| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| 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) | 4,653 | NZD 24,647 | NZD 24,647 | ||||
| 2025-05-07 (Wednesday) | 4,653 | NZD 25,033 | NZD 25,033 | 0 | NZD -465 | NZD 5.37997 | NZD 5.47991 |
| 2025-05-06 (Tuesday) | 4,653 | NZD 25,498 | NZD 25,498 | 0 | NZD -67 | NZD 5.47991 | NZD 5.4943 |
| 2025-05-05 (Monday) | 4,653 | NZD 25,565 | NZD 25,565 | 0 | NZD 139 | NZD 5.4943 | NZD 5.46443 |
| 2025-05-02 (Friday) | 4,653 | NZD 25,426 | NZD 25,426 | 0 | NZD 266 | NZD 5.46443 | NZD 5.40726 |
| 2025-05-01 (Thursday) | 4,653 | NZD 25,160 | NZD 25,160 | 0 | NZD 695 | NZD 5.40726 | NZD 5.2579 |
| 2025-04-30 (Wednesday) | 4,653 | NZD 24,465 | NZD 24,465 | 0 | NZD -659 | NZD 5.2579 | NZD 5.39953 |
| 2025-04-29 (Tuesday) | 4,653 | NZD 25,124 | NZD 25,124 | 0 | NZD -214 | NZD 5.39953 | NZD 5.44552 |
| 2025-04-28 (Monday) | 4,653 | NZD 25,338 | NZD 25,338 | 0 | NZD 392 | NZD 5.44552 | NZD 5.36127 |
| 2025-04-25 (Friday) | 4,653 | NZD 24,946 | NZD 24,946 | 0 | NZD -104 | NZD 5.36127 | NZD 5.38362 |
| 2025-04-24 (Thursday) | 4,653 | NZD 25,050 | NZD 25,050 | 0 | NZD -202 | NZD 5.38362 | NZD 5.42704 |
| 2025-04-23 (Wednesday) | 4,653 | NZD 25,252 | NZD 25,252 | 0 | NZD 1 | NZD 5.42704 | NZD 5.42682 |
| 2025-04-22 (Tuesday) | 4,653 | NZD 25,251 | NZD 25,251 | 0 | NZD -173 | NZD 5.42682 | NZD 5.464 |
| 2025-04-21 (Monday) | 4,653 | NZD 25,424 | NZD 25,424 | 0 | NZD 194 | NZD 5.464 | NZD 5.42231 |
| 2025-04-18 (Friday) | 4,653 | NZD 25,230 | NZD 25,230 | 0 | NZD 0 | NZD 5.42231 | NZD 5.42231 |
| 2025-04-17 (Thursday) | 4,653 | NZD 25,230 | NZD 25,230 | 0 | NZD 55 | NZD 5.42231 | NZD 5.41049 |
| 2025-04-16 (Wednesday) | 4,653 | NZD 25,175 | NZD 25,175 | 0 | NZD 561 | NZD 5.41049 | NZD 5.28992 |
| 2025-04-15 (Tuesday) | 4,653 | NZD 24,614 | NZD 24,614 | 0 | NZD -98 | NZD 5.28992 | NZD 5.31098 |
| 2025-04-14 (Monday) | 4,653 | NZD 24,712 | NZD 24,712 | 0 | NZD 424 | NZD 5.31098 | NZD 5.21986 |
| 2025-04-11 (Friday) | 4,653 | NZD 24,288 | NZD 24,288 | 0 | NZD -14 | NZD 5.21986 | NZD 5.22287 |
| 2025-04-10 (Thursday) | 4,653 | NZD 24,302 | NZD 24,302 | 0 | NZD 1,239 | NZD 5.22287 | NZD 4.95659 |
| 2025-04-09 (Wednesday) | 4,653 | NZD 23,063 | NZD 23,063 | 0 | NZD -235 | NZD 4.95659 | NZD 5.00709 |
| 2025-04-08 (Tuesday) | 4,653 | NZD 23,298 | NZD 23,298 | 0 | NZD 374 | NZD 5.00709 | NZD 4.92671 |
| 2025-04-07 (Monday) | 4,653 | NZD 22,924 | NZD 22,924 | 0 | NZD -1,110 | NZD 4.92671 | NZD 5.16527 |
