| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,777 | EUR 282,530 | EUR 282,530 | 0 | EUR -4,358 | EUR 101.739 | EUR 103.309 |
| 2024-11-07 (Thursday) | 2,777 | EUR 286,888 | EUR 286,888 | 0 | EUR 8,511 | EUR 103.309 | EUR 100.244 |
| 2024-11-06 (Wednesday) | 2,777 | EUR 278,377 | EUR 278,377 | 0 | EUR -3,331 | EUR 100.244 | EUR 101.443 |
| 2024-11-05 (Tuesday) | 2,777 | EUR 281,708 | EUR 281,708 | 0 | EUR -10,818 | EUR 101.443 | EUR 105.339 |
| 2024-11-04 (Monday) | 2,777 | EUR 292,526 | EUR 292,526 | 0 | EUR -1,821 | EUR 105.339 | EUR 105.995 |
| 2024-11-01 (Friday) | 2,777 | EUR 294,347 | EUR 294,347 | -48 | EUR -3,762 | EUR 105.995 | EUR 105.525 |
| 2024-10-31 (Thursday) | 2,825 | EUR 298,109 | EUR 298,109 | 0 | EUR -499 | EUR 105.525 | EUR 105.702 |
| 2024-10-30 (Wednesday) | 2,825 | EUR 298,608 | EUR 298,608 | 0 | EUR -5,840 | EUR 105.702 | EUR 107.769 |
| 2024-10-29 (Tuesday) | 2,825 | EUR 304,448 | EUR 304,448 | 0 | EUR 201 | EUR 107.769 | EUR 107.698 |
| 2024-10-28 (Monday) | 2,825 | EUR 304,247 | EUR 304,247 | 0 | EUR -1,131 | EUR 107.698 | EUR 108.098 |
| 2024-10-25 (Friday) | 2,825 | EUR 305,378 | EUR 305,378 | 0 | EUR 2,331 | EUR 108.098 | EUR 107.273 |
| 2024-10-24 (Thursday) | 2,825 | EUR 303,047 | EUR 303,047 | 0 | EUR 2,763 | EUR 107.273 | EUR 106.295 |
| 2024-10-23 (Wednesday) | 2,825 | EUR 300,284 | EUR 300,284 | 0 | EUR 856 | EUR 106.295 | EUR 105.992 |
| 2024-10-22 (Tuesday) | 2,825 | EUR 299,428 | EUR 299,428 | 0 | EUR -233 | EUR 105.992 | EUR 106.075 |
| 2024-10-21 (Monday) | 2,825 | EUR 299,661 | EUR 299,661 | 0 | EUR -3,076 | EUR 106.075 | EUR 107.164 |
| 2024-10-18 (Friday) | 2,825 | EUR 302,737 | EUR 302,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -48 | 105.995* | 106.71 Profit of 5,122 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.