| 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 INDU C.ST holdings
| Date | Number of INDU C.ST Shares Held | Base Market Value of INDU C.ST Shares | Local Market Value of INDU C.ST Shares | Change in INDU C.ST Shares Held | Change in INDU C.ST Base Value | Current Price per INDU C.ST Share Held | Previous Price per INDU C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 5,936 | SEK 203,052 | SEK 203,052 | 0 | SEK -4,563 | SEK 34.2069 | SEK 34.9756 |
| 2024-11-07 (Thursday) | 5,936 | SEK 207,615 | SEK 207,615 | 0 | SEK 8,446 | SEK 34.9756 | SEK 33.5527 |
| 2024-11-06 (Wednesday) | 5,936 | SEK 199,169 | SEK 199,169 | 0 | SEK -4,399 | SEK 33.5527 | SEK 34.2938 |
| 2024-11-05 (Tuesday) | 5,936 | SEK 203,568 | SEK 203,568 | 0 | SEK -464 | SEK 34.2938 | SEK 34.372 |
| 2024-11-04 (Monday) | 5,936 | SEK 204,032 | SEK 204,032 | 0 | SEK 1,077 | SEK 34.372 | SEK 34.1905 |
| 2024-11-01 (Friday) | 5,936 | SEK 202,955 | SEK 202,955 | -104 | SEK -3,646 | SEK 34.1905 | SEK 34.2055 |
| 2024-10-31 (Thursday) | 6,040 | SEK 206,601 | SEK 206,601 | 0 | SEK -1,389 | SEK 34.2055 | SEK 34.4354 |
| 2024-10-30 (Wednesday) | 6,040 | SEK 207,990 | SEK 207,990 | 0 | SEK -3,677 | SEK 34.4354 | SEK 35.0442 |
| 2024-10-29 (Tuesday) | 6,040 | SEK 211,667 | SEK 211,667 | 0 | SEK -345 | SEK 35.0442 | SEK 35.1013 |
| 2024-10-28 (Monday) | 6,040 | SEK 212,012 | SEK 212,012 | 0 | SEK 1,328 | SEK 35.1013 | SEK 34.8815 |
| 2024-10-25 (Friday) | 6,040 | SEK 210,684 | SEK 210,684 | 0 | SEK 2,886 | SEK 34.8815 | SEK 34.4036 |
| 2024-10-24 (Thursday) | 6,040 | SEK 207,798 | SEK 207,798 | 0 | SEK -1,102 | SEK 34.4036 | SEK 34.5861 |
| 2024-10-23 (Wednesday) | 6,040 | SEK 208,900 | SEK 208,900 | 0 | SEK 1,200 | SEK 34.5861 | SEK 34.3874 |
| 2024-10-22 (Tuesday) | 6,040 | SEK 207,700 | SEK 207,700 | 0 | SEK 434 | SEK 34.3874 | SEK 34.3156 |
| 2024-10-21 (Monday) | 6,040 | SEK 207,266 | SEK 207,266 | 0 | SEK -2,618 | SEK 34.3156 | SEK 34.749 |
| 2024-10-18 (Friday) | 6,040 | SEK 209,884 | SEK 209,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -104 | 34.191* | 34.60 Profit of 3,598 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.