| 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 | Heidelberg Materials AG |
| Ticker | HEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006047004 |
| LEI | LZ2C6E0W5W7LQMX5ZI37 |
Show aggregate HEI.DE holdings
| Date | Number of HEI.DE Shares Held | Base Market Value of HEI.DE Shares | Local Market Value of HEI.DE Shares | Change in HEI.DE Shares Held | Change in HEI.DE Base Value | Current Price per HEI.DE Share Held | Previous Price per HEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 1,655 | EUR 206,804 | EUR 206,804 | 0 | EUR 1,740 | EUR 124.957 | EUR 123.906 |
| 2024-11-07 (Thursday) | 1,655 | EUR 205,064 | EUR 205,064 | 0 | EUR 13,568 | EUR 123.906 | EUR 115.708 |
| 2024-11-06 (Wednesday) | 1,655 | EUR 191,496 | EUR 191,496 | 0 | EUR 1,776 | EUR 115.708 | EUR 114.634 |
| 2024-11-05 (Tuesday) | 1,655 | EUR 189,720 | EUR 189,720 | 0 | EUR 5,103 | EUR 114.634 | EUR 111.551 |
| 2024-11-04 (Monday) | 1,655 | EUR 184,617 | EUR 184,617 | 0 | EUR 936 | EUR 111.551 | EUR 110.985 |
| 2024-11-01 (Friday) | 1,655 | EUR 183,681 | EUR 183,681 | -24 | EUR -787 | EUR 110.985 | EUR 109.868 |
| 2024-10-31 (Thursday) | 1,679 | EUR 184,468 | EUR 184,468 | 0 | EUR -119 | EUR 109.868 | EUR 109.939 |
| 2024-10-30 (Wednesday) | 1,679 | EUR 184,587 | EUR 184,587 | 0 | EUR 1,739 | EUR 109.939 | EUR 108.903 |
| 2024-10-29 (Tuesday) | 1,679 | EUR 182,848 | EUR 182,848 | 0 | EUR -248 | EUR 108.903 | EUR 109.051 |
| 2024-10-28 (Monday) | 1,679 | EUR 183,096 | EUR 183,096 | 0 | EUR 3,017 | EUR 109.051 | EUR 107.254 |
| 2024-10-25 (Friday) | 1,679 | EUR 180,079 | EUR 180,079 | 0 | EUR 4,445 | EUR 107.254 | EUR 104.606 |
| 2024-10-24 (Thursday) | 1,679 | EUR 175,634 | EUR 175,634 | 0 | EUR -683 | EUR 104.606 | EUR 105.013 |
| 2024-10-23 (Wednesday) | 1,679 | EUR 176,317 | EUR 176,317 | 0 | EUR -2,206 | EUR 105.013 | EUR 106.327 |
| 2024-10-22 (Tuesday) | 1,679 | EUR 178,523 | EUR 178,523 | 0 | EUR -231 | EUR 106.327 | EUR 106.465 |
| 2024-10-21 (Monday) | 1,679 | EUR 178,754 | EUR 178,754 | 0 | EUR -1,174 | EUR 106.465 | EUR 107.164 |
| 2024-10-18 (Friday) | 1,679 | EUR 179,928 | EUR 179,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -24 | 110.985* | 107.49 Profit of 2,580 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.