Portfolio Holdings Detail for ISIN IE000X08RX14
| 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 |
Holdings detail for BKG.L
| Stock Name | The Berkeley Group Holdings plc |
| Ticker | BKG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLJNXL82 |
Show aggregate BKG.L holdings
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) BKG.L holdings
| Date | Number of BKG.L Shares Held | Base Market Value of BKG.L Shares | Local Market Value of BKG.L Shares | Change in BKG.L Shares Held | Change in BKG.L Base Value | Current Price per BKG.L Share Held | Previous Price per BKG.L Share Held |
|---|
| 2024-11-08 (Friday) | 43,091 | GBP 2,387,633 | GBP 2,387,633 | 0 | GBP -24,237 | GBP 55.4091 | GBP 55.9715 |
| 2024-11-07 (Thursday) | 43,091 | GBP 2,411,870 | GBP 2,411,870 | 0 | GBP 44,664 | GBP 55.9715 | GBP 54.935 |
| 2024-11-06 (Wednesday) | 43,091 | GBP 2,367,206 | GBP 2,367,206 | 0 | GBP -95,832 | GBP 54.935 | GBP 57.159 |
| 2024-11-05 (Tuesday) | 43,091 | GBP 2,463,038 | GBP 2,463,038 | 0 | GBP 3,143 | GBP 57.159 | GBP 57.0861 |
| 2024-11-04 (Monday) | 43,091 | GBP 2,459,895 | GBP 2,459,895 | 0 | GBP -11,560 | GBP 57.0861 | GBP 57.3543 |
| 2024-11-01 (Friday) | 43,091 | GBP 2,471,455 | GBP 2,471,455 | -680 | GBP -19,240 | GBP 57.3543 | GBP 56.9029 |
| 2024-10-31 (Thursday) | 43,771 | GBP 2,490,695 | GBP 2,490,695 | 0 | GBP -132,140 | GBP 56.9029 | GBP 59.9218 |
| 2024-10-30 (Wednesday) | 43,771 | GBP 2,622,835 | GBP 2,622,835 | 0 | GBP -12,653 | GBP 59.9218 | GBP 60.2108 |
| 2024-10-29 (Tuesday) | 43,771 | GBP 2,635,488 | GBP 2,635,488 | 0 | GBP -36,045 | GBP 60.2108 | GBP 61.0343 |
| 2024-10-28 (Monday) | 43,771 | GBP 2,671,533 | GBP 2,671,533 | 0 | GBP 25,031 | GBP 61.0343 | GBP 60.4625 |
| 2024-10-25 (Friday) | 43,771 | GBP 2,646,502 | GBP 2,646,502 | 0 | GBP 2,185 | GBP 60.4625 | GBP 60.4125 |
| 2024-10-24 (Thursday) | 43,771 | GBP 2,644,317 | GBP 2,644,317 | 0 | GBP -30,625 | GBP 60.4125 | GBP 61.1122 |
| 2024-10-23 (Wednesday) | 43,771 | GBP 2,674,942 | GBP 2,674,942 | 0 | GBP -15,287 | GBP 61.1122 | GBP 61.4614 |
| 2024-10-22 (Tuesday) | 43,771 | GBP 2,690,229 | GBP 2,690,229 | 0 | GBP -33,894 | GBP 61.4614 | GBP 62.2358 |
| 2024-10-21 (Monday) | 43,771 | GBP 2,724,123 | GBP 2,724,123 | 0 | GBP -35,969 | GBP 62.2358 | GBP 63.0575 |
| 2024-10-18 (Friday) | 43,771 | GBP 2,760,092 | GBP 2,760,092 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BKG.L by Blackrock for IE000X08RX14
Show aggregate share trades of BKG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -680 | | | 57.354* | | 60.42 Profit of 41,084 on sale |
Market high and low price is on the date. * (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
Shorting History of BKG.L
| 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.
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