| 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 LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 13 | CHF 153,431 | CHF 153,431 | 0 | CHF 1,323 | CHF 11802.4 | CHF 11700.6 |
| 2024-11-07 (Thursday) | 13 | CHF 152,108 | CHF 152,108 | 0 | CHF 748 | CHF 11700.6 | CHF 11643.1 |
| 2024-11-06 (Wednesday) | 13 | CHF 151,360 | CHF 151,360 | 0 | CHF -2,952 | CHF 11643.1 | CHF 11870.2 |
| 2024-11-05 (Tuesday) | 13 | CHF 154,312 | CHF 154,312 | 0 | CHF 183 | CHF 11870.2 | CHF 11856.1 |
| 2024-11-04 (Monday) | 13 | CHF 154,129 | CHF 154,129 | 0 | CHF 151 | CHF 11856.1 | CHF 11844.5 |
| 2024-11-01 (Friday) | 13 | CHF 153,978 | CHF 153,978 | 0 | CHF 1,081 | CHF 11844.5 | CHF 11761.3 |
| 2024-10-31 (Thursday) | 13 | CHF 152,897 | CHF 152,897 | 0 | CHF 626 | CHF 11761.3 | CHF 11713.2 |
| 2024-10-30 (Wednesday) | 13 | CHF 152,271 | CHF 152,271 | 0 | CHF -1,163 | CHF 11713.2 | CHF 11802.6 |
| 2024-10-29 (Tuesday) | 13 | CHF 153,434 | CHF 153,434 | 0 | CHF -5,416 | CHF 11802.6 | CHF 12219.2 |
| 2024-10-28 (Monday) | 13 | CHF 158,850 | CHF 158,850 | 0 | CHF 674 | CHF 12219.2 | CHF 12167.4 |
| 2024-10-25 (Friday) | 13 | CHF 158,176 | CHF 158,176 | 0 | CHF 150 | CHF 12167.4 | CHF 12155.8 |
| 2024-10-24 (Thursday) | 13 | CHF 158,026 | CHF 158,026 | 0 | CHF 146 | CHF 12155.8 | CHF 12144.6 |
| 2024-10-23 (Wednesday) | 13 | CHF 157,880 | CHF 157,880 | 0 | CHF -1,362 | CHF 12144.6 | CHF 12249.4 |
| 2024-10-22 (Tuesday) | 13 | CHF 159,242 | CHF 159,242 | 0 | CHF -1,849 | CHF 12249.4 | CHF 12391.6 |
| 2024-10-21 (Monday) | 13 | CHF 161,091 | CHF 161,091 | 0 | CHF -2,217 | CHF 12391.6 | CHF 12562.2 |
| 2024-10-18 (Friday) | 13 | CHF 163,308 | CHF 163,308 |
| 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.