| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 557 | CHF 462,663 | CHF 462,663 | 0 | CHF -2,617 | CHF 830.634 | CHF 835.332 |
| 2024-11-07 (Thursday) | 557 | CHF 465,280 | CHF 465,280 | 0 | CHF 1,325 | CHF 835.332 | CHF 832.953 |
| 2024-11-06 (Wednesday) | 557 | CHF 463,955 | CHF 463,955 | 0 | CHF 2,554 | CHF 832.953 | CHF 828.368 |
| 2024-11-05 (Tuesday) | 557 | CHF 461,401 | CHF 461,401 | 0 | CHF 747 | CHF 828.368 | CHF 827.027 |
| 2024-11-04 (Monday) | 557 | CHF 460,654 | CHF 460,654 | 0 | CHF 4,150 | CHF 827.027 | CHF 819.576 |
| 2024-11-01 (Friday) | 557 | CHF 456,504 | CHF 456,504 | -8 | CHF -3,755 | CHF 819.576 | CHF 814.618 |
| 2024-10-31 (Thursday) | 565 | CHF 460,259 | CHF 460,259 | 0 | CHF -4,755 | CHF 814.618 | CHF 823.034 |
| 2024-10-30 (Wednesday) | 565 | CHF 465,014 | CHF 465,014 | 0 | CHF -1,845 | CHF 823.034 | CHF 826.299 |
| 2024-10-29 (Tuesday) | 565 | CHF 466,859 | CHF 466,859 | 0 | CHF 164 | CHF 826.299 | CHF 826.009 |
| 2024-10-28 (Monday) | 565 | CHF 466,695 | CHF 466,695 | 0 | CHF 2,563 | CHF 826.009 | CHF 821.473 |
| 2024-10-25 (Friday) | 565 | CHF 464,132 | CHF 464,132 | 0 | CHF -3,913 | CHF 821.473 | CHF 828.398 |
| 2024-10-24 (Thursday) | 565 | CHF 468,045 | CHF 468,045 | 0 | CHF 6,036 | CHF 828.398 | CHF 817.715 |
| 2024-10-23 (Wednesday) | 565 | CHF 462,009 | CHF 462,009 | 0 | CHF -908 | CHF 817.715 | CHF 819.322 |
| 2024-10-22 (Tuesday) | 565 | CHF 462,917 | CHF 462,917 | 0 | CHF -5,620 | CHF 819.322 | CHF 829.269 |
| 2024-10-21 (Monday) | 565 | CHF 468,537 | CHF 468,537 | 0 | CHF -3,156 | CHF 829.269 | CHF 834.855 |
| 2024-10-18 (Friday) | 565 | CHF 471,693 | CHF 471,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -8 | 819.576* | 822.90 Profit of 6,583 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.