| 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 WOW.AX holdings
| Date | Number of WOW.AX Shares Held | Base Market Value of WOW.AX Shares | Local Market Value of WOW.AX Shares | Change in WOW.AX Shares Held | Change in WOW.AX Base Value | Current Price per WOW.AX Share Held | Previous Price per WOW.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 23,212 | AUD 457,334 | AUD 457,334 | 0 | AUD -2,665 | AUD 19.7025 | AUD 19.8173 |
| 2024-11-07 (Thursday) | 23,212 | AUD 459,999 | AUD 459,999 | 0 | AUD 7,061 | AUD 19.8173 | AUD 19.5131 |
| 2024-11-06 (Wednesday) | 23,212 | AUD 452,938 | AUD 452,938 | 0 | AUD -3,518 | AUD 19.5131 | AUD 19.6647 |
| 2024-11-05 (Tuesday) | 23,212 | AUD 456,456 | AUD 456,456 | 0 | AUD -1,456 | AUD 19.6647 | AUD 19.7274 |
| 2024-11-04 (Monday) | 23,212 | AUD 457,912 | AUD 457,912 | 0 | AUD 2,520 | AUD 19.7274 | AUD 19.6188 |
| 2024-11-01 (Friday) | 23,212 | AUD 455,392 | AUD 455,392 | -416 | AUD -8,279 | AUD 19.6188 | AUD 19.6238 |
| 2024-10-31 (Thursday) | 23,628 | AUD 463,671 | AUD 463,671 | 0 | AUD -15,448 | AUD 19.6238 | AUD 20.2776 |
| 2024-10-30 (Wednesday) | 23,628 | AUD 479,119 | AUD 479,119 | 0 | AUD -29,241 | AUD 20.2776 | AUD 21.5152 |
| 2024-10-29 (Tuesday) | 23,628 | AUD 508,360 | AUD 508,360 | 0 | AUD -1,159 | AUD 21.5152 | AUD 21.5642 |
| 2024-10-28 (Monday) | 23,628 | AUD 509,519 | AUD 509,519 | 0 | AUD -3,393 | AUD 21.5642 | AUD 21.7078 |
| 2024-10-25 (Friday) | 23,628 | AUD 512,912 | AUD 512,912 | 0 | AUD -7,923 | AUD 21.7078 | AUD 22.0431 |
| 2024-10-24 (Thursday) | 23,628 | AUD 520,835 | AUD 520,835 | 0 | AUD 2,665 | AUD 22.0431 | AUD 21.9303 |
| 2024-10-23 (Wednesday) | 23,628 | AUD 518,170 | AUD 518,170 | 0 | AUD 4,383 | AUD 21.9303 | AUD 21.7448 |
| 2024-10-22 (Tuesday) | 23,628 | AUD 513,787 | AUD 513,787 | 0 | AUD -3,488 | AUD 21.7448 | AUD 21.8925 |
| 2024-10-21 (Monday) | 23,628 | AUD 517,275 | AUD 517,275 | 0 | AUD -893 | AUD 21.8925 | AUD 21.9303 |
| 2024-10-18 (Friday) | 23,628 | AUD 518,168 | AUD 518,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -416 | 19.619* | 21.37 Profit of 8,889 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.