 694,131 | AUD 694,131 | 721 | AUD 24,181 | AUD 3.45874 | AUD 3.35029 |
| 2025-05-01 (Thursday) | 199,968 | AUD 669,950 | AUD 669,950 | 2,196 | AUD 909 | AUD 3.35029 | AUD 3.38289 |
| 2025-04-30 (Wednesday) | 197,772 | AUD 669,041 | AUD 669,041 | 0 | AUD -9,267 | AUD 3.38289 | AUD 3.42975 |
| 2025-04-29 (Tuesday) | 197,772 | AUD 678,308 | AUD 678,308 | 2,876 | AUD 17,192 | AUD 3.42975 | AUD 3.39215 |
| 2025-04-28 (Monday) | 194,896 | AUD 661,116 | AUD 661,116 | 1,435 | AUD 21,622 | AUD 3.39215 | AUD 3.30554 |
| 2025-04-25 (Friday) | 193,461 | AUD 639,494 | AUD 639,494 | 0 | AUD -569 | AUD 3.30554 | AUD 3.30849 |
| 2025-04-24 (Thursday) | 193,461 | AUD 640,063 | AUD 640,063 | 0 | AUD -9,975 | AUD 3.30849 | AUD 3.36005 |
| 2025-04-23 (Wednesday) | 193,461 | AUD 650,038 | AUD 650,038 | 1,438 | AUD 50,362 | AUD 3.36005 | AUD 3.12294 |
| 2025-04-22 (Tuesday) | 192,023 | AUD 599,676 | AUD 599,676 | 0 | AUD -5,935 | AUD 3.12294 | AUD 3.15385 |
| 2025-04-21 (Monday) | 192,023 | AUD 605,611 | AUD 605,611 | 0 | AUD -2,974 | AUD 3.15385 | AUD 3.16933 |
| 2025-04-18 (Friday) | 192,023 | AUD 608,585 | AUD 608,585 | 0 | AUD 0 | AUD 3.16933 | AUD 3.16933 |
| 2025-04-17 (Thursday) | 192,023 | AUD 608,585 | AUD 608,585 | 0 | AUD 17,553 | AUD 3.16933 | AUD 3.07792 |
| 2025-04-16 (Wednesday) | 192,023 | AUD 591,032 | AUD 591,032 | 1,442 | AUD -11,584 | AUD 3.07792 | AUD 3.16199 |
| 2025-04-15 (Tuesday) | 190,581 | AUD 602,616 | AUD 602,616 | 1,448 | AUD 12,970 | AUD 3.16199 | AUD 3.11763 |
| 2025-04-14 (Monday) | 189,133 | AUD 589,646 | AUD 589,646 | 0 | AUD 17,489 | AUD 3.11763 | AUD 3.02516 |
| 2025-04-11 (Friday) | 189,133 | AUD 572,157 | AUD 572,157 | 2,178 | AUD -8,405 | AUD 3.02516 | AUD 3.10536 |
| 2025-04-10 (Thursday) | 186,955 | AUD 580,562 | AUD 580,562 | 0 | AUD 38,138 | AUD 3.10536 | AUD 2.90136 |
| 2025-04-09 (Wednesday) | 186,955 | AUD 542,424 | AUD 542,424 | 2,868 | AUD -33,069 | AUD 2.90136 | AUD 3.1262 |
| 2025-04-08 (Tuesday) | 184,087 | AUD 575,493 | AUD 575,493 | 713 | AUD 33,571 | AUD 3.1262 | AUD 2.95528 |
| 2025-04-07 (Monday) | 183,374 | AUD 541,922 | AUD 541,922 | 0 | AUD -59,641 | AUD 2.95528 | AUD 3.28052 |
| 2025-04-04 (Friday) | 183,374 | AUD 601,563 | AUD 601,563 | 0 | AUD -115,821 | AUD 3.28052 | AUD 3.91214 |
| 2025-04-02 (Wednesday) | 183,374 | AUD 717,384 | AUD 717,384 | 0 | AUD -3,159 | AUD 3.91214 | AUD 3.92936 |
| 2025-04-01 (Tuesday) | 183,374 | AUD 720,543 | AUD 720,543 | 0 | AUD 16,011 | AUD 3.92936 | AUD 3.84205 |
| 2025-03-31 (Monday) | 183,374 | AUD 704,532 | AUD 704,532 | 0 | AUD -21,133 | AUD 3.84205 | AUD 3.95729 |
| 2025-03-28 (Friday) | 183,374 | AUD 725,665 | AUD 725,665 | 0 | AUD 9,063 | AUD 3.95729 | AUD 3.90787 |
