| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 13,348 | CHF 4,020,215 | CHF 4,020,215 | 0 | CHF -49,643 | CHF 301.185 | CHF 304.904 |
| 2024-11-07 (Thursday) | 13,348 | CHF 4,069,858 | CHF 4,069,858 | 0 | CHF 40,446 | CHF 304.904 | CHF 301.874 |
| 2024-11-06 (Wednesday) | 13,348 | CHF 4,029,412 | CHF 4,029,412 | 0 | CHF -113,896 | CHF 301.874 | CHF 310.407 |
| 2024-11-05 (Tuesday) | 13,348 | CHF 4,143,308 | CHF 4,143,308 | 0 | CHF -69,082 | CHF 310.407 | CHF 315.582 |
| 2024-11-04 (Monday) | 13,348 | CHF 4,212,390 | CHF 4,212,390 | 0 | CHF 24,512 | CHF 315.582 | CHF 313.746 |
| 2024-11-01 (Friday) | 13,348 | CHF 4,187,878 | CHF 4,187,878 | -208 | CHF -12,021 | CHF 313.746 | CHF 309.818 |
| 2024-10-31 (Thursday) | 13,556 | CHF 4,199,899 | CHF 4,199,899 | 0 | CHF -78,638 | CHF 309.818 | CHF 315.619 |
| 2024-10-30 (Wednesday) | 13,556 | CHF 4,278,537 | CHF 4,278,537 | 0 | CHF -34,345 | CHF 315.619 | CHF 318.153 |
| 2024-10-29 (Tuesday) | 13,556 | CHF 4,312,882 | CHF 4,312,882 | 0 | CHF -36,436 | CHF 318.153 | CHF 320.841 |
| 2024-10-28 (Monday) | 13,556 | CHF 4,349,318 | CHF 4,349,318 | 0 | CHF -51,198 | CHF 320.841 | CHF 324.618 |
| 2024-10-25 (Friday) | 13,556 | CHF 4,400,516 | CHF 4,400,516 | 0 | CHF 21,908 | CHF 324.618 | CHF 323.001 |
| 2024-10-24 (Thursday) | 13,556 | CHF 4,378,608 | CHF 4,378,608 | 0 | CHF 44,690 | CHF 323.001 | CHF 319.705 |
| 2024-10-23 (Wednesday) | 13,556 | CHF 4,333,918 | CHF 4,333,918 | 0 | CHF 69,813 | CHF 319.705 | CHF 314.555 |
| 2024-10-22 (Tuesday) | 13,556 | CHF 4,264,105 | CHF 4,264,105 | 0 | CHF -12,201 | CHF 314.555 | CHF 315.455 |
| 2024-10-21 (Monday) | 13,556 | CHF 4,276,306 | CHF 4,276,306 | 0 | CHF -5,278 | CHF 315.455 | CHF 315.844 |
| 2024-10-18 (Friday) | 13,556 | CHF 4,281,584 | CHF 4,281,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -208 | 313.746* | 317.97 Profit of 66,139 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.