| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 16,800 | JPY 1,062,282 | JPY 1,062,282 | 0 | JPY -10,418 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 16,800 | JPY 1,072,700 | JPY 1,072,700 | 0 | JPY 25,013 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 16,800 | JPY 1,047,687 | JPY 1,047,687 | 0 | JPY 64,275 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 16,800 | JPY 983,412 | JPY 983,412 | 0 | JPY 16,891 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 16,800 | JPY 966,521 | JPY 966,521 | 0 | JPY 6,066 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 16,800 | JPY 960,455 | JPY 960,455 | 0 | JPY -48,482 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 16,800 | JPY 1,008,937 | JPY 1,008,937 | 0 | JPY 66,189 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 16,800 | JPY 942,748 | JPY 942,748 | 0 | JPY 33,131 | JPY 56.116 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 16,800 | JPY 909,617 | JPY 909,617 | 0 | JPY 12,689 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 16,800 | JPY 896,928 | JPY 896,928 | 0 | JPY 32,868 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 16,800 | JPY 864,060 | JPY 864,060 | 0 | JPY -26,536 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 16,800 | JPY 890,596 | JPY 890,596 | 0 | JPY 26,583 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 16,800 | JPY 864,013 | JPY 864,013 | 0 | JPY -21,691 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 16,800 | JPY 885,704 | JPY 885,704 | 0 | JPY -29,074 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 16,800 | JPY 914,778 | JPY 914,778 | 0 | JPY 20,006 | JPY 54.4511 | JPY 53.2602 |
| 2024-10-18 (Friday) | 16,800 | JPY 894,772 | JPY 894,772 |
| 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.