Portfolio Holdings Detail for ISIN IE000X08RX14
| 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 |
Holdings detail for AAL.L
| Stock Name | Anglo American PLC |
| Ticker | AAL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XZS820 |
| LEI | 549300S9XF92D1X8ME43 |
Show aggregate AAL.L holdings
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) AAL.L holdings
| Date | Number of AAL.L Shares Held | Base Market Value of AAL.L Shares | Local Market Value of AAL.L Shares | Change in AAL.L Shares Held | Change in AAL.L Base Value | Current Price per AAL.L Share Held | Previous Price per AAL.L Share Held |
|---|
| 2024-11-08 (Friday) | 23,198 | GBP 712,032 | GBP 712,032 | 0 | GBP -35,484 | GBP 30.6937 | GBP 32.2233 |
| 2024-11-07 (Thursday) | 23,198 | GBP 747,516 | GBP 747,516 | 0 | GBP 32,283 | GBP 32.2233 | GBP 30.8317 |
| 2024-11-06 (Wednesday) | 23,198 | GBP 715,233 | GBP 715,233 | 0 | GBP -17,129 | GBP 30.8317 | GBP 31.57 |
| 2024-11-05 (Tuesday) | 23,198 | GBP 732,362 | GBP 732,362 | 0 | GBP 12,558 | GBP 31.57 | GBP 31.0287 |
| 2024-11-04 (Monday) | 23,198 | GBP 719,804 | GBP 719,804 | 0 | GBP -461 | GBP 31.0287 | GBP 31.0486 |
| 2024-11-01 (Friday) | 23,198 | GBP 720,265 | GBP 720,265 | -408 | GBP -8,112 | GBP 31.0486 | GBP 30.8556 |
| 2024-10-31 (Thursday) | 23,606 | GBP 728,377 | GBP 728,377 | 0 | GBP -4,215 | GBP 30.8556 | GBP 31.0341 |
| 2024-10-30 (Wednesday) | 23,606 | GBP 732,592 | GBP 732,592 | 0 | GBP -29,650 | GBP 31.0341 | GBP 32.2902 |
| 2024-10-29 (Tuesday) | 23,606 | GBP 762,242 | GBP 762,242 | 0 | GBP 7,535 | GBP 32.2902 | GBP 31.971 |
| 2024-10-28 (Monday) | 23,606 | GBP 754,707 | GBP 754,707 | 0 | GBP 8,101 | GBP 31.971 | GBP 31.6278 |
| 2024-10-25 (Friday) | 23,606 | GBP 746,606 | GBP 746,606 | 0 | GBP 15,356 | GBP 31.6278 | GBP 30.9773 |
| 2024-10-24 (Thursday) | 23,606 | GBP 731,250 | GBP 731,250 | 0 | GBP 21,099 | GBP 30.9773 | GBP 30.0835 |
| 2024-10-23 (Wednesday) | 23,606 | GBP 710,151 | GBP 710,151 | 0 | GBP -18,801 | GBP 30.0835 | GBP 30.8799 |
| 2024-10-22 (Tuesday) | 23,606 | GBP 728,952 | GBP 728,952 | 0 | GBP 3,897 | GBP 30.8799 | GBP 30.7149 |
| 2024-10-21 (Monday) | 23,606 | GBP 725,055 | GBP 725,055 | 0 | GBP -7,211 | GBP 30.7149 | GBP 31.0203 |
| 2024-10-18 (Friday) | 23,606 | GBP 732,266 | GBP 732,266 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AAL.L by Blackrock for IE000X08RX14
Show aggregate share trades of AAL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -408 | 2,443.000 | 2,391.000 | 2,396.200 | GBP -977,650 | 31.16 Loss of -964,937 on sale |
Market high and low price is on the date. * (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
Shorting History of AAL.L
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.