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 CNH
| Stock Name | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate CNH holdings
News associated with CNH
- Analysts Expect QUS To Hit $182
- 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. - 2025-03-06 12:49:09
- How The Pieces Add Up: DIVB Headed For $55
- 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. - 2025-02-03 13:16:22
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) CNH holdings
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|
| 2024-11-08 (Friday) | 331,763 | USD 3,536,594 | USD 3,536,594 | 0 | USD -321,810 | USD 10.66 | USD 11.63 |
| 2024-11-07 (Thursday) | 331,763 | USD 3,858,404 | USD 3,858,404 | 0 | USD 16,588 | USD 11.63 | USD 11.58 |
| 2024-11-06 (Wednesday) | 331,763 | USD 3,841,816 | USD 3,841,816 | 0 | USD 109,482 | USD 11.58 | USD 11.25 |
| 2024-11-05 (Tuesday) | 331,763 | USD 3,732,334 | USD 3,732,334 | 0 | USD 23,224 | USD 11.25 | USD 11.18 |
| 2024-11-04 (Monday) | 331,763 | USD 3,709,110 | USD 3,709,110 | 0 | USD -26,541 | USD 11.18 | USD 11.26 |
| 2024-11-01 (Friday) | 331,763 | USD 3,735,651 | USD 3,735,651 | -5,200 | USD -48,443 | USD 11.26 | USD 11.23 |
| 2024-10-31 (Thursday) | 336,963 | USD 3,784,094 | USD 3,784,094 | 0 | USD -10,109 | USD 11.23 | USD 11.26 |
| 2024-10-30 (Wednesday) | 336,963 | USD 3,794,203 | USD 3,794,203 | 0 | USD -13,479 | USD 11.26 | USD 11.3 |
| 2024-10-29 (Tuesday) | 336,963 | USD 3,807,682 | USD 3,807,682 | 0 | USD -37,066 | USD 11.3 | USD 11.41 |
| 2024-10-28 (Monday) | 336,963 | USD 3,844,748 | USD 3,844,748 | 0 | USD 70,762 | USD 11.41 | USD 11.2 |
| 2024-10-25 (Friday) | 336,963 | USD 3,773,986 | USD 3,773,986 | 0 | USD 6,740 | USD 11.2 | USD 11.18 |
| 2024-10-24 (Thursday) | 336,963 | USD 3,767,246 | USD 3,767,246 | 0 | USD 43,805 | USD 11.18 | USD 11.05 |
| 2024-10-23 (Wednesday) | 336,963 | USD 3,723,441 | USD 3,723,441 | 0 | USD 23,587 | USD 11.05 | USD 10.98 |
| 2024-10-22 (Tuesday) | 336,963 | USD 3,699,854 | USD 3,699,854 | 0 | USD 3,370 | USD 10.98 | USD 10.97 |
| 2024-10-21 (Monday) | 336,963 | USD 3,696,484 | USD 3,696,484 | 0 | USD -64,023 | USD 10.97 | USD 11.16 |
| 2024-10-18 (Friday) | 336,963 | USD 3,760,507 | USD 3,760,507 | | | | |
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 CNH by Blackrock for IE000X08RX14
Show aggregate share trades of CNH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -5,200 | | | 11.260* | | 11.18 Profit of 58,113 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 CNH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 5,878,460 | 4,881 | 10,420,447 | 56.4% |
| 2025-03-11 | 3,419,844 | 2,226 | 6,758,302 | 50.6% |
| 2025-03-10 | 7,313,839 | 1,511 | 14,802,140 | 49.4% |
| 2025-03-07 | 7,441,810 | 15,077 | 14,004,846 | 53.1% |
| 2025-03-06 | 11,313,226 | 7,792 | 17,454,495 | 64.8% |
| 2025-03-05 | 2,747,595 | 0 | 5,429,396 | 50.6% |
| 2025-03-04 | 9,738,605 | 4,633 | 17,486,823 | 55.7% |
| 2025-03-03 | 3,006,673 | 5,019 | 4,712,308 | 63.8% |
| 2025-02-28 | 15,573,392 | 0 | 27,843,747 | 55.9% |
| 2025-02-27 | 6,084,028 | 2,025 | 11,694,557 | 52.0% |
| 2025-02-26 | 6,635,819 | 681 | 10,115,027 | 65.6% |
| 2025-02-25 | 13,344,895 | 5,300 | 23,198,841 | 57.5% |
| 2025-02-24 | 4,673,395 | 50 | 8,197,532 | 57.0% |
| 2025-02-21 | 2,660,901 | 6,390 | 5,690,773 | 46.8% |
| 2025-02-20 | 4,389,514 | 0 | 7,262,945 | 60.4% |
| 2025-02-19 | 5,005,688 | 4,688 | 9,869,969 | 50.7% |
| 2025-02-18 | 7,329,289 | 2,624 | 15,125,937 | 48.5% |
| 2025-02-14 | 2,606,124 | 3,692 | 4,625,856 | 56.3% |
| 2025-02-13 | 3,506,530 | 3,146 | 5,981,992 | 58.6% |
| 2025-02-12 | 4,888,317 | 4,090 | 8,445,806 | 57.9% |
| 2025-02-11 | 2,801,901 | 1,944 | 5,364,887 | 52.2% |
| 2025-02-10 | 2,667,342 | 1,623 | 4,383,517 | 60.8% |
| 2025-02-07 | 2,181,751 | 0 | 4,264,791 | 51.2% |
| 2025-02-06 | 5,399,954 | 1,913 | 10,231,697 | 52.8% |
| 2025-02-05 | 2,302,787 | 96 | 5,828,358 | 39.5% |
| 2025-02-04 | 4,769,688 | 1,251 | 10,553,642 | 45.2% |
| 2025-02-03 | 6,973,551 | 8,155 | 10,659,021 | 65.4% |
| 2025-01-31 | 2,815,017 | 34 | 5,135,720 | 54.8% |
| 2025-01-30 | 6,567,759 | 24,154 | 10,660,630 | 61.6% |
| 2025-01-29 | 2,752,771 | 2,253 | 4,186,297 | 65.8% |
| 2025-01-28 | 7,647,739 | 18,014 | 13,203,065 | 57.9% |
| 2025-01-27 | 3,088,411 | 1,424 | 8,424,824 | 36.7% |
| 2025-01-24 | 6,263,616 | 5,389 | 9,880,982 | 63.4% |
| 2025-01-23 | 4,653,695 | 8,849 | 8,215,903 | 56.6% |
| 2025-01-22 | 3,965,055 | 14,270 | 6,510,976 | 60.9% |
| 2025-01-21 | 6,785,870 | 32,560 | 13,285,996 | 51.1% |
| 2025-01-17 | 3,259,636 | 14,275 | 6,156,741 | 52.9% |
| 2025-01-16 | 1,991,105 | 14,791 | 3,661,990 | 54.4% |
| 2025-01-15 | 1,563,042 | 617 | 3,516,840 | 44.4% |
| 2025-01-14 | 2,388,088 | 451 | 5,127,053 | 46.6% |
| 2025-01-13 | 4,968,093 | 18,949 | 12,076,862 | 41.1% |
| 2025-01-10 | 4,188,356 | 174 | 6,124,056 | 68.4% |
| 2025-01-08 | 1,417,660 | 136 | 2,480,229 | 57.2% |
| 2025-01-07 | 2,084,554 | 1,487 | 4,437,179 | 47.0% |
| 2025-01-06 | 1,458,717 | 2,596 | 3,078,174 | 47.4% |
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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