| 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 ALL.AX holdings
| Date | Number of ALL.AX Shares Held | Base Market Value of ALL.AX Shares | Local Market Value of ALL.AX Shares | Change in ALL.AX Shares Held | Change in ALL.AX Base Value | Current Price per ALL.AX Share Held | Previous Price per ALL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 20,347 | AUD 865,029 | AUD 865,029 | 0 | AUD 5,664 | AUD 42.5138 | AUD 42.2355 |
| 2024-11-07 (Thursday) | 20,347 | AUD 859,365 | AUD 859,365 | 0 | AUD 14,599 | AUD 42.2355 | AUD 41.518 |
| 2024-11-06 (Wednesday) | 20,347 | AUD 844,766 | AUD 844,766 | 0 | AUD 2,010 | AUD 41.518 | AUD 41.4192 |
| 2024-11-05 (Tuesday) | 20,347 | AUD 842,756 | AUD 842,756 | 0 | AUD 5,725 | AUD 41.4192 | AUD 41.1378 |
| 2024-11-04 (Monday) | 20,347 | AUD 837,031 | AUD 837,031 | 0 | AUD 13,211 | AUD 41.1378 | AUD 40.4885 |
| 2024-11-01 (Friday) | 20,347 | AUD 823,820 | AUD 823,820 | -352 | AUD -10,259 | AUD 40.4885 | AUD 40.2956 |
| 2024-10-31 (Thursday) | 20,699 | AUD 834,079 | AUD 834,079 | 0 | AUD 1,847 | AUD 40.2956 | AUD 40.2064 |
| 2024-10-30 (Wednesday) | 20,699 | AUD 832,232 | AUD 832,232 | 0 | AUD 6,428 | AUD 40.2064 | AUD 39.8958 |
| 2024-10-29 (Tuesday) | 20,699 | AUD 825,804 | AUD 825,804 | 0 | AUD 10,800 | AUD 39.8958 | AUD 39.3741 |
| 2024-10-28 (Monday) | 20,699 | AUD 815,004 | AUD 815,004 | 0 | AUD 4,039 | AUD 39.3741 | AUD 39.1789 |
| 2024-10-25 (Friday) | 20,699 | AUD 810,965 | AUD 810,965 | 0 | AUD 22,961 | AUD 39.1789 | AUD 38.0697 |
| 2024-10-24 (Thursday) | 20,699 | AUD 788,004 | AUD 788,004 | 0 | AUD -19,191 | AUD 38.0697 | AUD 38.9968 |
| 2024-10-23 (Wednesday) | 20,699 | AUD 807,195 | AUD 807,195 | 0 | AUD 5,763 | AUD 38.9968 | AUD 38.7184 |
| 2024-10-22 (Tuesday) | 20,699 | AUD 801,432 | AUD 801,432 | 0 | AUD -16,065 | AUD 38.7184 | AUD 39.4945 |
| 2024-10-21 (Monday) | 20,699 | AUD 817,497 | AUD 817,497 | 0 | AUD 8,189 | AUD 39.4945 | AUD 39.0989 |
| 2024-10-18 (Friday) | 20,699 | AUD 809,308 | AUD 809,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -352 | 40.489* | 39.36 Profit of 13,854 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.