| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 4,719 | CHF 321,425 | CHF 321,425 | 0 | CHF -2,017 | CHF 68.1129 | CHF 68.5404 |
| 2024-11-07 (Thursday) | 4,719 | CHF 323,442 | CHF 323,442 | 0 | CHF 1,545 | CHF 68.5404 | CHF 68.213 |
| 2024-11-06 (Wednesday) | 4,719 | CHF 321,897 | CHF 321,897 | 0 | CHF -5,406 | CHF 68.213 | CHF 69.3586 |
| 2024-11-05 (Tuesday) | 4,719 | CHF 327,303 | CHF 327,303 | 0 | CHF -569 | CHF 69.3586 | CHF 69.4791 |
| 2024-11-04 (Monday) | 4,719 | CHF 327,872 | CHF 327,872 | 0 | CHF 1,779 | CHF 69.4791 | CHF 69.1021 |
| 2024-11-01 (Friday) | 4,719 | CHF 326,093 | CHF 326,093 | -80 | CHF -5,514 | CHF 69.1021 | CHF 69.0992 |
| 2024-10-31 (Thursday) | 4,799 | CHF 331,607 | CHF 331,607 | 0 | CHF -4,830 | CHF 69.0992 | CHF 70.1056 |
| 2024-10-30 (Wednesday) | 4,799 | CHF 336,437 | CHF 336,437 | 0 | CHF -921 | CHF 70.1056 | CHF 70.2976 |
| 2024-10-29 (Tuesday) | 4,799 | CHF 337,358 | CHF 337,358 | 0 | CHF -12,376 | CHF 70.2976 | CHF 72.8764 |
| 2024-10-28 (Monday) | 4,799 | CHF 349,734 | CHF 349,734 | 0 | CHF -1,777 | CHF 72.8764 | CHF 73.2467 |
| 2024-10-25 (Friday) | 4,799 | CHF 351,511 | CHF 351,511 | 0 | CHF -1,662 | CHF 73.2467 | CHF 73.593 |
| 2024-10-24 (Thursday) | 4,799 | CHF 353,173 | CHF 353,173 | 0 | CHF -4,379 | CHF 73.593 | CHF 74.5055 |
| 2024-10-23 (Wednesday) | 4,799 | CHF 357,552 | CHF 357,552 | 0 | CHF -425 | CHF 74.5055 | CHF 74.5941 |
| 2024-10-22 (Tuesday) | 4,799 | CHF 357,977 | CHF 357,977 | 0 | CHF 4,334 | CHF 74.5941 | CHF 73.691 |
| 2024-10-21 (Monday) | 4,799 | CHF 353,643 | CHF 353,643 | 0 | CHF -750 | CHF 73.691 | CHF 73.8473 |
| 2024-10-18 (Friday) | 4,799 | CHF 354,393 | CHF 354,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -80 | 69.102* | 72.45 Profit of 5,796 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.