| 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 | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 60,771 | EUR 5,741,870 | EUR 5,741,870 | 0 | EUR -63,220 | EUR 94.4837 | EUR 95.524 |
| 2024-11-07 (Thursday) | 60,771 | EUR 5,805,090 | EUR 5,805,090 | 0 | EUR -113,896 | EUR 95.524 | EUR 97.3982 |
| 2024-11-06 (Wednesday) | 60,771 | EUR 5,918,986 | EUR 5,918,986 | 0 | EUR -298,815 | EUR 97.3982 | EUR 102.315 |
| 2024-11-05 (Tuesday) | 60,771 | EUR 6,217,801 | EUR 6,217,801 | 0 | EUR -1,601 | EUR 102.315 | EUR 102.342 |
| 2024-11-04 (Monday) | 60,771 | EUR 6,219,402 | EUR 6,219,402 | 0 | EUR 2,160 | EUR 102.342 | EUR 102.306 |
| 2024-11-01 (Friday) | 60,771 | EUR 6,217,242 | EUR 6,217,242 | -936 | EUR 87,455 | EUR 102.306 | EUR 99.337 |
| 2024-10-31 (Thursday) | 61,707 | EUR 6,129,787 | EUR 6,129,787 | 0 | EUR -124,616 | EUR 99.337 | EUR 101.356 |
| 2024-10-30 (Wednesday) | 61,707 | EUR 6,254,403 | EUR 6,254,403 | 0 | EUR -35,875 | EUR 101.356 | EUR 101.938 |
| 2024-10-29 (Tuesday) | 61,707 | EUR 6,290,278 | EUR 6,290,278 | 0 | EUR -88,422 | EUR 101.938 | EUR 103.371 |
| 2024-10-28 (Monday) | 61,707 | EUR 6,378,700 | EUR 6,378,700 | 0 | EUR 45,805 | EUR 103.371 | EUR 102.628 |
| 2024-10-25 (Friday) | 61,707 | EUR 6,332,895 | EUR 6,332,895 | 0 | EUR 36,536 | EUR 102.628 | EUR 102.036 |
| 2024-10-24 (Thursday) | 61,707 | EUR 6,296,359 | EUR 6,296,359 | 0 | EUR 126,153 | EUR 102.036 | EUR 99.992 |
| 2024-10-23 (Wednesday) | 61,707 | EUR 6,170,206 | EUR 6,170,206 | 0 | EUR -66,736 | EUR 99.992 | EUR 101.073 |
| 2024-10-22 (Tuesday) | 61,707 | EUR 6,236,942 | EUR 6,236,942 | 0 | EUR -14,424 | EUR 101.073 | EUR 101.307 |
| 2024-10-21 (Monday) | 61,707 | EUR 6,251,366 | EUR 6,251,366 | 0 | EUR -86,680 | EUR 101.307 | EUR 102.712 |
| 2024-10-18 (Friday) | 61,707 | EUR 6,338,046 | EUR 6,338,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -936 | 102.306* | 101.45 Profit of 94,956 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.