| 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 | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000652011 |
| LEI | PQOH26KWDF7CG10L6792 |
Show aggregate EBS.VI holdings
| Date | Number of EBS.VI Shares Held | Base Market Value of EBS.VI Shares | Local Market Value of EBS.VI Shares | Change in EBS.VI Shares Held | Change in EBS.VI Base Value | Current Price per EBS.VI Share Held | Previous Price per EBS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 6,896 | EUR 396,421 | EUR 396,421 | 0 | EUR -1,876 | EUR 57.4856 | EUR 57.7577 |
| 2024-11-07 (Thursday) | 6,896 | EUR 398,297 | EUR 398,297 | 0 | EUR 7,299 | EUR 57.7577 | EUR 56.6992 |
| 2024-11-06 (Wednesday) | 6,896 | EUR 390,998 | EUR 390,998 | 0 | EUR -9,562 | EUR 56.6992 | EUR 58.0858 |
| 2024-11-05 (Tuesday) | 6,896 | EUR 400,560 | EUR 400,560 | 0 | EUR 8,227 | EUR 58.0858 | EUR 56.8928 |
| 2024-11-04 (Monday) | 6,896 | EUR 392,333 | EUR 392,333 | 0 | EUR 5,541 | EUR 56.8928 | EUR 56.0893 |
| 2024-11-01 (Friday) | 6,896 | EUR 386,792 | EUR 386,792 | -120 | EUR -7,307 | EUR 56.0893 | EUR 56.1715 |
| 2024-10-31 (Thursday) | 7,016 | EUR 394,099 | EUR 394,099 | 0 | EUR 21,925 | EUR 56.1715 | EUR 53.0465 |
| 2024-10-30 (Wednesday) | 7,016 | EUR 372,174 | EUR 372,174 | 0 | EUR -2,849 | EUR 53.0465 | EUR 53.4525 |
| 2024-10-29 (Tuesday) | 7,016 | EUR 375,023 | EUR 375,023 | 0 | EUR 1,355 | EUR 53.4525 | EUR 53.2594 |
| 2024-10-28 (Monday) | 7,016 | EUR 373,668 | EUR 373,668 | 0 | EUR 2,514 | EUR 53.2594 | EUR 52.9011 |
| 2024-10-25 (Friday) | 7,016 | EUR 371,154 | EUR 371,154 | 0 | EUR 1,847 | EUR 52.9011 | EUR 52.6378 |
| 2024-10-24 (Thursday) | 7,016 | EUR 369,307 | EUR 369,307 | 0 | EUR -2,708 | EUR 52.6378 | EUR 53.0238 |
| 2024-10-23 (Wednesday) | 7,016 | EUR 372,015 | EUR 372,015 | 0 | EUR -4,469 | EUR 53.0238 | EUR 53.6608 |
| 2024-10-22 (Tuesday) | 7,016 | EUR 376,484 | EUR 376,484 | 0 | EUR -643 | EUR 53.6608 | EUR 53.7524 |
| 2024-10-21 (Monday) | 7,016 | EUR 377,127 | EUR 377,127 | 0 | EUR -5,278 | EUR 53.7524 | EUR 54.5047 |
| 2024-10-18 (Friday) | 7,016 | EUR 382,405 | EUR 382,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -120 | 56.089* | 53.55 Profit of 6,425 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.