| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 55,910 | CHF 33,076,857 | CHF 33,076,857 | 0 | CHF -401,801 | CHF 591.609 | CHF 598.796 |
| 2024-11-07 (Thursday) | 55,910 | CHF 33,478,658 | CHF 33,478,658 | 0 | CHF 221,407 | CHF 598.796 | CHF 594.835 |
| 2024-11-06 (Wednesday) | 55,910 | CHF 33,257,251 | CHF 33,257,251 | 0 | CHF -197,544 | CHF 594.835 | CHF 598.369 |
| 2024-11-05 (Tuesday) | 55,910 | CHF 33,454,795 | CHF 33,454,795 | 0 | CHF 239,907 | CHF 598.369 | CHF 594.078 |
| 2024-11-04 (Monday) | 55,910 | CHF 33,214,888 | CHF 33,214,888 | 0 | CHF 97,310 | CHF 594.078 | CHF 592.337 |
| 2024-11-01 (Friday) | 55,910 | CHF 33,117,578 | CHF 33,117,578 | -856 | CHF -415,523 | CHF 592.337 | CHF 590.725 |
| 2024-10-31 (Thursday) | 56,766 | CHF 33,533,101 | CHF 33,533,101 | 0 | CHF -269,052 | CHF 590.725 | CHF 595.465 |
| 2024-10-30 (Wednesday) | 56,766 | CHF 33,802,153 | CHF 33,802,153 | 0 | CHF -200,580 | CHF 595.465 | CHF 598.998 |
| 2024-10-29 (Tuesday) | 56,766 | CHF 34,002,733 | CHF 34,002,733 | 0 | CHF -298,787 | CHF 598.998 | CHF 604.262 |
| 2024-10-28 (Monday) | 56,766 | CHF 34,301,520 | CHF 34,301,520 | 0 | CHF 304,174 | CHF 604.262 | CHF 598.903 |
| 2024-10-25 (Friday) | 56,766 | CHF 33,997,346 | CHF 33,997,346 | 0 | CHF -117,955 | CHF 598.903 | CHF 600.981 |
| 2024-10-24 (Thursday) | 56,766 | CHF 34,115,301 | CHF 34,115,301 | 0 | CHF 96,947 | CHF 600.981 | CHF 599.273 |
| 2024-10-23 (Wednesday) | 56,766 | CHF 34,018,354 | CHF 34,018,354 | 0 | CHF -119,309 | CHF 599.273 | CHF 601.375 |
| 2024-10-22 (Tuesday) | 56,766 | CHF 34,137,663 | CHF 34,137,663 | 0 | CHF -390,448 | CHF 601.375 | CHF 608.253 |
| 2024-10-21 (Monday) | 56,766 | CHF 34,528,111 | CHF 34,528,111 | 0 | CHF -70,743 | CHF 608.253 | CHF 609.5 |
| 2024-10-18 (Friday) | 56,766 | CHF 34,598,854 | CHF 34,598,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -856 | 592.337* | 599.80 Profit of 513,432 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.