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 STT
| Stock Name | State Street Corp |
| Ticker | STT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8574771031 |
| LEI | 549300ZFEEJ2IP5VME73 |
| Ticker | STT(EUR) Euronext Paris |
Show aggregate STT holdings
News associated with STT
- State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan
- (RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 06:31:05
- Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
- When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
- State Street Stock Outlook: Is Wall Street Bullish or Bearish?
- As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
- State Street Stock Outlook: Is Wall Street Bullish or Bearish?
- As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:27:23
- Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
- Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 14:25:21
- Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
- Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 12:35:43
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) STT holdings
| Date | Number of STT Shares Held | Base Market Value of STT Shares | Local Market Value of STT Shares | Change in STT Shares Held | Change in STT Base Value | Current Price per STT Share Held | Previous Price per STT Share Held |
|---|
| 2024-11-08 (Friday) | 5,760 | USD 545,933 | USD 545,933 | 0 | USD -1,958 | USD 94.78 | USD 95.12 |
| 2024-11-07 (Thursday) | 5,760 | USD 547,891 | USD 547,891 | 0 | USD -9,735 | USD 95.12 | USD 96.8101 |
| 2024-11-06 (Wednesday) | 5,760 | USD 557,626 | USD 557,626 | 0 | USD 22,464 | USD 96.8101 | USD 92.9101 |
| 2024-11-05 (Tuesday) | 5,760 | USD 535,162 | USD 535,162 | 0 | USD 3,744 | USD 92.9101 | USD 92.2601 |
| 2024-11-04 (Monday) | 5,760 | USD 531,418 | USD 531,418 | 0 | USD -3,110 | USD 92.2601 | USD 92.8 |
| 2024-11-01 (Friday) | 5,760 | USD 534,528 | USD 534,528 | -104 | USD -9,651 | USD 92.8 | USD 92.8 |
| 2024-10-31 (Thursday) | 5,864 | USD 544,179 | USD 544,179 | 0 | USD -763 | USD 92.8 | USD 92.9301 |
| 2024-10-30 (Wednesday) | 5,864 | USD 544,942 | USD 544,942 | 0 | USD 646 | USD 92.9301 | USD 92.8199 |
| 2024-10-29 (Tuesday) | 5,864 | USD 544,296 | USD 544,296 | 0 | USD -939 | USD 92.8199 | USD 92.98 |
| 2024-10-28 (Monday) | 5,864 | USD 545,235 | USD 545,235 | 0 | USD 15,247 | USD 92.98 | USD 90.3799 |
| 2024-10-25 (Friday) | 5,864 | USD 529,988 | USD 529,988 | 0 | USD -8,738 | USD 90.3799 | USD 91.8701 |
| 2024-10-24 (Thursday) | 5,864 | USD 538,726 | USD 538,726 | 0 | USD 2,580 | USD 91.8701 | USD 91.4301 |
| 2024-10-23 (Wednesday) | 5,864 | USD 536,146 | USD 536,146 | 0 | USD 9,207 | USD 91.4301 | USD 89.86 |
| 2024-10-22 (Tuesday) | 5,864 | USD 526,939 | USD 526,939 | 0 | USD -1,935 | USD 89.86 | USD 90.19 |
| 2024-10-21 (Monday) | 5,864 | USD 528,874 | USD 528,874 | 0 | USD -7,272 | USD 90.19 | USD 91.4301 |
| 2024-10-18 (Friday) | 5,864 | USD 536,146 | USD 536,146 | | | | |
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 STT by Blackrock for IE000X08RX14
Show aggregate share trades of STT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -104 | | | 92.800* | | 91.70 Profit of 9,536 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 STT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 602,640 | 4 | 1,016,394 | 59.3% |
| 2025-03-11 | 289,188 | 81 | 700,083 | 41.3% |
| 2025-03-10 | 438,826 | 195 | 1,050,935 | 41.8% |
| 2025-03-07 | 378,135 | 90 | 875,709 | 43.2% |
| 2025-03-06 | 325,592 | 0 | 944,300 | 34.5% |
| 2025-03-05 | 338,114 | 43 | 800,749 | 42.2% |
| 2025-03-04 | 346,266 | 20 | 1,042,365 | 33.2% |
| 2025-03-03 | 327,399 | 5 | 651,615 | 50.2% |
| 2025-02-28 | 325,198 | 2,422 | 649,828 | 50.0% |
| 2025-02-27 | 288,526 | 0 | 596,913 | 48.3% |
| 2025-02-26 | 199,792 | 0 | 517,234 | 38.6% |
| 2025-02-25 | 241,109 | 319 | 652,738 | 36.9% |
| 2025-02-24 | 272,432 | 2,207 | 520,421 | 52.3% |
| 2025-02-21 | 373,733 | 260 | 673,848 | 55.5% |
| 2025-02-20 | 339,667 | 90 | 898,007 | 37.8% |
| 2025-02-19 | 265,905 | 0 | 942,496 | 28.2% |
| 2025-02-18 | 481,927 | 12 | 996,776 | 48.3% |
| 2025-02-14 | 274,956 | 297 | 637,619 | 43.1% |
| 2025-02-13 | 151,905 | 0 | 366,754 | 41.4% |
| 2025-02-12 | 160,676 | 0 | 334,066 | 48.1% |
| 2025-02-11 | 176,740 | 81 | 397,229 | 44.5% |
| 2025-02-10 | 374,396 | 20 | 601,027 | 62.3% |
| 2025-02-07 | 178,815 | 176 | 397,852 | 44.9% |
| 2025-02-06 | 153,131 | 108 | 401,075 | 38.2% |
| 2025-02-05 | 149,507 | 145 | 321,123 | 46.6% |
| 2025-02-04 | 250,491 | 252 | 579,922 | 43.2% |
| 2025-02-03 | 410,609 | 35 | 1,054,781 | 38.9% |
| 2025-01-31 | 250,188 | 4,062 | 430,006 | 58.2% |
| 2025-01-30 | 323,566 | 0 | 494,360 | 65.5% |
| 2025-01-29 | 264,954 | 16 | 488,636 | 54.2% |
| 2025-01-28 | 289,619 | 166 | 676,328 | 42.8% |
| 2025-01-27 | 213,507 | 411 | 582,495 | 36.7% |
| 2025-01-24 | 216,556 | 285 | 520,968 | 41.6% |
| 2025-01-23 | 370,640 | 530 | 910,891 | 40.7% |
| 2025-01-22 | 330,935 | 92 | 859,362 | 38.5% |
| 2025-01-21 | 406,262 | 269 | 926,673 | 43.8% |
| 2025-01-17 | 1,065,116 | 40 | 1,809,539 | 58.9% |
| 2025-01-16 | 324,168 | 156 | 1,060,283 | 30.6% |
| 2025-01-15 | 352,120 | 163 | 1,478,701 | 23.8% |
| 2025-01-14 | 273,911 | 2,637 | 621,983 | 44.0% |
| 2025-01-13 | 260,345 | 1,751 | 818,781 | 31.8% |
| 2025-01-10 | 240,103 | 133 | 704,938 | 34.1% |
| 2025-01-08 | 180,472 | 0 | 406,951 | 44.3% |
| 2025-01-07 | 180,931 | 200 | 348,292 | 51.9% |
| 2025-01-06 | 193,962 | 156 | 474,224 | 40.9% |
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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