| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 15,900 | JPY 395,349 | JPY 395,349 | 0 | JPY -5,256 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 15,900 | JPY 400,605 | JPY 400,605 | 0 | JPY 21,494 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 15,900 | JPY 379,111 | JPY 379,111 | 0 | JPY -13,094 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 15,900 | JPY 392,205 | JPY 392,205 | 0 | JPY 53 | JPY 24.667 | JPY 24.6636 |
| 2024-11-04 (Monday) | 15,900 | JPY 392,152 | JPY 392,152 | 0 | JPY 2,461 | JPY 24.6636 | JPY 24.5089 |
| 2024-11-01 (Friday) | 15,900 | JPY 389,691 | JPY 389,691 | 0 | JPY -3,725 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 15,900 | JPY 393,416 | JPY 393,416 | 0 | JPY 26,760 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 15,900 | JPY 366,656 | JPY 366,656 | 0 | JPY 30,071 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 15,900 | JPY 336,585 | JPY 336,585 | 0 | JPY 4,442 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 15,900 | JPY 332,143 | JPY 332,143 | 0 | JPY 956 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 15,900 | JPY 331,187 | JPY 331,187 | 0 | JPY -1,341 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 15,900 | JPY 332,528 | JPY 332,528 | 0 | JPY 3,193 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 15,900 | JPY 329,335 | JPY 329,335 | 0 | JPY -5,335 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-22 (Tuesday) | 15,900 | JPY 334,670 | JPY 334,670 | 0 | JPY -4,294 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-21 (Monday) | 15,900 | JPY 338,964 | JPY 338,964 | 0 | JPY -7,083 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 15,900 | JPY 346,047 | JPY 346,047 |
| 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.