| 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 | Symrise AG |
| Ticker | SY1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SYM9999 |
| LEI | 529900D82I6R9601CF26 |
Show aggregate SY1.DE holdings
| Date | Number of SY1.DE Shares Held | Base Market Value of SY1.DE Shares | Local Market Value of SY1.DE Shares | Change in SY1.DE Shares Held | Change in SY1.DE Base Value | Current Price per SY1.DE Share Held | Previous Price per SY1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 2,027 | EUR 234,550 | EUR 234,550 | 0 | EUR 2,022 | EUR 115.713 | EUR 114.715 |
| 2024-11-07 (Thursday) | 2,027 | EUR 232,528 | EUR 232,528 | 0 | EUR 275 | EUR 114.715 | EUR 114.58 |
| 2024-11-06 (Wednesday) | 2,027 | EUR 232,253 | EUR 232,253 | 0 | EUR -10,387 | EUR 114.58 | EUR 119.704 |
| 2024-11-05 (Tuesday) | 2,027 | EUR 242,640 | EUR 242,640 | 0 | EUR -596 | EUR 119.704 | EUR 119.998 |
| 2024-11-04 (Monday) | 2,027 | EUR 243,236 | EUR 243,236 | 0 | EUR -1,633 | EUR 119.998 | EUR 120.804 |
| 2024-11-01 (Friday) | 2,027 | EUR 244,869 | EUR 244,869 | -32 | EUR -2,361 | EUR 120.804 | EUR 120.073 |
| 2024-10-31 (Thursday) | 2,059 | EUR 247,230 | EUR 247,230 | 0 | EUR -2,284 | EUR 120.073 | EUR 121.182 |
| 2024-10-30 (Wednesday) | 2,059 | EUR 249,514 | EUR 249,514 | 0 | EUR -2,843 | EUR 121.182 | EUR 122.563 |
| 2024-10-29 (Tuesday) | 2,059 | EUR 252,357 | EUR 252,357 | 0 | EUR -3,363 | EUR 122.563 | EUR 124.196 |
| 2024-10-28 (Monday) | 2,059 | EUR 255,720 | EUR 255,720 | 0 | EUR 2,369 | EUR 124.196 | EUR 123.046 |
| 2024-10-25 (Friday) | 2,059 | EUR 253,351 | EUR 253,351 | 0 | EUR 4,130 | EUR 123.046 | EUR 121.04 |
| 2024-10-24 (Thursday) | 2,059 | EUR 249,221 | EUR 249,221 | 0 | EUR -7,135 | EUR 121.04 | EUR 124.505 |
| 2024-10-23 (Wednesday) | 2,059 | EUR 256,356 | EUR 256,356 | 0 | EUR -2,502 | EUR 124.505 | EUR 125.72 |
| 2024-10-22 (Tuesday) | 2,059 | EUR 258,858 | EUR 258,858 | 0 | EUR -2,830 | EUR 125.72 | EUR 127.095 |
| 2024-10-21 (Monday) | 2,059 | EUR 261,688 | EUR 261,688 | 0 | EUR -3,114 | EUR 127.095 | EUR 128.607 |
| 2024-10-18 (Friday) | 2,059 | EUR 264,802 | EUR 264,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -32 | 120.804* | 123.27 Profit of 3,945 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.