| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 7,200 | JPY 230,324 | JPY 230,324 | 0 | JPY 2,790 | JPY 31.9894 | JPY 31.6019 |
| 2024-11-07 (Thursday) | 7,200 | JPY 227,534 | JPY 227,534 | 0 | JPY 1,887 | JPY 31.6019 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 7,200 | JPY 225,647 | JPY 225,647 | 0 | JPY -12,719 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 7,200 | JPY 238,366 | JPY 238,366 | 0 | JPY -1,595 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-04 (Monday) | 7,200 | JPY 239,961 | JPY 239,961 | 0 | JPY 1,506 | JPY 33.3279 | JPY 33.1188 |
| 2024-11-01 (Friday) | 7,200 | JPY 238,455 | JPY 238,455 | 0 | JPY -4,405 | JPY 33.1188 | JPY 33.7306 |
| 2024-10-31 (Thursday) | 7,200 | JPY 242,860 | JPY 242,860 | 0 | JPY 2,742 | JPY 33.7306 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 7,200 | JPY 240,118 | JPY 240,118 | 0 | JPY 2,276 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 7,200 | JPY 237,842 | JPY 237,842 | 0 | JPY 982 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 7,200 | JPY 236,860 | JPY 236,860 | 0 | JPY 2,692 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-25 (Friday) | 7,200 | JPY 234,168 | JPY 234,168 | 0 | JPY -9,403 | JPY 32.5233 | JPY 33.8293 |
| 2024-10-24 (Thursday) | 7,200 | JPY 243,571 | JPY 243,571 | 0 | JPY -687 | JPY 33.8293 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 7,200 | JPY 244,258 | JPY 244,258 | 0 | JPY -8,435 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 7,200 | JPY 252,693 | JPY 252,693 | 0 | JPY 1,679 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 7,200 | JPY 251,014 | JPY 251,014 | 0 | JPY 3,546 | JPY 34.8631 | JPY 34.3706 |
| 2024-10-18 (Friday) | 7,200 | JPY 247,468 | JPY 247,468 |
| 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.