| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 30,244 | EUR 20,204,515 | EUR 20,204,515 | 0 | EUR -223,058 | EUR 668.05 | EUR 675.426 |
| 2024-11-07 (Thursday) | 30,244 | EUR 20,427,573 | EUR 20,427,573 | 0 | EUR 590,304 | EUR 675.426 | EUR 655.908 |
| 2024-11-06 (Wednesday) | 30,244 | EUR 19,837,269 | EUR 19,837,269 | 0 | EUR -737,264 | EUR 655.908 | EUR 680.285 |
| 2024-11-05 (Tuesday) | 30,244 | EUR 20,574,533 | EUR 20,574,533 | 0 | EUR 196,846 | EUR 680.285 | EUR 673.776 |
| 2024-11-04 (Monday) | 30,244 | EUR 20,377,687 | EUR 20,377,687 | 0 | EUR -198,540 | EUR 673.776 | EUR 680.341 |
| 2024-11-01 (Friday) | 30,244 | EUR 20,576,227 | EUR 20,576,227 | -464 | EUR -133,426 | EUR 680.341 | EUR 674.406 |
| 2024-10-31 (Thursday) | 30,708 | EUR 20,709,653 | EUR 20,709,653 | 0 | EUR -440,356 | EUR 674.406 | EUR 688.746 |
| 2024-10-30 (Wednesday) | 30,708 | EUR 21,150,009 | EUR 21,150,009 | 0 | EUR -576,445 | EUR 688.746 | EUR 707.518 |
| 2024-10-29 (Tuesday) | 30,708 | EUR 21,726,454 | EUR 21,726,454 | 0 | EUR -50,206 | EUR 707.518 | EUR 709.153 |
| 2024-10-28 (Monday) | 30,708 | EUR 21,776,660 | EUR 21,776,660 | 0 | EUR -312,216 | EUR 709.153 | EUR 719.32 |
| 2024-10-25 (Friday) | 30,708 | EUR 22,088,876 | EUR 22,088,876 | 0 | EUR 162,176 | EUR 719.32 | EUR 714.039 |
| 2024-10-24 (Thursday) | 30,708 | EUR 21,926,700 | EUR 21,926,700 | 0 | EUR 128,411 | EUR 714.039 | EUR 709.857 |
| 2024-10-23 (Wednesday) | 30,708 | EUR 21,798,289 | EUR 21,798,289 | 0 | EUR -336,369 | EUR 709.857 | EUR 720.811 |
| 2024-10-22 (Tuesday) | 30,708 | EUR 22,134,658 | EUR 22,134,658 | 0 | EUR 254,913 | EUR 720.811 | EUR 712.51 |
| 2024-10-21 (Monday) | 30,708 | EUR 21,879,745 | EUR 21,879,745 | 0 | EUR -275,490 | EUR 712.51 | EUR 721.481 |
| 2024-10-18 (Friday) | 30,708 | EUR 22,155,235 | EUR 22,155,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -464 | 680.341* | 706.26 Profit of 327,706 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.