| Stock Name / Fund | ISH ACWI USD DIS |
| 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 MCY.NZ holdings
| Date | Number of MCY.NZ Shares Held | Base Market Value of MCY.NZ Shares | Local Market Value of MCY.NZ Shares | Change in MCY.NZ Shares Held | Change in MCY.NZ Base Value | Current Price per MCY.NZ Share Held | Previous Price per MCY.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,089 | NZD 13,887 | NZD 13,887 | 0 | NZD -225 | NZD 3.39618 | NZD 3.45121 |
| 2025-02-26 (Wednesday) | 4,089 | NZD 14,112 | NZD 14,112 | 0 | NZD 8 | NZD 3.45121 | NZD 3.44925 |
| 2025-02-25 (Tuesday) | 4,089 | NZD 14,104 | NZD 14,104 | 0 | NZD -804 | NZD 3.44925 | NZD 3.64588 |
| 2025-02-24 (Monday) | 4,089 | NZD 14,908 | NZD 14,908 | 0 | NZD -129 | NZD 3.64588 | NZD 3.67743 |
| 2025-02-21 (Friday) | 4,089 | NZD 15,037 | NZD 15,037 | 0 | NZD 22 | NZD 3.67743 | NZD 3.67205 |
| 2025-02-20 (Thursday) | 4,089 | NZD 15,015 | NZD 15,015 | 0 | NZD 120 | NZD 3.67205 | NZD 3.6427 |
| 2025-02-19 (Wednesday) | 4,089 | NZD 14,895 | NZD 14,895 | 0 | NZD 65 | NZD 3.6427 | NZD 3.6268 |
| 2025-02-18 (Tuesday) | 4,089 | NZD 14,830 | NZD 14,830 | 0 | NZD -392 | NZD 3.6268 | NZD 3.72267 |
| 2025-02-17 (Monday) | 4,089 | NZD 15,222 | NZD 15,222 | 0 | NZD 172 | NZD 3.72267 | NZD 3.68061 |
| 2025-02-14 (Friday) | 4,089 | NZD 15,050 | NZD 15,050 | 0 | NZD 229 | NZD 3.68061 | NZD 3.6246 |
| 2025-02-13 (Thursday) | 4,089 | NZD 14,821 | NZD 14,821 | 0 | NZD -377 | NZD 3.6246 | NZD 3.7168 |
| 2025-02-12 (Wednesday) | 4,089 | NZD 15,198 | NZD 15,198 | 0 | NZD 433 | NZD 3.7168 | NZD 3.61091 |
| 2025-02-11 (Tuesday) | 4,089 | NZD 14,765 | NZD 14,765 | 0 | NZD -40 | NZD 3.61091 | NZD 3.62069 |
| 2025-02-10 (Monday) | 4,089 | NZD 14,805 | NZD 14,805 | 0 | NZD 104 | NZD 3.62069 | NZD 3.59526 |
| 2025-02-07 (Friday) | 4,089 | NZD 14,701 | NZD 14,701 | 0 | NZD -138 | NZD 3.59526 | NZD 3.629 |
| 2025-02-06 (Thursday) | 4,089 | NZD 14,839 | NZD 14,839 | 0 | NZD -71 | NZD 3.629 | NZD 3.64637 |
| 2025-02-05 (Wednesday) | 4,089 | NZD 14,910 | NZD 14,910 | 0 | NZD 305 | NZD 3.64637 | NZD 3.57178 |
| 2025-02-04 (Tuesday) | 4,089 | NZD 14,605 | NZD 14,605 | 0 | NZD 330 | NZD 3.57178 | NZD 3.49107 |
| 2025-02-03 (Monday) | 4,089 | NZD 14,275 | NZD 14,275 | 0 | NZD -312 | NZD 3.49107 | NZD 3.56738 |
| 2025-01-31 (Friday) | 4,089 | NZD 14,587 | NZD 14,587 | 0 | NZD -69 | NZD 3.56738 | NZD 3.58425 |
