| 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 FPH.NZ holdings
| Date | Number of FPH.NZ Shares Held | Base Market Value of FPH.NZ Shares | Local Market Value of FPH.NZ Shares | Change in FPH.NZ Shares Held | Change in FPH.NZ Base Value | Current Price per FPH.NZ Share Held | Previous Price per FPH.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 10,735 | NZD 241,587 | NZD 241,587 | 0 | NZD 5,826 | NZD 22.5046 | NZD 21.9619 |
| 2024-11-07 (Thursday) | 10,735 | NZD 235,761 | NZD 235,761 | 0 | NZD 5,862 | NZD 21.9619 | NZD 21.4158 |
| 2024-11-06 (Wednesday) | 10,735 | NZD 229,899 | NZD 229,899 | 0 | NZD -6,169 | NZD 21.4158 | NZD 21.9905 |
| 2024-11-05 (Tuesday) | 10,735 | NZD 236,068 | NZD 236,068 | 0 | NZD 3,273 | NZD 21.9905 | NZD 21.6856 |
| 2024-11-04 (Monday) | 10,735 | NZD 232,795 | NZD 232,795 | 0 | NZD 1,262 | NZD 21.6856 | NZD 21.568 |
| 2024-11-01 (Friday) | 10,735 | NZD 231,533 | NZD 231,533 | -200 | NZD -2,689 | NZD 21.568 | NZD 21.4195 |
| 2024-10-31 (Thursday) | 10,935 | NZD 234,222 | NZD 234,222 | 0 | NZD 888 | NZD 21.4195 | NZD 21.3383 |
| 2024-10-30 (Wednesday) | 10,935 | NZD 233,334 | NZD 233,334 | 0 | NZD -1,698 | NZD 21.3383 | NZD 21.4936 |
| 2024-10-29 (Tuesday) | 10,935 | NZD 235,032 | NZD 235,032 | 0 | NZD -5,849 | NZD 21.4936 | NZD 22.0284 |
| 2024-10-28 (Monday) | 10,935 | NZD 240,881 | NZD 240,881 | 0 | NZD -1,048 | NZD 22.0284 | NZD 22.1243 |
| 2024-10-25 (Friday) | 10,935 | NZD 241,929 | NZD 241,929 | 0 | NZD -1,829 | NZD 22.1243 | NZD 22.2915 |
| 2024-10-24 (Thursday) | 10,935 | NZD 243,758 | NZD 243,758 | 0 | NZD 344 | NZD 22.2915 | NZD 22.2601 |
| 2024-10-23 (Wednesday) | 10,935 | NZD 243,414 | NZD 243,414 | 0 | NZD -2,587 | NZD 22.2601 | NZD 22.4967 |
| 2024-10-22 (Tuesday) | 10,935 | NZD 246,001 | NZD 246,001 | 0 | NZD -2,663 | NZD 22.4967 | NZD 22.7402 |
| 2024-10-21 (Monday) | 10,935 | NZD 248,664 | NZD 248,664 | 0 | NZD 2,988 | NZD 22.7402 | NZD 22.4669 |
| 2024-10-18 (Friday) | 10,935 | NZD 245,676 | NZD 245,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -200 | 21.568* | 22.02 Profit of 4,404 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.