| 2025-03-27 (Thursday) | 183,374 | AUD 716,602 | AUD 716,602 | 0 | AUD 3,511 | AUD 3.90787 | AUD 3.88872 |
| 2025-03-26 (Wednesday) | 183,374 | AUD 713,091 | AUD 713,091 | 0 | AUD 12,719 | AUD 3.88872 | AUD 3.81936 |
| 2025-03-25 (Tuesday) | 183,374 | AUD 700,372 | AUD 700,372 | 0 | AUD 11,278 | AUD 3.81936 | AUD 3.75786 |
| 2025-03-24 (Monday) | 183,374 | AUD 689,094 | AUD 689,094 | 0 | AUD -1,706 | AUD 3.75786 | AUD 3.76716 |
| 2025-03-21 (Friday) | 183,374 | AUD 690,800 | AUD 690,800 | 2,840 | AUD 13,489 | AUD 3.76716 | AUD 3.75171 |
| 2025-03-20 (Thursday) | 180,534 | AUD 677,311 | AUD 677,311 | 0 | AUD 9,052 | AUD 3.75171 | AUD 3.70157 |
| 2025-03-19 (Wednesday) | 180,534 | AUD 668,259 | AUD 668,259 | 712 | AUD 7,352 | AUD 3.70157 | AUD 3.67534 |
| 2025-03-18 (Tuesday) | 179,822 | AUD 660,907 | AUD 660,907 | 0 | AUD 838 | AUD 3.67534 | AUD 3.67068 |
| 2025-03-17 (Monday) | 179,822 | AUD 660,069 | AUD 660,069 | 0 | AUD 8,127 | AUD 3.67068 | AUD 3.62549 |
| 2025-03-14 (Friday) | 179,822 | AUD 651,942 | AUD 651,942 | 0 | AUD 5,353 | AUD 3.62549 | AUD 3.59572 |
| 2025-03-13 (Thursday) | 179,822 | AUD 646,589 | AUD 646,589 | 706 | AUD 8,616 | AUD 3.59572 | AUD 3.56179 |
| 2025-03-12 (Wednesday) | 179,116 | AUD 637,973 | AUD 637,973 | 0 | AUD 3,395 | AUD 3.56179 | AUD 3.54283 |
| 2025-03-11 (Tuesday) | 179,116 | AUD 634,578 | AUD 634,578 | 0 | AUD -1,226 | AUD 3.54283 | AUD 3.54968 |
| 2025-03-10 (Monday) | 179,116 | AUD 635,804 | AUD 635,804 | 0 | AUD 9,520 | AUD 3.54968 | AUD 3.49653 |
| 2025-03-07 (Friday) | 179,116 | AUD 626,284 | AUD 626,284 | 0 | AUD -29,603 | AUD 3.49653 | AUD 3.6618 |
| 2025-03-05 (Wednesday) | 179,116 | AUD 655,887 | AUD 655,887 | 0 | AUD -14,661 | AUD 3.6618 | AUD 3.74365 |
| 2025-03-04 (Tuesday) | 179,116 | AUD 670,548 | AUD 670,548 | ||||
| 2024-11-12 (Tuesday) | 173,842 | AUD 721,691 | AUD 721,691 | 697 | AUD 2,866 | AUD 4.15142 | AUD 4.15158 |
| 2024-11-11 (Monday) | 173,145 | AUD 718,825 | AUD 718,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,884 | 3.359* | 3.48 | |||
| 2025-05-02 | BUY | 721 | 3.459* | 3.48 | |||
| 2025-05-01 | BUY | 2,196 | 3.350* | 3.48 | |||
| 2025-04-29 | BUY | 2,876 | 3.430* | 3.49 | |||
| 2025-04-28 | BUY | 1,435 | 3.392* | 3.49 | |||
| 2025-04-23 | BUY | 1,438 | 3.360* | 3.50 | |||
| 2025-04-16 | BUY | 1,442 | 3.078* | 3.57 | |||
| 2025-04-15 | BUY | 1,448 | 3.162* | 3.58 | |||
| 2025-04-11 | BUY | 2,178 | 3.025* | 3.62 | |||
| 2025-04-09 | BUY | 2,868 | 2.901* | 3.67 | |||
| 2025-04-08 | BUY | 713 | 3.126* | 3.70 | |||
| 2025-03-21 | BUY | 2,840 | 3.767* | 3.67 | |||
| 2025-03-19 | BUY | 712 | 3.702* | 3.65 | |||
| 2025-03-13 | BUY | 706 | 3.596* | 3.66 | |||
| 2024-11-12 | BUY | 697 | 4.151* | 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.