| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 7,500 | JPY 259,111 | JPY 259,111 | 0 | JPY 32 | JPY 34.5481 | JPY 34.5439 |
| 2024-11-07 (Thursday) | 7,500 | JPY 259,079 | JPY 259,079 | 0 | JPY 9,306 | JPY 34.5439 | JPY 33.3031 |
| 2024-11-06 (Wednesday) | 7,500 | JPY 249,773 | JPY 249,773 | 0 | JPY -8,638 | JPY 33.3031 | JPY 34.4548 |
| 2024-11-05 (Tuesday) | 7,500 | JPY 258,411 | JPY 258,411 | 0 | JPY 2,877 | JPY 34.4548 | JPY 34.0712 |
| 2024-11-04 (Monday) | 7,500 | JPY 255,534 | JPY 255,534 | 0 | JPY 1,603 | JPY 34.0712 | JPY 33.8575 |
| 2024-11-01 (Friday) | 7,500 | JPY 253,931 | JPY 253,931 | 0 | JPY -3,233 | JPY 33.8575 | JPY 34.2885 |
| 2024-10-31 (Thursday) | 7,500 | JPY 257,164 | JPY 257,164 | 0 | JPY 9,098 | JPY 34.2885 | JPY 33.0755 |
| 2024-10-30 (Wednesday) | 7,500 | JPY 248,066 | JPY 248,066 | 0 | JPY 2,073 | JPY 33.0755 | JPY 32.7991 |
| 2024-10-29 (Tuesday) | 7,500 | JPY 245,993 | JPY 245,993 | 0 | JPY 1,809 | JPY 32.7991 | JPY 32.5579 |
| 2024-10-28 (Monday) | 7,500 | JPY 244,184 | JPY 244,184 | 0 | JPY 4,058 | JPY 32.5579 | JPY 32.0168 |
| 2024-10-25 (Friday) | 7,500 | JPY 240,126 | JPY 240,126 | 0 | JPY -8,014 | JPY 32.0168 | JPY 33.0853 |
| 2024-10-24 (Thursday) | 7,500 | JPY 248,140 | JPY 248,140 | 0 | JPY -71 | JPY 33.0853 | JPY 33.0948 |
| 2024-10-23 (Wednesday) | 7,500 | JPY 248,211 | JPY 248,211 | 0 | JPY -6,069 | JPY 33.0948 | JPY 33.904 |
| 2024-10-22 (Tuesday) | 7,500 | JPY 254,280 | JPY 254,280 | 0 | JPY 1,942 | JPY 33.904 | JPY 33.6451 |
| 2024-10-21 (Monday) | 7,500 | JPY 252,338 | JPY 252,338 | 0 | JPY 1,979 | JPY 33.6451 | JPY 33.3812 |
| 2024-10-18 (Friday) | 7,500 | JPY 250,359 | JPY 250,359 |
| 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.