| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 3 | CHF 348,234 | CHF 348,234 | 0 | CHF 3,410 | CHF 116078 | CHF 114941 |
| 2024-11-07 (Thursday) | 3 | CHF 344,824 | CHF 344,824 | 0 | CHF 674 | CHF 114941 | CHF 114717 |
| 2024-11-06 (Wednesday) | 3 | CHF 344,150 | CHF 344,150 | 0 | CHF -7,791 | CHF 114717 | CHF 117314 |
| 2024-11-05 (Tuesday) | 3 | CHF 351,941 | CHF 351,941 | 0 | CHF 84 | CHF 117314 | CHF 117286 |
| 2024-11-04 (Monday) | 3 | CHF 351,857 | CHF 351,857 | 0 | CHF 1,693 | CHF 117286 | CHF 116721 |
| 2024-11-01 (Friday) | 3 | CHF 350,164 | CHF 350,164 | 0 | CHF 1,835 | CHF 116721 | CHF 116110 |
| 2024-10-31 (Thursday) | 3 | CHF 348,329 | CHF 348,329 | 0 | CHF 2,129 | CHF 116110 | CHF 115400 |
| 2024-10-30 (Wednesday) | 3 | CHF 346,200 | CHF 346,200 | 0 | CHF -3,388 | CHF 115400 | CHF 116529 |
| 2024-10-29 (Tuesday) | 3 | CHF 349,588 | CHF 349,588 | 0 | CHF -11,445 | CHF 116529 | CHF 120344 |
| 2024-10-28 (Monday) | 3 | CHF 361,033 | CHF 361,033 | 0 | CHF 2,245 | CHF 120344 | CHF 119596 |
| 2024-10-25 (Friday) | 3 | CHF 358,788 | CHF 358,788 | 0 | CHF -693 | CHF 119596 | CHF 119827 |
| 2024-10-24 (Thursday) | 3 | CHF 359,481 | CHF 359,481 | 0 | CHF -360 | CHF 119827 | CHF 119947 |
| 2024-10-23 (Wednesday) | 3 | CHF 359,841 | CHF 359,841 | 0 | CHF -4,867 | CHF 119947 | CHF 121569 |
| 2024-10-22 (Tuesday) | 3 | CHF 364,708 | CHF 364,708 | 0 | CHF -3,573 | CHF 121569 | CHF 122760 |
| 2024-10-21 (Monday) | 3 | CHF 368,281 | CHF 368,281 | 0 | CHF -3,382 | CHF 122760 | CHF 123888 |
| 2024-10-18 (Friday) | 3 | CHF 371,663 | CHF 371,663 |
| 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.