| 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 O39.SI holdings
| Date | Number of O39.SI Shares Held | Base Market Value of O39.SI Shares | Local Market Value of O39.SI Shares | Change in O39.SI Shares Held | Change in O39.SI Base Value | Current Price per O39.SI Share Held | Previous Price per O39.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 65,200 | SGD 790,005 | SGD 790,005 | 0 | SGD 5,391 | SGD 12.1166 | SGD 12.034 |
| 2024-11-07 (Thursday) | 65,200 | SGD 784,614 | SGD 784,614 | 0 | SGD 36,734 | SGD 12.034 | SGD 11.4706 |
| 2024-11-06 (Wednesday) | 65,200 | SGD 747,880 | SGD 747,880 | 0 | SGD -617 | SGD 11.4706 | SGD 11.48 |
| 2024-11-05 (Tuesday) | 65,200 | SGD 748,497 | SGD 748,497 | 0 | SGD -2,573 | SGD 11.48 | SGD 11.5195 |
| 2024-11-04 (Monday) | 65,200 | SGD 751,070 | SGD 751,070 | 0 | SGD 3,846 | SGD 11.5195 | SGD 11.4605 |
| 2024-11-01 (Friday) | 65,200 | SGD 747,224 | SGD 747,224 | -800 | SGD -10,611 | SGD 11.4605 | SGD 11.4823 |
| 2024-10-31 (Thursday) | 66,000 | SGD 757,835 | SGD 757,835 | 0 | SGD -229 | SGD 11.4823 | SGD 11.4858 |
| 2024-10-30 (Wednesday) | 66,000 | SGD 758,064 | SGD 758,064 | 0 | SGD -10,293 | SGD 11.4858 | SGD 11.6418 |
| 2024-10-29 (Tuesday) | 66,000 | SGD 768,357 | SGD 768,357 | 0 | SGD 6,473 | SGD 11.6418 | SGD 11.5437 |
| 2024-10-28 (Monday) | 66,000 | SGD 761,884 | SGD 761,884 | 0 | SGD -4,000 | SGD 11.5437 | SGD 11.6043 |
| 2024-10-25 (Friday) | 66,000 | SGD 765,884 | SGD 765,884 | 0 | SGD -3,766 | SGD 11.6043 | SGD 11.6614 |
| 2024-10-24 (Thursday) | 66,000 | SGD 769,650 | SGD 769,650 | 0 | SGD 3,124 | SGD 11.6614 | SGD 11.614 |
| 2024-10-23 (Wednesday) | 66,000 | SGD 766,526 | SGD 766,526 | 0 | SGD 5,161 | SGD 11.614 | SGD 11.5358 |
| 2024-10-22 (Tuesday) | 66,000 | SGD 761,365 | SGD 761,365 | 0 | SGD -5,978 | SGD 11.5358 | SGD 11.6264 |
| 2024-10-21 (Monday) | 66,000 | SGD 767,343 | SGD 767,343 | 0 | SGD -8,120 | SGD 11.6264 | SGD 11.7494 |
| 2024-10-18 (Friday) | 66,000 | SGD 775,463 | SGD 775,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -800 | 11.461* | 11.58 Profit of 9,262 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.