| 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 GMG.AX holdings
| Date | Number of GMG.AX Shares Held | Base Market Value of GMG.AX Shares | Local Market Value of GMG.AX Shares | Change in GMG.AX Shares Held | Change in GMG.AX Base Value | Current Price per GMG.AX Share Held | Previous Price per GMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 33,402 | AUD 787,078 | AUD 787,078 | 0 | AUD -2,155 | AUD 23.5638 | AUD 23.6283 |
| 2024-11-07 (Thursday) | 33,402 | AUD 789,233 | AUD 789,233 | 0 | AUD -6,163 | AUD 23.6283 | AUD 23.8128 |
| 2024-11-06 (Wednesday) | 33,402 | AUD 795,396 | AUD 795,396 | 0 | AUD -9,032 | AUD 23.8128 | AUD 24.0832 |
| 2024-11-05 (Tuesday) | 33,402 | AUD 804,428 | AUD 804,428 | 0 | AUD -226 | AUD 24.0832 | AUD 24.09 |
| 2024-11-04 (Monday) | 33,402 | AUD 804,654 | AUD 804,654 | 0 | AUD 1,792 | AUD 24.09 | AUD 24.0363 |
| 2024-11-01 (Friday) | 33,402 | AUD 802,862 | AUD 802,862 | -576 | AUD -12,583 | AUD 24.0363 | AUD 23.9992 |
| 2024-10-31 (Thursday) | 33,978 | AUD 815,445 | AUD 815,445 | 0 | AUD -4,816 | AUD 23.9992 | AUD 24.1409 |
| 2024-10-30 (Wednesday) | 33,978 | AUD 820,261 | AUD 820,261 | 0 | AUD 12,795 | AUD 24.1409 | AUD 23.7644 |
| 2024-10-29 (Tuesday) | 33,978 | AUD 807,466 | AUD 807,466 | 0 | AUD 5,828 | AUD 23.7644 | AUD 23.5929 |
| 2024-10-28 (Monday) | 33,978 | AUD 801,638 | AUD 801,638 | 0 | AUD -11,536 | AUD 23.5929 | AUD 23.9324 |
| 2024-10-25 (Friday) | 33,978 | AUD 813,174 | AUD 813,174 | 0 | AUD 2,886 | AUD 23.9324 | AUD 23.8474 |
| 2024-10-24 (Thursday) | 33,978 | AUD 810,288 | AUD 810,288 | 0 | AUD 1,785 | AUD 23.8474 | AUD 23.7949 |
| 2024-10-23 (Wednesday) | 33,978 | AUD 808,503 | AUD 808,503 | 0 | AUD -10,495 | AUD 23.7949 | AUD 24.1038 |
| 2024-10-22 (Tuesday) | 33,978 | AUD 818,998 | AUD 818,998 | 0 | AUD -21,220 | AUD 24.1038 | AUD 24.7283 |
| 2024-10-21 (Monday) | 33,978 | AUD 840,218 | AUD 840,218 | 0 | AUD 7,113 | AUD 24.7283 | AUD 24.519 |
| 2024-10-18 (Friday) | 33,978 | AUD 833,105 | AUD 833,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -576 | 24.036* | 23.99 Profit of 13,818 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.