| 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 SECU B.ST holdings
| Date | Number of SECU B.ST Shares Held | Base Market Value of SECU B.ST Shares | Local Market Value of SECU B.ST Shares | Change in SECU B.ST Shares Held | Change in SECU B.ST Base Value | Current Price per SECU B.ST Share Held | Previous Price per SECU B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 15,380 | SEK 201,554 | SEK 201,554 | 0 | SEK -2,022 | SEK 13.1049 | SEK 13.2364 |
| 2024-11-07 (Thursday) | 15,380 | SEK 203,576 | SEK 203,576 | 0 | SEK 4,020 | SEK 13.2364 | SEK 12.975 |
| 2024-11-06 (Wednesday) | 15,380 | SEK 199,556 | SEK 199,556 | 0 | SEK 16,545 | SEK 12.975 | SEK 11.8993 |
| 2024-11-05 (Tuesday) | 15,380 | SEK 183,011 | SEK 183,011 | 0 | SEK 175 | SEK 11.8993 | SEK 11.8879 |
| 2024-11-04 (Monday) | 15,380 | SEK 182,836 | SEK 182,836 | 0 | SEK 3,347 | SEK 11.8879 | SEK 11.6703 |
| 2024-11-01 (Friday) | 15,380 | SEK 179,489 | SEK 179,489 | -272 | SEK -3,361 | SEK 11.6703 | SEK 11.6822 |
| 2024-10-31 (Thursday) | 15,652 | SEK 182,850 | SEK 182,850 | 0 | SEK -14 | SEK 11.6822 | SEK 11.6831 |
| 2024-10-30 (Wednesday) | 15,652 | SEK 182,864 | SEK 182,864 | 0 | SEK -3,939 | SEK 11.6831 | SEK 11.9348 |
| 2024-10-29 (Tuesday) | 15,652 | SEK 186,803 | SEK 186,803 | 0 | SEK -3,517 | SEK 11.9348 | SEK 12.1595 |
| 2024-10-28 (Monday) | 15,652 | SEK 190,320 | SEK 190,320 | 0 | SEK -553 | SEK 12.1595 | SEK 12.1948 |
| 2024-10-25 (Friday) | 15,652 | SEK 190,873 | SEK 190,873 | 0 | SEK 680 | SEK 12.1948 | SEK 12.1514 |
| 2024-10-24 (Thursday) | 15,652 | SEK 190,193 | SEK 190,193 | 0 | SEK -2,132 | SEK 12.1514 | SEK 12.2876 |
| 2024-10-23 (Wednesday) | 15,652 | SEK 192,325 | SEK 192,325 | 0 | SEK -1,587 | SEK 12.2876 | SEK 12.389 |
| 2024-10-22 (Tuesday) | 15,652 | SEK 193,912 | SEK 193,912 | 0 | SEK -530 | SEK 12.389 | SEK 12.4228 |
| 2024-10-21 (Monday) | 15,652 | SEK 194,442 | SEK 194,442 | 0 | SEK -325 | SEK 12.4228 | SEK 12.4436 |
| 2024-10-18 (Friday) | 15,652 | SEK 194,767 | SEK 194,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -272 | 11.670* | 12.10 Profit of 3,291 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.