| 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 LUMI.TA holdings
| Date | Number of LUMI.TA Shares Held | Base Market Value of LUMI.TA Shares | Local Market Value of LUMI.TA Shares | Change in LUMI.TA Shares Held | Change in LUMI.TA Base Value | Current Price per LUMI.TA Share Held | Previous Price per LUMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 56,176 | ILS 580,493 | ILS 580,493 | 0 | ILS -4,682 | ILS 10.3335 | ILS 10.4168 |
| 2024-11-07 (Thursday) | 56,176 | ILS 585,175 | ILS 585,175 | 0 | ILS 9,558 | ILS 10.4168 | ILS 10.2467 |
| 2024-11-06 (Wednesday) | 56,176 | ILS 575,617 | ILS 575,617 | 0 | ILS 326 | ILS 10.2467 | ILS 10.2409 |
| 2024-11-05 (Tuesday) | 56,176 | ILS 575,291 | ILS 575,291 | 0 | ILS 3,037 | ILS 10.2409 | ILS 10.1868 |
| 2024-11-04 (Monday) | 56,176 | ILS 572,254 | ILS 572,254 | -1,024 | ILS -8,405 | ILS 10.1868 | ILS 10.1514 |
| 2024-11-01 (Friday) | 57,200 | ILS 580,659 | ILS 580,659 | 0 | ILS -1,754 | ILS 10.1514 | ILS 10.182 |
| 2024-10-31 (Thursday) | 57,200 | ILS 582,413 | ILS 582,413 | 0 | ILS -2,467 | ILS 10.182 | ILS 10.2252 |
| 2024-10-30 (Wednesday) | 57,200 | ILS 584,880 | ILS 584,880 | 0 | ILS 13,687 | ILS 10.2252 | ILS 9.98589 |
| 2024-10-29 (Tuesday) | 57,200 | ILS 571,193 | ILS 571,193 | 0 | ILS 2,157 | ILS 9.98589 | ILS 9.94818 |
| 2024-10-28 (Monday) | 57,200 | ILS 569,036 | ILS 569,036 | 0 | ILS 18,644 | ILS 9.94818 | ILS 9.62224 |
| 2024-10-25 (Friday) | 57,200 | ILS 550,392 | ILS 550,392 | 0 | ILS 914 | ILS 9.62224 | ILS 9.60626 |
| 2024-10-24 (Thursday) | 57,200 | ILS 549,478 | ILS 549,478 | 0 | ILS -138 | ILS 9.60626 | ILS 9.60867 |
| 2024-10-23 (Wednesday) | 57,200 | ILS 549,616 | ILS 549,616 | 0 | ILS -3,653 | ILS 9.60867 | ILS 9.67253 |
| 2024-10-22 (Tuesday) | 57,200 | ILS 553,269 | ILS 553,269 | 0 | ILS -9,108 | ILS 9.67253 | ILS 9.83177 |
| 2024-10-21 (Monday) | 57,200 | ILS 562,377 | ILS 562,377 | 0 | ILS 8,307 | ILS 9.83177 | ILS 9.68654 |
| 2024-10-18 (Friday) | 57,200 | ILS 554,070 | ILS 554,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-04 | SELL | -1,024 | 10.187* | 9.88 Profit of 10,121 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.