| 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 NICE.TA holdings
| Date | Number of NICE.TA Shares Held | Base Market Value of NICE.TA Shares | Local Market Value of NICE.TA Shares | Change in NICE.TA Shares Held | Change in NICE.TA Base Value | Current Price per NICE.TA Share Held | Previous Price per NICE.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 1,008 | ILS 176,631 | ILS 176,631 | 0 | ILS -1,424 | ILS 175.229 | ILS 176.642 |
| 2024-11-07 (Thursday) | 1,008 | ILS 178,055 | ILS 178,055 | 0 | ILS 257 | ILS 176.642 | ILS 176.387 |
| 2024-11-06 (Wednesday) | 1,008 | ILS 177,798 | ILS 177,798 | 0 | ILS 4,137 | ILS 176.387 | ILS 172.283 |
| 2024-11-05 (Tuesday) | 1,008 | ILS 173,661 | ILS 173,661 | 0 | ILS 1,250 | ILS 172.283 | ILS 171.043 |
| 2024-11-04 (Monday) | 1,008 | ILS 172,411 | ILS 172,411 | -16 | ILS -7,735 | ILS 171.043 | ILS 175.924 |
| 2024-11-01 (Friday) | 1,024 | ILS 180,146 | ILS 180,146 | 0 | ILS -544 | ILS 175.924 | ILS 176.455 |
| 2024-10-31 (Thursday) | 1,024 | ILS 180,690 | ILS 180,690 | 0 | ILS -6,591 | ILS 176.455 | ILS 182.892 |
| 2024-10-30 (Wednesday) | 1,024 | ILS 187,281 | ILS 187,281 | 0 | ILS 2,764 | ILS 182.892 | ILS 180.192 |
| 2024-10-29 (Tuesday) | 1,024 | ILS 184,517 | ILS 184,517 | 0 | ILS 796 | ILS 180.192 | ILS 179.415 |
| 2024-10-28 (Monday) | 1,024 | ILS 183,721 | ILS 183,721 | 0 | ILS 1,255 | ILS 179.415 | ILS 178.189 |
| 2024-10-25 (Friday) | 1,024 | ILS 182,466 | ILS 182,466 | 0 | ILS 303 | ILS 178.189 | ILS 177.894 |
| 2024-10-24 (Thursday) | 1,024 | ILS 182,163 | ILS 182,163 | 0 | ILS -46 | ILS 177.894 | ILS 177.938 |
| 2024-10-23 (Wednesday) | 1,024 | ILS 182,209 | ILS 182,209 | 0 | ILS -1,211 | ILS 177.938 | ILS 179.121 |
| 2024-10-22 (Tuesday) | 1,024 | ILS 183,420 | ILS 183,420 | 0 | ILS -2,117 | ILS 179.121 | ILS 181.188 |
| 2024-10-21 (Monday) | 1,024 | ILS 185,537 | ILS 185,537 | 0 | ILS 6,278 | ILS 181.188 | ILS 175.058 |
| 2024-10-18 (Friday) | 1,024 | ILS 179,259 | ILS 179,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-04 | SELL | -16 | 171.043* | 178.92 Profit of 2,863 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.