| 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 COLO B.CO holdings
| Date | Number of COLO B.CO Shares Held | Base Market Value of COLO B.CO Shares | Local Market Value of COLO B.CO Shares | Change in COLO B.CO Shares Held | Change in COLO B.CO Base Value | Current Price per COLO B.CO Share Held | Previous Price per COLO B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,145 | DKK 282,005 | DKK 282,005 | 0 | DKK -689 | DKK 131.471 | DKK 131.792 |
| 2024-11-07 (Thursday) | 2,145 | DKK 282,694 | DKK 282,694 | 0 | DKK -1,203 | DKK 131.792 | DKK 132.353 |
| 2024-11-06 (Wednesday) | 2,145 | DKK 283,897 | DKK 283,897 | 0 | DKK 6,120 | DKK 132.353 | DKK 129.5 |
| 2024-11-05 (Tuesday) | 2,145 | DKK 277,777 | DKK 277,777 | 0 | DKK -658 | DKK 129.5 | DKK 129.807 |
| 2024-11-04 (Monday) | 2,145 | DKK 278,435 | DKK 278,435 | 0 | DKK 6,384 | DKK 129.807 | DKK 126.83 |
| 2024-11-01 (Friday) | 2,145 | DKK 272,051 | DKK 272,051 | -32 | DKK 1,049 | DKK 126.83 | DKK 124.484 |
| 2024-10-31 (Thursday) | 2,177 | DKK 271,002 | DKK 271,002 | 0 | DKK -6,356 | DKK 124.484 | DKK 127.404 |
| 2024-10-30 (Wednesday) | 2,177 | DKK 277,358 | DKK 277,358 | 0 | DKK -6,472 | DKK 127.404 | DKK 130.377 |
| 2024-10-29 (Tuesday) | 2,177 | DKK 283,830 | DKK 283,830 | 0 | DKK 572 | DKK 130.377 | DKK 130.114 |
| 2024-10-28 (Monday) | 2,177 | DKK 283,258 | DKK 283,258 | 0 | DKK 3,939 | DKK 130.114 | DKK 128.305 |
| 2024-10-25 (Friday) | 2,177 | DKK 279,319 | DKK 279,319 | 0 | DKK -3,286 | DKK 128.305 | DKK 129.814 |
| 2024-10-24 (Thursday) | 2,177 | DKK 282,605 | DKK 282,605 | 0 | DKK -1,997 | DKK 129.814 | DKK 130.731 |
| 2024-10-23 (Wednesday) | 2,177 | DKK 284,602 | DKK 284,602 | 0 | DKK 1,105 | DKK 130.731 | DKK 130.224 |
| 2024-10-22 (Tuesday) | 2,177 | DKK 283,497 | DKK 283,497 | 0 | DKK -3,517 | DKK 130.224 | DKK 131.839 |
| 2024-10-21 (Monday) | 2,177 | DKK 287,014 | DKK 287,014 | 0 | DKK 2,946 | DKK 131.839 | DKK 130.486 |
| 2024-10-18 (Friday) | 2,177 | DKK 284,068 | DKK 284,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -32 | 126.830* | 129.25 Profit of 4,136 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.