| 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 | Capgemini SE |
| Ticker | CAP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125338 |
| LEI | 96950077L0TN7BAROX36 |
Show aggregate CAP.PA holdings
| Date | Number of CAP.PA Shares Held | Base Market Value of CAP.PA Shares | Local Market Value of CAP.PA Shares | Change in CAP.PA Shares Held | Change in CAP.PA Base Value | Current Price per CAP.PA Share Held | Previous Price per CAP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,925 | EUR 509,656 | EUR 509,656 | 0 | EUR -1,089 | EUR 174.241 | EUR 174.614 |
| 2024-11-07 (Thursday) | 2,925 | EUR 510,745 | EUR 510,745 | 0 | EUR 11,324 | EUR 174.614 | EUR 170.742 |
| 2024-11-06 (Wednesday) | 2,925 | EUR 499,421 | EUR 499,421 | 0 | EUR -10,155 | EUR 170.742 | EUR 174.214 |
| 2024-11-05 (Tuesday) | 2,925 | EUR 509,576 | EUR 509,576 | 0 | EUR -6,873 | EUR 174.214 | EUR 176.564 |
| 2024-11-04 (Monday) | 2,925 | EUR 516,449 | EUR 516,449 | 0 | EUR -3,978 | EUR 176.564 | EUR 177.924 |
| 2024-11-01 (Friday) | 2,925 | EUR 520,427 | EUR 520,427 | -48 | EUR 6,587 | EUR 177.924 | EUR 172.836 |
| 2024-10-31 (Thursday) | 2,973 | EUR 513,840 | EUR 513,840 | 0 | EUR -18,418 | EUR 172.836 | EUR 179.031 |
| 2024-10-30 (Wednesday) | 2,973 | EUR 532,258 | EUR 532,258 | 0 | EUR -32,932 | EUR 179.031 | EUR 190.108 |
| 2024-10-29 (Tuesday) | 2,973 | EUR 565,190 | EUR 565,190 | 0 | EUR -3,298 | EUR 190.108 | EUR 191.217 |
| 2024-10-28 (Monday) | 2,973 | EUR 568,488 | EUR 568,488 | 0 | EUR 4,791 | EUR 191.217 | EUR 189.605 |
| 2024-10-25 (Friday) | 2,973 | EUR 563,697 | EUR 563,697 | 0 | EUR -14,120 | EUR 189.605 | EUR 194.355 |
| 2024-10-24 (Thursday) | 2,973 | EUR 577,817 | EUR 577,817 | 0 | EUR -1,039 | EUR 194.355 | EUR 194.704 |
| 2024-10-23 (Wednesday) | 2,973 | EUR 578,856 | EUR 578,856 | 0 | EUR -9,754 | EUR 194.704 | EUR 197.985 |
| 2024-10-22 (Tuesday) | 2,973 | EUR 588,610 | EUR 588,610 | 0 | EUR 5,242 | EUR 197.985 | EUR 196.222 |
| 2024-10-21 (Monday) | 2,973 | EUR 583,368 | EUR 583,368 | 0 | EUR -12,347 | EUR 196.222 | EUR 200.375 |
| 2024-10-18 (Friday) | 2,973 | EUR 595,715 | EUR 595,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -48 | 177.924* | 189.56 Profit of 9,099 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.