| 2025-01-30 (Thursday) | 4,089 | NZD 14,656 | NZD 14,656 | 0 | NZD 484 | NZD 3.58425 | NZD 3.46588 |
| 2025-01-29 (Wednesday) | 4,089 | NZD 14,172 | NZD 14,172 | 0 | NZD 243 | NZD 3.46588 | NZD 3.40646 |
| 2025-01-28 (Tuesday) | 4,089 | NZD 13,929 | NZD 13,929 | 0 | NZD -131 | NZD 3.40646 | NZD 3.43849 |
| 2025-01-27 (Monday) | 4,089 | NZD 14,060 | NZD 14,060 | 0 | NZD -42 | NZD 3.43849 | NZD 3.44877 |
| 2025-01-24 (Friday) | 4,089 | NZD 14,102 | NZD 14,102 | 0 | NZD 73 | NZD 3.44877 | NZD 3.43091 |
| 2025-01-23 (Thursday) | 4,089 | NZD 14,029 | NZD 14,029 | 0 | NZD -100 | NZD 3.43091 | NZD 3.45537 |
| 2025-01-22 (Wednesday) | 4,089 | NZD 14,129 | NZD 14,129 | ||||
| 2025-01-21 (Tuesday) | 4,089 | NZD 14,065 | NZD 14,065 | ||||
| 2025-01-20 (Monday) | 4,089 | NZD 13,942 | NZD 13,942 | ||||
| 2025-01-17 (Friday) | 4,089 | NZD 13,749 | NZD 13,749 | ||||
| 2025-01-16 (Thursday) | 4,089 | NZD 13,616 | NZD 13,616 | ||||
| 2025-01-15 (Wednesday) | 4,089 | NZD 13,912 | NZD 13,912 | ||||
| 2025-01-14 (Tuesday) | 4,089 | NZD 13,667 | NZD 13,667 | ||||
| 2025-01-13 (Monday) | 4,089 | NZD 13,277 | NZD 13,277 | ||||
| 2025-01-10 (Friday) | 4,089 | NZD 13,397 | NZD 13,397 | ||||
| 2025-01-09 (Thursday) | 4,089 | NZD 13,492 | NZD 13,492 | ||||
| 2025-01-09 (Thursday) | 4,089 | NZD 13,492 | NZD 13,492 | ||||
| 2025-01-09 (Thursday) | 4,089 | NZD 13,492 | NZD 13,492 | ||||
| 2025-01-08 (Wednesday) | 4,089 | NZD 13,661 | NZD 13,661 | ||||
| 2025-01-08 (Wednesday) | 4,089 | NZD 13,661 | NZD 13,661 | ||||
| 2025-01-08 (Wednesday) | 4,089 | NZD 13,661 | NZD 13,661 | ||||
| 2025-01-02 (Thursday) | 4,089 | NZD 13,402 | NZD 13,402 | 0 | NZD -1,747 | NZD 3.27757 | NZD 3.70482 |
| 2024-12-30 (Monday) | 4,089 | NZD 13,739 | NZD 13,739 | ||||
| 2024-12-06 (Friday) | 4,089 | NZD 15,149 | NZD 15,149 | 0 | NZD -72 | NZD 3.70482 | NZD 3.72243 |
| 2024-12-05 (Thursday) | 4,089 | NZD 15,221 | NZD 15,221 | 0 | NZD -68 | NZD 3.72243 | NZD 3.73906 |
| 2024-12-04 (Wednesday) | 4,089 | NZD 15,289 | NZD 15,289 | 0 | NZD -527 | NZD 3.73906 | NZD 3.86794 |
| 2024-12-03 (Tuesday) | 4,089 | NZD 15,816 | NZD 15,816 | 548 | NZD 2,182 | NZD 3.86794 | NZD 3.85032 |
| 2024-12-02 (Monday) | 3,541 | NZD 13,634 | NZD 13,634 | 0 | NZD -233 | NZD 3.85032 | NZD 3.91613 |
| 2024-11-29 (Friday) | 3,541 | NZD 13,867 | NZD 13,867 | 0 | NZD -13 | NZD 3.91613 | NZD 3.9198 |
| 2024-11-28 (Thursday) | 3,541 | NZD 13,880 | NZD 13,880 | 0 | NZD -609 | NZD 3.9198 | NZD 4.09178 |
