iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0 shares
€96,832.43 11.9% p.a. (€14,889.13)
Capital gains/losses
11.96% p.a.
€14,958.36
Dividends
0% p.a.
€0.00
Fees
-0.06% p.a.
-€69.23

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Oct 1, 2021
234 days
120.0
€71.95
$83.31
€8.64
$10.00
€8,642.27
€8,371.68
-€270.59
Jul 1, 2021
326 days
120.0
€69.98
$83.17
€8.41
$10.00
€8,406.27
€8,371.68
-€34.59
Apr 1, 2021
417 days
325.0
€65.58
$76.89
€8.53
$10.00
€21,320.77
€22,673.30
€1,352.53
Jan 4, 2021
504 days
137.0
€59.25
$72.71
€8.15
$10.00
€8,125.95
€9,557.67
€1,431.71
Oct 1, 2020
599 days
154.0
€55.19
$64.62
€8.54
$10.00
€8,508.13
€10,743.66
€2,235.53
Jul 1, 2020
691 days
167.0
€53.41
$59.81
€8.93
$10.00
€8,928.05
€11,650.59
€2,722.54
Apr 1, 2020
782 days
208.0
€43.74
$47.93
€9.13
$10.00
€9,108.04
€14,510.91
€5,402.88
Jan 2, 2020
872 days
157.0
€56.66
$63.65
€8.90
$10.00
€8,903.83
€10,952.95
€2,049.11
€81,943.30
€96,832.43
€14,889.13

Closed positions

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net gain/loss
€0.00
€0.00

No dividends yet

Trade date Name Quantity Price Brokerage fee
Oct 1, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 120.0
€8,633.63
$9,996.88
€8.64
$10.00
Jul 1, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 120.0
€8,397.86
$9,980.01
€8.41
$10.00
Apr 1, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 325.0
€21,312.24
$24,988.60
€8.53
$10.00
Jan 4, 2021
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 137.0
€8,117.80
$9,961.36
€8.15
$10.00
Oct 1, 2020
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 154.0
€8,499.59
$9,951.32
€8.54
$10.00
Jul 1, 2020
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 167.0
€8,919.12
$9,987.63
€8.93
$10.00
Apr 1, 2020
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 208.0
€9,098.91
$9,968.76
€9.13
$10.00
Jan 2, 2020
12:00 AM
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Buy 157.0
€8,894.93
$9,992.57
€8.90
$10.00