| 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 | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 6,372 | SEK 280,175 | SEK 280,175 | 0 | SEK -4,506 | SEK 43.9697 | SEK 44.6769 |
| 2024-11-07 (Thursday) | 6,372 | SEK 284,681 | SEK 284,681 | 0 | SEK 10,461 | SEK 44.6769 | SEK 43.0352 |
| 2024-11-06 (Wednesday) | 6,372 | SEK 274,220 | SEK 274,220 | 0 | SEK -7,728 | SEK 43.0352 | SEK 44.248 |
| 2024-11-05 (Tuesday) | 6,372 | SEK 281,948 | SEK 281,948 | 0 | SEK 1,078 | SEK 44.248 | SEK 44.0788 |
| 2024-11-04 (Monday) | 6,372 | SEK 280,870 | SEK 280,870 | 0 | SEK 2,127 | SEK 44.0788 | SEK 43.745 |
| 2024-11-01 (Friday) | 6,372 | SEK 278,743 | SEK 278,743 | -112 | SEK -6,006 | SEK 43.745 | SEK 43.9156 |
| 2024-10-31 (Thursday) | 6,484 | SEK 284,749 | SEK 284,749 | 0 | SEK -8,966 | SEK 43.9156 | SEK 45.2984 |
| 2024-10-30 (Wednesday) | 6,484 | SEK 293,715 | SEK 293,715 | 0 | SEK -1,467 | SEK 45.2984 | SEK 45.5247 |
| 2024-10-29 (Tuesday) | 6,484 | SEK 295,182 | SEK 295,182 | 0 | SEK -5,557 | SEK 45.5247 | SEK 46.3817 |
| 2024-10-28 (Monday) | 6,484 | SEK 300,739 | SEK 300,739 | 0 | SEK 5,189 | SEK 46.3817 | SEK 45.5814 |
| 2024-10-25 (Friday) | 6,484 | SEK 295,550 | SEK 295,550 | 0 | SEK 2,939 | SEK 45.5814 | SEK 45.1282 |
| 2024-10-24 (Thursday) | 6,484 | SEK 292,611 | SEK 292,611 | 0 | SEK 3,076 | SEK 45.1282 | SEK 44.6538 |
| 2024-10-23 (Wednesday) | 6,484 | SEK 289,535 | SEK 289,535 | 0 | SEK -785 | SEK 44.6538 | SEK 44.7748 |
| 2024-10-22 (Tuesday) | 6,484 | SEK 290,320 | SEK 290,320 | 0 | SEK -1,023 | SEK 44.7748 | SEK 44.9326 |
| 2024-10-21 (Monday) | 6,484 | SEK 291,343 | SEK 291,343 | 0 | SEK -1,053 | SEK 44.9326 | SEK 45.095 |
| 2024-10-18 (Friday) | 6,484 | SEK 292,396 | SEK 292,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -112 | 43.745* | 45.13 Profit of 5,055 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.