| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 9,481 | CHF 435,656 | CHF 435,656 | 0 | CHF 2,254 | CHF 45.9504 | CHF 45.7127 |
| 2024-11-07 (Thursday) | 9,481 | CHF 433,402 | CHF 433,402 | 0 | CHF 2,792 | CHF 45.7127 | CHF 45.4182 |
| 2024-11-06 (Wednesday) | 9,481 | CHF 430,610 | CHF 430,610 | 0 | CHF -7,489 | CHF 45.4182 | CHF 46.2081 |
| 2024-11-05 (Tuesday) | 9,481 | CHF 438,099 | CHF 438,099 | 0 | CHF -5,377 | CHF 46.2081 | CHF 46.7752 |
| 2024-11-04 (Monday) | 9,481 | CHF 443,476 | CHF 443,476 | 0 | CHF 6,595 | CHF 46.7752 | CHF 46.0796 |
| 2024-11-01 (Friday) | 9,481 | CHF 436,881 | CHF 436,881 | -168 | CHF -2,217 | CHF 46.0796 | CHF 45.5071 |
| 2024-10-31 (Thursday) | 9,649 | CHF 439,098 | CHF 439,098 | 0 | CHF -1,290 | CHF 45.5071 | CHF 45.6408 |
| 2024-10-30 (Wednesday) | 9,649 | CHF 440,388 | CHF 440,388 | 0 | CHF 16,630 | CHF 45.6408 | CHF 43.9173 |
| 2024-10-29 (Tuesday) | 9,649 | CHF 423,758 | CHF 423,758 | 0 | CHF -10,188 | CHF 43.9173 | CHF 44.9732 |
| 2024-10-28 (Monday) | 9,649 | CHF 433,946 | CHF 433,946 | 0 | CHF 6,550 | CHF 44.9732 | CHF 44.2943 |
| 2024-10-25 (Friday) | 9,649 | CHF 427,396 | CHF 427,396 | 0 | CHF 8,465 | CHF 44.2943 | CHF 43.417 |
| 2024-10-24 (Thursday) | 9,649 | CHF 418,931 | CHF 418,931 | 0 | CHF -4,065 | CHF 43.417 | CHF 43.8383 |
| 2024-10-23 (Wednesday) | 9,649 | CHF 422,996 | CHF 422,996 | 0 | CHF 61 | CHF 43.8383 | CHF 43.832 |
| 2024-10-22 (Tuesday) | 9,649 | CHF 422,935 | CHF 422,935 | 0 | CHF -6,145 | CHF 43.832 | CHF 44.4689 |
| 2024-10-21 (Monday) | 9,649 | CHF 429,080 | CHF 429,080 | 0 | CHF 19,056 | CHF 44.4689 | CHF 42.4939 |
| 2024-10-18 (Friday) | 9,649 | CHF 410,024 | CHF 410,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -168 | 46.080* | 44.43 Profit of 7,465 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.