| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 18,627 | EUR 709,385 | EUR 709,385 | 0 | EUR -1,741 | EUR 38.0837 | EUR 38.1772 |
| 2024-11-07 (Thursday) | 18,627 | EUR 711,126 | EUR 711,126 | 0 | EUR 21,636 | EUR 38.1772 | EUR 37.0156 |
| 2024-11-06 (Wednesday) | 18,627 | EUR 689,490 | EUR 689,490 | 0 | EUR -38,318 | EUR 37.0156 | EUR 39.0727 |
| 2024-11-05 (Tuesday) | 18,627 | EUR 727,808 | EUR 727,808 | 0 | EUR -30,456 | EUR 39.0727 | EUR 40.7078 |
| 2024-11-04 (Monday) | 18,627 | EUR 758,264 | EUR 758,264 | 0 | EUR 1,458 | EUR 40.7078 | EUR 40.6295 |
| 2024-11-01 (Friday) | 18,627 | EUR 756,806 | EUR 756,806 | -320 | EUR -2,837 | EUR 40.6295 | EUR 40.093 |
| 2024-10-31 (Thursday) | 18,947 | EUR 759,643 | EUR 759,643 | 0 | EUR -9,135 | EUR 40.093 | EUR 40.5752 |
| 2024-10-30 (Wednesday) | 18,947 | EUR 768,778 | EUR 768,778 | 0 | EUR -5,425 | EUR 40.5752 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 18,947 | EUR 774,203 | EUR 774,203 | 0 | EUR -4,509 | EUR 40.8615 | EUR 41.0995 |
| 2024-10-28 (Monday) | 18,947 | EUR 778,712 | EUR 778,712 | 0 | EUR 4,605 | EUR 41.0995 | EUR 40.8564 |
| 2024-10-25 (Friday) | 18,947 | EUR 774,107 | EUR 774,107 | 0 | EUR 385 | EUR 40.8564 | EUR 40.8361 |
| 2024-10-24 (Thursday) | 18,947 | EUR 773,722 | EUR 773,722 | 0 | EUR 17,128 | EUR 40.8361 | EUR 39.9321 |
| 2024-10-23 (Wednesday) | 18,947 | EUR 756,594 | EUR 756,594 | 0 | EUR -15,157 | EUR 39.9321 | EUR 40.7321 |
| 2024-10-22 (Tuesday) | 18,947 | EUR 771,751 | EUR 771,751 | 0 | EUR -1,169 | EUR 40.7321 | EUR 40.7938 |
| 2024-10-21 (Monday) | 18,947 | EUR 772,920 | EUR 772,920 | 0 | EUR -8,805 | EUR 40.7938 | EUR 41.2585 |
| 2024-10-18 (Friday) | 18,947 | EUR 781,725 | EUR 781,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -320 | 40.630* | 40.64 Profit of 13,006 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.