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
|
Dividends
No dividends yet
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Oct 1, 2021
12:00 AM
|
i
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
|
i
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
|
i
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
|
i
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
|
i
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
|
i
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
|
i
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
|
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Buy | 157.0 |
€8,894.93
$9,992.57
|
€8.90
$10.00
|