| 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 NSIS B.CO holdings
| Date | Number of NSIS B.CO Shares Held | Base Market Value of NSIS B.CO Shares | Local Market Value of NSIS B.CO Shares | Change in NSIS B.CO Shares Held | Change in NSIS B.CO Base Value | Current Price per NSIS B.CO Share Held | Previous Price per NSIS B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 9,500 | DKK 580,252 | DKK 580,252 | 0 | DKK -3,622 | DKK 61.0792 | DKK 61.4604 |
| 2024-11-07 (Thursday) | 9,500 | DKK 583,874 | DKK 583,874 | 0 | DKK 25,932 | DKK 61.4604 | DKK 58.7307 |
| 2024-11-06 (Wednesday) | 9,500 | DKK 557,942 | DKK 557,942 | 0 | DKK -34,966 | DKK 58.7307 | DKK 62.4114 |
| 2024-11-05 (Tuesday) | 9,500 | DKK 592,908 | DKK 592,908 | 0 | DKK -3,541 | DKK 62.4114 | DKK 62.7841 |
| 2024-11-04 (Monday) | 9,500 | DKK 596,449 | DKK 596,449 | 0 | DKK -743 | DKK 62.7841 | DKK 62.8623 |
| 2024-11-01 (Friday) | 9,500 | DKK 597,192 | DKK 597,192 | -168 | DKK -7,520 | DKK 62.8623 | DKK 62.5478 |
| 2024-10-31 (Thursday) | 9,668 | DKK 604,712 | DKK 604,712 | 0 | DKK -2,570 | DKK 62.5478 | DKK 62.8136 |
| 2024-10-30 (Wednesday) | 9,668 | DKK 607,282 | DKK 607,282 | 0 | DKK -9,667 | DKK 62.8136 | DKK 63.8135 |
| 2024-10-29 (Tuesday) | 9,668 | DKK 616,949 | DKK 616,949 | 0 | DKK -8,096 | DKK 63.8135 | DKK 64.6509 |
| 2024-10-28 (Monday) | 9,668 | DKK 625,045 | DKK 625,045 | 0 | DKK 4,119 | DKK 64.6509 | DKK 64.2249 |
| 2024-10-25 (Friday) | 9,668 | DKK 620,926 | DKK 620,926 | 0 | DKK -577 | DKK 64.2249 | DKK 64.2845 |
| 2024-10-24 (Thursday) | 9,668 | DKK 621,503 | DKK 621,503 | 0 | DKK -5,564 | DKK 64.2845 | DKK 64.8601 |
| 2024-10-23 (Wednesday) | 9,668 | DKK 627,067 | DKK 627,067 | 0 | DKK -192 | DKK 64.8601 | DKK 64.8799 |
| 2024-10-22 (Tuesday) | 9,668 | DKK 627,259 | DKK 627,259 | 0 | DKK -6,400 | DKK 64.8799 | DKK 65.5419 |
| 2024-10-21 (Monday) | 9,668 | DKK 633,659 | DKK 633,659 | 0 | DKK -2,177 | DKK 65.5419 | DKK 65.7671 |
| 2024-10-18 (Friday) | 9,668 | DKK 635,836 | DKK 635,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -168 | 62.862* | 64.18 Profit of 10,782 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.