| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 27,900 | JPY 363,977 | JPY 363,977 | 0 | JPY -11,026 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 27,900 | JPY 375,003 | JPY 375,003 | 0 | JPY 6,142 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 368,861 | JPY 368,861 | 0 | JPY 10,258 | JPY 13.2208 | JPY 12.8532 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 358,603 | JPY 358,603 | 0 | JPY -6,930 | JPY 12.8532 | JPY 13.1015 |
| 2024-11-04 (Monday) | 27,900 | JPY 365,533 | JPY 365,533 | 0 | JPY 2,294 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 27,900 | JPY 363,239 | JPY 363,239 | -800 | JPY -34,312 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 28,700 | JPY 397,551 | JPY 397,551 | 0 | JPY -18,619 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 28,700 | JPY 416,170 | JPY 416,170 | 0 | JPY 12,167 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 28,700 | JPY 404,003 | JPY 404,003 | 0 | JPY 10,779 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-28 (Monday) | 28,700 | JPY 393,224 | JPY 393,224 | 0 | JPY 12,873 | JPY 13.7012 | JPY 13.2526 |
| 2024-10-25 (Friday) | 28,700 | JPY 380,351 | JPY 380,351 | 0 | JPY -5,439 | JPY 13.2526 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 28,700 | JPY 385,790 | JPY 385,790 | 0 | JPY 6,049 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 28,700 | JPY 379,741 | JPY 379,741 | 0 | JPY -144 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 28,700 | JPY 379,885 | JPY 379,885 | 0 | JPY -12,282 | JPY 13.2364 | JPY 13.6644 |
| 2024-10-21 (Monday) | 28,700 | JPY 392,167 | JPY 392,167 | 0 | JPY -8,008 | JPY 13.6644 | JPY 13.9434 |
| 2024-10-18 (Friday) | 28,700 | JPY 400,175 | JPY 400,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -800 | 2,011.000 | 1,909.000 | 1,919.200 | JPY -1,535,360 | 13.66 Loss of -1,524,430 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.