| 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 WES.AX holdings
| Date | Number of WES.AX Shares Held | Base Market Value of WES.AX Shares | Local Market Value of WES.AX Shares | Change in WES.AX Shares Held | Change in WES.AX Base Value | Current Price per WES.AX Share Held | Previous Price per WES.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,764 | AUD 3,116,167 | AUD 3,116,167 | ||||
| 2025-05-07 (Wednesday) | 68,764 | AUD 3,130,178 | AUD 3,130,178 | 0 | AUD 5,686 | AUD 45.5206 | AUD 45.4379 |
| 2025-05-06 (Tuesday) | 68,764 | AUD 3,124,492 | AUD 3,124,492 | 916 | AUD 62,734 | AUD 45.4379 | AUD 45.1267 |
| 2025-05-05 (Monday) | 67,848 | AUD 3,061,758 | AUD 3,061,758 | 0 | AUD -9,003 | AUD 45.1267 | AUD 45.2594 |
| 2025-05-02 (Friday) | 67,848 | AUD 3,070,761 | AUD 3,070,761 | 229 | AUD 63,327 | AUD 45.2594 | AUD 44.4762 |
| 2025-05-01 (Thursday) | 67,619 | AUD 3,007,434 | AUD 3,007,434 | 690 | AUD 56,903 | AUD 44.4762 | AUD 44.0845 |
| 2025-04-30 (Wednesday) | 66,929 | AUD 2,950,531 | AUD 2,950,531 | 0 | AUD 59,031 | AUD 44.0845 | AUD 43.2025 |
| 2025-04-29 (Tuesday) | 66,929 | AUD 2,891,500 | AUD 2,891,500 | 916 | AUD 28,902 | AUD 43.2025 | AUD 43.3642 |
| 2025-04-28 (Monday) | 66,013 | AUD 2,862,598 | AUD 2,862,598 | 458 | AUD 71,361 | AUD 43.3642 | AUD 42.5786 |
| 2025-04-25 (Friday) | 65,555 | AUD 2,791,237 | AUD 2,791,237 | 0 | AUD -2,484 | AUD 42.5786 | AUD 42.6164 |
| 2025-04-24 (Thursday) | 65,555 | AUD 2,793,721 | AUD 2,793,721 | 0 | AUD -11,270 | AUD 42.6164 | AUD 42.7884 |
| 2025-04-23 (Wednesday) | 65,555 | AUD 2,804,991 | AUD 2,804,991 | 458 | AUD 107,450 | AUD 42.7884 | AUD 41.4388 |
| 2025-04-22 (Tuesday) | 65,097 | AUD 2,697,541 | AUD 2,697,541 | 0 | AUD -9,955 | AUD 41.4388 | AUD 41.5917 |
| 2025-04-21 (Monday) | 65,097 | AUD 2,707,496 | AUD 2,707,496 | 0 | AUD -13,296 | AUD 41.5917 | AUD 41.796 |
| 2025-04-18 (Friday) | 65,097 | AUD 2,720,792 | AUD 2,720,792 | 0 | AUD 0 | AUD 41.796 | AUD 41.796 |
| 2025-04-17 (Thursday) | 65,097 | AUD 2,720,792 | AUD 2,720,792 | 0 | AUD 9,134 | AUD 41.796 | AUD 41.6557 |
| 2025-04-16 (Wednesday) | 65,097 | AUD 2,711,658 | AUD 2,711,658 | 458 | AUD 12,789 | AUD 41.6557 | AUD 41.753 |
| 2025-04-15 (Tuesday) | 64,639 | AUD 2,698,869 | AUD 2,698,869 | 458 | AUD 46,574 | AUD 41.753 | AUD 41.3252 |
| 2025-04-14 (Monday) | 64,181 | AUD 2,652,295 | AUD 2,652,295 | 0 | AUD 59,408 | AUD 41.3252 | AUD 40.3996 |
| 2025-04-11 (Friday) | 64,181 | AUD 2,592,887 | AUD 2,592,887 | 690 | AUD 40,064 | AUD 40.3996 | AUD 40.2076 |
| 2025-04-10 (Thursday) | 63,491 | AUD 2,552,823 | AUD 2,552,823 | 0 | AUD 131,874 | AUD 40.2076 | AUD 38.1306 |
| 2025-04-09 (Wednesday) | 63,491 | AUD 2,420,949 | AUD 2,420,949 | 916 | AUD -18,452 | AUD 38.1306 | AUD 38.9836 |
| 2025-04-08 (Tuesday) | 62,575 | AUD 2,439,401 | AUD 2,439,401 | 229 | AUD 88,069 | AUD 38.9836 | AUD 37.7142 |
| 2025-04-07 (Monday) | 62,346 | AUD 2,351,332 | AUD 2,351,332 | 0 | AUD -125,001 | AUD 37.7142 | AUD 39.7192 |
| 2025-04-04 (Friday) | 62,346 | AUD 2,476,333 | AUD 2,476,333 | 0 | AUD -189,264 | AUD 39.7192 | AUD 42.7549 |
| 2025-04-02 (Wednesday) | 62,346 | AUD 2,665,597 | AUD 2,665,597 | 0 | AUD 25,096 | AUD 42.7549 | AUD 42.3524 |
