iShares Core MSCI World UCITS ETF USD (Acc)
Holding value
€105,574.45
Net profit/loss
-€3,960.64
Unrealized gains and losses
|
Purchase date
|
Holding period days
|
Qty
|
Purchase price
|
Purchase fee
|
Market value
|
Net gain/loss
|
|---|---|---|---|---|---|---|
| Jan 2, 2020 | 747 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€11,941.78
|
€3,014.26
|
| Apr 1, 2020 | 657 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€15,820.96
|
€6,705.41
|
| Jul 1, 2020 | 566 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€12,702.40
|
€3,784.88
|
| Oct 1, 2020 | 474 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€11,713.59
|
€3,245.83
|
| Jan 4, 2021 | 379 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€10,420.53
|
€2,319.23
|
| Apr 1, 2021 | 292 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€24,720.24
|
€3,446.10
|
| Jul 1, 2021 | 201 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€9,127.47
|
€729.61
|
| Oct 1, 2021 | 109 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€9,127.47
|
€509.47
|
Dividends
No dividends yet
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2021
12:00 AM
|
Buy | 120 |
-€8,618.00
-$9,996.88
|
||
|
Oct 1, 2021
12:00 AM
|
Fee |
-€8.62
-$10.00
|
|||
|
Jul 1, 2021
12:00 AM
|
Buy | 120 |
-€8,397.86
-$9,980.01
|
||
|
Jul 1, 2021
12:00 AM
|
Fee |
-€8.41
-$10.00
|
|||
|
Apr 1, 2021
12:00 AM
|
Buy | 325 |
-€21,274.14
-$24,988.60
|
||
|
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|
|||
|
Jan 4, 2021
12:00 AM
|
Buy | 137 |
-€8,101.30
-$9,961.36
|
||
|
Jan 4, 2021
12:00 AM
|
Fee |
-€8.13
-$10.00
|
|||
|
Oct 1, 2020
12:00 AM
|
Buy | 154 |
-€8,467.77
-$9,951.32
|
||
|
Oct 1, 2020
12:00 AM
|
Fee |
-€8.51
-$10.00
|