| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 14,900 | JPY 461,003 | JPY 461,003 | 0 | JPY 2,699 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 14,900 | JPY 458,304 | JPY 458,304 | 0 | JPY -1,227 | JPY 30.7587 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 14,900 | JPY 459,531 | JPY 459,531 | 0 | JPY -7,684 | JPY 30.841 | JPY 31.3567 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 467,215 | JPY 467,215 | 0 | JPY -1,727 | JPY 31.3567 | JPY 31.4726 |
| 2024-11-04 (Monday) | 14,900 | JPY 468,942 | JPY 468,942 | 0 | JPY 2,943 | JPY 31.4726 | JPY 31.2751 |
| 2024-11-01 (Friday) | 14,900 | JPY 465,999 | JPY 465,999 | 0 | JPY -14,381 | JPY 31.2751 | JPY 32.2403 |
| 2024-10-31 (Thursday) | 14,900 | JPY 480,380 | JPY 480,380 | 0 | JPY -1,549 | JPY 32.2403 | JPY 32.3442 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 481,929 | JPY 481,929 | 0 | JPY 795 | JPY 32.3442 | JPY 32.2909 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 481,134 | JPY 481,134 | 0 | JPY 4,871 | JPY 32.2909 | JPY 31.964 |
| 2024-10-28 (Monday) | 14,900 | JPY 476,263 | JPY 476,263 | 0 | JPY -2,258 | JPY 31.964 | JPY 32.1155 |
| 2024-10-25 (Friday) | 14,900 | JPY 478,521 | JPY 478,521 | 0 | JPY 1,635 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-24 (Thursday) | 14,900 | JPY 476,886 | JPY 476,886 | 0 | JPY 6,457 | JPY 32.0058 | JPY 31.5724 |
| 2024-10-23 (Wednesday) | 14,900 | JPY 470,429 | JPY 470,429 | 0 | JPY -11,057 | JPY 31.5724 | JPY 32.3145 |
| 2024-10-22 (Tuesday) | 14,900 | JPY 481,486 | JPY 481,486 | 0 | JPY -2,272 | JPY 32.3145 | JPY 32.467 |
| 2024-10-21 (Monday) | 14,900 | JPY 483,758 | JPY 483,758 | 0 | JPY -9,539 | JPY 32.467 | JPY 33.1072 |
| 2024-10-18 (Friday) | 14,900 | JPY 493,297 | JPY 493,297 |
| 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.