| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 70,740 | EUR 7,968,827 | EUR 7,968,827 | 0 | EUR -42,881 | EUR 112.65 | EUR 113.256 |
| 2024-11-07 (Thursday) | 70,740 | EUR 8,011,708 | EUR 8,011,708 | 0 | EUR 5,087 | EUR 113.256 | EUR 113.184 |
| 2024-11-06 (Wednesday) | 70,740 | EUR 8,006,621 | EUR 8,006,621 | 0 | EUR -256,867 | EUR 113.184 | EUR 116.815 |
| 2024-11-05 (Tuesday) | 70,740 | EUR 8,263,488 | EUR 8,263,488 | 0 | EUR -94,101 | EUR 116.815 | EUR 118.145 |
| 2024-11-04 (Monday) | 70,740 | EUR 8,357,589 | EUR 8,357,589 | 0 | EUR 26,830 | EUR 118.145 | EUR 117.766 |
| 2024-11-01 (Friday) | 70,740 | EUR 8,330,759 | EUR 8,330,759 | -1,088 | EUR -176,866 | EUR 117.766 | EUR 118.444 |
| 2024-10-31 (Thursday) | 71,828 | EUR 8,507,625 | EUR 8,507,625 | 0 | EUR -255,183 | EUR 118.444 | EUR 121.997 |
| 2024-10-30 (Wednesday) | 71,828 | EUR 8,762,808 | EUR 8,762,808 | 0 | EUR -32,889 | EUR 121.997 | EUR 122.455 |
| 2024-10-29 (Tuesday) | 71,828 | EUR 8,795,697 | EUR 8,795,697 | 0 | EUR -113,425 | EUR 122.455 | EUR 124.034 |
| 2024-10-28 (Monday) | 71,828 | EUR 8,909,122 | EUR 8,909,122 | 0 | EUR -18,485 | EUR 124.034 | EUR 124.291 |
| 2024-10-25 (Friday) | 71,828 | EUR 8,927,607 | EUR 8,927,607 | 0 | EUR 183,136 | EUR 124.291 | EUR 121.742 |
| 2024-10-24 (Thursday) | 71,828 | EUR 8,744,471 | EUR 8,744,471 | 0 | EUR -175,265 | EUR 121.742 | EUR 124.182 |
| 2024-10-23 (Wednesday) | 71,828 | EUR 8,919,736 | EUR 8,919,736 | 0 | EUR 52,555 | EUR 124.182 | EUR 123.45 |
| 2024-10-22 (Tuesday) | 71,828 | EUR 8,867,181 | EUR 8,867,181 | 0 | EUR -191,723 | EUR 123.45 | EUR 126.119 |
| 2024-10-21 (Monday) | 71,828 | EUR 9,058,904 | EUR 9,058,904 | 0 | EUR -151,390 | EUR 126.119 | EUR 128.227 |
| 2024-10-18 (Friday) | 71,828 | EUR 9,210,294 | EUR 9,210,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -1,088 | 117.766* | 122.97 Profit of 133,790 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.