| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CEN.NZ holdings
| Date | Number of CEN.NZ Shares Held | Base Market Value of CEN.NZ Shares | Local Market Value of CEN.NZ Shares | Change in CEN.NZ Shares Held | Change in CEN.NZ Base Value | Current Price per CEN.NZ Share Held | Previous Price per CEN.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,042 | NZD 127,349 | NZD 127,349 | ||||
| 2025-05-07 (Wednesday) | 24,042 | NZD 129,348 | NZD 129,348 | 0 | NZD -2,399 | NZD 5.38008 | NZD 5.47987 |
| 2025-05-06 (Tuesday) | 24,042 | NZD 131,747 | NZD 131,747 | 0 | NZD -345 | NZD 5.47987 | NZD 5.49422 |
| 2025-05-05 (Monday) | 24,042 | NZD 132,092 | NZD 132,092 | 0 | NZD 717 | NZD 5.49422 | NZD 5.4644 |
| 2025-05-02 (Friday) | 24,042 | NZD 131,375 | NZD 131,375 | 0 | NZD 1,375 | NZD 5.4644 | NZD 5.4072 |
| 2025-05-01 (Thursday) | 24,042 | NZD 130,000 | NZD 130,000 | 0 | NZD 3,588 | NZD 5.4072 | NZD 5.25797 |
| 2025-04-30 (Wednesday) | 24,042 | NZD 126,412 | NZD 126,412 | 0 | NZD -3,402 | NZD 5.25797 | NZD 5.39947 |
| 2025-04-29 (Tuesday) | 24,042 | NZD 129,814 | NZD 129,814 | 0 | NZD -1,107 | NZD 5.39947 | NZD 5.44551 |
| 2025-04-28 (Monday) | 24,042 | NZD 130,921 | NZD 130,921 | 0 | NZD 2,027 | NZD 5.44551 | NZD 5.3612 |
| 2025-04-25 (Friday) | 24,042 | NZD 128,894 | NZD 128,894 | 0 | NZD -540 | NZD 5.3612 | NZD 5.38366 |
| 2025-04-24 (Thursday) | 24,042 | NZD 129,434 | NZD 129,434 | 0 | NZD -1,043 | NZD 5.38366 | NZD 5.42704 |
| 2025-04-23 (Wednesday) | 24,042 | NZD 130,477 | NZD 130,477 | -102 | NZD -548 | NZD 5.42704 | NZD 5.42681 |
| 2025-04-22 (Tuesday) | 24,144 | NZD 131,025 | NZD 131,025 | -510 | NZD -3,687 | NZD 5.42681 | NZD 5.4641 |
| 2025-04-21 (Monday) | 24,654 | NZD 134,712 | NZD 134,712 | 0 | NZD 1,032 | NZD 5.4641 | NZD 5.42224 |
| 2025-04-18 (Friday) | 24,654 | NZD 133,680 | NZD 133,680 | 0 | NZD 0 | NZD 5.42224 | NZD 5.42224 |
| 2025-04-17 (Thursday) | 24,654 | NZD 133,680 | NZD 133,680 | 0 | NZD 291 | NZD 5.42224 | NZD 5.41044 |
| 2025-04-16 (Wednesday) | 24,654 | NZD 133,389 | NZD 133,389 | 0 | NZD 2,969 | NZD 5.41044 | NZD 5.29001 |
| 2025-04-15 (Tuesday) | 24,654 | NZD 130,420 | NZD 130,420 | 0 | NZD -517 | NZD 5.29001 | NZD 5.31098 |
| 2025-04-14 (Monday) | 24,654 | NZD 130,937 | NZD 130,937 | 0 | NZD 2,245 | NZD 5.31098 | NZD 5.21992 |
| 2025-04-11 (Friday) | 24,654 | NZD 128,692 | NZD 128,692 | 98 | NZD 437 | NZD 5.21992 | NZD 5.22296 |
| 2025-04-10 (Thursday) | 24,556 | NZD 128,255 | NZD 128,255 | 0 | NZD 6,541 | NZD 5.22296 | NZD 4.95659 |
| 2025-04-09 (Wednesday) | 24,556 | NZD 121,714 | NZD 121,714 | 98 | NZD -749 | NZD 4.95659 | NZD 5.00707 |
| 2025-04-08 (Tuesday) | 24,458 | NZD 122,463 | NZD 122,463 | -247 | NZD 751 | NZD 5.00707 | NZD 4.92661 |
| 2025-04-07 (Monday) | 24,705 | NZD 121,712 | NZD 121,712 | -349 | NZD -7,700 | NZD 4.92661 | NZD 5.16532 |
| 2025-04-04 (Friday) | 25,054 | NZD 129,412 | NZD 129,412 | 51 | NZD 809 | NZD 5.16532 | NZD 5.1435 |
| 2025-04-02 (Wednesday) | 25,003 | NZD 128,603 | NZD 128,603 | 0 | NZD -1,834 | NZD 5.1435 | NZD 5.21685 |
