| 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 | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 4,641 | EUR 807,407 | EUR 807,407 | 0 | EUR 2,293 | EUR 173.973 | EUR 173.479 |
| 2024-11-07 (Thursday) | 4,641 | EUR 805,114 | EUR 805,114 | 0 | EUR 3,231 | EUR 173.479 | EUR 172.782 |
| 2024-11-06 (Wednesday) | 4,641 | EUR 801,883 | EUR 801,883 | 0 | EUR -5,632 | EUR 172.782 | EUR 173.996 |
| 2024-11-05 (Tuesday) | 4,641 | EUR 807,515 | EUR 807,515 | 0 | EUR 11,350 | EUR 173.996 | EUR 171.55 |
| 2024-11-04 (Monday) | 4,641 | EUR 796,165 | EUR 796,165 | 0 | EUR 3,653 | EUR 171.55 | EUR 170.763 |
| 2024-11-01 (Friday) | 4,641 | EUR 792,512 | EUR 792,512 | -80 | EUR -380 | EUR 170.763 | EUR 167.95 |
| 2024-10-31 (Thursday) | 4,721 | EUR 792,892 | EUR 792,892 | 0 | EUR -5,897 | EUR 167.95 | EUR 169.199 |
| 2024-10-30 (Wednesday) | 4,721 | EUR 798,789 | EUR 798,789 | 0 | EUR -16,887 | EUR 169.199 | EUR 172.776 |
| 2024-10-29 (Tuesday) | 4,721 | EUR 815,676 | EUR 815,676 | 0 | EUR -4,830 | EUR 172.776 | EUR 173.799 |
| 2024-10-28 (Monday) | 4,721 | EUR 820,506 | EUR 820,506 | 0 | EUR 8,985 | EUR 173.799 | EUR 171.896 |
| 2024-10-25 (Friday) | 4,721 | EUR 811,521 | EUR 811,521 | 0 | EUR 6,626 | EUR 171.896 | EUR 170.492 |
| 2024-10-24 (Thursday) | 4,721 | EUR 804,895 | EUR 804,895 | 0 | EUR 6,255 | EUR 170.492 | EUR 169.168 |
| 2024-10-23 (Wednesday) | 4,721 | EUR 798,640 | EUR 798,640 | 0 | EUR -5,401 | EUR 169.168 | EUR 170.312 |
| 2024-10-22 (Tuesday) | 4,721 | EUR 804,041 | EUR 804,041 | 0 | EUR -8,253 | EUR 170.312 | EUR 172.06 |
| 2024-10-21 (Monday) | 4,721 | EUR 812,294 | EUR 812,294 | 0 | EUR -2,712 | EUR 172.06 | EUR 172.634 |
| 2024-10-18 (Friday) | 4,721 | EUR 815,006 | EUR 815,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -80 | 170.763* | 170.85 Profit of 13,668 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.