| 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 PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 31,888 | DKK 4,893,364 | DKK 4,893,364 | 0 | DKK 21,474 | DKK 153.455 | DKK 152.781 |
| 2024-11-07 (Thursday) | 31,888 | DKK 4,871,890 | DKK 4,871,890 | 0 | DKK 88,839 | DKK 152.781 | DKK 149.995 |
| 2024-11-06 (Wednesday) | 31,888 | DKK 4,783,051 | DKK 4,783,051 | 0 | DKK -155,098 | DKK 149.995 | DKK 154.859 |
| 2024-11-05 (Tuesday) | 31,888 | DKK 4,938,149 | DKK 4,938,149 | 0 | DKK -6,413 | DKK 154.859 | DKK 155.06 |
| 2024-11-04 (Monday) | 31,888 | DKK 4,944,562 | DKK 4,944,562 | 0 | DKK 29,438 | DKK 155.06 | DKK 154.137 |
| 2024-11-01 (Friday) | 31,888 | DKK 4,915,124 | DKK 4,915,124 | -496 | DKK 40,990 | DKK 154.137 | DKK 150.511 |
| 2024-10-31 (Thursday) | 32,384 | DKK 4,874,134 | DKK 4,874,134 | 0 | DKK -103,957 | DKK 150.511 | DKK 153.721 |
| 2024-10-30 (Wednesday) | 32,384 | DKK 4,978,091 | DKK 4,978,091 | 0 | DKK -23,028 | DKK 153.721 | DKK 154.432 |
| 2024-10-29 (Tuesday) | 32,384 | DKK 5,001,119 | DKK 5,001,119 | 0 | DKK 75,840 | DKK 154.432 | DKK 152.09 |
| 2024-10-28 (Monday) | 32,384 | DKK 4,925,279 | DKK 4,925,279 | 0 | DKK 33,571 | DKK 152.09 | DKK 151.053 |
| 2024-10-25 (Friday) | 32,384 | DKK 4,891,708 | DKK 4,891,708 | 0 | DKK -20,960 | DKK 151.053 | DKK 151.7 |
| 2024-10-24 (Thursday) | 32,384 | DKK 4,912,668 | DKK 4,912,668 | 0 | DKK 120,046 | DKK 151.7 | DKK 147.994 |
| 2024-10-23 (Wednesday) | 32,384 | DKK 4,792,622 | DKK 4,792,622 | 0 | DKK -44,629 | DKK 147.994 | DKK 149.372 |
| 2024-10-22 (Tuesday) | 32,384 | DKK 4,837,251 | DKK 4,837,251 | 0 | DKK -101,931 | DKK 149.372 | DKK 152.519 |
| 2024-10-21 (Monday) | 32,384 | DKK 4,939,182 | DKK 4,939,182 | 0 | DKK -121,334 | DKK 152.519 | DKK 156.266 |
| 2024-10-18 (Friday) | 32,384 | DKK 5,060,516 | DKK 5,060,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -496 | 154.137* | 151.49 Profit of 75,138 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.