| 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 | IMCD NV |
| Ticker | IMCD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010801007 |
| LEI | 724500NSJPNFJPDAUP02 |
Show aggregate IMCD.AS holdings
| Date | Number of IMCD.AS Shares Held | Base Market Value of IMCD.AS Shares | Local Market Value of IMCD.AS Shares | Change in IMCD.AS Shares Held | Change in IMCD.AS Base Value | Current Price per IMCD.AS Share Held | Previous Price per IMCD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 1,966 | EUR 323,116 | EUR 323,116 | 0 | EUR 16,386 | EUR 164.352 | EUR 156.017 |
| 2024-11-07 (Thursday) | 1,966 | EUR 306,730 | EUR 306,730 | 0 | EUR 2,930 | EUR 156.017 | EUR 154.527 |
| 2024-11-06 (Wednesday) | 1,966 | EUR 303,800 | EUR 303,800 | 0 | EUR -5,804 | EUR 154.527 | EUR 157.479 |
| 2024-11-05 (Tuesday) | 1,966 | EUR 309,604 | EUR 309,604 | 0 | EUR -1,951 | EUR 157.479 | EUR 158.472 |
| 2024-11-04 (Monday) | 1,966 | EUR 311,555 | EUR 311,555 | 0 | EUR -1,130 | EUR 158.472 | EUR 159.046 |
| 2024-11-01 (Friday) | 1,966 | EUR 312,685 | EUR 312,685 | -32 | EUR -4,116 | EUR 159.046 | EUR 158.559 |
| 2024-10-31 (Thursday) | 1,998 | EUR 316,801 | EUR 316,801 | 0 | EUR -6,065 | EUR 158.559 | EUR 161.595 |
| 2024-10-30 (Wednesday) | 1,998 | EUR 322,866 | EUR 322,866 | 0 | EUR -1,520 | EUR 161.595 | EUR 162.355 |
| 2024-10-29 (Tuesday) | 1,998 | EUR 324,386 | EUR 324,386 | 0 | EUR -3,627 | EUR 162.355 | EUR 164.171 |
| 2024-10-28 (Monday) | 1,998 | EUR 328,013 | EUR 328,013 | 0 | EUR 3,934 | EUR 164.171 | EUR 162.202 |
| 2024-10-25 (Friday) | 1,998 | EUR 324,079 | EUR 324,079 | 0 | EUR 2,527 | EUR 162.202 | EUR 160.937 |
| 2024-10-24 (Thursday) | 1,998 | EUR 321,552 | EUR 321,552 | 0 | EUR 2,931 | EUR 160.937 | EUR 159.47 |
| 2024-10-23 (Wednesday) | 1,998 | EUR 318,621 | EUR 318,621 | 0 | EUR -3,951 | EUR 159.47 | EUR 161.447 |
| 2024-10-22 (Tuesday) | 1,998 | EUR 322,572 | EUR 322,572 | 0 | EUR -9,622 | EUR 161.447 | EUR 166.263 |
| 2024-10-21 (Monday) | 1,998 | EUR 332,194 | EUR 332,194 | 0 | EUR 2,456 | EUR 166.263 | EUR 165.034 |
| 2024-10-18 (Friday) | 1,998 | EUR 329,738 | EUR 329,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -32 | 159.046* | 161.89 Profit of 5,180 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.