| 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 | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 15,389 | EUR 251,764 | EUR 251,764 | 0 | EUR -3,222 | EUR 16.36 | EUR 16.5694 |
| 2024-11-07 (Thursday) | 15,389 | EUR 254,986 | EUR 254,986 | 0 | EUR 4,956 | EUR 16.5694 | EUR 16.2473 |
| 2024-11-06 (Wednesday) | 15,389 | EUR 250,030 | EUR 250,030 | 0 | EUR -8,002 | EUR 16.2473 | EUR 16.7673 |
| 2024-11-05 (Tuesday) | 15,389 | EUR 258,032 | EUR 258,032 | 0 | EUR -264 | EUR 16.7673 | EUR 16.7845 |
| 2024-11-04 (Monday) | 15,389 | EUR 258,296 | EUR 258,296 | 0 | EUR 3,021 | EUR 16.7845 | EUR 16.5881 |
| 2024-11-01 (Friday) | 15,389 | EUR 255,275 | EUR 255,275 | -272 | EUR -2,991 | EUR 16.5881 | EUR 16.491 |
| 2024-10-31 (Thursday) | 15,661 | EUR 258,266 | EUR 258,266 | 0 | EUR 939 | EUR 16.491 | EUR 16.4311 |
| 2024-10-30 (Wednesday) | 15,661 | EUR 257,327 | EUR 257,327 | 0 | EUR -2,434 | EUR 16.4311 | EUR 16.5865 |
| 2024-10-29 (Tuesday) | 15,661 | EUR 259,761 | EUR 259,761 | 0 | EUR -1,413 | EUR 16.5865 | EUR 16.6767 |
| 2024-10-28 (Monday) | 15,661 | EUR 261,174 | EUR 261,174 | 0 | EUR 2,824 | EUR 16.6767 | EUR 16.4964 |
| 2024-10-25 (Friday) | 15,661 | EUR 258,350 | EUR 258,350 | 0 | EUR 2,671 | EUR 16.4964 | EUR 16.3258 |
| 2024-10-24 (Thursday) | 15,661 | EUR 255,679 | EUR 255,679 | 0 | EUR -732 | EUR 16.3258 | EUR 16.3726 |
| 2024-10-23 (Wednesday) | 15,661 | EUR 256,411 | EUR 256,411 | 0 | EUR -3,204 | EUR 16.3726 | EUR 16.5772 |
| 2024-10-22 (Tuesday) | 15,661 | EUR 259,615 | EUR 259,615 | 0 | EUR -1,109 | EUR 16.5772 | EUR 16.648 |
| 2024-10-21 (Monday) | 15,661 | EUR 260,724 | EUR 260,724 | 0 | EUR -4,537 | EUR 16.648 | EUR 16.9377 |
| 2024-10-18 (Friday) | 15,661 | EUR 265,261 | EUR 265,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -272 | 16.588* | 16.51 Profit of 4,491 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.