| 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 | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974259880 |
| LEI | 549300DV5KJ23OKVTW34 |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 581 | EUR 124,778 | EUR 124,778 | 0 | EUR -1,486 | EUR 214.764 | EUR 217.322 |
| 2024-11-07 (Thursday) | 581 | EUR 126,264 | EUR 126,264 | 0 | EUR 1,732 | EUR 217.322 | EUR 214.341 |
| 2024-11-06 (Wednesday) | 581 | EUR 124,532 | EUR 124,532 | 0 | EUR -3,289 | EUR 214.341 | EUR 220.002 |
| 2024-11-05 (Tuesday) | 581 | EUR 127,821 | EUR 127,821 | 0 | EUR 1,428 | EUR 220.002 | EUR 217.544 |
| 2024-11-04 (Monday) | 581 | EUR 126,393 | EUR 126,393 | 0 | EUR -429 | EUR 217.544 | EUR 218.282 |
| 2024-11-01 (Friday) | 581 | EUR 126,822 | EUR 126,822 | -8 | EUR -108 | EUR 218.282 | EUR 215.501 |
| 2024-10-31 (Thursday) | 589 | EUR 126,930 | EUR 126,930 | 0 | EUR 5,357 | EUR 215.501 | EUR 206.406 |
| 2024-10-30 (Wednesday) | 589 | EUR 121,573 | EUR 121,573 | 0 | EUR -227 | EUR 206.406 | EUR 206.791 |
| 2024-10-29 (Tuesday) | 589 | EUR 121,800 | EUR 121,800 | 0 | EUR -162 | EUR 206.791 | EUR 207.066 |
| 2024-10-28 (Monday) | 589 | EUR 121,962 | EUR 121,962 | 0 | EUR 364 | EUR 207.066 | EUR 206.448 |
| 2024-10-25 (Friday) | 589 | EUR 121,598 | EUR 121,598 | 0 | EUR 1,654 | EUR 206.448 | EUR 203.64 |
| 2024-10-24 (Thursday) | 589 | EUR 119,944 | EUR 119,944 | 0 | EUR 567 | EUR 203.64 | EUR 202.677 |
| 2024-10-23 (Wednesday) | 589 | EUR 119,377 | EUR 119,377 | 0 | EUR -3,189 | EUR 202.677 | EUR 208.092 |
| 2024-10-22 (Tuesday) | 589 | EUR 122,566 | EUR 122,566 | 0 | EUR -986 | EUR 208.092 | EUR 209.766 |
| 2024-10-21 (Monday) | 589 | EUR 123,552 | EUR 123,552 | 0 | EUR -1,472 | EUR 209.766 | EUR 212.265 |
| 2024-10-18 (Friday) | 589 | EUR 125,024 | EUR 125,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -8 | 218.282* | 207.38 Profit of 1,659 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.