| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 900 | JPY 398,084 | JPY 398,084 | 0 | JPY -1,243 | JPY 442.316 | JPY 443.697 |
| 2024-11-07 (Thursday) | 900 | JPY 399,327 | JPY 399,327 | 0 | JPY -1,399 | JPY 443.697 | JPY 445.251 |
| 2024-11-06 (Wednesday) | 900 | JPY 400,726 | JPY 400,726 | 0 | JPY 1,831 | JPY 445.251 | JPY 443.217 |
| 2024-11-05 (Tuesday) | 900 | JPY 398,895 | JPY 398,895 | 0 | JPY 15,460 | JPY 443.217 | JPY 426.039 |
| 2024-11-04 (Monday) | 900 | JPY 383,435 | JPY 383,435 | 0 | JPY 2,407 | JPY 426.039 | JPY 423.364 |
| 2024-11-01 (Friday) | 900 | JPY 381,028 | JPY 381,028 | 0 | JPY -10,109 | JPY 423.364 | JPY 434.597 |
| 2024-10-31 (Thursday) | 900 | JPY 391,137 | JPY 391,137 | 0 | JPY -676 | JPY 434.597 | JPY 435.348 |
| 2024-10-30 (Wednesday) | 900 | JPY 391,813 | JPY 391,813 | 0 | JPY 12,591 | JPY 435.348 | JPY 421.358 |
| 2024-10-29 (Tuesday) | 900 | JPY 379,222 | JPY 379,222 | 0 | JPY 4,327 | JPY 421.358 | JPY 416.55 |
| 2024-10-28 (Monday) | 900 | JPY 374,895 | JPY 374,895 | 0 | JPY 2,097 | JPY 416.55 | JPY 414.22 |
| 2024-10-25 (Friday) | 900 | JPY 372,798 | JPY 372,798 | 0 | JPY 3,816 | JPY 414.22 | JPY 409.98 |
| 2024-10-24 (Thursday) | 900 | JPY 368,982 | JPY 368,982 | 0 | JPY 2,149 | JPY 409.98 | JPY 407.592 |
| 2024-10-23 (Wednesday) | 900 | JPY 366,833 | JPY 366,833 | 0 | JPY -8,761 | JPY 407.592 | JPY 417.327 |
| 2024-10-22 (Tuesday) | 900 | JPY 375,594 | JPY 375,594 | 0 | JPY -9,277 | JPY 417.327 | JPY 427.634 |
| 2024-10-21 (Monday) | 900 | JPY 384,871 | JPY 384,871 | 0 | JPY 3,888 | JPY 427.634 | JPY 423.314 |
| 2024-10-18 (Friday) | 900 | JPY 380,983 | JPY 380,983 |
| 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.