| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 6,463 | NOK 188,845 | NOK 188,845 | 0 | NOK -8,410 | NOK 29.2194 | NOK 30.5207 |
| 2024-11-07 (Thursday) | 6,463 | NOK 197,255 | NOK 197,255 | 0 | NOK 1,791 | NOK 30.5207 | NOK 30.2435 |
| 2024-11-06 (Wednesday) | 6,463 | NOK 195,464 | NOK 195,464 | 0 | NOK -1,496 | NOK 30.2435 | NOK 30.475 |
| 2024-11-05 (Tuesday) | 6,463 | NOK 196,960 | NOK 196,960 | 0 | NOK 233 | NOK 30.475 | NOK 30.439 |
| 2024-11-04 (Monday) | 6,463 | NOK 196,727 | NOK 196,727 | 0 | NOK 1,625 | NOK 30.439 | NOK 30.1875 |
| 2024-11-01 (Friday) | 6,463 | NOK 195,102 | NOK 195,102 | -112 | NOK -2,081 | NOK 30.1875 | NOK 29.9898 |
| 2024-10-31 (Thursday) | 6,575 | NOK 197,183 | NOK 197,183 | 0 | NOK -3,977 | NOK 29.9898 | NOK 30.5947 |
| 2024-10-30 (Wednesday) | 6,575 | NOK 201,160 | NOK 201,160 | 0 | NOK 1,233 | NOK 30.5947 | NOK 30.4071 |
| 2024-10-29 (Tuesday) | 6,575 | NOK 199,927 | NOK 199,927 | 0 | NOK -59 | NOK 30.4071 | NOK 30.4161 |
| 2024-10-28 (Monday) | 6,575 | NOK 199,986 | NOK 199,986 | 0 | NOK -4,377 | NOK 30.4161 | NOK 31.0818 |
| 2024-10-25 (Friday) | 6,575 | NOK 204,363 | NOK 204,363 | 0 | NOK 7,578 | NOK 31.0818 | NOK 29.9293 |
| 2024-10-24 (Thursday) | 6,575 | NOK 196,785 | NOK 196,785 | 0 | NOK -509 | NOK 29.9293 | NOK 30.0067 |
| 2024-10-23 (Wednesday) | 6,575 | NOK 197,294 | NOK 197,294 | 0 | NOK -2,512 | NOK 30.0067 | NOK 30.3887 |
| 2024-10-22 (Tuesday) | 6,575 | NOK 199,806 | NOK 199,806 | 0 | NOK -2,897 | NOK 30.3887 | NOK 30.8294 |
| 2024-10-21 (Monday) | 6,575 | NOK 202,703 | NOK 202,703 | 0 | NOK -2,578 | NOK 30.8294 | NOK 31.2214 |
| 2024-10-18 (Friday) | 6,575 | NOK 205,281 | NOK 205,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -112 | 30.188* | 30.40 Profit of 3,405 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.