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 AMH
| Stock Name | American Homes 4 Rent |
| Ticker | AMH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02665T3068 |
| LEI | 549300ZJUO7A58PNUW40 |
| Ticker | AMH(EUR) F |
Show aggregate AMH holdings
News associated with AMH
- Implied MDYG Analyst Target Price: $101
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:07:02
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) AMH holdings
| Date | Number of AMH Shares Held | Base Market Value of AMH Shares | Local Market Value of AMH Shares | Change in AMH Shares Held | Change in AMH Base Value | Current Price per AMH Share Held | Previous Price per AMH Share Held |
|---|
| 2024-11-08 (Friday) | 7,523 | USD 278,050 | USD 278,050 | 0 | USD 1,730 | USD 36.96 | USD 36.73 |
| 2024-11-07 (Thursday) | 7,523 | USD 276,320 | USD 276,320 | 0 | USD 2,708 | USD 36.73 | USD 36.3701 |
| 2024-11-06 (Wednesday) | 7,523 | USD 273,612 | USD 273,612 | 0 | USD 7,298 | USD 36.3701 | USD 35.4 |
| 2024-11-05 (Tuesday) | 7,523 | USD 266,314 | USD 266,314 | 0 | USD 1,504 | USD 35.4 | USD 35.2001 |
| 2024-11-04 (Monday) | 7,523 | USD 264,810 | USD 264,810 | 0 | USD 1,355 | USD 35.2001 | USD 35.0199 |
| 2024-11-01 (Friday) | 7,523 | USD 263,455 | USD 263,455 | -128 | USD -6,166 | USD 35.0199 | USD 35.24 |
| 2024-10-31 (Thursday) | 7,651 | USD 269,621 | USD 269,621 | 0 | USD -11,171 | USD 35.24 | USD 36.7 |
| 2024-10-30 (Wednesday) | 7,651 | USD 280,792 | USD 280,792 | 0 | USD -8,416 | USD 36.7 | USD 37.8 |
| 2024-10-29 (Tuesday) | 7,651 | USD 289,208 | USD 289,208 | 0 | USD -3,366 | USD 37.8 | USD 38.24 |
| 2024-10-28 (Monday) | 7,651 | USD 292,574 | USD 292,574 | 0 | USD -230 | USD 38.24 | USD 38.27 |
| 2024-10-25 (Friday) | 7,651 | USD 292,804 | USD 292,804 | 0 | USD -2,678 | USD 38.27 | USD 38.62 |
| 2024-10-24 (Thursday) | 7,651 | USD 295,482 | USD 295,482 | 0 | USD -3,290 | USD 38.62 | USD 39.0501 |
| 2024-10-23 (Wednesday) | 7,651 | USD 298,772 | USD 298,772 | 0 | USD 6,810 | USD 39.0501 | USD 38.16 |
| 2024-10-22 (Tuesday) | 7,651 | USD 291,962 | USD 291,962 | 0 | USD 6,274 | USD 38.16 | USD 37.34 |
| 2024-10-21 (Monday) | 7,651 | USD 285,688 | USD 285,688 | 0 | USD -5,968 | USD 37.34 | USD 38.12 |
| 2024-10-18 (Friday) | 7,651 | USD 291,656 | USD 291,656 | | | | |
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 AMH by Blackrock for IE000X08RX14
Show aggregate share trades of AMH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -128 | | | 35.020* | | 37.71 Profit of 4,827 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 AMH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 199,972 | 15 | 567,891 | 35.2% |
| 2025-03-11 | 148,083 | 201 | 791,271 | 18.7% |
| 2025-03-10 | 200,170 | 0 | 723,837 | 27.7% |
| 2025-03-07 | 211,767 | 231 | 474,859 | 44.6% |
| 2025-03-06 | 332,138 | 0 | 940,583 | 35.3% |
| 2025-03-05 | 237,550 | 0 | 1,177,404 | 20.2% |
| 2025-03-04 | 343,338 | 0 | 883,322 | 38.9% |
| 2025-03-03 | 390,273 | 0 | 730,484 | 53.4% |
| 2025-02-28 | 1,475,308 | 17,094 | 2,569,026 | 57.4% |
| 2025-02-27 | 1,068,840 | 2,261 | 2,163,182 | 49.4% |
| 2025-02-26 | 292,385 | 0 | 883,806 | 33.1% |
| 2025-02-25 | 556,182 | 0 | 1,626,976 | 34.2% |
| 2025-02-24 | 303,072 | 0 | 847,902 | 35.7% |
| 2025-02-21 | 1,133,965 | 1,900 | 1,693,238 | 67.0% |
| 2025-02-20 | 473,252 | 1,621 | 756,479 | 62.6% |
| 2025-02-19 | 351,670 | 835 | 472,482 | 74.4% |
| 2025-02-18 | 264,759 | 528 | 509,069 | 52.0% |
| 2025-02-14 | 320,170 | 0 | 738,316 | 43.4% |
| 2025-02-13 | 234,238 | 88 | 621,821 | 37.7% |
| 2025-02-12 | 272,388 | 0 | 540,105 | 50.4% |
| 2025-02-11 | 445,515 | 3 | 1,066,662 | 41.8% |
| 2025-02-10 | 241,719 | 0 | 524,177 | 46.1% |
| 2025-02-07 | 455,602 | 0 | 620,909 | 73.4% |
| 2025-02-06 | 384,797 | 0 | 503,126 | 76.5% |
| 2025-02-05 | 233,148 | 0 | 482,210 | 48.3% |
| 2025-02-04 | 227,307 | 15 | 489,986 | 46.4% |
| 2025-02-03 | 265,811 | 0 | 514,451 | 51.7% |
| 2025-01-31 | 359,686 | 1,100 | 616,638 | 58.3% |
| 2025-01-30 | 380,722 | 55 | 693,304 | 54.9% |
| 2025-01-29 | 317,607 | 297 | 933,734 | 34.0% |
| 2025-01-28 | 933,878 | 0 | 1,583,544 | 59.0% |
| 2025-01-27 | 333,669 | 145 | 907,245 | 36.8% |
| 2025-01-24 | 245,130 | 0 | 936,775 | 26.2% |
| 2025-01-23 | 464,411 | 0 | 1,197,782 | 38.8% |
| 2025-01-22 | 225,423 | 118 | 610,461 | 36.9% |
| 2025-01-21 | 411,735 | 157 | 936,916 | 43.9% |
| 2025-01-17 | 288,306 | 0 | 678,507 | 42.5% |
| 2025-01-16 | 370,527 | 259 | 812,047 | 45.6% |
| 2025-01-15 | 687,898 | 728 | 1,358,994 | 50.6% |
| 2025-01-14 | 658,504 | 100 | 935,612 | 70.4% |
| 2025-01-13 | 449,155 | 0 | 886,624 | 50.7% |
| 2025-01-10 | 509,035 | 27 | 940,301 | 54.1% |
| 2025-01-08 | 472,744 | 23 | 808,973 | 58.4% |
| 2025-01-07 | 653,898 | 513 | 1,007,144 | 64.9% |
| 2025-01-06 | 420,768 | 0 | 935,756 | 45.0% |
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.
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