| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 3,837 | EUR 875,196 | EUR 875,196 | 0 | EUR -4,300 | EUR 228.094 | EUR 229.214 |
| 2024-11-07 (Thursday) | 3,837 | EUR 879,496 | EUR 879,496 | 0 | EUR -1,850 | EUR 229.214 | EUR 229.697 |
| 2024-11-06 (Wednesday) | 3,837 | EUR 881,346 | EUR 881,346 | 0 | EUR -28,059 | EUR 229.697 | EUR 237.009 |
| 2024-11-05 (Tuesday) | 3,837 | EUR 909,405 | EUR 909,405 | 0 | EUR 8,196 | EUR 237.009 | EUR 234.873 |
| 2024-11-04 (Monday) | 3,837 | EUR 901,209 | EUR 901,209 | 0 | EUR -29 | EUR 234.873 | EUR 234.881 |
| 2024-11-01 (Friday) | 3,837 | EUR 901,238 | EUR 901,238 | -64 | EUR -3,807 | EUR 234.881 | EUR 232.003 |
| 2024-10-31 (Thursday) | 3,901 | EUR 905,045 | EUR 905,045 | 0 | EUR -3,127 | EUR 232.003 | EUR 232.805 |
| 2024-10-30 (Wednesday) | 3,901 | EUR 908,172 | EUR 908,172 | 0 | EUR -5,518 | EUR 232.805 | EUR 234.219 |
| 2024-10-29 (Tuesday) | 3,901 | EUR 913,690 | EUR 913,690 | 0 | EUR -8,023 | EUR 234.219 | EUR 236.276 |
| 2024-10-28 (Monday) | 3,901 | EUR 921,713 | EUR 921,713 | 0 | EUR 9,033 | EUR 236.276 | EUR 233.961 |
| 2024-10-25 (Friday) | 3,901 | EUR 912,680 | EUR 912,680 | 0 | EUR 4,129 | EUR 233.961 | EUR 232.902 |
| 2024-10-24 (Thursday) | 3,901 | EUR 908,551 | EUR 908,551 | 0 | EUR 14,083 | EUR 232.902 | EUR 229.292 |
| 2024-10-23 (Wednesday) | 3,901 | EUR 894,468 | EUR 894,468 | 0 | EUR -21,039 | EUR 229.292 | EUR 234.685 |
| 2024-10-22 (Tuesday) | 3,901 | EUR 915,507 | EUR 915,507 | 0 | EUR -2,540 | EUR 234.685 | EUR 235.336 |
| 2024-10-21 (Monday) | 3,901 | EUR 918,047 | EUR 918,047 | 0 | EUR -5,294 | EUR 235.336 | EUR 236.693 |
| 2024-10-18 (Friday) | 3,901 | EUR 923,341 | EUR 923,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -64 | 234.881* | 233.50 Profit of 14,944 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.