| 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 | Japan Real Estate Investment Corporation |
| Ticker | 8952.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8952.T holdings
| Date | Number of 8952.T Shares Held | Base Market Value of 8952.T Shares | Local Market Value of 8952.T Shares | Change in 8952.T Shares Held | Change in 8952.T Base Value | Current Price per 8952.T Share Held | Previous Price per 8952.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 44 | JPY 162,808 | JPY 162,808 | 0 | JPY 862 | JPY 3700.18 | JPY 3680.59 |
| 2024-11-07 (Thursday) | 44 | JPY 161,946 | JPY 161,946 | 0 | JPY -1,978 | JPY 3680.59 | JPY 3725.55 |
| 2024-11-06 (Wednesday) | 44 | JPY 163,924 | JPY 163,924 | 0 | JPY 688 | JPY 3725.55 | JPY 3709.91 |
| 2024-11-05 (Tuesday) | 44 | JPY 163,236 | JPY 163,236 | 0 | JPY 1,426 | JPY 3709.91 | JPY 3677.5 |
| 2024-11-04 (Monday) | 44 | JPY 161,810 | JPY 161,810 | 0 | JPY 1,015 | JPY 3677.5 | JPY 3654.43 |
| 2024-11-01 (Friday) | 44 | JPY 160,795 | JPY 160,795 | 0 | JPY 769 | JPY 3654.43 | JPY 3636.95 |
| 2024-10-31 (Thursday) | 44 | JPY 160,026 | JPY 160,026 | 0 | JPY -1,134 | JPY 3636.95 | JPY 3662.73 |
| 2024-10-30 (Wednesday) | 44 | JPY 161,160 | JPY 161,160 | 0 | JPY 45 | JPY 3662.73 | JPY 3661.7 |
| 2024-10-29 (Tuesday) | 44 | JPY 161,115 | JPY 161,115 | 0 | JPY 603 | JPY 3661.7 | JPY 3648 |
| 2024-10-28 (Monday) | 44 | JPY 160,512 | JPY 160,512 | 0 | JPY -388 | JPY 3648 | JPY 3656.82 |
| 2024-10-25 (Friday) | 44 | JPY 160,900 | JPY 160,900 | 0 | JPY 726 | JPY 3656.82 | JPY 3640.32 |
| 2024-10-24 (Thursday) | 44 | JPY 160,174 | JPY 160,174 | 0 | JPY -249 | JPY 3640.32 | JPY 3645.98 |
| 2024-10-23 (Wednesday) | 44 | JPY 160,423 | JPY 160,423 | 0 | JPY -3,063 | JPY 3645.98 | JPY 3715.59 |
| 2024-10-22 (Tuesday) | 44 | JPY 163,486 | JPY 163,486 | 0 | JPY -806 | JPY 3715.59 | JPY 3733.91 |
| 2024-10-21 (Monday) | 44 | JPY 164,292 | JPY 164,292 | 0 | JPY -1,291 | JPY 3733.91 | JPY 3763.25 |
| 2024-10-18 (Friday) | 44 | JPY 165,583 | JPY 165,583 |
| 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.