| 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 | Hannover Rueck SE |
| Ticker | HNR1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008402215 |
| LEI | 529900KIN5BE45V5KB18 |
Show aggregate HNR1.DE holdings
| Date | Number of HNR1.DE Shares Held | Base Market Value of HNR1.DE Shares | Local Market Value of HNR1.DE Shares | Change in HNR1.DE Shares Held | Change in HNR1.DE Base Value | Current Price per HNR1.DE Share Held | Previous Price per HNR1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 1,755 | EUR 450,107 | EUR 450,107 | 0 | EUR -3,587 | EUR 256.471 | EUR 258.515 |
| 2024-11-07 (Thursday) | 1,755 | EUR 453,694 | EUR 453,694 | 0 | EUR 4,592 | EUR 258.515 | EUR 255.899 |
| 2024-11-06 (Wednesday) | 1,755 | EUR 449,102 | EUR 449,102 | 0 | EUR -8,368 | EUR 255.899 | EUR 260.667 |
| 2024-11-05 (Tuesday) | 1,755 | EUR 457,470 | EUR 457,470 | 0 | EUR 2,230 | EUR 260.667 | EUR 259.396 |
| 2024-11-04 (Monday) | 1,755 | EUR 455,240 | EUR 455,240 | 0 | EUR -768 | EUR 259.396 | EUR 259.834 |
| 2024-11-01 (Friday) | 1,755 | EUR 456,008 | EUR 456,008 | -24 | EUR -10,418 | EUR 259.834 | EUR 262.184 |
| 2024-10-31 (Thursday) | 1,779 | EUR 466,426 | EUR 466,426 | 0 | EUR -1,654 | EUR 262.184 | EUR 263.114 |
| 2024-10-30 (Wednesday) | 1,779 | EUR 468,080 | EUR 468,080 | 0 | EUR -1,810 | EUR 263.114 | EUR 264.132 |
| 2024-10-29 (Tuesday) | 1,779 | EUR 469,890 | EUR 469,890 | 0 | EUR -6,066 | EUR 264.132 | EUR 267.541 |
| 2024-10-28 (Monday) | 1,779 | EUR 475,956 | EUR 475,956 | 0 | EUR 3,089 | EUR 267.541 | EUR 265.805 |
| 2024-10-25 (Friday) | 1,779 | EUR 472,867 | EUR 472,867 | 0 | EUR -2,358 | EUR 265.805 | EUR 267.13 |
| 2024-10-24 (Thursday) | 1,779 | EUR 475,225 | EUR 475,225 | 0 | EUR 224 | EUR 267.13 | EUR 267.004 |
| 2024-10-23 (Wednesday) | 1,779 | EUR 475,001 | EUR 475,001 | 0 | EUR -4,620 | EUR 267.004 | EUR 269.601 |
| 2024-10-22 (Tuesday) | 1,779 | EUR 479,621 | EUR 479,621 | 0 | EUR -8,434 | EUR 269.601 | EUR 274.342 |
| 2024-10-21 (Monday) | 1,779 | EUR 488,055 | EUR 488,055 | 0 | EUR -9,705 | EUR 274.342 | EUR 279.798 |
| 2024-10-18 (Friday) | 1,779 | EUR 497,760 | EUR 497,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -24 | 259.834* | 266.76 Profit of 6,402 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.