| 2025-04-01 (Tuesday) | 62,346 | AUD 2,640,501 | AUD 2,640,501 | 0 | AUD 50,560 | AUD 42.3524 | AUD 41.5414 |
| 2025-03-31 (Monday) | 62,346 | AUD 2,589,941 | AUD 2,589,941 | 4,982 | AUD 156,634 | AUD 41.5414 | AUD 42.4187 |
| 2025-03-28 (Friday) | 57,364 | AUD 2,433,307 | AUD 2,433,307 | 0 | AUD 16,683 | AUD 42.4187 | AUD 42.1279 |
| 2025-03-27 (Thursday) | 57,364 | AUD 2,416,624 | AUD 2,416,624 | 0 | AUD -614 | AUD 42.1279 | AUD 42.1386 |
| 2025-03-26 (Wednesday) | 57,364 | AUD 2,417,238 | AUD 2,417,238 | 0 | AUD 19,599 | AUD 42.1386 | AUD 41.7969 |
| 2025-03-25 (Tuesday) | 57,364 | AUD 2,397,639 | AUD 2,397,639 | 0 | AUD -5,954 | AUD 41.7969 | AUD 41.9007 |
| 2025-03-24 (Monday) | 57,364 | AUD 2,403,593 | AUD 2,403,593 | 0 | AUD 48,441 | AUD 41.9007 | AUD 41.0563 |
| 2025-03-21 (Friday) | 57,364 | AUD 2,355,152 | AUD 2,355,152 | 844 | AUD 24,610 | AUD 41.0563 | AUD 41.2339 |
| 2025-03-20 (Thursday) | 56,520 | AUD 2,330,542 | AUD 2,330,542 | 0 | AUD 16,702 | AUD 41.2339 | AUD 40.9384 |
| 2025-03-19 (Wednesday) | 56,520 | AUD 2,313,840 | AUD 2,313,840 | 211 | AUD 27,187 | AUD 40.9384 | AUD 40.609 |
| 2025-03-18 (Tuesday) | 56,309 | AUD 2,286,653 | AUD 2,286,653 | 0 | AUD -3,392 | AUD 40.609 | AUD 40.6693 |
| 2025-03-17 (Monday) | 56,309 | AUD 2,290,045 | AUD 2,290,045 | 0 | AUD 11,380 | AUD 40.6693 | AUD 40.4672 |
| 2025-03-14 (Friday) | 56,309 | AUD 2,278,665 | AUD 2,278,665 | 0 | AUD 26,378 | AUD 40.4672 | AUD 39.9987 |
| 2025-03-13 (Thursday) | 56,309 | AUD 2,252,287 | AUD 2,252,287 | 211 | AUD -3,581 | AUD 39.9987 | AUD 40.213 |
| 2025-03-12 (Wednesday) | 56,098 | AUD 2,255,868 | AUD 2,255,868 | 0 | AUD -50,680 | AUD 40.213 | AUD 41.1164 |
| 2025-03-11 (Tuesday) | 56,098 | AUD 2,306,548 | AUD 2,306,548 | 0 | AUD -58,201 | AUD 41.1164 | AUD 42.1539 |
| 2025-03-10 (Monday) | 56,098 | AUD 2,364,749 | AUD 2,364,749 | 0 | AUD 23,025 | AUD 42.1539 | AUD 41.7435 |
| 2025-03-07 (Friday) | 56,098 | AUD 2,341,724 | AUD 2,341,724 | 0 | AUD -95,704 | AUD 41.7435 | AUD 43.4495 |
| 2025-03-05 (Wednesday) | 56,098 | AUD 2,437,428 | AUD 2,437,428 | 0 | AUD -34,752 | AUD 43.4495 | AUD 44.069 |
| 2025-03-04 (Tuesday) | 56,098 | AUD 2,472,180 | AUD 2,472,180 | ||||
| 2024-11-12 (Tuesday) | 59,008 | AUD 2,521,740 | AUD 2,521,740 | 228 | AUD 36,117 | AUD 42.7356 | AUD 42.2869 |
| 2024-11-11 (Monday) | 58,780 | AUD 2,485,623 | AUD 2,485,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 916 | 45.438* | 41.71 | |||
| 2025-05-02 | BUY | 229 | 45.259* | 41.54 | |||
| 2025-05-01 | BUY | 690 | 44.476* | 41.46 | |||
| 2025-04-29 | BUY | 916 | 43.203* | 41.35 | |||
| 2025-04-28 | BUY | 458 | 43.364* | 41.29 | |||
| 2025-04-23 | BUY | 458 | 42.788* | 41.17 | |||
| 2025-04-16 | BUY | 458 | 41.656* | 41.09 | |||
| 2025-04-15 | BUY | 458 | 41.753* | 41.07 | |||
| 2025-04-11 | BUY | 690 | 40.400* | 41.08 | |||
| 2025-04-09 | BUY | 916 | 38.131* | 41.24 | |||
| 2025-04-08 | BUY | 229 | 38.984* | 41.34 | |||
| 2025-03-31 | BUY | 4,982 | 41.541* | 41.49 | |||
| 2025-03-21 | BUY | 844 | 41.056* | 41.28 | |||
| 2025-03-19 | BUY | 211 | 40.938* | 41.32 | |||
| 2025-03-13 | BUY | 211 | 39.999* | 41.90 | |||
| 2024-11-12 | BUY | 228 | 42.736* | 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.