Portfolio Holdings Detail for ISIN IE000X08RX14
| 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 |
Holdings detail for MKL
| Stock Name | Markel Corporation |
| Ticker | MKL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5705351048 |
| LEI | 549300SCNO12JLWIK605 |
| Ticker | MKL(EUR) F |
Show aggregate MKL holdings
News associated with MKL
- Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 17:42:13
- What Great Investors Do
- William Green is the author of Richer, Wiser, Happier: How the World's Greatest Investors Win in Markets and Life. Green also hosts a podcast with the same title. Motley Fool personal finance expert Robert Brokamp caught up with Green for a conversation about: - 2025-02-19 17:52:00
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) MKL holdings
| Date | Number of MKL Shares Held | Base Market Value of MKL Shares | Local Market Value of MKL Shares | Change in MKL Shares Held | Change in MKL Base Value | Current Price per MKL Share Held | Previous Price per MKL Share Held |
|---|
| 2024-11-08 (Friday) | 387 | USD 638,836 | USD 638,836 | 0 | USD 5,650 | USD 1650.74 | USD 1636.14 |
| 2024-11-07 (Thursday) | 387 | USD 633,186 | USD 633,186 | 0 | USD -2,907 | USD 1636.14 | USD 1643.65 |
| 2024-11-06 (Wednesday) | 387 | USD 636,093 | USD 636,093 | 0 | USD 32,818 | USD 1643.65 | USD 1558.85 |
| 2024-11-05 (Tuesday) | 387 | USD 603,275 | USD 603,275 | 0 | USD 3,220 | USD 1558.85 | USD 1550.53 |
| 2024-11-04 (Monday) | 387 | USD 600,055 | USD 600,055 | 0 | USD 2,140 | USD 1550.53 | USD 1545 |
| 2024-11-01 (Friday) | 387 | USD 597,915 | USD 597,915 | -8 | USD -11,179 | USD 1545 | USD 1542.01 |
| 2024-10-31 (Thursday) | 395 | USD 609,094 | USD 609,094 | 0 | USD -9,547 | USD 1542.01 | USD 1566.18 |
| 2024-10-30 (Wednesday) | 395 | USD 618,641 | USD 618,641 | 0 | USD 683 | USD 1566.18 | USD 1564.45 |
| 2024-10-29 (Tuesday) | 395 | USD 617,958 | USD 617,958 | 0 | USD 178 | USD 1564.45 | USD 1564 |
| 2024-10-28 (Monday) | 395 | USD 617,780 | USD 617,780 | 0 | USD 5,609 | USD 1564 | USD 1549.8 |
| 2024-10-25 (Friday) | 395 | USD 612,171 | USD 612,171 | 0 | USD -11,190 | USD 1549.8 | USD 1578.13 |
| 2024-10-24 (Thursday) | 395 | USD 623,361 | USD 623,361 | 0 | USD 4,175 | USD 1578.13 | USD 1567.56 |
| 2024-10-23 (Wednesday) | 395 | USD 619,186 | USD 619,186 | 0 | USD -7,256 | USD 1567.56 | USD 1585.93 |
| 2024-10-22 (Tuesday) | 395 | USD 626,442 | USD 626,442 | 0 | USD -5,234 | USD 1585.93 | USD 1599.18 |
| 2024-10-21 (Monday) | 395 | USD 631,676 | USD 631,676 | 0 | USD 3,369 | USD 1599.18 | USD 1590.65 |
| 2024-10-18 (Friday) | 395 | USD 628,307 | USD 628,307 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MKL by Blackrock for IE000X08RX14
Show aggregate share trades of MKL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -8 | | | 1,545.000* | | 1,568.58 Profit of 12,549 on sale |
Market high and low price is on the date. * (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
Shorting History of MKL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 17,465 | 0 | 22,579 | 77.4% |
| 2025-05-08 | 12,157 | 0 | 18,388 | 66.1% |
| 2025-05-07 | 11,781 | 0 | 19,197 | 61.4% |
| 2025-05-06 | 11,309 | 0 | 17,395 | 65.0% |
| 2025-05-05 | 8,019 | 50 | 12,235 | 65.5% |
| 2025-05-02 | 10,773 | 3 | 16,966 | 63.5% |
| 2025-05-01 | 12,217 | 8 | 19,277 | 63.4% |
| 2025-04-30 | 8,800 | 0 | 14,231 | 61.8% |
| 2025-04-29 | 7,638 | 0 | 14,287 | 53.5% |
| 2025-04-28 | 5,963 | 0 | 11,730 | 50.8% |
| 2025-04-25 | 10,922 | 0 | 24,517 | 44.5% |
| 2025-04-24 | 9,334 | 7 | 13,855 | 67.4% |
| 2025-04-23 | 9,700 | 0 | 15,181 | 63.9% |
| 2025-04-22 | 8,619 | 11 | 16,064 | 53.7% |
| 2025-04-21 | 8,730 | 0 | 19,958 | 43.7% |
| 2025-04-17 | 13,162 | 0 | 23,119 | 56.9% |
| 2025-04-16 | 11,956 | 0 | 16,137 | 74.1% |
| 2025-04-15 | 8,789 | 0 | 13,241 | 66.4% |
| 2025-04-14 | 9,280 | 0 | 11,952 | 77.6% |
| 2025-04-11 | 12,162 | 0 | 19,058 | 63.8% |
| 2025-04-10 | 7,289 | 0 | 12,687 | 57.5% |
| 2025-04-09 | 14,733 | 28 | 22,168 | 66.5% |
| 2025-04-08 | 8,229 | 19 | 14,680 | 56.1% |
| 2025-04-07 | 11,479 | 180 | 21,264 | 54.0% |
| 2025-04-04 | 20,075 | 37 | 30,776 | 65.2% |
| 2025-04-03 | 10,163 | 0 | 18,165 | 55.9% |
| 2025-04-02 | 9,865 | 0 | 14,113 | 69.9% |
| 2025-04-01 | 10,136 | 0 | 14,831 | 68.3% |
| 2025-03-31 | 6,466 | 0 | 9,192 | 70.3% |
| 2025-03-28 | 6,675 | 10 | 9,706 | 68.8% |
| 2025-03-27 | 4,171 | 0 | 7,041 | 59.2% |
| 2025-03-26 | 5,810 | 3 | 12,364 | 47.0% |
| 2025-03-25 | 7,371 | 0 | 13,388 | 55.1% |
| 2025-03-24 | 9,011 | 49 | 12,103 | 74.5% |
| 2025-03-21 | 4,720 | 0 | 6,467 | 73.0% |
| 2025-03-20 | 6,829 | 0 | 9,948 | 68.6% |
| 2025-03-19 | 5,338 | 80 | 8,626 | 61.9% |
| 2025-03-18 | 6,433 | 0 | 9,199 | 69.9% |
| 2025-03-17 | 5,491 | 161 | 12,084 | 45.4% |
| 2025-03-14 | 7,609 | 0 | 11,076 | 68.7% |
| 2025-03-13 | 5,652 | 10 | 9,132 | 61.9% |
| 2025-03-12 | 9,051 | 0 | 14,608 | 62.0% |
| 2025-03-11 | 9,064 | 17 | 20,030 | 45.3% |
| 2025-03-10 | 10,712 | 100 | 23,428 | 45.7% |
| 2025-03-07 | 7,937 | 10 | 16,184 | 49.0% |
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.
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