| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 6,982 | AUD 568,270 | AUD 568,270 | 0 | AUD 341 | AUD 81.3907 | AUD 81.3419 |
| 2024-11-07 (Thursday) | 6,982 | AUD 567,929 | AUD 567,929 | 0 | AUD 19,937 | AUD 81.3419 | AUD 78.4864 |
| 2024-11-06 (Wednesday) | 6,982 | AUD 547,992 | AUD 547,992 | 0 | AUD -5,186 | AUD 78.4864 | AUD 79.2292 |
| 2024-11-05 (Tuesday) | 6,982 | AUD 553,178 | AUD 553,178 | 0 | AUD 1,402 | AUD 79.2292 | AUD 79.0284 |
| 2024-11-04 (Monday) | 6,982 | AUD 551,776 | AUD 551,776 | 0 | AUD -5,929 | AUD 79.0284 | AUD 79.8775 |
| 2024-11-01 (Friday) | 6,982 | AUD 557,705 | AUD 557,705 | -120 | AUD 2,698 | AUD 79.8775 | AUD 78.148 |
| 2024-10-31 (Thursday) | 7,102 | AUD 555,007 | AUD 555,007 | 0 | AUD -7,344 | AUD 78.148 | AUD 79.1821 |
| 2024-10-30 (Wednesday) | 7,102 | AUD 562,351 | AUD 562,351 | 0 | AUD -1,628 | AUD 79.1821 | AUD 79.4113 |
| 2024-10-29 (Tuesday) | 7,102 | AUD 563,979 | AUD 563,979 | 0 | AUD 2,090 | AUD 79.4113 | AUD 79.117 |
| 2024-10-28 (Monday) | 7,102 | AUD 561,889 | AUD 561,889 | 0 | AUD 5,014 | AUD 79.117 | AUD 78.411 |
| 2024-10-25 (Friday) | 7,102 | AUD 556,875 | AUD 556,875 | 0 | AUD 2,000 | AUD 78.411 | AUD 78.1294 |
| 2024-10-24 (Thursday) | 7,102 | AUD 554,875 | AUD 554,875 | 0 | AUD -3,372 | AUD 78.1294 | AUD 78.6042 |
| 2024-10-23 (Wednesday) | 7,102 | AUD 558,247 | AUD 558,247 | 0 | AUD -2,482 | AUD 78.6042 | AUD 78.9537 |
| 2024-10-22 (Tuesday) | 7,102 | AUD 560,729 | AUD 560,729 | 0 | AUD -7,028 | AUD 78.9537 | AUD 79.9433 |
| 2024-10-21 (Monday) | 7,102 | AUD 567,757 | AUD 567,757 | 0 | AUD 7,538 | AUD 79.9433 | AUD 78.8819 |
| 2024-10-18 (Friday) | 7,102 | AUD 560,219 | AUD 560,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -120 | 79.878* | 78.88 Profit of 9,465 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.