| 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 | Nippon Prologis REIT, Inc. |
| Ticker | 3283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3283.T holdings
| Date | Number of 3283.T Shares Held | Base Market Value of 3283.T Shares | Local Market Value of 3283.T Shares | Change in 3283.T Shares Held | Change in 3283.T Base Value | Current Price per 3283.T Share Held | Previous Price per 3283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 10 | JPY 16,100 | JPY 16,100 | 0 | JPY 292 | JPY 1610 | JPY 1580.8 |
| 2024-11-07 (Thursday) | 10 | JPY 15,808 | JPY 15,808 | 0 | JPY -183 | JPY 1580.8 | JPY 1599.1 |
| 2024-11-06 (Wednesday) | 10 | JPY 15,991 | JPY 15,991 | 0 | JPY -145 | JPY 1599.1 | JPY 1613.6 |
| 2024-11-05 (Tuesday) | 10 | JPY 16,136 | JPY 16,136 | 0 | JPY -173 | JPY 1613.6 | JPY 1630.9 |
| 2024-11-04 (Monday) | 10 | JPY 16,309 | JPY 16,309 | 0 | JPY 103 | JPY 1630.9 | JPY 1620.6 |
| 2024-11-01 (Friday) | 10 | JPY 16,206 | JPY 16,206 | 0 | JPY 122 | JPY 1620.6 | JPY 1608.4 |
| 2024-10-31 (Thursday) | 10 | JPY 16,084 | JPY 16,084 | 0 | JPY 153 | JPY 1608.4 | JPY 1593.1 |
| 2024-10-30 (Wednesday) | 10 | JPY 15,931 | JPY 15,931 | 0 | JPY 46 | JPY 1593.1 | JPY 1588.5 |
| 2024-10-29 (Tuesday) | 10 | JPY 15,885 | JPY 15,885 | 0 | JPY -136 | JPY 1588.5 | JPY 1602.1 |
| 2024-10-28 (Monday) | 10 | JPY 16,021 | JPY 16,021 | 0 | JPY -112 | JPY 1602.1 | JPY 1613.3 |
| 2024-10-25 (Friday) | 10 | JPY 16,133 | JPY 16,133 | 0 | JPY -41 | JPY 1613.3 | JPY 1617.4 |
| 2024-10-24 (Thursday) | 10 | JPY 16,174 | JPY 16,174 | 0 | JPY 205 | JPY 1617.4 | JPY 1596.9 |
| 2024-10-23 (Wednesday) | 10 | JPY 15,969 | JPY 15,969 | 0 | JPY -52 | JPY 1596.9 | JPY 1602.1 |
| 2024-10-22 (Tuesday) | 10 | JPY 16,021 | JPY 16,021 | 0 | JPY -113 | JPY 1602.1 | JPY 1613.4 |
| 2024-10-21 (Monday) | 10 | JPY 16,134 | JPY 16,134 | 0 | JPY -22 | JPY 1613.4 | JPY 1615.6 |
| 2024-10-18 (Friday) | 10 | JPY 16,156 | JPY 16,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.