| 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 | Nippon Building Fund Inc. |
| Ticker | 8951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8951.T holdings
| Date | Number of 8951.T Shares Held | Base Market Value of 8951.T Shares | Local Market Value of 8951.T Shares | Change in 8951.T Shares Held | Change in 8951.T Base Value | Current Price per 8951.T Share Held | Previous Price per 8951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 130 | JPY 110,704 | JPY 110,704 | 0 | JPY 1,071 | JPY 851.569 | JPY 843.331 |
| 2024-11-07 (Thursday) | 130 | JPY 109,633 | JPY 109,633 | 0 | JPY 640 | JPY 843.331 | JPY 838.408 |
| 2024-11-06 (Wednesday) | 130 | JPY 108,993 | JPY 108,993 | 0 | JPY -4,396 | JPY 838.408 | JPY 872.223 |
| 2024-11-05 (Tuesday) | 130 | JPY 113,389 | JPY 113,389 | 0 | JPY 1,268 | JPY 872.223 | JPY 862.469 |
| 2024-11-04 (Monday) | 130 | JPY 112,121 | JPY 112,121 | 0 | JPY 703 | JPY 862.469 | JPY 857.062 |
| 2024-11-01 (Friday) | 130 | JPY 111,418 | JPY 111,418 | 0 | JPY 44 | JPY 857.062 | JPY 856.723 |
| 2024-10-31 (Thursday) | 130 | JPY 111,374 | JPY 111,374 | 0 | JPY -153 | JPY 856.723 | JPY 857.9 |
| 2024-10-30 (Wednesday) | 130 | JPY 111,527 | JPY 111,527 | 0 | JPY 144 | JPY 857.9 | JPY 856.792 |
| 2024-10-29 (Tuesday) | 130 | JPY 111,383 | JPY 111,383 | 0 | JPY 501 | JPY 856.792 | JPY 852.938 |
| 2024-10-28 (Monday) | 130 | JPY 110,882 | JPY 110,882 | 0 | JPY -98 | JPY 852.938 | JPY 853.692 |
| 2024-10-25 (Friday) | 130 | JPY 110,980 | JPY 110,980 | 0 | JPY -13 | JPY 853.692 | JPY 853.792 |
| 2024-10-24 (Thursday) | 130 | JPY 110,993 | JPY 110,993 | 0 | JPY -197 | JPY 853.792 | JPY 855.308 |
| 2024-10-23 (Wednesday) | 130 | JPY 111,190 | JPY 111,190 | 0 | JPY -828 | JPY 855.308 | JPY 861.677 |
| 2024-10-22 (Tuesday) | 130 | JPY 112,018 | JPY 112,018 | 0 | JPY -32 | JPY 861.677 | JPY 861.923 |
| 2024-10-21 (Monday) | 130 | JPY 112,050 | JPY 112,050 | 0 | JPY -827 | JPY 861.923 | JPY 868.285 |
| 2024-10-18 (Friday) | 130 | JPY 112,877 | JPY 112,877 |
| 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.