| 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 TLC.AX holdings
| Date | Number of TLC.AX Shares Held | Base Market Value of TLC.AX Shares | Local Market Value of TLC.AX Shares | Change in TLC.AX Shares Held | Change in TLC.AX Base Value | Current Price per TLC.AX Share Held | Previous Price per TLC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 139,883 | AUD 423,081 | AUD 423,081 | ||||
| 2025-05-07 (Wednesday) | 139,883 | AUD 421,107 | AUD 421,107 | 0 | AUD 5,578 | AUD 3.01042 | AUD 2.97055 |
| 2025-05-06 (Tuesday) | 139,883 | AUD 415,529 | AUD 415,529 | 2,080 | AUD 6,732 | AUD 2.97055 | AUD 2.96653 |
| 2025-05-05 (Monday) | 137,803 | AUD 408,797 | AUD 408,797 | 0 | AUD 374 | AUD 2.96653 | AUD 2.96382 |
| 2025-05-02 (Friday) | 137,803 | AUD 408,423 | AUD 408,423 | 520 | AUD 4,424 | AUD 2.96382 | AUD 2.94282 |
| 2025-05-01 (Thursday) | 137,283 | AUD 403,999 | AUD 403,999 | 1,611 | AUD 5,365 | AUD 2.94282 | AUD 2.93822 |
| 2025-04-30 (Wednesday) | 135,672 | AUD 398,634 | AUD 398,634 | 0 | AUD 10,867 | AUD 2.93822 | AUD 2.85812 |
| 2025-04-29 (Tuesday) | 135,672 | AUD 387,767 | AUD 387,767 | 2,080 | AUD 6,989 | AUD 2.85812 | AUD 2.85031 |
| 2025-04-28 (Monday) | 133,592 | AUD 380,778 | AUD 380,778 | 1,038 | AUD 8,190 | AUD 2.85031 | AUD 2.81084 |
| 2025-04-25 (Friday) | 132,554 | AUD 372,588 | AUD 372,588 | 0 | AUD -331 | AUD 2.81084 | AUD 2.81334 |
| 2025-04-24 (Thursday) | 132,554 | AUD 372,919 | AUD 372,919 | 0 | AUD -2,105 | AUD 2.81334 | AUD 2.82922 |
| 2025-04-23 (Wednesday) | 132,554 | AUD 375,024 | AUD 375,024 | 1,034 | AUD 3,098 | AUD 2.82922 | AUD 2.8279 |
| 2025-04-22 (Tuesday) | 131,520 | AUD 371,926 | AUD 371,926 | 0 | AUD -1,756 | AUD 2.8279 | AUD 2.84126 |
| 2025-04-21 (Monday) | 131,520 | AUD 373,682 | AUD 373,682 | 0 | AUD -1,835 | AUD 2.84126 | AUD 2.85521 |
| 2025-04-18 (Friday) | 131,520 | AUD 375,517 | AUD 375,517 | 0 | AUD 0 | AUD 2.85521 | AUD 2.85521 |
| 2025-04-17 (Thursday) | 131,520 | AUD 375,517 | AUD 375,517 | 0 | AUD 3,152 | AUD 2.85521 | AUD 2.83124 |
| 2025-04-16 (Wednesday) | 131,520 | AUD 372,365 | AUD 372,365 | 1,042 | AUD 8,246 | AUD 2.83124 | AUD 2.79065 |
| 2025-04-15 (Tuesday) | 130,478 | AUD 364,119 | AUD 364,119 | 1,040 | AUD 7,419 | AUD 2.79065 | AUD 2.75576 |
| 2025-04-14 (Monday) | 129,438 | AUD 356,700 | AUD 356,700 | 0 | AUD 6,423 | AUD 2.75576 | AUD 2.70614 |
| 2025-04-11 (Friday) | 129,438 | AUD 350,277 | AUD 350,277 | 1,566 | AUD -3,246 | AUD 2.70614 | AUD 2.76466 |
| 2025-04-10 (Thursday) | 127,872 | AUD 353,523 | AUD 353,523 | 0 | AUD 13,090 | AUD 2.76466 | AUD 2.6623 |
| 2025-04-09 (Wednesday) | 127,872 | AUD 340,433 | AUD 340,433 | 2,060 | AUD 3,406 | AUD 2.6623 | AUD 2.67881 |
| 2025-04-08 (Tuesday) | 125,812 | AUD 337,027 | AUD 337,027 | 515 | AUD 9,491 | AUD 2.67881 | AUD 2.61408 |
| 2025-04-07 (Monday) | 125,297 | AUD 327,536 | AUD 327,536 | 0 | AUD -9,586 | AUD 2.61408 | AUD 2.69058 |
| 2025-04-04 (Friday) | 125,297 | AUD 337,122 | AUD 337,122 | 0 | AUD -14,876 | AUD 2.69058 | AUD 2.80931 |
| 2025-04-02 (Wednesday) | 125,297 | AUD 351,998 | AUD 351,998 | 0 | AUD 2,199 | AUD 2.80931 | AUD 2.79176 |
