| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 469 | CHF 663,059 | CHF 663,059 | 0 | CHF -3,252 | CHF 1413.77 | CHF 1420.71 |
| 2024-11-07 (Thursday) | 469 | CHF 666,311 | CHF 666,311 | 0 | CHF 6,646 | CHF 1420.71 | CHF 1406.54 |
| 2024-11-06 (Wednesday) | 469 | CHF 659,665 | CHF 659,665 | 0 | CHF 9,354 | CHF 1406.54 | CHF 1386.59 |
| 2024-11-05 (Tuesday) | 469 | CHF 650,311 | CHF 650,311 | 0 | CHF 6,207 | CHF 1386.59 | CHF 1373.36 |
| 2024-11-04 (Monday) | 469 | CHF 644,104 | CHF 644,104 | 0 | CHF -1,381 | CHF 1373.36 | CHF 1376.3 |
| 2024-11-01 (Friday) | 469 | CHF 645,485 | CHF 645,485 | -8 | CHF -12,617 | CHF 1376.3 | CHF 1379.67 |
| 2024-10-31 (Thursday) | 477 | CHF 658,102 | CHF 658,102 | 0 | CHF -23,916 | CHF 1379.67 | CHF 1429.81 |
| 2024-10-30 (Wednesday) | 477 | CHF 682,018 | CHF 682,018 | 0 | CHF -8,944 | CHF 1429.81 | CHF 1448.56 |
| 2024-10-29 (Tuesday) | 477 | CHF 690,962 | CHF 690,962 | 0 | CHF -8,135 | CHF 1448.56 | CHF 1465.61 |
| 2024-10-28 (Monday) | 477 | CHF 699,097 | CHF 699,097 | 0 | CHF 5,003 | CHF 1465.61 | CHF 1455.12 |
| 2024-10-25 (Friday) | 477 | CHF 694,094 | CHF 694,094 | 0 | CHF -1,651 | CHF 1455.12 | CHF 1458.58 |
| 2024-10-24 (Thursday) | 477 | CHF 695,745 | CHF 695,745 | 0 | CHF 2,567 | CHF 1458.58 | CHF 1453.2 |
| 2024-10-23 (Wednesday) | 477 | CHF 693,178 | CHF 693,178 | 0 | CHF -10,181 | CHF 1453.2 | CHF 1474.55 |
| 2024-10-22 (Tuesday) | 477 | CHF 703,359 | CHF 703,359 | 0 | CHF -1,858 | CHF 1474.55 | CHF 1478.44 |
| 2024-10-21 (Monday) | 477 | CHF 705,217 | CHF 705,217 | 0 | CHF -5,625 | CHF 1478.44 | CHF 1490.23 |
| 2024-10-18 (Friday) | 477 | CHF 710,842 | CHF 710,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -8 | 1,376.300* | 1,449.28 Profit of 11,594 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.