Portfolio Holdings Detail for ISIN IE000X08RX14
| 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 |
Holdings detail for SK.PA
| Stock Name | SEB SA |
| Ticker | SK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121709 |
| LEI | 969500WP61NBK098AC47 |
Show aggregate SK.PA holdings
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) SK.PA holdings
| Date | Number of SK.PA Shares Held | Base Market Value of SK.PA Shares | Local Market Value of SK.PA Shares | Change in SK.PA Shares Held | Change in SK.PA Base Value | Current Price per SK.PA Share Held | Previous Price per SK.PA Share Held |
|---|
| 2024-11-08 (Friday) | 1,636 | EUR 167,852 | EUR 167,852 | 0 | EUR -984 | EUR 102.599 | EUR 103.2 |
| 2024-11-07 (Thursday) | 1,636 | EUR 168,836 | EUR 168,836 | 0 | EUR 8,966 | EUR 103.2 | EUR 97.72 |
| 2024-11-06 (Wednesday) | 1,636 | EUR 159,870 | EUR 159,870 | 0 | EUR -11,888 | EUR 97.72 | EUR 104.987 |
| 2024-11-05 (Tuesday) | 1,636 | EUR 171,758 | EUR 171,758 | 0 | EUR 672 | EUR 104.987 | EUR 104.576 |
| 2024-11-04 (Monday) | 1,636 | EUR 171,086 | EUR 171,086 | 0 | EUR 252 | EUR 104.576 | EUR 104.422 |
| 2024-11-01 (Friday) | 1,636 | EUR 170,834 | EUR 170,834 | -24 | EUR -2,896 | EUR 104.422 | EUR 104.657 |
| 2024-10-31 (Thursday) | 1,660 | EUR 173,730 | EUR 173,730 | 0 | EUR -2,096 | EUR 104.657 | EUR 105.919 |
| 2024-10-30 (Wednesday) | 1,660 | EUR 175,826 | EUR 175,826 | 0 | EUR -292 | EUR 105.919 | EUR 106.095 |
| 2024-10-29 (Tuesday) | 1,660 | EUR 176,118 | EUR 176,118 | 0 | EUR -865 | EUR 106.095 | EUR 106.616 |
| 2024-10-28 (Monday) | 1,660 | EUR 176,983 | EUR 176,983 | 0 | EUR -213 | EUR 106.616 | EUR 106.745 |
| 2024-10-25 (Friday) | 1,660 | EUR 177,196 | EUR 177,196 | 0 | EUR 1,542 | EUR 106.745 | EUR 105.816 |
| 2024-10-24 (Thursday) | 1,660 | EUR 175,654 | EUR 175,654 | 0 | EUR 2,423 | EUR 105.816 | EUR 104.356 |
| 2024-10-23 (Wednesday) | 1,660 | EUR 173,231 | EUR 173,231 | 0 | EUR 694 | EUR 104.356 | EUR 103.938 |
| 2024-10-22 (Tuesday) | 1,660 | EUR 172,537 | EUR 172,537 | 0 | EUR 230 | EUR 103.938 | EUR 103.799 |
| 2024-10-21 (Monday) | 1,660 | EUR 172,307 | EUR 172,307 | 0 | EUR -4,864 | EUR 103.799 | EUR 106.73 |
| 2024-10-18 (Friday) | 1,660 | EUR 177,171 | EUR 177,171 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SK.PA by Blackrock for IE000X08RX14
Show aggregate share trades of SK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -24 | | | 104.422* | | 105.33 Profit of 2,528 on sale |
Market high and low price is on the date. * (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
Shorting History of SK.PA
| 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.
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