| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 239,749 | EUR 10,304,382 | EUR 10,304,382 | 0 | EUR -65,579 | EUR 42.9799 | EUR 43.2534 |
| 2024-11-07 (Thursday) | 239,749 | EUR 10,369,961 | EUR 10,369,961 | 0 | EUR -73,679 | EUR 43.2534 | EUR 43.5607 |
| 2024-11-06 (Wednesday) | 239,749 | EUR 10,443,640 | EUR 10,443,640 | 0 | EUR -753,638 | EUR 43.5607 | EUR 46.7042 |
| 2024-11-05 (Tuesday) | 239,749 | EUR 11,197,278 | EUR 11,197,278 | 0 | EUR 150,718 | EUR 46.7042 | EUR 46.0755 |
| 2024-11-04 (Monday) | 239,749 | EUR 11,046,560 | EUR 11,046,560 | 0 | EUR 89,692 | EUR 46.0755 | EUR 45.7014 |
| 2024-11-01 (Friday) | 239,749 | EUR 10,956,868 | EUR 10,956,868 | -3,688 | EUR 205,657 | EUR 45.7014 | EUR 44.1642 |
| 2024-10-31 (Thursday) | 243,437 | EUR 10,751,211 | EUR 10,751,211 | 0 | EUR -95,525 | EUR 44.1642 | EUR 44.5566 |
| 2024-10-30 (Wednesday) | 243,437 | EUR 10,846,736 | EUR 10,846,736 | 0 | EUR 54,385 | EUR 44.5566 | EUR 44.3332 |
| 2024-10-29 (Tuesday) | 243,437 | EUR 10,792,351 | EUR 10,792,351 | 0 | EUR 68,237 | EUR 44.3332 | EUR 44.0529 |
| 2024-10-28 (Monday) | 243,437 | EUR 10,724,114 | EUR 10,724,114 | 0 | EUR 136,092 | EUR 44.0529 | EUR 43.4939 |
| 2024-10-25 (Friday) | 243,437 | EUR 10,588,022 | EUR 10,588,022 | 0 | EUR 58,207 | EUR 43.4939 | EUR 43.2548 |
| 2024-10-24 (Thursday) | 243,437 | EUR 10,529,815 | EUR 10,529,815 | 0 | EUR -29,207 | EUR 43.2548 | EUR 43.3748 |
| 2024-10-23 (Wednesday) | 243,437 | EUR 10,559,022 | EUR 10,559,022 | 0 | EUR -52,719 | EUR 43.3748 | EUR 43.5913 |
| 2024-10-22 (Tuesday) | 243,437 | EUR 10,611,741 | EUR 10,611,741 | 0 | EUR -83,889 | EUR 43.5913 | EUR 43.9359 |
| 2024-10-21 (Monday) | 243,437 | EUR 10,695,630 | EUR 10,695,630 | 0 | EUR -94,896 | EUR 43.9359 | EUR 44.3257 |
| 2024-10-18 (Friday) | 243,437 | EUR 10,790,526 | EUR 10,790,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -3,688 | 45.701* | 43.86 Profit of 161,763 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.