| 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 JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 12,677 | EUR 254,543 | EUR 254,543 | 0 | EUR 5,224 | EUR 20.0791 | EUR 19.667 |
| 2024-11-07 (Thursday) | 12,677 | EUR 249,319 | EUR 249,319 | 0 | EUR 5,234 | EUR 19.667 | EUR 19.2542 |
| 2024-11-06 (Wednesday) | 12,677 | EUR 244,085 | EUR 244,085 | 0 | EUR -7,586 | EUR 19.2542 | EUR 19.8526 |
| 2024-11-05 (Tuesday) | 12,677 | EUR 251,671 | EUR 251,671 | 0 | EUR -4,075 | EUR 19.8526 | EUR 20.174 |
| 2024-11-04 (Monday) | 12,677 | EUR 255,746 | EUR 255,746 | 0 | EUR 4,474 | EUR 20.174 | EUR 19.8211 |
| 2024-11-01 (Friday) | 12,677 | EUR 251,272 | EUR 251,272 | -224 | EUR 985 | EUR 19.8211 | EUR 19.4006 |
| 2024-10-31 (Thursday) | 12,901 | EUR 250,287 | EUR 250,287 | 0 | EUR 18,899 | EUR 19.4006 | EUR 17.9357 |
| 2024-10-30 (Wednesday) | 12,901 | EUR 231,388 | EUR 231,388 | 0 | EUR -1,680 | EUR 17.9357 | EUR 18.0659 |
| 2024-10-29 (Tuesday) | 12,901 | EUR 233,068 | EUR 233,068 | 0 | EUR -1,827 | EUR 18.0659 | EUR 18.2075 |
| 2024-10-28 (Monday) | 12,901 | EUR 234,895 | EUR 234,895 | 0 | EUR 137 | EUR 18.2075 | EUR 18.1969 |
| 2024-10-25 (Friday) | 12,901 | EUR 234,758 | EUR 234,758 | 0 | EUR 3,244 | EUR 18.1969 | EUR 17.9454 |
| 2024-10-24 (Thursday) | 12,901 | EUR 231,514 | EUR 231,514 | 0 | EUR 4,791 | EUR 17.9454 | EUR 17.5741 |
| 2024-10-23 (Wednesday) | 12,901 | EUR 226,723 | EUR 226,723 | 0 | EUR -3,386 | EUR 17.5741 | EUR 17.8365 |
| 2024-10-22 (Tuesday) | 12,901 | EUR 230,109 | EUR 230,109 | 0 | EUR -5,145 | EUR 17.8365 | EUR 18.2353 |
| 2024-10-21 (Monday) | 12,901 | EUR 235,254 | EUR 235,254 | 0 | EUR -2,169 | EUR 18.2353 | EUR 18.4035 |
| 2024-10-18 (Friday) | 12,901 | EUR 237,423 | EUR 237,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -224 | 19.821* | 18.16 Profit of 4,067 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.