| 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 VCX.AX holdings
| Date | Number of VCX.AX Shares Held | Base Market Value of VCX.AX Shares | Local Market Value of VCX.AX Shares | Change in VCX.AX Shares Held | Change in VCX.AX Base Value | Current Price per VCX.AX Share Held | Previous Price per VCX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 208,893 | AUD 292,150 | AUD 292,150 | ||||
| 2025-05-07 (Wednesday) | 208,893 | AUD 287,681 | AUD 287,681 | 0 | AUD -4,682 | AUD 1.37717 | AUD 1.39958 |
| 2025-05-06 (Tuesday) | 208,893 | AUD 292,363 | AUD 292,363 | 3,272 | AUD 14,992 | AUD 1.39958 | AUD 1.34894 |
| 2025-05-05 (Monday) | 205,621 | AUD 277,371 | AUD 277,371 | 0 | AUD 148 | AUD 1.34894 | AUD 1.34822 |
| 2025-05-02 (Friday) | 205,621 | AUD 277,223 | AUD 277,223 | 818 | AUD 2,532 | AUD 1.34822 | AUD 1.34125 |
| 2025-05-01 (Thursday) | 204,803 | AUD 274,691 | AUD 274,691 | 2,451 | AUD 5,889 | AUD 1.34125 | AUD 1.32839 |
| 2025-04-30 (Wednesday) | 202,352 | AUD 268,802 | AUD 268,802 | 0 | AUD 4,577 | AUD 1.32839 | AUD 1.30577 |
| 2025-04-29 (Tuesday) | 202,352 | AUD 264,225 | AUD 264,225 | 3,260 | AUD 3,525 | AUD 1.30577 | AUD 1.30944 |
| 2025-04-28 (Monday) | 199,092 | AUD 260,700 | AUD 260,700 | 1,628 | AUD 2,052 | AUD 1.30944 | AUD 1.30985 |
| 2025-04-25 (Friday) | 197,464 | AUD 258,648 | AUD 258,648 | 0 | AUD -230 | AUD 1.30985 | AUD 1.31101 |
| 2025-04-24 (Thursday) | 197,464 | AUD 258,878 | AUD 258,878 | 0 | AUD 173 | AUD 1.31101 | AUD 1.31014 |
| 2025-04-23 (Wednesday) | 197,464 | AUD 258,705 | AUD 258,705 | 1,626 | AUD 12,325 | AUD 1.31014 | AUD 1.25808 |
| 2025-04-22 (Tuesday) | 195,838 | AUD 246,380 | AUD 246,380 | 0 | AUD -677 | AUD 1.25808 | AUD 1.26154 |
| 2025-04-21 (Monday) | 195,838 | AUD 247,057 | AUD 247,057 | 0 | AUD -1,214 | AUD 1.26154 | AUD 1.26774 |
| 2025-04-18 (Friday) | 195,838 | AUD 248,271 | AUD 248,271 | 0 | AUD 0 | AUD 1.26774 | AUD 1.26774 |
| 2025-04-17 (Thursday) | 195,838 | AUD 248,271 | AUD 248,271 | 0 | AUD 2,330 | AUD 1.26774 | AUD 1.25584 |
| 2025-04-16 (Wednesday) | 195,838 | AUD 245,941 | AUD 245,941 | 1,624 | AUD 2,266 | AUD 1.25584 | AUD 1.25467 |
| 2025-04-15 (Tuesday) | 194,214 | AUD 243,675 | AUD 243,675 | 1,622 | AUD 1,359 | AUD 1.25467 | AUD 1.25818 |
| 2025-04-14 (Monday) | 192,592 | AUD 242,316 | AUD 242,316 | 0 | AUD 8,208 | AUD 1.25818 | AUD 1.21556 |
| 2025-04-11 (Friday) | 192,592 | AUD 234,108 | AUD 234,108 | 2,430 | AUD -4,862 | AUD 1.21556 | AUD 1.25667 |
| 2025-04-10 (Thursday) | 190,162 | AUD 238,970 | AUD 238,970 | 0 | AUD 14,766 | AUD 1.25667 | AUD 1.17902 |
| 2025-04-09 (Wednesday) | 190,162 | AUD 224,204 | AUD 224,204 | 3,228 | AUD -2,945 | AUD 1.17902 | AUD 1.21513 |
| 2025-04-08 (Tuesday) | 186,934 | AUD 227,149 | AUD 227,149 | 806 | AUD 5,896 | AUD 1.21513 | AUD 1.18871 |
| 2025-04-07 (Monday) | 186,128 | AUD 221,253 | AUD 221,253 | 0 | AUD -7,593 | AUD 1.18871 | AUD 1.22951 |
| 2025-04-04 (Friday) | 186,128 | AUD 228,846 | AUD 228,846 | 0 | AUD -14,234 | AUD 1.22951 | AUD 1.30598 |
| 2025-04-02 (Wednesday) | 186,128 | AUD 243,080 | AUD 243,080 | 0 | AUD 1,092 | AUD 1.30598 | AUD 1.30012 |
