| 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 SGH.AX holdings
| Date | Number of SGH.AX Shares Held | Base Market Value of SGH.AX Shares | Local Market Value of SGH.AX Shares | Change in SGH.AX Shares Held | Change in SGH.AX Base Value | Current Price per SGH.AX Share Held | Previous Price per SGH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,848 | AUD 396,951 | AUD 396,951 | ||||
| 2025-05-07 (Wednesday) | 13,848 | AUD 391,429 | AUD 391,429 | 0 | AUD -5,297 | AUD 28.2661 | AUD 28.6486 |
| 2025-05-06 (Tuesday) | 13,848 | AUD 396,726 | AUD 396,726 | 204 | AUD -3,270 | AUD 28.6486 | AUD 29.3166 |
| 2025-05-05 (Monday) | 13,644 | AUD 399,996 | AUD 399,996 | 0 | AUD -1,826 | AUD 29.3166 | AUD 29.4505 |
| 2025-05-02 (Friday) | 13,644 | AUD 401,822 | AUD 401,822 | 51 | AUD 2,728 | AUD 29.4505 | AUD 29.3603 |
| 2025-05-01 (Thursday) | 13,593 | AUD 399,094 | AUD 399,094 | 159 | AUD 13,070 | AUD 29.3603 | AUD 28.7349 |
| 2025-04-30 (Wednesday) | 13,434 | AUD 386,024 | AUD 386,024 | 0 | AUD 8,162 | AUD 28.7349 | AUD 28.1273 |
| 2025-04-29 (Tuesday) | 13,434 | AUD 377,862 | AUD 377,862 | 204 | AUD 5,919 | AUD 28.1273 | AUD 28.1136 |
| 2025-04-28 (Monday) | 13,230 | AUD 371,943 | AUD 371,943 | 102 | AUD 6,405 | AUD 28.1136 | AUD 27.8442 |
| 2025-04-25 (Friday) | 13,128 | AUD 365,538 | AUD 365,538 | 0 | AUD -325 | AUD 27.8442 | AUD 27.8689 |
| 2025-04-24 (Thursday) | 13,128 | AUD 365,863 | AUD 365,863 | 0 | AUD -2,369 | AUD 27.8689 | AUD 28.0494 |
| 2025-04-23 (Wednesday) | 13,128 | AUD 368,232 | AUD 368,232 | 102 | AUD 19,303 | AUD 28.0494 | AUD 26.7871 |
| 2025-04-22 (Tuesday) | 13,026 | AUD 348,929 | AUD 348,929 | 0 | AUD 641 | AUD 26.7871 | AUD 26.7379 |
| 2025-04-21 (Monday) | 13,026 | AUD 348,288 | AUD 348,288 | 0 | AUD -1,711 | AUD 26.7379 | AUD 26.8693 |
| 2025-04-18 (Friday) | 13,026 | AUD 349,999 | AUD 349,999 | 0 | AUD 0 | AUD 26.8693 | AUD 26.8693 |
| 2025-04-17 (Thursday) | 13,026 | AUD 349,999 | AUD 349,999 | 0 | AUD 1,796 | AUD 26.8693 | AUD 26.7314 |
| 2025-04-16 (Wednesday) | 13,026 | AUD 348,203 | AUD 348,203 | 102 | AUD -3,736 | AUD 26.7314 | AUD 27.2314 |
| 2025-04-15 (Tuesday) | 12,924 | AUD 351,939 | AUD 351,939 | 104 | AUD 7,929 | AUD 27.2314 | AUD 26.8339 |
| 2025-04-14 (Monday) | 12,820 | AUD 344,010 | AUD 344,010 | 0 | AUD 12,948 | AUD 26.8339 | AUD 25.8239 |
| 2025-04-11 (Friday) | 12,820 | AUD 331,062 | AUD 331,062 | 156 | AUD -4,060 | AUD 25.8239 | AUD 26.4626 |
| 2025-04-10 (Thursday) | 12,664 | AUD 335,122 | AUD 335,122 | 0 | AUD 33,336 | AUD 26.4626 | AUD 23.8302 |
| 2025-04-09 (Wednesday) | 12,664 | AUD 301,786 | AUD 301,786 | 204 | AUD -8,939 | AUD 23.8302 | AUD 24.9378 |
| 2025-04-08 (Tuesday) | 12,460 | AUD 310,725 | AUD 310,725 | 51 | AUD 15,095 | AUD 24.9378 | AUD 23.8238 |
| 2025-04-07 (Monday) | 12,409 | AUD 295,630 | AUD 295,630 | 0 | AUD -13,272 | AUD 23.8238 | AUD 24.8934 |
| 2025-04-04 (Friday) | 12,409 | AUD 308,902 | AUD 308,902 | 0 | AUD -45,251 | AUD 24.8934 | AUD 28.54 |
