| 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 WTC.AX holdings
| Date | Number of WTC.AX Shares Held | Base Market Value of WTC.AX Shares | Local Market Value of WTC.AX Shares | Change in WTC.AX Shares Held | Change in WTC.AX Base Value | Current Price per WTC.AX Share Held | Previous Price per WTC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 63,117 | AUD 5,294,617 | AUD 5,294,617 | 0 | AUD 25,100 | AUD 83.8857 | AUD 83.4881 |
| 2024-11-07 (Thursday) | 63,117 | AUD 5,269,517 | AUD 5,269,517 | 0 | AUD 189,543 | AUD 83.4881 | AUD 80.485 |
| 2024-11-06 (Wednesday) | 63,117 | AUD 5,079,974 | AUD 5,079,974 | 0 | AUD 5,565 | AUD 80.485 | AUD 80.3969 |
| 2024-11-05 (Tuesday) | 63,117 | AUD 5,074,409 | AUD 5,074,409 | 0 | AUD 12,224 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-04 (Monday) | 63,117 | AUD 5,062,185 | AUD 5,062,185 | 0 | AUD 138,145 | AUD 80.2032 | AUD 78.0145 |
| 2024-11-01 (Friday) | 63,117 | AUD 4,924,040 | AUD 4,924,040 | -984 | AUD -42,082 | AUD 78.0145 | AUD 77.4734 |
| 2024-10-31 (Thursday) | 64,101 | AUD 4,966,122 | AUD 4,966,122 | 0 | AUD 98,040 | AUD 77.4734 | AUD 75.9439 |
| 2024-10-30 (Wednesday) | 64,101 | AUD 4,868,082 | AUD 4,868,082 | 0 | AUD -9,990 | AUD 75.9439 | AUD 76.0998 |
| 2024-10-29 (Tuesday) | 64,101 | AUD 4,878,072 | AUD 4,878,072 | 0 | AUD 107,198 | AUD 76.0998 | AUD 74.4275 |
| 2024-10-28 (Monday) | 64,101 | AUD 4,770,874 | AUD 4,770,874 | 0 | AUD 3,452 | AUD 74.4275 | AUD 74.3736 |
| 2024-10-25 (Friday) | 64,101 | AUD 4,767,422 | AUD 4,767,422 | 0 | AUD 542,071 | AUD 74.3736 | AUD 65.9171 |
| 2024-10-24 (Thursday) | 64,101 | AUD 4,225,351 | AUD 4,225,351 | 0 | AUD -286,254 | AUD 65.9171 | AUD 70.3828 |
| 2024-10-23 (Wednesday) | 64,101 | AUD 4,511,605 | AUD 4,511,605 | 0 | AUD -98,351 | AUD 70.3828 | AUD 71.9171 |
| 2024-10-22 (Tuesday) | 64,101 | AUD 4,609,956 | AUD 4,609,956 | 0 | AUD 133,930 | AUD 71.9171 | AUD 69.8277 |
| 2024-10-21 (Monday) | 64,101 | AUD 4,476,026 | AUD 4,476,026 | 0 | AUD -789,308 | AUD 69.8277 | AUD 82.1412 |
| 2024-10-18 (Friday) | 64,101 | AUD 5,265,334 | AUD 5,265,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -984 | 78.015* | 72.93 Profit of 71,762 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.