| 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 RHC.AX holdings
| Date | Number of RHC.AX Shares Held | Base Market Value of RHC.AX Shares | Local Market Value of RHC.AX Shares | Change in RHC.AX Shares Held | Change in RHC.AX Base Value | Current Price per RHC.AX Share Held | Previous Price per RHC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 4,114 | AUD 105,142 | AUD 105,142 | 0 | AUD -482 | AUD 25.5571 | AUD 25.6743 |
| 2024-11-07 (Thursday) | 4,114 | AUD 105,624 | AUD 105,624 | 0 | AUD 2,086 | AUD 25.6743 | AUD 25.1672 |
| 2024-11-06 (Wednesday) | 4,114 | AUD 103,538 | AUD 103,538 | 0 | AUD -3,647 | AUD 25.1672 | AUD 26.0537 |
| 2024-11-05 (Tuesday) | 4,114 | AUD 107,185 | AUD 107,185 | 0 | AUD -40 | AUD 26.0537 | AUD 26.0634 |
| 2024-11-04 (Monday) | 4,114 | AUD 107,225 | AUD 107,225 | 0 | AUD 837 | AUD 26.0634 | AUD 25.86 |
| 2024-11-01 (Friday) | 4,114 | AUD 106,388 | AUD 106,388 | -72 | AUD -3,751 | AUD 25.86 | AUD 26.3113 |
| 2024-10-31 (Thursday) | 4,186 | AUD 110,139 | AUD 110,139 | 0 | AUD -2,211 | AUD 26.3113 | AUD 26.8395 |
| 2024-10-30 (Wednesday) | 4,186 | AUD 112,350 | AUD 112,350 | 0 | AUD -358 | AUD 26.8395 | AUD 26.925 |
| 2024-10-29 (Tuesday) | 4,186 | AUD 112,708 | AUD 112,708 | 0 | AUD -1,684 | AUD 26.925 | AUD 27.3273 |
| 2024-10-28 (Monday) | 4,186 | AUD 114,392 | AUD 114,392 | 0 | AUD -1,522 | AUD 27.3273 | AUD 27.6909 |
| 2024-10-25 (Friday) | 4,186 | AUD 115,914 | AUD 115,914 | 0 | AUD -72 | AUD 27.6909 | AUD 27.7081 |
| 2024-10-24 (Thursday) | 4,186 | AUD 115,986 | AUD 115,986 | 0 | AUD -146 | AUD 27.7081 | AUD 27.743 |
| 2024-10-23 (Wednesday) | 4,186 | AUD 116,132 | AUD 116,132 | 0 | AUD -459 | AUD 27.743 | AUD 27.8526 |
| 2024-10-22 (Tuesday) | 4,186 | AUD 116,591 | AUD 116,591 | 0 | AUD -1,837 | AUD 27.8526 | AUD 28.2914 |
| 2024-10-21 (Monday) | 4,186 | AUD 118,428 | AUD 118,428 | 0 | AUD -491 | AUD 28.2914 | AUD 28.4087 |
| 2024-10-18 (Friday) | 4,186 | AUD 118,919 | AUD 118,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -72 | 25.860* | 27.41 Profit of 1,974 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.