| 2025-04-01 (Tuesday) | 25,003 | NZD 130,437 | NZD 130,437 | 0 | NZD 727 | NZD 5.21685 | NZD 5.18778 |
| 2025-03-31 (Monday) | 25,003 | NZD 129,710 | NZD 129,710 | 0 | NZD 947 | NZD 5.18778 | NZD 5.1499 |
| 2025-03-28 (Friday) | 25,003 | NZD 128,763 | NZD 128,763 | 0 | NZD 4,624 | NZD 5.1499 | NZD 4.96496 |
| 2025-03-27 (Thursday) | 25,003 | NZD 124,139 | NZD 124,139 | 204 | NZD 1,404 | NZD 4.96496 | NZD 4.94919 |
| 2025-03-26 (Wednesday) | 24,799 | NZD 122,735 | NZD 122,735 | 0 | NZD -1,742 | NZD 4.94919 | NZD 5.01944 |
| 2025-03-25 (Tuesday) | 24,799 | NZD 124,477 | NZD 124,477 | 0 | NZD 2,496 | NZD 5.01944 | NZD 4.91879 |
| 2025-03-24 (Monday) | 24,799 | NZD 121,981 | NZD 121,981 | 0 | NZD 924 | NZD 4.91879 | NZD 4.88153 |
| 2025-03-21 (Friday) | 24,799 | NZD 121,057 | NZD 121,057 | 0 | NZD -138 | NZD 4.88153 | NZD 4.88709 |
| 2025-03-20 (Thursday) | 24,799 | NZD 121,195 | NZD 121,195 | 0 | NZD -982 | NZD 4.88709 | NZD 4.92669 |
| 2025-03-19 (Wednesday) | 24,799 | NZD 122,177 | NZD 122,177 | 0 | NZD -2,155 | NZD 4.92669 | NZD 5.01359 |
| 2025-03-18 (Tuesday) | 24,799 | NZD 124,332 | NZD 124,332 | 0 | NZD 411 | NZD 5.01359 | NZD 4.99702 |
| 2025-03-17 (Monday) | 24,799 | NZD 123,921 | NZD 123,921 | 0 | NZD -1,212 | NZD 4.99702 | NZD 5.04589 |
| 2025-03-14 (Friday) | 24,799 | NZD 125,133 | NZD 125,133 | 0 | NZD -141 | NZD 5.04589 | NZD 5.05157 |
| 2025-03-13 (Thursday) | 24,799 | NZD 125,274 | NZD 125,274 | 0 | NZD -1,290 | NZD 5.05157 | NZD 5.10359 |
| 2025-03-12 (Wednesday) | 24,799 | NZD 126,564 | NZD 126,564 | 0 | NZD 407 | NZD 5.10359 | NZD 5.08718 |
| 2025-03-11 (Tuesday) | 24,799 | NZD 126,157 | NZD 126,157 | 1,250 | NZD 5,796 | NZD 5.08718 | NZD 5.11109 |
| 2025-03-10 (Monday) | 23,549 | NZD 120,361 | NZD 120,361 | 0 | NZD -1,086 | NZD 5.11109 | NZD 5.1572 |
| 2025-03-07 (Friday) | 23,549 | NZD 121,447 | NZD 121,447 | 100 | NZD -1,331 | NZD 5.1572 | NZD 5.23596 |
| 2025-03-06 (Thursday) | 23,449 | NZD 122,778 | NZD 122,778 | 96 | NZD 283 | NZD 5.23596 | NZD 5.24536 |
| 2025-03-05 (Wednesday) | 23,353 | NZD 122,495 | NZD 122,495 | 0 | NZD 580 | NZD 5.24536 | NZD 5.22053 |
| 2025-03-04 (Tuesday) | 23,353 | NZD 121,915 | NZD 121,915 | 0 | NZD -1,225 | NZD 5.22053 | NZD 5.27298 |
| 2025-03-03 (Monday) | 23,353 | NZD 123,140 | NZD 123,140 | -192 | NZD 1,101 | NZD 5.27298 | NZD 5.18322 |
| 2025-02-28 (Friday) | 23,545 | NZD 122,039 | NZD 122,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -102 | 5.427* | 5.14 Profit of 524 on sale | |||
| 2025-04-22 | SELL | -510 | 5.427* | 5.13 Profit of 2,617 on sale | |||
| 2025-04-11 | BUY | 98 | 5.220* | 5.07 | |||
| 2025-04-09 | BUY | 98 | 4.957* | 5.07 | |||
| 2025-04-08 | SELL | -247 | 5.007* | 5.08 Profit of 1,254 on sale | |||
| 2025-04-07 | SELL | -349 | 4.927* | 5.08 Profit of 1,773 on sale | |||
| 2025-04-04 | BUY | 51 | 5.165* | 5.08 | |||
| 2025-03-27 | BUY | 204 | 4.965* | 5.06 | |||
| 2025-03-11 | BUY | 1,250 | 5.087* | 5.21 | |||
| 2025-03-07 | BUY | 100 | 5.157* | 5.24 | |||
| 2025-03-06 | BUY | 96 | 5.236* | 5.25 | |||
| 2025-03-03 | SELL | -192 | 5.273* | 0.00 |
* (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.