| 2025-04-04 (Friday) | 4,653 | NZD 24,034 | NZD 24,034 | 0 | NZD 101 | NZD 5.16527 | NZD 5.14356 |
| 2025-04-02 (Wednesday) | 4,653 | NZD 23,933 | NZD 23,933 | 0 | NZD -341 | NZD 5.14356 | NZD 5.21685 |
| 2025-04-01 (Tuesday) | 4,653 | NZD 24,274 | NZD 24,274 | 0 | NZD 135 | NZD 5.21685 | NZD 5.18784 |
| 2025-03-31 (Monday) | 4,653 | NZD 24,139 | NZD 24,139 | 0 | NZD 176 | NZD 5.18784 | NZD 5.15001 |
| 2025-03-28 (Friday) | 4,653 | NZD 23,963 | NZD 23,963 | 0 | NZD 861 | NZD 5.15001 | NZD 4.96497 |
| 2025-03-27 (Thursday) | 4,653 | NZD 23,102 | NZD 23,102 | 0 | NZD 73 | NZD 4.96497 | NZD 4.94928 |
| 2025-03-26 (Wednesday) | 4,653 | NZD 23,029 | NZD 23,029 | 0 | NZD -326 | NZD 4.94928 | NZD 5.01934 |
| 2025-03-25 (Tuesday) | 4,653 | NZD 23,355 | NZD 23,355 | 0 | NZD 468 | NZD 5.01934 | NZD 4.91876 |
| 2025-03-24 (Monday) | 4,653 | NZD 22,887 | NZD 22,887 | 0 | NZD 173 | NZD 4.91876 | NZD 4.88158 |
| 2025-03-21 (Friday) | 4,653 | NZD 22,714 | NZD 22,714 | 0 | NZD -26 | NZD 4.88158 | NZD 4.88717 |
| 2025-03-20 (Thursday) | 4,653 | NZD 22,740 | NZD 22,740 | 0 | NZD -184 | NZD 4.88717 | NZD 4.92671 |
| 2025-03-19 (Wednesday) | 4,653 | NZD 22,924 | NZD 22,924 | 0 | NZD -404 | NZD 4.92671 | NZD 5.01354 |
| 2025-03-18 (Tuesday) | 4,653 | NZD 23,328 | NZD 23,328 | 0 | NZD 77 | NZD 5.01354 | NZD 4.99699 |
| 2025-03-17 (Monday) | 4,653 | NZD 23,251 | NZD 23,251 | 0 | NZD -228 | NZD 4.99699 | NZD 5.04599 |
| 2025-03-14 (Friday) | 4,653 | NZD 23,479 | NZD 23,479 | 0 | NZD -26 | NZD 5.04599 | NZD 5.05158 |
| 2025-03-13 (Thursday) | 4,653 | NZD 23,505 | NZD 23,505 | 0 | NZD -242 | NZD 5.05158 | NZD 5.10359 |
| 2025-03-12 (Wednesday) | 4,653 | NZD 23,747 | NZD 23,747 | 0 | NZD 76 | NZD 5.10359 | NZD 5.08726 |
| 2025-03-11 (Tuesday) | 4,653 | NZD 23,671 | NZD 23,671 | 0 | NZD -111 | NZD 5.08726 | NZD 5.11111 |
| 2025-03-10 (Monday) | 4,653 | NZD 23,782 | NZD 23,782 | 0 | NZD -214 | NZD 5.11111 | NZD 5.1571 |
| 2025-03-07 (Friday) | 4,653 | NZD 23,996 | NZD 23,996 | 0 | NZD -411 | NZD 5.1571 | NZD 5.24543 |
| 2025-03-05 (Wednesday) | 4,653 | NZD 24,407 | NZD 24,407 | 0 | NZD 116 | NZD 5.24543 | NZD 5.2205 |
| 2025-03-04 (Tuesday) | 4,653 | NZD 24,291 | NZD 24,291 | 0 | NZD -244 | NZD 5.2205 | NZD 5.27294 |
| 2025-03-03 (Monday) | 4,653 | NZD 24,535 | NZD 24,535 | 0 | NZD 417 | NZD 5.27294 | NZD 5.18332 |
| 2025-02-28 (Friday) | 4,653 | NZD 24,118 | NZD 24,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.