| 2025-04-01 (Tuesday) | 125,297 | AUD 349,799 | AUD 349,799 | 0 | AUD 5,738 | AUD 2.79176 | AUD 2.74596 |
| 2025-03-31 (Monday) | 125,297 | AUD 344,061 | AUD 344,061 | 0 | AUD -5,942 | AUD 2.74596 | AUD 2.79339 |
| 2025-03-28 (Friday) | 125,297 | AUD 350,003 | AUD 350,003 | 0 | AUD 1,616 | AUD 2.79339 | AUD 2.78049 |
| 2025-03-27 (Thursday) | 125,297 | AUD 348,387 | AUD 348,387 | 0 | AUD -5,507 | AUD 2.78049 | AUD 2.82444 |
| 2025-03-26 (Wednesday) | 125,297 | AUD 353,894 | AUD 353,894 | 0 | AUD 1,929 | AUD 2.82444 | AUD 2.80905 |
| 2025-03-25 (Tuesday) | 125,297 | AUD 351,965 | AUD 351,965 | 0 | AUD 651 | AUD 2.80905 | AUD 2.80385 |
| 2025-03-24 (Monday) | 125,297 | AUD 351,314 | AUD 351,314 | 0 | AUD 2,024 | AUD 2.80385 | AUD 2.7877 |
| 2025-03-21 (Friday) | 125,297 | AUD 349,290 | AUD 349,290 | 2,072 | AUD 7,214 | AUD 2.7877 | AUD 2.77603 |
| 2025-03-20 (Thursday) | 123,225 | AUD 342,076 | AUD 342,076 | 0 | AUD 1,416 | AUD 2.77603 | AUD 2.76454 |
| 2025-03-19 (Wednesday) | 123,225 | AUD 340,660 | AUD 340,660 | 517 | AUD 3,128 | AUD 2.76454 | AUD 2.75069 |
| 2025-03-18 (Tuesday) | 122,708 | AUD 337,532 | AUD 337,532 | 0 | AUD -5,476 | AUD 2.75069 | AUD 2.79532 |
| 2025-03-17 (Monday) | 122,708 | AUD 343,008 | AUD 343,008 | 0 | AUD 2,935 | AUD 2.79532 | AUD 2.7714 |
| 2025-03-14 (Friday) | 122,708 | AUD 340,073 | AUD 340,073 | 0 | AUD 2,584 | AUD 2.7714 | AUD 2.75034 |
| 2025-03-13 (Thursday) | 122,708 | AUD 337,489 | AUD 337,489 | 511 | AUD 1,007 | AUD 2.75034 | AUD 2.7536 |
| 2025-03-12 (Wednesday) | 122,197 | AUD 336,482 | AUD 336,482 | 0 | AUD -861 | AUD 2.7536 | AUD 2.76065 |
| 2025-03-11 (Tuesday) | 122,197 | AUD 337,343 | AUD 337,343 | 0 | AUD -4,688 | AUD 2.76065 | AUD 2.79901 |
| 2025-03-10 (Monday) | 122,197 | AUD 342,031 | AUD 342,031 | 0 | AUD -1,485 | AUD 2.79901 | AUD 2.81117 |
| 2025-03-07 (Friday) | 122,197 | AUD 343,516 | AUD 343,516 | 0 | AUD -4,430 | AUD 2.81117 | AUD 2.84742 |
| 2025-03-05 (Wednesday) | 122,197 | AUD 347,946 | AUD 347,946 | 0 | AUD -5,777 | AUD 2.84742 | AUD 2.89469 |
| 2025-03-04 (Tuesday) | 122,197 | AUD 353,723 | AUD 353,723 | ||||
| 2024-11-12 (Tuesday) | 118,542 | AUD 370,733 | AUD 370,733 | 501 | AUD 10,290 | AUD 3.12744 | AUD 3.05354 |
| 2024-11-11 (Monday) | 118,041 | AUD 360,443 | AUD 360,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,080 | 2.971* | 2.81 | |||
| 2025-05-02 | BUY | 520 | 2.964* | 2.80 | |||
| 2025-05-01 | BUY | 1,611 | 2.943* | 2.80 | |||
| 2025-04-29 | BUY | 2,080 | 2.858* | 2.79 | |||
| 2025-04-28 | BUY | 1,038 | 2.850* | 2.79 | |||
| 2025-04-23 | BUY | 1,034 | 2.829* | 2.79 | |||
| 2025-04-16 | BUY | 1,042 | 2.831* | 2.78 | |||
| 2025-04-15 | BUY | 1,040 | 2.791* | 2.78 | |||
| 2025-04-11 | BUY | 1,566 | 2.706* | 2.78 | |||
| 2025-04-09 | BUY | 2,060 | 2.662* | 2.78 | |||
| 2025-04-08 | BUY | 515 | 2.679* | 2.79 | |||
| 2025-03-21 | BUY | 2,072 | 2.788* | 2.81 | |||
| 2025-03-19 | BUY | 517 | 2.765* | 2.82 | |||
| 2025-03-13 | BUY | 511 | 2.750* | 2.85 | |||
| 2024-11-12 | BUY | 501 | 3.127* | 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.