| 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 EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 5,433 | SEK 155,910 | SEK 155,910 | 0 | SEK -4,299 | SEK 28.6969 | SEK 29.4881 |
| 2024-11-07 (Thursday) | 5,433 | SEK 160,209 | SEK 160,209 | 0 | SEK 6,355 | SEK 29.4881 | SEK 28.3184 |
| 2024-11-06 (Wednesday) | 5,433 | SEK 153,854 | SEK 153,854 | 0 | SEK -1,242 | SEK 28.3184 | SEK 28.547 |
| 2024-11-05 (Tuesday) | 5,433 | SEK 155,096 | SEK 155,096 | 0 | SEK -675 | SEK 28.547 | SEK 28.6713 |
| 2024-11-04 (Monday) | 5,433 | SEK 155,771 | SEK 155,771 | 0 | SEK -310 | SEK 28.6713 | SEK 28.7283 |
| 2024-11-01 (Friday) | 5,433 | SEK 156,081 | SEK 156,081 | -96 | SEK -3,588 | SEK 28.7283 | SEK 28.8785 |
| 2024-10-31 (Thursday) | 5,529 | SEK 159,669 | SEK 159,669 | 0 | SEK -4,554 | SEK 28.8785 | SEK 29.7021 |
| 2024-10-30 (Wednesday) | 5,529 | SEK 164,223 | SEK 164,223 | 0 | SEK -1,938 | SEK 29.7021 | SEK 30.0526 |
| 2024-10-29 (Tuesday) | 5,529 | SEK 166,161 | SEK 166,161 | 0 | SEK -835 | SEK 30.0526 | SEK 30.2037 |
| 2024-10-28 (Monday) | 5,529 | SEK 166,996 | SEK 166,996 | 0 | SEK -389 | SEK 30.2037 | SEK 30.274 |
| 2024-10-25 (Friday) | 5,529 | SEK 167,385 | SEK 167,385 | 0 | SEK 990 | SEK 30.274 | SEK 30.095 |
| 2024-10-24 (Thursday) | 5,529 | SEK 166,395 | SEK 166,395 | 0 | SEK 1,384 | SEK 30.095 | SEK 29.8446 |
| 2024-10-23 (Wednesday) | 5,529 | SEK 165,011 | SEK 165,011 | 0 | SEK -3,246 | SEK 29.8446 | SEK 30.4317 |
| 2024-10-22 (Tuesday) | 5,529 | SEK 168,257 | SEK 168,257 | 0 | SEK -771 | SEK 30.4317 | SEK 30.5712 |
| 2024-10-21 (Monday) | 5,529 | SEK 169,028 | SEK 169,028 | 0 | SEK -1,530 | SEK 30.5712 | SEK 30.8479 |
| 2024-10-18 (Friday) | 5,529 | SEK 170,558 | SEK 170,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -96 | 28.728* | 30.01 Profit of 2,881 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.