| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 6,400 | JPY 820,023 | JPY 820,023 | 0 | JPY -19,071 | JPY 128.129 | JPY 131.108 |
| 2024-11-07 (Thursday) | 6,400 | JPY 839,094 | JPY 839,094 | 0 | JPY 59,931 | JPY 131.108 | JPY 121.744 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 779,163 | JPY 779,163 | 0 | JPY -10,602 | JPY 121.744 | JPY 123.401 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 789,765 | JPY 789,765 | 0 | JPY 15,054 | JPY 123.401 | JPY 121.049 |
| 2024-11-04 (Monday) | 6,400 | JPY 774,711 | JPY 774,711 | 0 | JPY 4,862 | JPY 121.049 | JPY 120.289 |
| 2024-11-01 (Friday) | 6,400 | JPY 769,849 | JPY 769,849 | 0 | JPY -13,739 | JPY 120.289 | JPY 122.436 |
| 2024-10-31 (Thursday) | 6,400 | JPY 783,588 | JPY 783,588 | 0 | JPY 1,791 | JPY 122.436 | JPY 122.156 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 781,797 | JPY 781,797 | 0 | JPY 21,620 | JPY 122.156 | JPY 118.778 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 760,177 | JPY 760,177 | 0 | JPY -5,392 | JPY 118.778 | JPY 119.62 |
| 2024-10-28 (Monday) | 6,400 | JPY 765,569 | JPY 765,569 | 0 | JPY 8,740 | JPY 119.62 | JPY 118.255 |
| 2024-10-25 (Friday) | 6,400 | JPY 756,829 | JPY 756,829 | 0 | JPY -5,096 | JPY 118.255 | JPY 119.051 |
| 2024-10-24 (Thursday) | 6,400 | JPY 761,925 | JPY 761,925 | 0 | JPY 423 | JPY 119.051 | JPY 118.985 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 761,502 | JPY 761,502 | 0 | JPY -19,927 | JPY 118.985 | JPY 122.098 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 781,429 | JPY 781,429 | 0 | JPY -18,970 | JPY 122.098 | JPY 125.062 |
| 2024-10-21 (Monday) | 6,400 | JPY 800,399 | JPY 800,399 | 0 | JPY -2,355 | JPY 125.062 | JPY 125.43 |
| 2024-10-18 (Friday) | 6,400 | JPY 802,754 | JPY 802,754 |
| 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.