| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190037 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW3.DE holdings
| Date | Number of BMW3.DE Shares Held | Base Market Value of BMW3.DE Shares | Local Market Value of BMW3.DE Shares | Change in BMW3.DE Shares Held | Change in BMW3.DE Base Value | Current Price per BMW3.DE Share Held | Previous Price per BMW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,108 | EUR 143,091 | EUR 143,091 | 0 | EUR -5,055 | EUR 67.88 | EUR 70.278 |
| 2024-11-07 (Thursday) | 2,108 | EUR 148,146 | EUR 148,146 | 0 | EUR 5,195 | EUR 70.278 | EUR 67.8136 |
| 2024-11-06 (Wednesday) | 2,108 | EUR 142,951 | EUR 142,951 | 0 | EUR -11,944 | EUR 67.8136 | EUR 73.4796 |
| 2024-11-05 (Tuesday) | 2,108 | EUR 154,895 | EUR 154,895 | 0 | EUR -417 | EUR 73.4796 | EUR 73.6774 |
| 2024-11-04 (Monday) | 2,108 | EUR 155,312 | EUR 155,312 | 0 | EUR -316 | EUR 73.6774 | EUR 73.8273 |
| 2024-11-01 (Friday) | 2,108 | EUR 155,628 | EUR 155,628 | -32 | EUR -1,310 | EUR 73.8273 | EUR 73.3355 |
| 2024-10-31 (Thursday) | 2,140 | EUR 156,938 | EUR 156,938 | 0 | EUR -1,729 | EUR 73.3355 | EUR 74.1435 |
| 2024-10-30 (Wednesday) | 2,140 | EUR 158,667 | EUR 158,667 | 0 | EUR -1,939 | EUR 74.1435 | EUR 75.0495 |
| 2024-10-29 (Tuesday) | 2,140 | EUR 160,606 | EUR 160,606 | 0 | EUR -4,118 | EUR 75.0495 | EUR 76.9738 |
| 2024-10-28 (Monday) | 2,140 | EUR 164,724 | EUR 164,724 | 0 | EUR -1,356 | EUR 76.9738 | EUR 77.6075 |
| 2024-10-25 (Friday) | 2,140 | EUR 166,080 | EUR 166,080 | 0 | EUR -634 | EUR 77.6075 | EUR 77.9037 |
| 2024-10-24 (Thursday) | 2,140 | EUR 166,714 | EUR 166,714 | 0 | EUR 2,307 | EUR 77.9037 | EUR 76.8257 |
| 2024-10-23 (Wednesday) | 2,140 | EUR 164,407 | EUR 164,407 | 0 | EUR 391 | EUR 76.8257 | EUR 76.643 |
| 2024-10-22 (Tuesday) | 2,140 | EUR 164,016 | EUR 164,016 | 0 | EUR 316 | EUR 76.643 | EUR 76.4953 |
| 2024-10-21 (Monday) | 2,140 | EUR 163,700 | EUR 163,700 | 0 | EUR -1,269 | EUR 76.4953 | EUR 77.0883 |
| 2024-10-18 (Friday) | 2,140 | EUR 164,969 | EUR 164,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -32 | 73.827* | 76.11 Profit of 2,435 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.