Portfolio Holdings Detail for ISIN IE000X08RX14
| 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 |
Holdings detail for WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2024-11-08 (Friday) | 1,608 | CAD 269,718 | CAD 269,718 | 0 | CAD -1,504 | CAD 167.735 | CAD 168.67 |
| 2024-11-07 (Thursday) | 1,608 | CAD 271,222 | CAD 271,222 | 0 | CAD 4,362 | CAD 168.67 | CAD 165.958 |
| 2024-11-06 (Wednesday) | 1,608 | CAD 266,860 | CAD 266,860 | 0 | CAD 3,021 | CAD 165.958 | CAD 164.079 |
| 2024-11-05 (Tuesday) | 1,608 | CAD 263,839 | CAD 263,839 | 0 | CAD 5,160 | CAD 164.079 | CAD 160.87 |
| 2024-11-04 (Monday) | 1,608 | CAD 258,679 | CAD 258,679 | 0 | CAD 1,870 | CAD 160.87 | CAD 159.707 |
| 2024-11-01 (Friday) | 1,608 | CAD 256,809 | CAD 256,809 | -24 | CAD -1,756 | CAD 159.707 | CAD 158.434 |
| 2024-10-31 (Thursday) | 1,632 | CAD 258,565 | CAD 258,565 | 0 | CAD -4,814 | CAD 158.434 | CAD 161.384 |
| 2024-10-30 (Wednesday) | 1,632 | CAD 263,379 | CAD 263,379 | 0 | CAD 2,909 | CAD 161.384 | CAD 159.602 |
| 2024-10-29 (Tuesday) | 1,632 | CAD 260,470 | CAD 260,470 | 0 | CAD 1,118 | CAD 159.602 | CAD 158.917 |
| 2024-10-28 (Monday) | 1,632 | CAD 259,352 | CAD 259,352 | 0 | CAD 2,373 | CAD 158.917 | CAD 157.463 |
| 2024-10-25 (Friday) | 1,632 | CAD 256,979 | CAD 256,979 | 0 | CAD -2,484 | CAD 157.463 | CAD 158.985 |
| 2024-10-24 (Thursday) | 1,632 | CAD 259,463 | CAD 259,463 | 0 | CAD -1,417 | CAD 158.985 | CAD 159.853 |
| 2024-10-23 (Wednesday) | 1,632 | CAD 260,880 | CAD 260,880 | 0 | CAD -1,761 | CAD 159.853 | CAD 160.932 |
| 2024-10-22 (Tuesday) | 1,632 | CAD 262,641 | CAD 262,641 | 0 | CAD 2,106 | CAD 160.932 | CAD 159.642 |
| 2024-10-21 (Monday) | 1,632 | CAD 260,535 | CAD 260,535 | 0 | CAD -3,517 | CAD 159.642 | CAD 161.797 |
| 2024-10-18 (Friday) | 1,632 | CAD 264,052 | CAD 264,052 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WN.TO by Blackrock for IE000X08RX14
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -24 | | | 159.707* | | 159.47 Profit of 3,827 on sale |
Market high and low price is on the date. * (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
Shorting History of WN.TO
| 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.
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