| 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 EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 68 | CHF 50,598 | CHF 50,598 | 0 | CHF -1,236 | CHF 744.088 | CHF 762.265 |
| 2024-11-07 (Thursday) | 68 | CHF 51,834 | CHF 51,834 | 0 | CHF 438 | CHF 762.265 | CHF 755.824 |
| 2024-11-06 (Wednesday) | 68 | CHF 51,396 | CHF 51,396 | 0 | CHF -1,432 | CHF 755.824 | CHF 776.882 |
| 2024-11-05 (Tuesday) | 68 | CHF 52,828 | CHF 52,828 | 0 | CHF -328 | CHF 776.882 | CHF 781.706 |
| 2024-11-04 (Monday) | 68 | CHF 53,156 | CHF 53,156 | 0 | CHF 307 | CHF 781.706 | CHF 777.191 |
| 2024-11-01 (Friday) | 68 | CHF 52,849 | CHF 52,849 | 0 | CHF 593 | CHF 777.191 | CHF 768.471 |
| 2024-10-31 (Thursday) | 68 | CHF 52,256 | CHF 52,256 | 0 | CHF 229 | CHF 768.471 | CHF 765.103 |
| 2024-10-30 (Wednesday) | 68 | CHF 52,027 | CHF 52,027 | 0 | CHF -1,374 | CHF 765.103 | CHF 785.309 |
| 2024-10-29 (Tuesday) | 68 | CHF 53,401 | CHF 53,401 | 0 | CHF -239 | CHF 785.309 | CHF 788.824 |
| 2024-10-28 (Monday) | 68 | CHF 53,640 | CHF 53,640 | 0 | CHF 339 | CHF 788.824 | CHF 783.838 |
| 2024-10-25 (Friday) | 68 | CHF 53,301 | CHF 53,301 | 0 | CHF 78 | CHF 783.838 | CHF 782.691 |
| 2024-10-24 (Thursday) | 68 | CHF 53,223 | CHF 53,223 | 0 | CHF -343 | CHF 782.691 | CHF 787.735 |
| 2024-10-23 (Wednesday) | 68 | CHF 53,566 | CHF 53,566 | 0 | CHF -851 | CHF 787.735 | CHF 800.25 |
| 2024-10-22 (Tuesday) | 68 | CHF 54,417 | CHF 54,417 | 0 | CHF -16 | CHF 800.25 | CHF 800.485 |
| 2024-10-21 (Monday) | 68 | CHF 54,433 | CHF 54,433 | 0 | CHF 288 | CHF 800.485 | CHF 796.25 |
| 2024-10-18 (Friday) | 68 | CHF 54,145 | CHF 54,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.