| 2025-04-02 (Wednesday) | 12,409 | AUD 354,153 | AUD 354,153 | 0 | AUD 5,202 | AUD 28.54 | AUD 28.1208 |
| 2025-04-01 (Tuesday) | 12,409 | AUD 348,951 | AUD 348,951 | 0 | AUD -6,471 | AUD 28.1208 | AUD 28.6423 |
| 2025-03-31 (Monday) | 12,409 | AUD 355,422 | AUD 355,422 | 0 | AUD -12,874 | AUD 28.6423 | AUD 29.6797 |
| 2025-03-28 (Friday) | 12,409 | AUD 368,296 | AUD 368,296 | 0 | AUD 4,202 | AUD 29.6797 | AUD 29.3411 |
| 2025-03-27 (Thursday) | 12,409 | AUD 364,094 | AUD 364,094 | 0 | AUD -7,072 | AUD 29.3411 | AUD 29.911 |
| 2025-03-26 (Wednesday) | 12,409 | AUD 371,166 | AUD 371,166 | 0 | AUD 7,736 | AUD 29.911 | AUD 29.2876 |
| 2025-03-25 (Tuesday) | 12,409 | AUD 363,430 | AUD 363,430 | 0 | AUD 7,271 | AUD 29.2876 | AUD 28.7017 |
| 2025-03-24 (Monday) | 12,409 | AUD 356,159 | AUD 356,159 | 0 | AUD -5,589 | AUD 28.7017 | AUD 29.1521 |
| 2025-03-21 (Friday) | 12,409 | AUD 361,748 | AUD 361,748 | 204 | AUD 10,316 | AUD 29.1521 | AUD 28.7941 |
| 2025-03-20 (Thursday) | 12,205 | AUD 351,432 | AUD 351,432 | 0 | AUD 5,851 | AUD 28.7941 | AUD 28.3147 |
| 2025-03-19 (Wednesday) | 12,205 | AUD 345,581 | AUD 345,581 | 51 | AUD -2,167 | AUD 28.3147 | AUD 28.6118 |
| 2025-03-18 (Tuesday) | 12,154 | AUD 347,748 | AUD 347,748 | 0 | AUD -2,847 | AUD 28.6118 | AUD 28.8461 |
| 2025-03-17 (Monday) | 12,154 | AUD 350,595 | AUD 350,595 | 0 | AUD 6,697 | AUD 28.8461 | AUD 28.295 |
| 2025-03-14 (Friday) | 12,154 | AUD 343,898 | AUD 343,898 | 0 | AUD 8,917 | AUD 28.295 | AUD 27.5614 |
| 2025-03-13 (Thursday) | 12,154 | AUD 334,981 | AUD 334,981 | 50 | AUD 2,314 | AUD 27.5614 | AUD 27.4841 |
| 2025-03-12 (Wednesday) | 12,104 | AUD 332,667 | AUD 332,667 | 0 | AUD -3,153 | AUD 27.4841 | AUD 27.7445 |
| 2025-03-11 (Tuesday) | 12,104 | AUD 335,820 | AUD 335,820 | 0 | AUD -15,157 | AUD 27.7445 | AUD 28.9968 |
| 2025-03-10 (Monday) | 12,104 | AUD 350,977 | AUD 350,977 | 0 | AUD -1,378 | AUD 28.9968 | AUD 29.1106 |
| 2025-03-07 (Friday) | 12,104 | AUD 352,355 | AUD 352,355 | 0 | AUD -11,444 | AUD 29.1106 | AUD 30.0561 |
| 2025-03-05 (Wednesday) | 12,104 | AUD 363,799 | AUD 363,799 | 0 | AUD -7,127 | AUD 30.0561 | AUD 30.6449 |
| 2025-03-04 (Tuesday) | 12,104 | AUD 370,926 | AUD 370,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 204 | 28.649* | 27.85 | |||
| 2025-05-02 | BUY | 51 | 29.451* | 27.78 | |||
| 2025-05-01 | BUY | 159 | 29.360* | 27.74 | |||
| 2025-04-29 | BUY | 204 | 28.127* | 27.70 | |||
| 2025-04-28 | BUY | 102 | 28.114* | 27.69 | |||
| 2025-04-23 | BUY | 102 | 28.049* | 27.67 | |||
| 2025-04-16 | BUY | 102 | 26.731* | 27.82 | |||
| 2025-04-15 | BUY | 104 | 27.231* | 27.84 | |||
| 2025-04-11 | BUY | 156 | 25.824* | 27.97 | |||
| 2025-04-09 | BUY | 204 | 23.830* | 28.21 | |||
| 2025-04-08 | BUY | 51 | 24.938* | 28.36 | |||
| 2025-03-21 | BUY | 204 | 29.152* | 28.53 | |||
| 2025-03-19 | BUY | 51 | 28.315* | 28.52 | |||
| 2025-03-13 | BUY | 50 | 27.561* | 28.68 |
* (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.