| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 36,300 | JPY 374,729 | JPY 374,729 | 0 | JPY 15,918 | JPY 10.3231 | JPY 9.8846 |
| 2024-11-07 (Thursday) | 36,300 | JPY 358,811 | JPY 358,811 | 0 | JPY 5,078 | JPY 9.8846 | JPY 9.74471 |
| 2024-11-06 (Wednesday) | 36,300 | JPY 353,733 | JPY 353,733 | 0 | JPY -5,267 | JPY 9.74471 | JPY 9.88981 |
| 2024-11-05 (Tuesday) | 36,300 | JPY 359,000 | JPY 359,000 | 0 | JPY 6,519 | JPY 9.88981 | JPY 9.71022 |
| 2024-11-04 (Monday) | 36,300 | JPY 352,481 | JPY 352,481 | 0 | JPY 2,213 | JPY 9.71022 | JPY 9.64926 |
| 2024-11-01 (Friday) | 36,300 | JPY 350,268 | JPY 350,268 | -800 | JPY -25,420 | JPY 9.64926 | JPY 10.1264 |
| 2024-10-31 (Thursday) | 37,100 | JPY 375,688 | JPY 375,688 | 0 | JPY 2,423 | JPY 10.1264 | JPY 10.0611 |
| 2024-10-30 (Wednesday) | 37,100 | JPY 373,265 | JPY 373,265 | 0 | JPY 7,293 | JPY 10.0611 | JPY 9.86447 |
| 2024-10-29 (Tuesday) | 37,100 | JPY 365,972 | JPY 365,972 | 0 | JPY -4,459 | JPY 9.86447 | JPY 9.98466 |
| 2024-10-28 (Monday) | 37,100 | JPY 370,431 | JPY 370,431 | 0 | JPY 8,691 | JPY 9.98466 | JPY 9.7504 |
| 2024-10-25 (Friday) | 37,100 | JPY 361,740 | JPY 361,740 | 0 | JPY -2,519 | JPY 9.7504 | JPY 9.8183 |
| 2024-10-24 (Thursday) | 37,100 | JPY 364,259 | JPY 364,259 | 0 | JPY -3,238 | JPY 9.8183 | JPY 9.90558 |
| 2024-10-23 (Wednesday) | 37,100 | JPY 367,497 | JPY 367,497 | 0 | JPY 1,252 | JPY 9.90558 | JPY 9.87183 |
| 2024-10-22 (Tuesday) | 37,100 | JPY 366,245 | JPY 366,245 | 0 | JPY -5,508 | JPY 9.87183 | JPY 10.0203 |
| 2024-10-21 (Monday) | 37,100 | JPY 371,753 | JPY 371,753 | 0 | JPY 765 | JPY 10.0203 | JPY 9.99968 |
| 2024-10-18 (Friday) | 37,100 | JPY 370,988 | JPY 370,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -800 | 1,509.000 | 1,472.500 | 1,476.150 | JPY -1,180,920 | 9.93 Loss of -1,172,973 on sale |
* (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.