| 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 Sanso Holdings Corporation |
| Ticker | 4091.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4091.T holdings
| Date | Number of 4091.T Shares Held | Base Market Value of 4091.T Shares | Local Market Value of 4091.T Shares | Change in 4091.T Shares Held | Change in 4091.T Base Value | Current Price per 4091.T Share Held | Previous Price per 4091.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,400 | JPY 75,452 | JPY 75,452 | 0 | JPY 627 | JPY 31.4383 | JPY 31.1771 |
| 2024-11-07 (Thursday) | 2,400 | JPY 74,825 | JPY 74,825 | 0 | JPY -3,641 | JPY 31.1771 | JPY 32.6942 |
| 2024-11-06 (Wednesday) | 2,400 | JPY 78,466 | JPY 78,466 | 0 | JPY 795 | JPY 32.6942 | JPY 32.3629 |
| 2024-11-05 (Tuesday) | 2,400 | JPY 77,671 | JPY 77,671 | 0 | JPY 1,900 | JPY 32.3629 | JPY 31.5713 |
| 2024-11-04 (Monday) | 2,400 | JPY 75,771 | JPY 75,771 | 0 | JPY 475 | JPY 31.5713 | JPY 31.3733 |
| 2024-11-01 (Friday) | 2,400 | JPY 75,296 | JPY 75,296 | 0 | JPY -9,439 | JPY 31.3733 | JPY 35.3063 |
| 2024-10-31 (Thursday) | 2,400 | JPY 84,735 | JPY 84,735 | 0 | JPY 1,640 | JPY 35.3063 | JPY 34.6229 |
| 2024-10-30 (Wednesday) | 2,400 | JPY 83,095 | JPY 83,095 | 0 | JPY 953 | JPY 34.6229 | JPY 34.2258 |
| 2024-10-29 (Tuesday) | 2,400 | JPY 82,142 | JPY 82,142 | 0 | JPY 886 | JPY 34.2258 | JPY 33.8567 |
| 2024-10-28 (Monday) | 2,400 | JPY 81,256 | JPY 81,256 | 0 | JPY -383 | JPY 33.8567 | JPY 34.0163 |
| 2024-10-25 (Friday) | 2,400 | JPY 81,639 | JPY 81,639 | 0 | JPY -610 | JPY 34.0163 | JPY 34.2704 |
| 2024-10-24 (Thursday) | 2,400 | JPY 82,249 | JPY 82,249 | 0 | JPY 704 | JPY 34.2704 | JPY 33.9771 |
| 2024-10-23 (Wednesday) | 2,400 | JPY 81,545 | JPY 81,545 | 0 | JPY -317 | JPY 33.9771 | JPY 34.1092 |
| 2024-10-22 (Tuesday) | 2,400 | JPY 81,862 | JPY 81,862 | 0 | JPY -915 | JPY 34.1092 | JPY 34.4904 |
| 2024-10-21 (Monday) | 2,400 | JPY 82,777 | JPY 82,777 | 0 | JPY -883 | JPY 34.4904 | JPY 34.8583 |
| 2024-10-18 (Friday) | 2,400 | JPY 83,660 | JPY 83,660 |
| 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.