| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS |
| 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 CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,129 | AUD 361,790 | AUD 361,790 | ||||
| 2025-03-11 (Tuesday) | 18,129 | AUD 362,221 | AUD 362,221 | 0 | AUD -7,435 | AUD 19.9802 | AUD 20.3903 |
| 2025-03-10 (Monday) | 18,129 | AUD 369,656 | AUD 369,656 | 0 | AUD -3,094 | AUD 20.3903 | AUD 20.561 |
| 2025-03-07 (Friday) | 18,129 | AUD 372,750 | AUD 372,750 | 0 | AUD -17,168 | AUD 20.561 | AUD 21.508 |
| 2025-03-05 (Wednesday) | 18,129 | AUD 389,918 | AUD 389,918 | 0 | AUD -6,178 | AUD 21.508 | AUD 21.8488 |
| 2025-03-04 (Tuesday) | 18,129 | AUD 396,096 | AUD 396,096 | ||||
| 2024-11-12 (Tuesday) | 17,590 | AUD 439,768 | AUD 439,768 | 73 | AUD 8,399 | AUD 25.001 | AUD 24.6257 |
| 2024-11-11 (Monday) | 17,517 | AUD 431,369 | AUD 431,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-12 | BUY | 73 | 25.001* | 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.