| 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 XRO.AX holdings
| Date | Number of XRO.AX Shares Held | Base Market Value of XRO.AX Shares | Local Market Value of XRO.AX Shares | Change in XRO.AX Shares Held | Change in XRO.AX Base Value | Current Price per XRO.AX Share Held | Previous Price per XRO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,715 | AUD 822,437 | AUD 822,437 | ||||
| 2025-05-06 (Tuesday) | 8,715 | AUD 827,679 | AUD 827,679 | 120 | AUD 1,202 | AUD 94.9718 | AUD 96.1579 |
| 2025-05-05 (Monday) | 8,595 | AUD 826,477 | AUD 826,477 | 0 | AUD -5,952 | AUD 96.1579 | AUD 96.8504 |
| 2025-05-02 (Friday) | 8,595 | AUD 832,429 | AUD 832,429 | 30 | AUD 10,787 | AUD 96.8504 | AUD 95.9302 |
| 2025-05-01 (Thursday) | 8,565 | AUD 821,642 | AUD 821,642 | 93 | AUD 38,671 | AUD 95.9302 | AUD 92.4187 |
| 2025-04-30 (Wednesday) | 8,472 | AUD 782,971 | AUD 782,971 | 0 | AUD 17,618 | AUD 92.4187 | AUD 90.3391 |
| 2025-04-29 (Tuesday) | 8,472 | AUD 765,353 | AUD 765,353 | 120 | AUD 13,374 | AUD 90.3391 | AUD 90.0358 |
| 2025-04-28 (Monday) | 8,352 | AUD 751,979 | AUD 751,979 | 60 | AUD 22,083 | AUD 90.0358 | AUD 88.0241 |
| 2025-04-25 (Friday) | 8,292 | AUD 729,896 | AUD 729,896 | 0 | AUD -650 | AUD 88.0241 | AUD 88.1025 |
| 2025-04-24 (Thursday) | 8,292 | AUD 730,546 | AUD 730,546 | 0 | AUD -6,777 | AUD 88.1025 | AUD 88.9198 |
| 2025-04-23 (Wednesday) | 8,292 | AUD 737,323 | AUD 737,323 | 60 | AUD 35,737 | AUD 88.9198 | AUD 85.2267 |
| 2025-04-22 (Tuesday) | 8,232 | AUD 701,586 | AUD 701,586 | 0 | AUD -11,164 | AUD 85.2267 | AUD 86.5828 |
| 2025-04-21 (Monday) | 8,232 | AUD 712,750 | AUD 712,750 | 0 | AUD -3,501 | AUD 86.5828 | AUD 87.0081 |
| 2025-04-18 (Friday) | 8,232 | AUD 716,251 | AUD 716,251 | 0 | AUD 0 | AUD 87.0081 | AUD 87.0081 |
| 2025-04-17 (Thursday) | 8,232 | AUD 716,251 | AUD 716,251 | 0 | AUD 3,526 | AUD 87.0081 | AUD 86.5798 |
| 2025-04-16 (Wednesday) | 8,232 | AUD 712,725 | AUD 712,725 | 60 | AUD -5,824 | AUD 86.5798 | AUD 87.9282 |
| 2025-04-15 (Tuesday) | 8,172 | AUD 718,549 | AUD 718,549 | 60 | AUD 1,979 | AUD 87.9282 | AUD 88.3346 |
| 2025-04-14 (Monday) | 8,112 | AUD 716,570 | AUD 716,570 | 0 | AUD 24,807 | AUD 88.3346 | AUD 85.2765 |
| 2025-04-11 (Friday) | 8,112 | AUD 691,763 | AUD 691,763 | 90 | AUD -7,586 | AUD 85.2765 | AUD 87.1789 |
| 2025-04-10 (Thursday) | 8,022 | AUD 699,349 | AUD 699,349 | 0 | AUD 58,946 | AUD 87.1789 | AUD 79.8308 |
| 2025-04-09 (Wednesday) | 8,022 | AUD 640,403 | AUD 640,403 | 120 | AUD -6,857 | AUD 79.8308 | AUD 81.9109 |
| 2025-04-08 (Tuesday) | 7,902 | AUD 647,260 | AUD 647,260 | 30 | AUD 30,959 | AUD 81.9109 | AUD 78.2903 |
| 2025-04-07 (Monday) | 7,872 | AUD 616,301 | AUD 616,301 | 0 | AUD -15,375 | AUD 78.2903 | AUD 80.2434 |
| 2025-04-04 (Friday) | 7,872 | AUD 631,676 | AUD 631,676 | 0 | AUD -80,112 | AUD 80.2434 | AUD 90.4202 |
| 2025-04-02 (Wednesday) | 7,872 | AUD 711,788 | AUD 711,788 | 0 | AUD -3,804 | AUD 90.4202 | AUD 90.9035 |
