| 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 | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 3,249 | CAD 547,122 | CAD 547,122 | 0 | CAD -92 | CAD 168.397 | CAD 168.425 |
| 2024-11-07 (Thursday) | 3,249 | CAD 547,214 | CAD 547,214 | 0 | CAD 6,196 | CAD 168.425 | CAD 166.518 |
| 2024-11-06 (Wednesday) | 3,249 | CAD 541,018 | CAD 541,018 | 0 | CAD -14,543 | CAD 166.518 | CAD 170.994 |
| 2024-11-05 (Tuesday) | 3,249 | CAD 555,561 | CAD 555,561 | 0 | CAD 18,860 | CAD 170.994 | CAD 165.19 |
| 2024-11-04 (Monday) | 3,249 | CAD 536,701 | CAD 536,701 | 0 | CAD -199 | CAD 165.19 | CAD 165.251 |
| 2024-11-01 (Friday) | 3,249 | CAD 536,900 | CAD 536,900 | -56 | CAD -3,466 | CAD 165.251 | CAD 163.5 |
| 2024-10-31 (Thursday) | 3,305 | CAD 540,366 | CAD 540,366 | 0 | CAD -9,687 | CAD 163.5 | CAD 166.431 |
| 2024-10-30 (Wednesday) | 3,305 | CAD 550,053 | CAD 550,053 | 0 | CAD -1,002 | CAD 166.431 | CAD 166.734 |
| 2024-10-29 (Tuesday) | 3,305 | CAD 551,055 | CAD 551,055 | 0 | CAD 1,446 | CAD 166.734 | CAD 166.296 |
| 2024-10-28 (Monday) | 3,305 | CAD 549,609 | CAD 549,609 | 0 | CAD 3,714 | CAD 166.296 | CAD 165.172 |
| 2024-10-25 (Friday) | 3,305 | CAD 545,895 | CAD 545,895 | 0 | CAD -4,513 | CAD 165.172 | CAD 166.538 |
| 2024-10-24 (Thursday) | 3,305 | CAD 550,408 | CAD 550,408 | 0 | CAD -1,678 | CAD 166.538 | CAD 167.046 |
| 2024-10-23 (Wednesday) | 3,305 | CAD 552,086 | CAD 552,086 | 0 | CAD 978 | CAD 167.046 | CAD 166.75 |
| 2024-10-22 (Tuesday) | 3,305 | CAD 551,108 | CAD 551,108 | 0 | CAD -3,600 | CAD 166.75 | CAD 167.839 |
| 2024-10-21 (Monday) | 3,305 | CAD 554,708 | CAD 554,708 | 0 | CAD -2,533 | CAD 167.839 | CAD 168.605 |
| 2024-10-18 (Friday) | 3,305 | CAD 557,241 | CAD 557,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -56 | 165.251* | 166.26 Profit of 9,310 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.