| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 30,700 | JPY 544,211 | JPY 544,211 | 0 | JPY -13,132 | JPY 17.7267 | JPY 18.1545 |
| 2024-11-07 (Thursday) | 30,700 | JPY 557,343 | JPY 557,343 | 0 | JPY 8,546 | JPY 18.1545 | JPY 17.8761 |
| 2024-11-06 (Wednesday) | 30,700 | JPY 548,797 | JPY 548,797 | 0 | JPY -16,939 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-05 (Tuesday) | 30,700 | JPY 565,736 | JPY 565,736 | 0 | JPY 34,866 | JPY 18.4279 | JPY 17.2922 |
| 2024-11-04 (Monday) | 30,700 | JPY 530,870 | JPY 530,870 | 0 | JPY 3,331 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-01 (Friday) | 30,700 | JPY 527,539 | JPY 527,539 | -800 | JPY -32,254 | JPY 17.1837 | JPY 17.7712 |
| 2024-10-31 (Thursday) | 31,500 | JPY 559,793 | JPY 559,793 | 0 | JPY -6,391 | JPY 17.7712 | JPY 17.9741 |
| 2024-10-30 (Wednesday) | 31,500 | JPY 566,184 | JPY 566,184 | 0 | JPY -5,200 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-29 (Tuesday) | 31,500 | JPY 571,384 | JPY 571,384 | 0 | JPY 526 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-28 (Monday) | 31,500 | JPY 570,858 | JPY 570,858 | 0 | JPY -14 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-25 (Friday) | 31,500 | JPY 570,872 | JPY 570,872 | 0 | JPY -6,106 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-24 (Thursday) | 31,500 | JPY 576,978 | JPY 576,978 | 0 | JPY 2,015 | JPY 18.3168 | JPY 18.2528 |
| 2024-10-23 (Wednesday) | 31,500 | JPY 574,963 | JPY 574,963 | 0 | JPY -12,122 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-22 (Tuesday) | 31,500 | JPY 587,085 | JPY 587,085 | 0 | JPY -6,036 | JPY 18.6376 | JPY 18.8292 |
| 2024-10-21 (Monday) | 31,500 | JPY 593,121 | JPY 593,121 | 0 | JPY 7,043 | JPY 18.8292 | JPY 18.6056 |
| 2024-10-18 (Friday) | 31,500 | JPY 586,078 | JPY 586,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY -2,096,880 | 18.24 Loss of -2,082,287 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.