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 BLK
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
Show aggregate BLK holdings
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) BLK holdings
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|
| 2024-11-08 (Friday) | 2,733 | USD 2,840,352 | USD 2,840,352 | 0 | USD 8,800 | USD 1039.28 | USD 1036.06 |
| 2024-11-07 (Thursday) | 2,733 | USD 2,831,552 | USD 2,831,552 | 0 | USD 17,054 | USD 1036.06 | USD 1029.82 |
| 2024-11-06 (Wednesday) | 2,733 | USD 2,814,498 | USD 2,814,498 | 0 | USD 42,279 | USD 1029.82 | USD 1014.35 |
| 2024-11-05 (Tuesday) | 2,733 | USD 2,772,219 | USD 2,772,219 | 0 | USD 62,449 | USD 1014.35 | USD 991.5 |
| 2024-11-04 (Monday) | 2,733 | USD 2,709,770 | USD 2,709,770 | 0 | USD 17,546 | USD 991.5 | USD 985.08 |
| 2024-11-01 (Friday) | 2,733 | USD 2,692,224 | USD 2,692,224 | -40 | USD -28,172 | USD 985.08 | USD 981.03 |
| 2024-10-31 (Thursday) | 2,773 | USD 2,720,396 | USD 2,720,396 | 0 | USD 3,216 | USD 981.03 | USD 979.87 |
| 2024-10-30 (Wednesday) | 2,773 | USD 2,717,180 | USD 2,717,180 | 0 | USD -9,150 | USD 979.87 | USD 983.17 |
| 2024-10-29 (Tuesday) | 2,773 | USD 2,726,330 | USD 2,726,330 | 0 | USD -8,458 | USD 983.17 | USD 986.22 |
| 2024-10-28 (Monday) | 2,773 | USD 2,734,788 | USD 2,734,788 | 0 | USD 33,692 | USD 986.22 | USD 974.07 |
| 2024-10-25 (Friday) | 2,773 | USD 2,701,096 | USD 2,701,096 | 0 | USD -27,536 | USD 974.07 | USD 984 |
| 2024-10-24 (Thursday) | 2,773 | USD 2,728,632 | USD 2,728,632 | 0 | USD -11,536 | USD 984 | USD 988.16 |
| 2024-10-23 (Wednesday) | 2,773 | USD 2,740,168 | USD 2,740,168 | 0 | USD -35,078 | USD 988.16 | USD 1000.81 |
| 2024-10-22 (Tuesday) | 2,773 | USD 2,775,246 | USD 2,775,246 | 0 | USD 776 | USD 1000.81 | USD 1000.53 |
| 2024-10-21 (Monday) | 2,773 | USD 2,774,470 | USD 2,774,470 | 0 | USD -17,996 | USD 1000.53 | USD 1007.02 |
| 2024-10-18 (Friday) | 2,773 | USD 2,792,466 | USD 2,792,466 | | | | |
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 BLK by Blackrock for IE000X08RX14
Show aggregate share trades of BLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -40 | | | 985.080* | | 986.43 Profit of 39,457 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 BLK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 155,802 | 350 | 279,680 | 55.7% |
| 2025-05-07 | 80,737 | 15 | 203,008 | 39.8% |
| 2025-05-06 | 94,411 | 66 | 214,966 | 43.9% |
| 2025-05-05 | 83,246 | 313 | 149,633 | 55.6% |
| 2025-05-02 | 140,963 | 66 | 353,816 | 39.8% |
| 2025-05-01 | 95,378 | 4 | 182,238 | 52.3% |
| 2025-04-30 | 156,806 | 147 | 402,280 | 39.0% |
| 2025-04-29 | 68,043 | 1,077 | 143,409 | 47.4% |
| 2025-04-28 | 129,333 | 73 | 214,380 | 60.3% |
| 2025-04-25 | 82,994 | 62 | 164,509 | 50.4% |
| 2025-04-24 | 145,808 | 17 | 242,231 | 60.2% |
| 2025-04-23 | 143,766 | 23 | 231,973 | 62.0% |
| 2025-04-22 | 163,383 | 7 | 242,346 | 67.4% |
| 2025-04-21 | 187,571 | 165 | 292,263 | 64.2% |
| 2025-04-17 | 347,598 | 97 | 452,069 | 76.9% |
| 2025-04-16 | 101,797 | 89 | 228,152 | 44.6% |
| 2025-04-15 | 101,343 | 16 | 197,753 | 51.2% |
| 2025-04-14 | 228,502 | 540 | 405,157 | 56.4% |
| 2025-04-11 | 245,933 | 14 | 435,013 | 56.5% |
| 2025-04-10 | 216,875 | 192 | 475,416 | 45.6% |
| 2025-04-09 | 310,908 | 213 | 620,421 | 50.1% |
| 2025-04-08 | 356,285 | 195 | 625,108 | 57.0% |
| 2025-04-07 | 255,705 | 827 | 604,000 | 42.3% |
| 2025-04-04 | 250,772 | 1,091 | 727,087 | 34.5% |
| 2025-04-03 | 143,566 | 254 | 376,903 | 38.1% |
| 2025-04-02 | 92,370 | 94 | 176,977 | 52.2% |
| 2025-04-01 | 92,777 | 193 | 239,672 | 38.7% |
| 2025-03-31 | 134,307 | 230 | 350,425 | 38.3% |
| 2025-03-28 | 120,946 | 388 | 217,625 | 55.6% |
| 2025-03-27 | 71,447 | 5 | 162,144 | 44.1% |
| 2025-03-26 | 97,708 | 158 | 191,794 | 50.9% |
| 2025-03-25 | 86,005 | 1,262 | 196,709 | 43.7% |
| 2025-03-24 | 92,663 | 10 | 217,781 | 42.5% |
| 2025-03-21 | 315,574 | 0 | 410,480 | 76.9% |
| 2025-03-20 | 203,810 | 71 | 287,376 | 70.9% |
| 2025-03-19 | 345,970 | 105 | 493,320 | 70.1% |
| 2025-03-18 | 297,332 | 153 | 408,820 | 72.7% |
| 2025-03-17 | 291,943 | 6 | 417,385 | 69.9% |
| 2025-03-14 | 206,361 | 21 | 301,053 | 68.5% |
| 2025-03-13 | 159,546 | 81 | 279,849 | 57.0% |
| 2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
| 2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
| 2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
| 2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
| 2025-03-06 | 198,537 | 17 | 291,728 | 68.1% |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.