| 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 | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 6,380 | EUR 1,515,588 | EUR 1,515,588 | 0 | EUR -140,635 | EUR 237.553 | EUR 259.596 |
| 2024-11-07 (Thursday) | 6,380 | EUR 1,656,223 | EUR 1,656,223 | 0 | EUR 76,345 | EUR 259.596 | EUR 247.63 |
| 2024-11-06 (Wednesday) | 6,380 | EUR 1,579,878 | EUR 1,579,878 | 0 | EUR -25,098 | EUR 247.63 | EUR 251.564 |
| 2024-11-05 (Tuesday) | 6,380 | EUR 1,604,976 | EUR 1,604,976 | 0 | EUR -20,071 | EUR 251.564 | EUR 254.71 |
| 2024-11-04 (Monday) | 6,380 | EUR 1,625,047 | EUR 1,625,047 | 0 | EUR 28,220 | EUR 254.71 | EUR 250.286 |
| 2024-11-01 (Friday) | 6,380 | EUR 1,596,827 | EUR 1,596,827 | -104 | EUR -14,129 | EUR 250.286 | EUR 248.451 |
| 2024-10-31 (Thursday) | 6,484 | EUR 1,610,956 | EUR 1,610,956 | 0 | EUR -5,618 | EUR 248.451 | EUR 249.317 |
| 2024-10-30 (Wednesday) | 6,484 | EUR 1,616,574 | EUR 1,616,574 | 0 | EUR -43,890 | EUR 249.317 | EUR 256.086 |
| 2024-10-29 (Tuesday) | 6,484 | EUR 1,660,464 | EUR 1,660,464 | 0 | EUR -28,679 | EUR 256.086 | EUR 260.509 |
| 2024-10-28 (Monday) | 6,484 | EUR 1,689,143 | EUR 1,689,143 | 0 | EUR 39,055 | EUR 260.509 | EUR 254.486 |
| 2024-10-25 (Friday) | 6,484 | EUR 1,650,088 | EUR 1,650,088 | 0 | EUR 279 | EUR 254.486 | EUR 254.443 |
| 2024-10-24 (Thursday) | 6,484 | EUR 1,649,809 | EUR 1,649,809 | 0 | EUR 36,275 | EUR 254.443 | EUR 248.849 |
| 2024-10-23 (Wednesday) | 6,484 | EUR 1,613,534 | EUR 1,613,534 | 0 | EUR -29,423 | EUR 248.849 | EUR 253.386 |
| 2024-10-22 (Tuesday) | 6,484 | EUR 1,642,957 | EUR 1,642,957 | 0 | EUR 9,900 | EUR 253.386 | EUR 251.859 |
| 2024-10-21 (Monday) | 6,484 | EUR 1,633,057 | EUR 1,633,057 | 0 | EUR -42,816 | EUR 251.859 | EUR 258.463 |
| 2024-10-18 (Friday) | 6,484 | EUR 1,675,873 | EUR 1,675,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -104 | 250.286* | 253.04 Profit of 26,316 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.