| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW.DE holdings
| Date | Number of BMW.DE Shares Held | Base Market Value of BMW.DE Shares | Local Market Value of BMW.DE Shares | Change in BMW.DE Shares Held | Change in BMW.DE Base Value | Current Price per BMW.DE Share Held | Previous Price per BMW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 6,145 | EUR 446,384 | EUR 446,384 | 0 | EUR -17,498 | EUR 72.6418 | EUR 75.4893 |
| 2024-11-07 (Thursday) | 6,145 | EUR 463,882 | EUR 463,882 | 0 | EUR 16,219 | EUR 75.4893 | EUR 72.85 |
| 2024-11-06 (Wednesday) | 6,145 | EUR 447,663 | EUR 447,663 | 0 | EUR -38,839 | EUR 72.85 | EUR 79.1704 |
| 2024-11-05 (Tuesday) | 6,145 | EUR 486,502 | EUR 486,502 | 0 | EUR -402 | EUR 79.1704 | EUR 79.2358 |
| 2024-11-04 (Monday) | 6,145 | EUR 486,904 | EUR 486,904 | 0 | EUR -833 | EUR 79.2358 | EUR 79.3714 |
| 2024-11-01 (Friday) | 6,145 | EUR 487,737 | EUR 487,737 | -112 | EUR -3,526 | EUR 79.3714 | EUR 78.5141 |
| 2024-10-31 (Thursday) | 6,257 | EUR 491,263 | EUR 491,263 | 0 | EUR -7,930 | EUR 78.5141 | EUR 79.7815 |
| 2024-10-30 (Wednesday) | 6,257 | EUR 499,193 | EUR 499,193 | 0 | EUR -2,824 | EUR 79.7815 | EUR 80.2329 |
| 2024-10-29 (Tuesday) | 6,257 | EUR 502,017 | EUR 502,017 | 0 | EUR -9,188 | EUR 80.2329 | EUR 81.7013 |
| 2024-10-28 (Monday) | 6,257 | EUR 511,205 | EUR 511,205 | 0 | EUR -3,867 | EUR 81.7013 | EUR 82.3193 |
| 2024-10-25 (Friday) | 6,257 | EUR 515,072 | EUR 515,072 | 0 | EUR -1,627 | EUR 82.3193 | EUR 82.5794 |
| 2024-10-24 (Thursday) | 6,257 | EUR 516,699 | EUR 516,699 | 0 | EUR 7,280 | EUR 82.5794 | EUR 81.4159 |
| 2024-10-23 (Wednesday) | 6,257 | EUR 509,419 | EUR 509,419 | 0 | EUR 645 | EUR 81.4159 | EUR 81.3128 |
| 2024-10-22 (Tuesday) | 6,257 | EUR 508,774 | EUR 508,774 | 0 | EUR 1,128 | EUR 81.3128 | EUR 81.1325 |
| 2024-10-21 (Monday) | 6,257 | EUR 507,646 | EUR 507,646 | 0 | EUR -2,549 | EUR 81.1325 | EUR 81.5399 |
| 2024-10-18 (Friday) | 6,257 | EUR 510,195 | EUR 510,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -112 | 79.371* | 81.00 Profit of 9,072 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.