| 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 UHRN.SW holdings
| Date | Number of UHRN.SW Shares Held | Base Market Value of UHRN.SW Shares | Local Market Value of UHRN.SW Shares | Change in UHRN.SW Shares Held | Change in UHRN.SW Base Value | Current Price per UHRN.SW Share Held | Previous Price per UHRN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 528 | CHF 19,372 | CHF 19,372 | 0 | CHF -1,554 | CHF 36.6894 | CHF 39.6326 |
| 2024-11-07 (Thursday) | 528 | CHF 20,926 | CHF 20,926 | 0 | CHF 112 | CHF 39.6326 | CHF 39.4205 |
| 2024-11-06 (Wednesday) | 528 | CHF 20,814 | CHF 20,814 | 0 | CHF -291 | CHF 39.4205 | CHF 39.9716 |
| 2024-11-05 (Tuesday) | 528 | CHF 21,105 | CHF 21,105 | 0 | CHF -465 | CHF 39.9716 | CHF 40.8523 |
| 2024-11-04 (Monday) | 528 | CHF 21,570 | CHF 21,570 | 0 | CHF 127 | CHF 40.8523 | CHF 40.6117 |
| 2024-11-01 (Friday) | 528 | CHF 21,443 | CHF 21,443 | -8 | CHF -221 | CHF 40.6117 | CHF 40.4179 |
| 2024-10-31 (Thursday) | 536 | CHF 21,664 | CHF 21,664 | 0 | CHF -109 | CHF 40.4179 | CHF 40.6213 |
| 2024-10-30 (Wednesday) | 536 | CHF 21,773 | CHF 21,773 | 0 | CHF -693 | CHF 40.6213 | CHF 41.9142 |
| 2024-10-29 (Tuesday) | 536 | CHF 22,466 | CHF 22,466 | 0 | CHF -67 | CHF 41.9142 | CHF 42.0392 |
| 2024-10-28 (Monday) | 536 | CHF 22,533 | CHF 22,533 | 0 | CHF 103 | CHF 42.0392 | CHF 41.847 |
| 2024-10-25 (Friday) | 536 | CHF 22,430 | CHF 22,430 | 0 | CHF 247 | CHF 41.847 | CHF 41.3862 |
| 2024-10-24 (Thursday) | 536 | CHF 22,183 | CHF 22,183 | 0 | CHF 608 | CHF 41.3862 | CHF 40.2519 |
| 2024-10-23 (Wednesday) | 536 | CHF 21,575 | CHF 21,575 | 0 | CHF 175 | CHF 40.2519 | CHF 39.9254 |
| 2024-10-22 (Tuesday) | 536 | CHF 21,400 | CHF 21,400 | 0 | CHF 86 | CHF 39.9254 | CHF 39.7649 |
| 2024-10-21 (Monday) | 536 | CHF 21,314 | CHF 21,314 | 0 | CHF 253 | CHF 39.7649 | CHF 39.2929 |
| 2024-10-18 (Friday) | 536 | CHF 21,061 | CHF 21,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -8 | 40.612* | 40.91 Profit of 327 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.