| 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 EMP.A.TO holdings
| Date | Number of EMP.A.TO Shares Held | Base Market Value of EMP.A.TO Shares | Local Market Value of EMP.A.TO Shares | Change in EMP.A.TO Shares Held | Change in EMP.A.TO Base Value | Current Price per EMP.A.TO Share Held | Previous Price per EMP.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 4,904 | CAD 145,170 | CAD 145,170 | 0 | CAD -3,023 | CAD 29.6024 | CAD 30.2188 |
| 2024-11-07 (Thursday) | 4,904 | CAD 148,193 | CAD 148,193 | 0 | CAD 1,999 | CAD 30.2188 | CAD 29.8112 |
| 2024-11-06 (Wednesday) | 4,904 | CAD 146,194 | CAD 146,194 | 0 | CAD 410 | CAD 29.8112 | CAD 29.7276 |
| 2024-11-05 (Tuesday) | 4,904 | CAD 145,784 | CAD 145,784 | 0 | CAD 2,613 | CAD 29.7276 | CAD 29.1947 |
| 2024-11-04 (Monday) | 4,904 | CAD 143,171 | CAD 143,171 | 0 | CAD 2,378 | CAD 29.1947 | CAD 28.7098 |
| 2024-11-01 (Friday) | 4,904 | CAD 140,793 | CAD 140,793 | -80 | CAD -2,833 | CAD 28.7098 | CAD 28.8174 |
| 2024-10-31 (Thursday) | 4,984 | CAD 143,626 | CAD 143,626 | 0 | CAD -3,048 | CAD 28.8174 | CAD 29.429 |
| 2024-10-30 (Wednesday) | 4,984 | CAD 146,674 | CAD 146,674 | 0 | CAD 2,662 | CAD 29.429 | CAD 28.8949 |
| 2024-10-29 (Tuesday) | 4,984 | CAD 144,012 | CAD 144,012 | 0 | CAD -273 | CAD 28.8949 | CAD 28.9496 |
| 2024-10-28 (Monday) | 4,984 | CAD 144,285 | CAD 144,285 | 0 | CAD 827 | CAD 28.9496 | CAD 28.7837 |
| 2024-10-25 (Friday) | 4,984 | CAD 143,458 | CAD 143,458 | 0 | CAD -1,400 | CAD 28.7837 | CAD 29.0646 |
| 2024-10-24 (Thursday) | 4,984 | CAD 144,858 | CAD 144,858 | 0 | CAD -308 | CAD 29.0646 | CAD 29.1264 |
| 2024-10-23 (Wednesday) | 4,984 | CAD 145,166 | CAD 145,166 | 0 | CAD -1,078 | CAD 29.1264 | CAD 29.3427 |
| 2024-10-22 (Tuesday) | 4,984 | CAD 146,244 | CAD 146,244 | 0 | CAD 76 | CAD 29.3427 | CAD 29.3274 |
| 2024-10-21 (Monday) | 4,984 | CAD 146,168 | CAD 146,168 | 0 | CAD -951 | CAD 29.3274 | CAD 29.5183 |
| 2024-10-18 (Friday) | 4,984 | CAD 147,119 | CAD 147,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -80 | 28.710* | 29.08 Profit of 2,327 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.