| 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 | Universal Music Group NV |
| Ticker | UMG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000IY2 |
| LEI | 724500GJBUL3D9TW9Y18 |
Show aggregate UMG.AS holdings
| Date | Number of UMG.AS Shares Held | Base Market Value of UMG.AS Shares | Local Market Value of UMG.AS Shares | Change in UMG.AS Shares Held | Change in UMG.AS Base Value | Current Price per UMG.AS Share Held | Previous Price per UMG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 13,397 | EUR 341,434 | EUR 341,434 | 0 | EUR 4,662 | EUR 25.4859 | EUR 25.1379 |
| 2024-11-07 (Thursday) | 13,397 | EUR 336,772 | EUR 336,772 | 0 | EUR 4,878 | EUR 25.1379 | EUR 24.7738 |
| 2024-11-06 (Wednesday) | 13,397 | EUR 331,894 | EUR 331,894 | 0 | EUR -6,367 | EUR 24.7738 | EUR 25.249 |
| 2024-11-05 (Tuesday) | 13,397 | EUR 338,261 | EUR 338,261 | 0 | EUR 2,721 | EUR 25.249 | EUR 25.0459 |
| 2024-11-04 (Monday) | 13,397 | EUR 335,540 | EUR 335,540 | 0 | EUR -5,292 | EUR 25.0459 | EUR 25.4409 |
| 2024-11-01 (Friday) | 13,397 | EUR 340,832 | EUR 340,832 | -248 | EUR -1,068 | EUR 25.4409 | EUR 25.0568 |
| 2024-10-31 (Thursday) | 13,645 | EUR 341,900 | EUR 341,900 | 0 | EUR -5,112 | EUR 25.0568 | EUR 25.4314 |
| 2024-10-30 (Wednesday) | 13,645 | EUR 347,012 | EUR 347,012 | 0 | EUR -1,018 | EUR 25.4314 | EUR 25.506 |
| 2024-10-29 (Tuesday) | 13,645 | EUR 348,030 | EUR 348,030 | 0 | EUR -4,188 | EUR 25.506 | EUR 25.813 |
| 2024-10-28 (Monday) | 13,645 | EUR 352,218 | EUR 352,218 | 0 | EUR 3,272 | EUR 25.813 | EUR 25.5732 |
| 2024-10-25 (Friday) | 13,645 | EUR 348,946 | EUR 348,946 | 0 | EUR 3,305 | EUR 25.5732 | EUR 25.331 |
| 2024-10-24 (Thursday) | 13,645 | EUR 345,641 | EUR 345,641 | 0 | EUR -456 | EUR 25.331 | EUR 25.3644 |
| 2024-10-23 (Wednesday) | 13,645 | EUR 346,097 | EUR 346,097 | 0 | EUR -2,599 | EUR 25.3644 | EUR 25.5549 |
| 2024-10-22 (Tuesday) | 13,645 | EUR 348,696 | EUR 348,696 | 0 | EUR -3,911 | EUR 25.5549 | EUR 25.8415 |
| 2024-10-21 (Monday) | 13,645 | EUR 352,607 | EUR 352,607 | 0 | EUR -3,991 | EUR 25.8415 | EUR 26.134 |
| 2024-10-18 (Friday) | 13,645 | EUR 356,598 | EUR 356,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -248 | 25.441* | 25.50 Profit of 6,323 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.