| 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 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| Ticker | MUV2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008430026 |
| LEI | 529900MUF4C20K50JS49 |
Show aggregate MUV2.DE holdings
| Date | Number of MUV2.DE Shares Held | Base Market Value of MUV2.DE Shares | Local Market Value of MUV2.DE Shares | Change in MUV2.DE Shares Held | Change in MUV2.DE Base Value | Current Price per MUV2.DE Share Held | Previous Price per MUV2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 37,851 | EUR 19,122,439 | EUR 19,122,439 | 0 | EUR -128,446 | EUR 505.203 | EUR 508.596 |
| 2024-11-07 (Thursday) | 37,851 | EUR 19,250,885 | EUR 19,250,885 | 0 | EUR 126,803 | EUR 508.596 | EUR 505.246 |
| 2024-11-06 (Wednesday) | 37,851 | EUR 19,124,082 | EUR 19,124,082 | 0 | EUR -489,249 | EUR 505.246 | EUR 518.172 |
| 2024-11-05 (Tuesday) | 37,851 | EUR 19,613,331 | EUR 19,613,331 | 0 | EUR 265,296 | EUR 518.172 | EUR 511.163 |
| 2024-11-04 (Monday) | 37,851 | EUR 19,348,035 | EUR 19,348,035 | 0 | EUR -1,581 | EUR 511.163 | EUR 511.205 |
| 2024-11-01 (Friday) | 37,851 | EUR 19,349,616 | EUR 19,349,616 | -576 | EUR -266,316 | EUR 511.205 | EUR 510.473 |
| 2024-10-31 (Thursday) | 38,427 | EUR 19,615,932 | EUR 19,615,932 | 0 | EUR -204,675 | EUR 510.473 | EUR 515.799 |
| 2024-10-30 (Wednesday) | 38,427 | EUR 19,820,607 | EUR 19,820,607 | 0 | EUR 147,640 | EUR 515.799 | EUR 511.957 |
| 2024-10-29 (Tuesday) | 38,427 | EUR 19,672,967 | EUR 19,672,967 | 0 | EUR -136,210 | EUR 511.957 | EUR 515.502 |
| 2024-10-28 (Monday) | 38,427 | EUR 19,809,177 | EUR 19,809,177 | 0 | EUR 267,552 | EUR 515.502 | EUR 508.539 |
| 2024-10-25 (Friday) | 38,427 | EUR 19,541,625 | EUR 19,541,625 | 0 | EUR -146,117 | EUR 508.539 | EUR 512.341 |
| 2024-10-24 (Thursday) | 38,427 | EUR 19,687,742 | EUR 19,687,742 | 0 | EUR 111,414 | EUR 512.341 | EUR 509.442 |
| 2024-10-23 (Wednesday) | 38,427 | EUR 19,576,328 | EUR 19,576,328 | 0 | EUR -229,747 | EUR 509.442 | EUR 515.421 |
| 2024-10-22 (Tuesday) | 38,427 | EUR 19,806,075 | EUR 19,806,075 | 0 | EUR -607,886 | EUR 515.421 | EUR 531.24 |
| 2024-10-21 (Monday) | 38,427 | EUR 20,413,961 | EUR 20,413,961 | 0 | EUR -664,052 | EUR 531.24 | EUR 548.521 |
| 2024-10-18 (Friday) | 38,427 | EUR 21,078,013 | EUR 21,078,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -576 | 470.200 | 470.200 | 470.200 | EUR -270,835 | 514.52 Profit of 25,530 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.