| 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 | |
| Ticker | () |
Show aggregate BALN.SW holdings
| Date | Number of BALN.SW Shares Held | Base Market Value of BALN.SW Shares | Local Market Value of BALN.SW Shares | Change in BALN.SW Shares Held | Change in BALN.SW Base Value | Current Price per BALN.SW Share Held | Previous Price per BALN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 1,582 | CHF 306,421 | CHF 306,421 | 0 | CHF -1,178 | CHF 193.692 | CHF 194.437 |
| 2024-11-07 (Thursday) | 1,582 | CHF 307,599 | CHF 307,599 | 0 | CHF 1,213 | CHF 194.437 | CHF 193.67 |
| 2024-11-06 (Wednesday) | 1,582 | CHF 306,386 | CHF 306,386 | 0 | CHF -1,284 | CHF 193.67 | CHF 194.482 |
| 2024-11-05 (Tuesday) | 1,582 | CHF 307,670 | CHF 307,670 | 0 | CHF 382 | CHF 194.482 | CHF 194.24 |
| 2024-11-04 (Monday) | 1,582 | CHF 307,288 | CHF 307,288 | 0 | CHF 2,683 | CHF 194.24 | CHF 192.544 |
| 2024-11-01 (Friday) | 1,582 | CHF 304,605 | CHF 304,605 | -24 | CHF -3,520 | CHF 192.544 | CHF 191.859 |
| 2024-10-31 (Thursday) | 1,606 | CHF 308,125 | CHF 308,125 | 0 | CHF -2,678 | CHF 191.859 | CHF 193.526 |
| 2024-10-30 (Wednesday) | 1,606 | CHF 310,803 | CHF 310,803 | 0 | CHF -245 | CHF 193.526 | CHF 193.679 |
| 2024-10-29 (Tuesday) | 1,606 | CHF 311,048 | CHF 311,048 | 0 | CHF -13,361 | CHF 193.679 | CHF 201.998 |
| 2024-10-28 (Monday) | 1,606 | CHF 324,409 | CHF 324,409 | 0 | CHF 1,448 | CHF 201.998 | CHF 201.097 |
| 2024-10-25 (Friday) | 1,606 | CHF 322,961 | CHF 322,961 | 0 | CHF -556 | CHF 201.097 | CHF 201.443 |
| 2024-10-24 (Thursday) | 1,606 | CHF 323,517 | CHF 323,517 | 0 | CHF 2,891 | CHF 201.443 | CHF 199.643 |
| 2024-10-23 (Wednesday) | 1,606 | CHF 320,626 | CHF 320,626 | 0 | CHF 113 | CHF 199.643 | CHF 199.572 |
| 2024-10-22 (Tuesday) | 1,606 | CHF 320,513 | CHF 320,513 | 0 | CHF -3,063 | CHF 199.572 | CHF 201.479 |
| 2024-10-21 (Monday) | 1,606 | CHF 323,576 | CHF 323,576 | 0 | CHF -1,410 | CHF 201.479 | CHF 202.357 |
| 2024-10-18 (Friday) | 1,606 | CHF 324,986 | CHF 324,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -24 | 192.544* | 198.26 Profit of 4,758 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.