Portfolio Holdings Detail for ISIN IE000X08RX14
| 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 |
Holdings detail for MSFT
| Stock Name | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
Show aggregate MSFT holdings
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) MSFT holdings
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|
| 2024-11-08 (Friday) | 488,175 | USD 206,273,465 | USD 206,273,465 | 0 | USD -1,410,825 | USD 422.54 | USD 425.43 |
| 2024-11-07 (Thursday) | 488,175 | USD 207,684,290 | USD 207,684,290 | 0 | USD 2,562,918 | USD 425.43 | USD 420.18 |
| 2024-11-06 (Wednesday) | 488,175 | USD 205,121,372 | USD 205,121,372 | 0 | USD 4,256,886 | USD 420.18 | USD 411.46 |
| 2024-11-05 (Tuesday) | 488,175 | USD 200,864,486 | USD 200,864,486 | 0 | USD 1,464,525 | USD 411.46 | USD 408.46 |
| 2024-11-04 (Monday) | 488,175 | USD 199,399,961 | USD 199,399,961 | 0 | USD -932,414 | USD 408.46 | USD 410.37 |
| 2024-11-01 (Friday) | 488,175 | USD 200,332,375 | USD 200,332,375 | -7,440 | USD -1,060,780 | USD 410.37 | USD 406.35 |
| 2024-10-31 (Thursday) | 495,615 | USD 201,393,155 | USD 201,393,155 | 0 | USD -12,975,201 | USD 406.35 | USD 432.53 |
| 2024-10-30 (Wednesday) | 495,615 | USD 214,368,356 | USD 214,368,356 | 0 | USD 287,457 | USD 432.53 | USD 431.95 |
| 2024-10-29 (Tuesday) | 495,615 | USD 214,080,899 | USD 214,080,899 | 0 | USD 2,656,496 | USD 431.95 | USD 426.59 |
| 2024-10-28 (Monday) | 495,615 | USD 211,424,403 | USD 211,424,403 | 0 | USD -773,159 | USD 426.59 | USD 428.15 |
| 2024-10-25 (Friday) | 495,615 | USD 212,197,562 | USD 212,197,562 | 0 | USD 1,695,003 | USD 428.15 | USD 424.73 |
| 2024-10-24 (Thursday) | 495,615 | USD 210,502,559 | USD 210,502,559 | 0 | USD 64,430 | USD 424.73 | USD 424.6 |
| 2024-10-23 (Wednesday) | 495,615 | USD 210,438,129 | USD 210,438,129 | 0 | USD -1,442,240 | USD 424.6 | USD 427.51 |
| 2024-10-22 (Tuesday) | 495,615 | USD 211,880,369 | USD 211,880,369 | 0 | USD 4,326,719 | USD 427.51 | USD 418.78 |
| 2024-10-21 (Monday) | 495,615 | USD 207,553,650 | USD 207,553,650 | 0 | USD 307,282 | USD 418.78 | USD 418.16 |
| 2024-10-18 (Friday) | 495,615 | USD 207,246,368 | USD 207,246,368 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MSFT by Blackrock for IE000X08RX14
Show aggregate share trades of MSFT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -7,440 | 415.500 | 407.500 | 408.300 | USD -3,037,752 | 424.58 Profit of 121,098 on sale |
Market high and low price is on the date. * (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
Shorting History of MSFT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,354,249 | 2,486 | 4,315,905 | 31.4% |
| 2025-05-08 | 3,513,591 | 10,150 | 6,787,360 | 51.8% |
| 2025-05-07 | 3,426,037 | 40,191 | 6,494,944 | 52.7% |
| 2025-05-06 | 2,737,454 | 7,858 | 5,442,971 | 50.3% |
| 2025-05-05 | 3,448,946 | 14,064 | 6,458,484 | 53.4% |
| 2025-05-02 | 6,723,877 | 34,002 | 12,852,646 | 52.3% |
| 2025-05-01 | 11,686,890 | 72,339 | 23,460,299 | 49.8% |
| 2025-04-30 | 4,118,759 | 15,373 | 8,877,482 | 46.4% |
| 2025-04-29 | 1,820,474 | 3,264 | 4,759,709 | 38.2% |
| 2025-04-28 | 2,770,481 | 15,901 | 5,952,260 | 46.5% |
| 2025-04-25 | 3,903,368 | 22,948 | 6,240,970 | 62.5% |
| 2025-04-24 | 3,742,505 | 2,588 | 6,879,668 | 54.4% |
| 2025-04-23 | 2,554,354 | 10,424 | 7,018,898 | 36.4% |
| 2025-04-22 | 1,872,548 | 9,771 | 6,777,728 | 27.6% |
| 2025-04-21 | 2,102,253 | 8,009 | 7,120,913 | 29.5% |
| 2025-04-17 | 2,804,327 | 6,352 | 8,126,474 | 34.5% |
| 2025-04-16 | 2,937,993 | 307,915 | 7,679,172 | 38.3% |
| 2025-04-15 | 2,087,860 | 4,135 | 6,459,754 | 32.3% |
| 2025-04-14 | 3,724,589 | 6,210 | 7,983,227 | 46.7% |
| 2025-04-11 | 3,615,655 | 11,232 | 8,233,015 | 43.9% |
| 2025-04-10 | 5,489,000 | 21,079 | 13,264,063 | 41.4% |
| 2025-04-09 | 7,013,306 | 29,629 | 14,742,612 | 47.6% |
| 2025-04-08 | 5,345,865 | 13,521 | 12,419,853 | 43.0% |
| 2025-04-07 | 7,408,080 | 41,901 | 17,136,401 | 43.2% |
| 2025-04-04 | 5,562,682 | 29,638 | 16,914,451 | 32.9% |
| 2025-04-03 | 5,530,436 | 5,106 | 11,162,618 | 49.5% |
| 2025-04-02 | 2,782,823 | 6,706 | 5,367,473 | 51.8% |
| 2025-04-01 | 3,978,622 | 6,291 | 7,374,008 | 54.0% |
| 2025-03-31 | 3,020,270 | 6,847 | 9,735,062 | 31.0% |
| 2025-03-28 | 2,958,134 | 12,297 | 6,972,389 | 42.4% |
| 2025-03-27 | 1,990,077 | 8,358 | 4,484,890 | 44.4% |
| 2025-03-26 | 2,216,351 | 5,834 | 5,234,596 | 42.3% |
| 2025-03-25 | 2,079,497 | 4,796 | 4,633,840 | 44.9% |
| 2025-03-24 | 3,414,708 | 13,583 | 7,029,437 | 48.6% |
| 2025-03-21 | 2,775,729 | 3,558 | 7,975,237 | 34.8% |
| 2025-03-20 | 1,846,371 | 8,595 | 5,308,155 | 34.8% |
| 2025-03-19 | 1,936,918 | 4,443 | 4,967,042 | 39.0% |
| 2025-03-18 | 2,034,545 | 5,450 | 5,363,387 | 37.9% |
| 2025-03-17 | 2,686,074 | 14,548 | 6,548,909 | 41.0% |
| 2025-03-14 | 3,267,778 | 5,622 | 6,845,804 | 47.7% |
| 2025-03-13 | 3,708,471 | 9,054 | 7,851,102 | 47.2% |
| 2025-03-12 | 3,934,009 | 9,788 | 8,588,716 | 45.8% |
| 2025-03-11 | 3,779,190 | 13,826 | 8,593,542 | 44.0% |
| 2025-03-10 | 4,475,393 | 33,025 | 11,704,792 | 38.2% |
| 2025-03-07 | 2,995,070 | 34,992 | 7,505,488 | 39.9% |
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.
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