| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| Stock Name | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 4,400 | JPY 106,374 | JPY 106,374 | 0 | JPY 1,009 | JPY 24.1759 | JPY 23.9466 |
| 2024-11-07 (Thursday) | 4,400 | JPY 105,365 | JPY 105,365 | 0 | JPY -401 | JPY 23.9466 | JPY 24.0377 |
| 2024-11-06 (Wednesday) | 4,400 | JPY 105,766 | JPY 105,766 | 0 | JPY -2,248 | JPY 24.0377 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 4,400 | JPY 108,014 | JPY 108,014 | 0 | JPY -738 | JPY 24.5486 | JPY 24.7164 |
| 2024-11-04 (Monday) | 4,400 | JPY 108,752 | JPY 108,752 | 0 | JPY 683 | JPY 24.7164 | JPY 24.5611 |
| 2024-11-01 (Friday) | 4,400 | JPY 108,069 | JPY 108,069 | 0 | JPY 615 | JPY 24.5611 | JPY 24.4214 |
| 2024-10-31 (Thursday) | 4,400 | JPY 107,454 | JPY 107,454 | 0 | JPY 330 | JPY 24.4214 | JPY 24.3464 |
| 2024-10-30 (Wednesday) | 4,400 | JPY 107,124 | JPY 107,124 | 0 | JPY -1,815 | JPY 24.3464 | JPY 24.7589 |
| 2024-10-29 (Tuesday) | 4,400 | JPY 108,939 | JPY 108,939 | 0 | JPY -232 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-28 (Monday) | 4,400 | JPY 109,171 | JPY 109,171 | 0 | JPY -1,636 | JPY 24.8116 | JPY 25.1834 |
| 2024-10-25 (Friday) | 4,400 | JPY 110,807 | JPY 110,807 | 0 | JPY -4,877 | JPY 25.1834 | JPY 26.2918 |
| 2024-10-24 (Thursday) | 4,400 | JPY 115,684 | JPY 115,684 | 0 | JPY 1,116 | JPY 26.2918 | JPY 26.0382 |
| 2024-10-23 (Wednesday) | 4,400 | JPY 114,568 | JPY 114,568 | 0 | JPY -4,652 | JPY 26.0382 | JPY 27.0955 |
| 2024-10-22 (Tuesday) | 4,400 | JPY 119,220 | JPY 119,220 | 0 | JPY -3,311 | JPY 27.0955 | JPY 27.848 |
| 2024-10-21 (Monday) | 4,400 | JPY 122,531 | JPY 122,531 | 0 | JPY -935 | JPY 27.848 | JPY 28.0605 |
| 2024-10-18 (Friday) | 4,400 | JPY 123,466 | JPY 123,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.