| 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 | Anheuser-Busch InBev SA/NV |
| Ticker | ABI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974293251 |
| LEI | 5493008H3828EMEXB082 |
Show aggregate ABI.BR holdings
| Date | Number of ABI.BR Shares Held | Base Market Value of ABI.BR Shares | Local Market Value of ABI.BR Shares | Change in ABI.BR Shares Held | Change in ABI.BR Base Value | Current Price per ABI.BR Share Held | Previous Price per ABI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 230,009 | EUR 13,177,715 | EUR 13,177,715 | 0 | EUR -181,682 | EUR 57.2922 | EUR 58.0821 |
| 2024-11-07 (Thursday) | 230,009 | EUR 13,359,397 | EUR 13,359,397 | 0 | EUR 332,872 | EUR 58.0821 | EUR 56.6348 |
| 2024-11-06 (Wednesday) | 230,009 | EUR 13,026,525 | EUR 13,026,525 | 0 | EUR -504,259 | EUR 56.6348 | EUR 58.8272 |
| 2024-11-05 (Tuesday) | 230,009 | EUR 13,530,784 | EUR 13,530,784 | 0 | EUR 3,724 | EUR 58.8272 | EUR 58.811 |
| 2024-11-04 (Monday) | 230,009 | EUR 13,527,060 | EUR 13,527,060 | 0 | EUR -232,397 | EUR 58.811 | EUR 59.8214 |
| 2024-11-01 (Friday) | 230,009 | EUR 13,759,457 | EUR 13,759,457 | -3,528 | EUR -180,142 | EUR 59.8214 | EUR 59.689 |
| 2024-10-31 (Thursday) | 233,537 | EUR 13,939,599 | EUR 13,939,599 | 0 | EUR -871,577 | EUR 59.689 | EUR 63.4211 |
| 2024-10-30 (Wednesday) | 233,537 | EUR 14,811,176 | EUR 14,811,176 | 0 | EUR -193,827 | EUR 63.4211 | EUR 64.2511 |
| 2024-10-29 (Tuesday) | 233,537 | EUR 15,005,003 | EUR 15,005,003 | 0 | EUR -88,428 | EUR 64.2511 | EUR 64.6297 |
| 2024-10-28 (Monday) | 233,537 | EUR 15,093,431 | EUR 15,093,431 | 0 | EUR 32,454 | EUR 64.6297 | EUR 64.4908 |
| 2024-10-25 (Friday) | 233,537 | EUR 15,060,977 | EUR 15,060,977 | 0 | EUR -33,415 | EUR 64.4908 | EUR 64.6338 |
| 2024-10-24 (Thursday) | 233,537 | EUR 15,094,392 | EUR 15,094,392 | 0 | EUR 56,618 | EUR 64.6338 | EUR 64.3914 |
| 2024-10-23 (Wednesday) | 233,537 | EUR 15,037,774 | EUR 15,037,774 | 0 | EUR -38,749 | EUR 64.3914 | EUR 64.5573 |
| 2024-10-22 (Tuesday) | 233,537 | EUR 15,076,523 | EUR 15,076,523 | 0 | EUR -151,264 | EUR 64.5573 | EUR 65.205 |
| 2024-10-21 (Monday) | 233,537 | EUR 15,227,787 | EUR 15,227,787 | 0 | EUR -168,546 | EUR 65.205 | EUR 65.9267 |
| 2024-10-18 (Friday) | 233,537 | EUR 15,396,333 | EUR 15,396,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -3,528 | 59.821* | 63.92 Profit of 225,506 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.