| 2025-04-01 (Tuesday) | 7,872 | AUD 715,592 | AUD 715,592 | 0 | AUD 12,837 | AUD 90.9035 | AUD 89.2727 |
| 2025-03-31 (Monday) | 7,872 | AUD 702,755 | AUD 702,755 | 0 | AUD -11,263 | AUD 89.2727 | AUD 90.7035 |
| 2025-03-28 (Friday) | 7,872 | AUD 714,018 | AUD 714,018 | 0 | AUD -17,758 | AUD 90.7035 | AUD 92.9594 |
| 2025-03-27 (Thursday) | 7,872 | AUD 731,776 | AUD 731,776 | 0 | AUD -3,097 | AUD 92.9594 | AUD 93.3528 |
| 2025-03-26 (Wednesday) | 7,872 | AUD 734,873 | AUD 734,873 | 0 | AUD -688 | AUD 93.3528 | AUD 93.4402 |
| 2025-03-25 (Tuesday) | 7,872 | AUD 735,561 | AUD 735,561 | 0 | AUD 12,041 | AUD 93.4402 | AUD 91.9106 |
| 2025-03-24 (Monday) | 7,872 | AUD 723,520 | AUD 723,520 | 0 | AUD 4,635 | AUD 91.9106 | AUD 91.3218 |
| 2025-03-21 (Friday) | 7,872 | AUD 718,885 | AUD 718,885 | 120 | AUD 1,258 | AUD 91.3218 | AUD 92.5731 |
| 2025-03-20 (Thursday) | 7,752 | AUD 717,627 | AUD 717,627 | 0 | AUD 12,489 | AUD 92.5731 | AUD 90.9621 |
| 2025-03-19 (Wednesday) | 7,752 | AUD 705,138 | AUD 705,138 | 30 | AUD -2,904 | AUD 90.9621 | AUD 91.6915 |
| 2025-03-18 (Tuesday) | 7,722 | AUD 708,042 | AUD 708,042 | 0 | AUD -8,469 | AUD 91.6915 | AUD 92.7883 |
| 2025-03-17 (Monday) | 7,722 | AUD 716,511 | AUD 716,511 | 0 | AUD 10,420 | AUD 92.7883 | AUD 91.4389 |
| 2025-03-14 (Friday) | 7,722 | AUD 706,091 | AUD 706,091 | 0 | AUD 8,004 | AUD 91.4389 | AUD 90.4024 |
| 2025-03-13 (Thursday) | 7,722 | AUD 698,087 | AUD 698,087 | 30 | AUD 1,832 | AUD 90.4024 | AUD 90.5168 |
| 2025-03-12 (Wednesday) | 7,692 | AUD 696,255 | AUD 696,255 | 0 | AUD -5,160 | AUD 90.5168 | AUD 91.1876 |
| 2025-03-11 (Tuesday) | 7,692 | AUD 701,415 | AUD 701,415 | 0 | AUD -46,136 | AUD 91.1876 | AUD 97.1855 |
| 2025-03-10 (Monday) | 7,692 | AUD 747,551 | AUD 747,551 | 0 | AUD 5,920 | AUD 97.1855 | AUD 96.4159 |
| 2025-03-07 (Friday) | 7,692 | AUD 741,631 | AUD 741,631 | 0 | AUD -37,749 | AUD 96.4159 | AUD 101.323 |
| 2025-03-05 (Wednesday) | 7,692 | AUD 779,380 | AUD 779,380 | 0 | AUD -10,133 | AUD 101.323 | AUD 102.641 |
| 2025-03-04 (Tuesday) | 7,692 | AUD 789,513 | AUD 789,513 | ||||
| 2024-11-12 (Tuesday) | 7,469 | AUD 742,416 | AUD 742,416 | 30 | AUD 9,929 | AUD 99.3997 | AUD 98.4658 |
| 2024-11-11 (Monday) | 7,439 | AUD 732,487 | AUD 732,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 120 | 94.972* | 90.19 | |||
| 2025-05-02 | BUY | 30 | 96.850* | 89.89 | |||
| 2025-05-01 | BUY | 93 | 95.930* | 89.74 | |||
| 2025-04-29 | BUY | 120 | 90.339* | 89.65 | |||
| 2025-04-28 | BUY | 60 | 90.036* | 89.64 | |||
| 2025-04-23 | BUY | 60 | 88.920* | 89.75 | |||
| 2025-04-16 | BUY | 60 | 86.580* | 90.32 | |||
| 2025-04-15 | BUY | 60 | 87.928* | 90.40 | |||
| 2025-04-11 | BUY | 90 | 85.277* | 90.68 | |||
| 2025-04-09 | BUY | 120 | 79.831* | 91.28 | |||
| 2025-04-08 | BUY | 30 | 81.911* | 91.68 | |||
| 2025-03-21 | BUY | 120 | 91.322* | 93.82 | |||
| 2025-03-19 | BUY | 30 | 90.962* | 94.23 | |||
| 2025-03-13 | BUY | 30 | 90.402* | 96.00 | |||
| 2024-11-12 | BUY | 30 | 99.400* | 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.