| 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 MZTF.TA holdings
| Date | Number of MZTF.TA Shares Held | Base Market Value of MZTF.TA Shares | Local Market Value of MZTF.TA Shares | Change in MZTF.TA Shares Held | Change in MZTF.TA Base Value | Current Price per MZTF.TA Share Held | Previous Price per MZTF.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 5,418 | ILS 226,114 | ILS 226,114 | 0 | ILS -1,824 | ILS 41.7338 | ILS 42.0705 |
| 2024-11-07 (Thursday) | 5,418 | ILS 227,938 | ILS 227,938 | 0 | ILS 364 | ILS 42.0705 | ILS 42.0033 |
| 2024-11-06 (Wednesday) | 5,418 | ILS 227,574 | ILS 227,574 | 0 | ILS 1,845 | ILS 42.0033 | ILS 41.6628 |
| 2024-11-05 (Tuesday) | 5,418 | ILS 225,729 | ILS 225,729 | 0 | ILS 2,215 | ILS 41.6628 | ILS 41.254 |
| 2024-11-04 (Monday) | 5,418 | ILS 223,514 | ILS 223,514 | -96 | ILS -3,677 | ILS 41.254 | ILS 41.2026 |
| 2024-11-01 (Friday) | 5,514 | ILS 227,191 | ILS 227,191 | 0 | ILS -686 | ILS 41.2026 | ILS 41.327 |
| 2024-10-31 (Thursday) | 5,514 | ILS 227,877 | ILS 227,877 | 0 | ILS -4,502 | ILS 41.327 | ILS 42.1435 |
| 2024-10-30 (Wednesday) | 5,514 | ILS 232,379 | ILS 232,379 | 0 | ILS 5,495 | ILS 42.1435 | ILS 41.1469 |
| 2024-10-29 (Tuesday) | 5,514 | ILS 226,884 | ILS 226,884 | 0 | ILS 4,809 | ILS 41.1469 | ILS 40.2748 |
| 2024-10-28 (Monday) | 5,514 | ILS 222,075 | ILS 222,075 | 0 | ILS 8,828 | ILS 40.2748 | ILS 38.6737 |
| 2024-10-25 (Friday) | 5,514 | ILS 213,247 | ILS 213,247 | 0 | ILS 354 | ILS 38.6737 | ILS 38.6095 |
| 2024-10-24 (Thursday) | 5,514 | ILS 212,893 | ILS 212,893 | 0 | ILS -53 | ILS 38.6095 | ILS 38.6192 |
| 2024-10-23 (Wednesday) | 5,514 | ILS 212,946 | ILS 212,946 | 0 | ILS -1,416 | ILS 38.6192 | ILS 38.876 |
| 2024-10-22 (Tuesday) | 5,514 | ILS 214,362 | ILS 214,362 | 0 | ILS -4,267 | ILS 38.876 | ILS 39.6498 |
| 2024-10-21 (Monday) | 5,514 | ILS 218,629 | ILS 218,629 | 0 | ILS 3,202 | ILS 39.6498 | ILS 39.0691 |
| 2024-10-18 (Friday) | 5,514 | ILS 215,427 | ILS 215,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-04 | SELL | -96 | 41.254* | 40.05 Profit of 3,845 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.