| 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 BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 56 | CHF 90,582 | CHF 90,582 | 0 | CHF -2,628 | CHF 1617.54 | CHF 1664.46 |
| 2024-11-07 (Thursday) | 56 | CHF 93,210 | CHF 93,210 | 0 | CHF -6,671 | CHF 1664.46 | CHF 1783.59 |
| 2024-11-06 (Wednesday) | 56 | CHF 99,881 | CHF 99,881 | 0 | CHF -23 | CHF 1783.59 | CHF 1784 |
| 2024-11-05 (Tuesday) | 56 | CHF 99,904 | CHF 99,904 | 0 | CHF 2,098 | CHF 1784 | CHF 1746.54 |
| 2024-11-04 (Monday) | 56 | CHF 97,806 | CHF 97,806 | 0 | CHF 661 | CHF 1746.54 | CHF 1734.73 |
| 2024-11-01 (Friday) | 56 | CHF 97,145 | CHF 97,145 | 0 | CHF -776 | CHF 1734.73 | CHF 1748.59 |
| 2024-10-31 (Thursday) | 56 | CHF 97,921 | CHF 97,921 | 0 | CHF -372 | CHF 1748.59 | CHF 1755.23 |
| 2024-10-30 (Wednesday) | 56 | CHF 98,293 | CHF 98,293 | 0 | CHF -1,333 | CHF 1755.23 | CHF 1779.04 |
| 2024-10-29 (Tuesday) | 56 | CHF 99,626 | CHF 99,626 | 0 | CHF -2,110 | CHF 1779.04 | CHF 1816.71 |
| 2024-10-28 (Monday) | 56 | CHF 101,736 | CHF 101,736 | 0 | CHF 241 | CHF 1816.71 | CHF 1812.41 |
| 2024-10-25 (Friday) | 56 | CHF 101,495 | CHF 101,495 | 0 | CHF 840 | CHF 1812.41 | CHF 1797.41 |
| 2024-10-24 (Thursday) | 56 | CHF 100,655 | CHF 100,655 | 0 | CHF 29 | CHF 1797.41 | CHF 1796.89 |
| 2024-10-23 (Wednesday) | 56 | CHF 100,626 | CHF 100,626 | 0 | CHF -1,298 | CHF 1796.89 | CHF 1820.07 |
| 2024-10-22 (Tuesday) | 56 | CHF 101,924 | CHF 101,924 | 0 | CHF -677 | CHF 1820.07 | CHF 1832.16 |
| 2024-10-21 (Monday) | 56 | CHF 102,601 | CHF 102,601 | 0 | CHF 283 | CHF 1832.16 | CHF 1827.11 |
| 2024-10-18 (Friday) | 56 | CHF 102,318 | CHF 102,318 |
| 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.