| 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 | |
| Ticker | () |
Show aggregate COL.AX holdings
| Date | Number of COL.AX Shares Held | Base Market Value of COL.AX Shares | Local Market Value of COL.AX Shares | Change in COL.AX Shares Held | Change in COL.AX Base Value | Current Price per COL.AX Share Held | Previous Price per COL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 25,078 | AUD 294,142 | AUD 294,142 | 0 | AUD 1,891 | AUD 11.7291 | AUD 11.6537 |
| 2024-11-07 (Thursday) | 25,078 | AUD 292,251 | AUD 292,251 | 0 | AUD 3,554 | AUD 11.6537 | AUD 11.512 |
| 2024-11-06 (Wednesday) | 25,078 | AUD 288,697 | AUD 288,697 | 0 | AUD -2,634 | AUD 11.512 | AUD 11.617 |
| 2024-11-05 (Tuesday) | 25,078 | AUD 291,331 | AUD 291,331 | 0 | AUD 1,349 | AUD 11.617 | AUD 11.5632 |
| 2024-11-04 (Monday) | 25,078 | AUD 289,982 | AUD 289,982 | 0 | AUD -761 | AUD 11.5632 | AUD 11.5935 |
| 2024-11-01 (Friday) | 25,078 | AUD 290,743 | AUD 290,743 | -456 | AUD -3,446 | AUD 11.5935 | AUD 11.5215 |
| 2024-10-31 (Thursday) | 25,534 | AUD 294,189 | AUD 294,189 | 0 | AUD -3,263 | AUD 11.5215 | AUD 11.6493 |
| 2024-10-30 (Wednesday) | 25,534 | AUD 297,452 | AUD 297,452 | 0 | AUD -6,115 | AUD 11.6493 | AUD 11.8887 |
| 2024-10-29 (Tuesday) | 25,534 | AUD 303,567 | AUD 303,567 | 0 | AUD 171 | AUD 11.8887 | AUD 11.882 |
| 2024-10-28 (Monday) | 25,534 | AUD 303,396 | AUD 303,396 | 0 | AUD -4,522 | AUD 11.882 | AUD 12.0591 |
| 2024-10-25 (Friday) | 25,534 | AUD 307,918 | AUD 307,918 | 0 | AUD -2,725 | AUD 12.0591 | AUD 12.1659 |
| 2024-10-24 (Thursday) | 25,534 | AUD 310,643 | AUD 310,643 | 0 | AUD 2,957 | AUD 12.1659 | AUD 12.0501 |
| 2024-10-23 (Wednesday) | 25,534 | AUD 307,686 | AUD 307,686 | 0 | AUD 2,086 | AUD 12.0501 | AUD 11.9684 |
| 2024-10-22 (Tuesday) | 25,534 | AUD 305,600 | AUD 305,600 | 0 | AUD 1,309 | AUD 11.9684 | AUD 11.9171 |
| 2024-10-21 (Monday) | 25,534 | AUD 304,291 | AUD 304,291 | 0 | AUD -1,893 | AUD 11.9171 | AUD 11.9912 |
| 2024-10-18 (Friday) | 25,534 | AUD 306,184 | AUD 306,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -456 | 11.594* | 11.90 Profit of 5,427 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.