| 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 | Knorr-Bremse AG |
| Ticker | KBX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KBX1006 |
| LEI | 5299001GRRO0Z25YZT52 |
Show aggregate KBX.DE holdings
| Date | Number of KBX.DE Shares Held | Base Market Value of KBX.DE Shares | Local Market Value of KBX.DE Shares | Change in KBX.DE Shares Held | Change in KBX.DE Base Value | Current Price per KBX.DE Share Held | Previous Price per KBX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,109 | EUR 166,962 | EUR 166,962 | 0 | EUR -3,259 | EUR 79.1664 | EUR 80.7117 |
| 2024-11-07 (Thursday) | 2,109 | EUR 170,221 | EUR 170,221 | 0 | EUR 5,347 | EUR 80.7117 | EUR 78.1764 |
| 2024-11-06 (Wednesday) | 2,109 | EUR 164,874 | EUR 164,874 | 0 | EUR -3,315 | EUR 78.1764 | EUR 79.7482 |
| 2024-11-05 (Tuesday) | 2,109 | EUR 168,189 | EUR 168,189 | 0 | EUR 621 | EUR 79.7482 | EUR 79.4538 |
| 2024-11-04 (Monday) | 2,109 | EUR 167,568 | EUR 167,568 | 0 | EUR -2,320 | EUR 79.4538 | EUR 80.5538 |
| 2024-11-01 (Friday) | 2,109 | EUR 169,888 | EUR 169,888 | -32 | EUR -5,835 | EUR 80.5538 | EUR 82.0752 |
| 2024-10-31 (Thursday) | 2,141 | EUR 175,723 | EUR 175,723 | 0 | EUR -11,743 | EUR 82.0752 | EUR 87.56 |
| 2024-10-30 (Wednesday) | 2,141 | EUR 187,466 | EUR 187,466 | 0 | EUR 891 | EUR 87.56 | EUR 87.1439 |
| 2024-10-29 (Tuesday) | 2,141 | EUR 186,575 | EUR 186,575 | 0 | EUR 118 | EUR 87.1439 | EUR 87.0887 |
| 2024-10-28 (Monday) | 2,141 | EUR 186,457 | EUR 186,457 | 0 | EUR 1,631 | EUR 87.0887 | EUR 86.327 |
| 2024-10-25 (Friday) | 2,141 | EUR 184,826 | EUR 184,826 | 0 | EUR 1,620 | EUR 86.327 | EUR 85.5703 |
| 2024-10-24 (Thursday) | 2,141 | EUR 183,206 | EUR 183,206 | 0 | EUR 1,881 | EUR 85.5703 | EUR 84.6917 |
| 2024-10-23 (Wednesday) | 2,141 | EUR 181,325 | EUR 181,325 | 0 | EUR -2,903 | EUR 84.6917 | EUR 86.0476 |
| 2024-10-22 (Tuesday) | 2,141 | EUR 184,228 | EUR 184,228 | 0 | EUR -2,746 | EUR 86.0476 | EUR 87.3302 |
| 2024-10-21 (Monday) | 2,141 | EUR 186,974 | EUR 186,974 | 0 | EUR -2,480 | EUR 87.3302 | EUR 88.4886 |
| 2024-10-18 (Friday) | 2,141 | EUR 189,454 | EUR 189,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -32 | 80.554* | 85.98 Profit of 2,751 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.