| 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 | Canadian National Railway Co |
| Ticker | CNR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1363751027 |
Show aggregate CNR.TO holdings
| Date | Number of CNR.TO Shares Held | Base Market Value of CNR.TO Shares | Local Market Value of CNR.TO Shares | Change in CNR.TO Shares Held | Change in CNR.TO Base Value | Current Price per CNR.TO Share Held | Previous Price per CNR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 186,192 | CAD 20,652,273 | CAD 20,652,273 | 0 | CAD -453,202 | CAD 110.919 | CAD 113.353 |
| 2024-11-07 (Thursday) | 186,192 | CAD 21,105,475 | CAD 21,105,475 | 0 | CAD 180,442 | CAD 113.353 | CAD 112.384 |
| 2024-11-06 (Wednesday) | 186,192 | CAD 20,925,033 | CAD 20,925,033 | 0 | CAD 643,848 | CAD 112.384 | CAD 108.926 |
| 2024-11-05 (Tuesday) | 186,192 | CAD 20,281,185 | CAD 20,281,185 | 0 | CAD 146,523 | CAD 108.926 | CAD 108.139 |
| 2024-11-04 (Monday) | 186,192 | CAD 20,134,662 | CAD 20,134,662 | 0 | CAD -52,238 | CAD 108.139 | CAD 108.42 |
| 2024-11-01 (Friday) | 186,192 | CAD 20,186,900 | CAD 20,186,900 | -2,848 | CAD -202,758 | CAD 108.42 | CAD 107.859 |
| 2024-10-31 (Thursday) | 189,040 | CAD 20,389,658 | CAD 20,389,658 | 0 | CAD -363,092 | CAD 107.859 | CAD 109.78 |
| 2024-10-30 (Wednesday) | 189,040 | CAD 20,752,750 | CAD 20,752,750 | 0 | CAD -117,897 | CAD 109.78 | CAD 110.403 |
| 2024-10-29 (Tuesday) | 189,040 | CAD 20,870,647 | CAD 20,870,647 | 0 | CAD -136,064 | CAD 110.403 | CAD 111.123 |
| 2024-10-28 (Monday) | 189,040 | CAD 21,006,711 | CAD 21,006,711 | 0 | CAD -23,486 | CAD 111.123 | CAD 111.247 |
| 2024-10-25 (Friday) | 189,040 | CAD 21,030,197 | CAD 21,030,197 | 0 | CAD 73,833 | CAD 111.247 | CAD 110.857 |
| 2024-10-24 (Thursday) | 189,040 | CAD 20,956,364 | CAD 20,956,364 | 0 | CAD -214,642 | CAD 110.857 | CAD 111.992 |
| 2024-10-23 (Wednesday) | 189,040 | CAD 21,171,006 | CAD 21,171,006 | 0 | CAD -46,834 | CAD 111.992 | CAD 112.24 |
| 2024-10-22 (Tuesday) | 189,040 | CAD 21,217,840 | CAD 21,217,840 | 0 | CAD -11,324 | CAD 112.24 | CAD 112.3 |
| 2024-10-21 (Monday) | 189,040 | CAD 21,229,164 | CAD 21,229,164 | 0 | CAD -247,861 | CAD 112.3 | CAD 113.611 |
| 2024-10-18 (Friday) | 189,040 | CAD 21,477,025 | CAD 21,477,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -2,848 | 108.420* | 110.87 Profit of 315,749 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.