| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 27,900 | JPY 779,205 | JPY 779,205 | 0 | JPY -14,029 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-07 (Thursday) | 27,900 | JPY 793,234 | JPY 793,234 | 0 | JPY 30,928 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 762,306 | JPY 762,306 | 0 | JPY 26,014 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 736,292 | JPY 736,292 | 0 | JPY 2,840 | JPY 26.3904 | JPY 26.2886 |
| 2024-11-04 (Monday) | 27,900 | JPY 733,452 | JPY 733,452 | 0 | JPY 4,603 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-01 (Friday) | 27,900 | JPY 728,849 | JPY 728,849 | -800 | JPY -26,875 | JPY 26.1236 | JPY 26.3318 |
| 2024-10-31 (Thursday) | 28,700 | JPY 755,724 | JPY 755,724 | 0 | JPY 959 | JPY 26.3318 | JPY 26.2984 |
| 2024-10-30 (Wednesday) | 28,700 | JPY 754,765 | JPY 754,765 | 0 | JPY -6,305 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-29 (Tuesday) | 28,700 | JPY 761,070 | JPY 761,070 | 0 | JPY 10,957 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-28 (Monday) | 28,700 | JPY 750,113 | JPY 750,113 | 0 | JPY 9,985 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-25 (Friday) | 28,700 | JPY 740,128 | JPY 740,128 | 0 | JPY -3,491 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-24 (Thursday) | 28,700 | JPY 743,619 | JPY 743,619 | 0 | JPY -299 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-23 (Wednesday) | 28,700 | JPY 743,918 | JPY 743,918 | 0 | JPY -5,778 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 749,696 | JPY 749,696 | 0 | JPY -14,962 | JPY 26.1218 | JPY 26.6431 |
| 2024-10-21 (Monday) | 28,700 | JPY 764,658 | JPY 764,658 | 0 | JPY -6,725 | JPY 26.6431 | JPY 26.8775 |
| 2024-10-18 (Friday) | 28,700 | JPY 771,383 | JPY 771,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -800 | 4,050.000 | 3,971.000 | 3,978.900 | JPY -3,183,120 | 26.19 Loss of -3,162,172 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.