| 2025-04-01 (Tuesday) | 186,128 | AUD 241,988 | AUD 241,988 | 0 | AUD 5,765 | AUD 1.30012 | AUD 1.26914 |
| 2025-03-31 (Monday) | 186,128 | AUD 236,223 | AUD 236,223 | 0 | AUD -5,326 | AUD 1.26914 | AUD 1.29776 |
| 2025-03-28 (Friday) | 186,128 | AUD 241,549 | AUD 241,549 | 0 | AUD 1,269 | AUD 1.29776 | AUD 1.29094 |
| 2025-03-27 (Thursday) | 186,128 | AUD 240,280 | AUD 240,280 | 0 | AUD -3,527 | AUD 1.29094 | AUD 1.30989 |
| 2025-03-26 (Wednesday) | 186,128 | AUD 243,807 | AUD 243,807 | 0 | AUD 2,495 | AUD 1.30989 | AUD 1.29648 |
| 2025-03-25 (Tuesday) | 186,128 | AUD 241,312 | AUD 241,312 | 0 | AUD 5,277 | AUD 1.29648 | AUD 1.26813 |
| 2025-03-24 (Monday) | 186,128 | AUD 236,035 | AUD 236,035 | 0 | AUD 872 | AUD 1.26813 | AUD 1.26345 |
| 2025-03-21 (Friday) | 186,128 | AUD 235,163 | AUD 235,163 | 3,216 | AUD 8,898 | AUD 1.26345 | AUD 1.23702 |
| 2025-03-20 (Thursday) | 182,912 | AUD 226,265 | AUD 226,265 | 0 | AUD 2,707 | AUD 1.23702 | AUD 1.22222 |
| 2025-03-19 (Wednesday) | 182,912 | AUD 223,558 | AUD 223,558 | 804 | AUD 1,161 | AUD 1.22222 | AUD 1.22124 |
| 2025-03-18 (Tuesday) | 182,108 | AUD 222,397 | AUD 222,397 | 0 | AUD 286 | AUD 1.22124 | AUD 1.21967 |
| 2025-03-17 (Monday) | 182,108 | AUD 222,111 | AUD 222,111 | 0 | AUD 976 | AUD 1.21967 | AUD 1.21431 |
| 2025-03-14 (Friday) | 182,108 | AUD 221,135 | AUD 221,135 | 0 | AUD -298 | AUD 1.21431 | AUD 1.21594 |
| 2025-03-13 (Thursday) | 182,108 | AUD 221,433 | AUD 221,433 | 801 | AUD -455 | AUD 1.21594 | AUD 1.22382 |
| 2025-03-12 (Wednesday) | 181,307 | AUD 221,888 | AUD 221,888 | 0 | AUD 823 | AUD 1.22382 | AUD 1.21929 |
| 2025-03-11 (Tuesday) | 181,307 | AUD 221,065 | AUD 221,065 | 0 | AUD -3,661 | AUD 1.21929 | AUD 1.23948 |
| 2025-03-10 (Monday) | 181,307 | AUD 224,726 | AUD 224,726 | 0 | AUD -630 | AUD 1.23948 | AUD 1.24295 |
| 2025-03-07 (Friday) | 181,307 | AUD 225,356 | AUD 225,356 | 0 | AUD -7,278 | AUD 1.24295 | AUD 1.28309 |
| 2025-03-05 (Wednesday) | 181,307 | AUD 232,634 | AUD 232,634 | 0 | AUD -2,523 | AUD 1.28309 | AUD 1.29701 |
| 2025-03-04 (Tuesday) | 181,307 | AUD 235,157 | AUD 235,157 | ||||
| 2024-11-12 (Tuesday) | 175,805 | AUD 230,990 | AUD 230,990 | 788 | AUD 3,186 | AUD 1.3139 | AUD 1.30161 |
| 2024-11-11 (Monday) | 175,017 | AUD 227,804 | AUD 227,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,272 | 1.400* | 1.27 | |||
| 2025-05-02 | BUY | 818 | 1.348* | 1.26 | |||
| 2025-05-01 | BUY | 2,451 | 1.341* | 1.26 | |||
| 2025-04-29 | BUY | 3,260 | 1.306* | 1.26 | |||
| 2025-04-28 | BUY | 1,628 | 1.309* | 1.26 | |||
| 2025-04-23 | BUY | 1,626 | 1.310* | 1.25 | |||
| 2025-04-16 | BUY | 1,624 | 1.256* | 1.25 | |||
| 2025-04-15 | BUY | 1,622 | 1.255* | 1.25 | |||
| 2025-04-11 | BUY | 2,430 | 1.216* | 1.25 | |||
| 2025-04-09 | BUY | 3,228 | 1.179* | 1.25 | |||
| 2025-04-08 | BUY | 806 | 1.215* | 1.26 | |||
| 2025-03-21 | BUY | 3,216 | 1.263* | 1.24 | |||
| 2025-03-19 | BUY | 804 | 1.222* | 1.24 | |||
| 2025-03-13 | BUY | 801 | 1.216* | 1.25 | |||
| 2024-11-12 | BUY | 788 | 1.314* | 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.