| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 61,000 | JPY 932,058 | JPY 932,058 | 0 | JPY 32,401 | JPY 15.2796 | JPY 14.7485 |
| 2024-11-07 (Thursday) | 61,000 | JPY 899,657 | JPY 899,657 | 0 | JPY 5,249 | JPY 14.7485 | JPY 14.6624 |
| 2024-11-06 (Wednesday) | 61,000 | JPY 894,408 | JPY 894,408 | 0 | JPY 67,833 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-05 (Tuesday) | 61,000 | JPY 826,575 | JPY 826,575 | 0 | JPY -21,578 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-04 (Monday) | 61,000 | JPY 848,153 | JPY 848,153 | 0 | JPY 5,323 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-01 (Friday) | 61,000 | JPY 842,830 | JPY 842,830 | -800 | JPY -46,895 | JPY 13.8169 | JPY 14.3968 |
| 2024-10-31 (Thursday) | 61,800 | JPY 889,725 | JPY 889,725 | 0 | JPY 12,949 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-30 (Wednesday) | 61,800 | JPY 876,776 | JPY 876,776 | 0 | JPY 11,061 | JPY 14.1873 | JPY 14.0083 |
| 2024-10-29 (Tuesday) | 61,800 | JPY 865,715 | JPY 865,715 | 0 | JPY 26,040 | JPY 14.0083 | JPY 13.587 |
| 2024-10-28 (Monday) | 61,800 | JPY 839,675 | JPY 839,675 | 0 | JPY -12,872 | JPY 13.587 | JPY 13.7953 |
| 2024-10-25 (Friday) | 61,800 | JPY 852,547 | JPY 852,547 | 0 | JPY -6,453 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 61,800 | JPY 859,000 | JPY 859,000 | 0 | JPY 13,033 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 61,800 | JPY 845,967 | JPY 845,967 | 0 | JPY -37,943 | JPY 13.6888 | JPY 14.3028 |
| 2024-10-22 (Tuesday) | 61,800 | JPY 883,910 | JPY 883,910 | 0 | JPY -28,827 | JPY 14.3028 | JPY 14.7692 |
| 2024-10-21 (Monday) | 61,800 | JPY 912,737 | JPY 912,737 | 0 | JPY -46,246 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 61,800 | JPY 958,983 | JPY 958,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -800 | 2,151.000 | 2,104.500 | 2,109.150 | JPY -1,687,320 | 14.07 Loss of -1,676,064 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.