iShares Core MSCI World UCITS ETF USD (Acc)
Holding value
€143,157.28
Net profit/loss
-€1,574.69
Unrealized gains and losses
|
Purchase date
|
Holding period days
|
Qty
|
Purchase price
|
Purchase fee
|
Market value
|
Net gain/loss
|
|---|---|---|---|---|---|---|
| Jan 2, 2020 | 2040 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€16,192.86
|
€7,265.34
|
| Apr 1, 2020 | 1950 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€21,452.96
|
€12,337.42
|
| Jul 1, 2020 | 1859 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€17,224.25
|
€8,306.73
|
| Oct 1, 2020 | 1767 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€15,883.44
|
€7,415.68
|
| Jan 4, 2021 | 1672 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€14,130.08
|
€6,028.77
|
| Apr 1, 2021 | 1585 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€33,520.26
|
€12,246.11
|
| Jul 1, 2021 | 1494 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€12,376.71
|
€3,978.85
|
| Oct 1, 2021 | 1402 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€12,376.71
|
€3,758.71
|
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
|