| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 4,000 | JPY 138,166 | JPY 138,166 | 0 | JPY 2,213 | JPY 34.5415 | JPY 33.9883 |
| 2024-11-07 (Thursday) | 4,000 | JPY 135,953 | JPY 135,953 | 0 | JPY 4,218 | JPY 33.9883 | JPY 32.9338 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 131,735 | JPY 131,735 | 0 | JPY -1,533 | JPY 32.9338 | JPY 33.317 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 133,268 | JPY 133,268 | 0 | JPY -1,385 | JPY 33.317 | JPY 33.6632 |
| 2024-11-04 (Monday) | 4,000 | JPY 134,653 | JPY 134,653 | 0 | JPY 845 | JPY 33.6632 | JPY 33.452 |
| 2024-11-01 (Friday) | 4,000 | JPY 133,808 | JPY 133,808 | 0 | JPY 2,746 | JPY 33.452 | JPY 32.7655 |
| 2024-10-31 (Thursday) | 4,000 | JPY 131,062 | JPY 131,062 | 0 | JPY 980 | JPY 32.7655 | JPY 32.5205 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 130,082 | JPY 130,082 | 0 | JPY 5,532 | JPY 32.5205 | JPY 31.1375 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 124,550 | JPY 124,550 | 0 | JPY 714 | JPY 31.1375 | JPY 30.959 |
| 2024-10-28 (Monday) | 4,000 | JPY 123,836 | JPY 123,836 | 0 | JPY 83 | JPY 30.959 | JPY 30.9382 |
| 2024-10-25 (Friday) | 4,000 | JPY 123,753 | JPY 123,753 | 0 | JPY -1,189 | JPY 30.9382 | JPY 31.2355 |
| 2024-10-24 (Thursday) | 4,000 | JPY 124,942 | JPY 124,942 | 0 | JPY 560 | JPY 31.2355 | JPY 31.0955 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 124,382 | JPY 124,382 | 0 | JPY -2,492 | JPY 31.0955 | JPY 31.7185 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 126,874 | JPY 126,874 | 0 | JPY -2,115 | JPY 31.7185 | JPY 32.2472 |
| 2024-10-21 (Monday) | 4,000 | JPY 128,989 | JPY 128,989 | 0 | JPY -632 | JPY 32.2472 | JPY 32.4053 |
| 2024-10-18 (Friday) | 4,000 | JPY 129,621 | JPY 129,621 |
| 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.