| 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 TREL B.ST holdings
| Date | Number of TREL B.ST Shares Held | Base Market Value of TREL B.ST Shares | Local Market Value of TREL B.ST Shares | Change in TREL B.ST Shares Held | Change in TREL B.ST Base Value | Current Price per TREL B.ST Share Held | Previous Price per TREL B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 9,082 | SEK 311,506 | SEK 311,506 | 0 | SEK -9,118 | SEK 34.2993 | SEK 35.3032 |
| 2024-11-07 (Thursday) | 9,082 | SEK 320,624 | SEK 320,624 | 0 | SEK 17,824 | SEK 35.3032 | SEK 33.3407 |
| 2024-11-06 (Wednesday) | 9,082 | SEK 302,800 | SEK 302,800 | 0 | SEK -3,742 | SEK 33.3407 | SEK 33.7527 |
| 2024-11-05 (Tuesday) | 9,082 | SEK 306,542 | SEK 306,542 | 0 | SEK 1,008 | SEK 33.7527 | SEK 33.6417 |
| 2024-11-04 (Monday) | 9,082 | SEK 305,534 | SEK 305,534 | 0 | SEK 5,512 | SEK 33.6417 | SEK 33.0348 |
| 2024-11-01 (Friday) | 9,082 | SEK 300,022 | SEK 300,022 | -160 | SEK -5,394 | SEK 33.0348 | SEK 33.0465 |
| 2024-10-31 (Thursday) | 9,242 | SEK 305,416 | SEK 305,416 | 0 | SEK -2,095 | SEK 33.0465 | SEK 33.2732 |
| 2024-10-30 (Wednesday) | 9,242 | SEK 307,511 | SEK 307,511 | 0 | SEK -3,101 | SEK 33.2732 | SEK 33.6087 |
| 2024-10-29 (Tuesday) | 9,242 | SEK 310,612 | SEK 310,612 | 0 | SEK -9,276 | SEK 33.6087 | SEK 34.6124 |
| 2024-10-28 (Monday) | 9,242 | SEK 319,888 | SEK 319,888 | 0 | SEK 749 | SEK 34.6124 | SEK 34.5314 |
| 2024-10-25 (Friday) | 9,242 | SEK 319,139 | SEK 319,139 | 0 | SEK 4,412 | SEK 34.5314 | SEK 34.054 |
| 2024-10-24 (Thursday) | 9,242 | SEK 314,727 | SEK 314,727 | 0 | SEK -10,407 | SEK 34.054 | SEK 35.18 |
| 2024-10-23 (Wednesday) | 9,242 | SEK 325,134 | SEK 325,134 | 0 | SEK 4,432 | SEK 35.18 | SEK 34.7005 |
| 2024-10-22 (Tuesday) | 9,242 | SEK 320,702 | SEK 320,702 | 0 | SEK 929 | SEK 34.7005 | SEK 34.6 |
| 2024-10-21 (Monday) | 9,242 | SEK 319,773 | SEK 319,773 | 0 | SEK -1,991 | SEK 34.6 | SEK 34.8154 |
| 2024-10-18 (Friday) | 9,242 | SEK 321,764 | SEK 321,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -160 | 33.035* | 34.18 Profit of 5,469 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.