| 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 | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMPA.PA holdings
| Date | Number of STMPA.PA Shares Held | Base Market Value of STMPA.PA Shares | Local Market Value of STMPA.PA Shares | Change in STMPA.PA Shares Held | Change in STMPA.PA Base Value | Current Price per STMPA.PA Share Held | Previous Price per STMPA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 12,641 | EUR 335,075 | EUR 335,075 | 0 | EUR -6,816 | EUR 26.507 | EUR 27.0462 |
| 2024-11-07 (Thursday) | 12,641 | EUR 341,891 | EUR 341,891 | 0 | EUR 6,532 | EUR 27.0462 | EUR 26.5295 |
| 2024-11-06 (Wednesday) | 12,641 | EUR 335,359 | EUR 335,359 | 0 | EUR -2,143 | EUR 26.5295 | EUR 26.699 |
| 2024-11-05 (Tuesday) | 12,641 | EUR 337,502 | EUR 337,502 | 0 | EUR 5,397 | EUR 26.699 | EUR 26.2721 |
| 2024-11-04 (Monday) | 12,641 | EUR 332,105 | EUR 332,105 | 0 | EUR -8,625 | EUR 26.2721 | EUR 26.9544 |
| 2024-11-01 (Friday) | 12,641 | EUR 340,730 | EUR 340,730 | -224 | EUR -8,791 | EUR 26.9544 | EUR 27.1684 |
| 2024-10-31 (Thursday) | 12,865 | EUR 349,521 | EUR 349,521 | 0 | EUR -10,568 | EUR 27.1684 | EUR 27.9898 |
| 2024-10-30 (Wednesday) | 12,865 | EUR 360,089 | EUR 360,089 | 0 | EUR -11,112 | EUR 27.9898 | EUR 28.8536 |
| 2024-10-29 (Tuesday) | 12,865 | EUR 371,201 | EUR 371,201 | 0 | EUR 5,018 | EUR 28.8536 | EUR 28.4635 |
| 2024-10-28 (Monday) | 12,865 | EUR 366,183 | EUR 366,183 | 0 | EUR 1,511 | EUR 28.4635 | EUR 28.3461 |
| 2024-10-25 (Friday) | 12,865 | EUR 364,672 | EUR 364,672 | 0 | EUR 2,951 | EUR 28.3461 | EUR 28.1167 |
| 2024-10-24 (Thursday) | 12,865 | EUR 361,721 | EUR 361,721 | 0 | EUR 961 | EUR 28.1167 | EUR 28.042 |
| 2024-10-23 (Wednesday) | 12,865 | EUR 360,760 | EUR 360,760 | 0 | EUR 5,365 | EUR 28.042 | EUR 27.625 |
| 2024-10-22 (Tuesday) | 12,865 | EUR 355,395 | EUR 355,395 | 0 | EUR 5,172 | EUR 27.625 | EUR 27.2229 |
| 2024-10-21 (Monday) | 12,865 | EUR 350,223 | EUR 350,223 | 0 | EUR -7,851 | EUR 27.2229 | EUR 27.8332 |
| 2024-10-18 (Friday) | 12,865 | EUR 358,074 | EUR 358,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -224 | 26.954* | 27.98 Profit of 6,268 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.