| 2024-11-27 (Wednesday) | 3,541 | NZD 14,489 | NZD 14,489 | 0 | NZD 264 | NZD 4.09178 | NZD 4.01723 |
| 2024-11-26 (Tuesday) | 3,541 | NZD 14,225 | NZD 14,225 | 0 | NZD 80 | NZD 4.01723 | NZD 3.99463 |
| 2024-11-25 (Monday) | 3,541 | NZD 14,145 | NZD 14,145 | 0 | NZD 386 | NZD 3.99463 | NZD 3.88563 |
| 2024-11-22 (Friday) | 3,541 | NZD 13,759 | NZD 13,759 | 0 | NZD -188 | NZD 3.88563 | NZD 3.93872 |
| 2024-11-21 (Thursday) | 3,541 | NZD 13,947 | NZD 13,947 | 0 | NZD 79 | NZD 3.93872 | NZD 3.91641 |
| 2024-11-20 (Wednesday) | 3,541 | NZD 13,868 | NZD 13,868 | 0 | NZD -509 | NZD 3.91641 | NZD 4.06015 |
| 2024-11-19 (Tuesday) | 3,541 | NZD 14,377 | NZD 14,377 | 0 | NZD 293 | NZD 4.06015 | NZD 3.97741 |
| 2024-11-18 (Monday) | 3,541 | NZD 14,084 | NZD 14,084 | 0 | NZD -77 | NZD 3.97741 | NZD 3.99915 |
| 2024-11-12 (Tuesday) | 3,541 | NZD 14,161 | NZD 14,161 | 0 | NZD 78 | NZD 3.99915 | NZD 3.97713 |
| 2024-11-08 (Friday) | 3,541 | NZD 14,083 | NZD 14,083 | 0 | NZD -18 | NZD 3.97713 | NZD 3.98221 |
| 2024-11-07 (Thursday) | 3,541 | NZD 14,101 | NZD 14,101 | 0 | NZD 405 | NZD 3.98221 | NZD 3.86783 |
| 2024-11-06 (Wednesday) | 3,541 | NZD 13,696 | NZD 13,696 | 0 | NZD -280 | NZD 3.86783 | NZD 3.94691 |
| 2024-11-05 (Tuesday) | 3,541 | NZD 13,976 | NZD 13,976 | 0 | NZD 315 | NZD 3.94691 | NZD 3.85795 |
| 2024-11-04 (Monday) | 3,541 | NZD 13,661 | NZD 13,661 | 0 | NZD -59 | NZD 3.85795 | NZD 3.87461 |
| 2024-11-01 (Friday) | 3,541 | NZD 13,720 | NZD 13,720 | 0 | NZD -210 | NZD 3.87461 | NZD 3.93392 |
| 2024-10-31 (Thursday) | 3,541 | NZD 13,930 | NZD 13,930 | 0 | NZD 47 | NZD 3.93392 | NZD 3.92064 |
| 2024-10-30 (Wednesday) | 3,541 | NZD 13,883 | NZD 13,883 | 0 | NZD 375 | NZD 3.92064 | NZD 3.81474 |
| 2024-10-29 (Tuesday) | 3,541 | NZD 13,508 | NZD 13,508 | 0 | NZD -488 | NZD 3.81474 | NZD 3.95256 |
| 2024-10-28 (Monday) | 3,541 | NZD 13,996 | NZD 13,996 | 0 | NZD -60 | NZD 3.95256 | NZD 3.9695 |
| 2024-10-25 (Friday) | 3,541 | NZD 14,056 | NZD 14,056 | 0 | NZD -188 | NZD 3.9695 | NZD 4.02259 |
| 2024-10-24 (Thursday) | 3,541 | NZD 14,244 | NZD 14,244 | 0 | NZD -347 | NZD 4.02259 | NZD 4.12059 |
| 2024-10-23 (Wednesday) | 3,541 | NZD 14,591 | NZD 14,591 | 0 | NZD 29 | NZD 4.12059 | NZD 4.1124 |
| 2024-10-22 (Tuesday) | 3,541 | NZD 14,562 | NZD 14,562 | 0 | NZD -285 | NZD 4.1124 | NZD 4.19288 |
| 2024-10-21 (Monday) | 3,541 | NZD 14,847 | NZD 14,847 | 0 | NZD -6 | NZD 4.19288 | NZD 4.19458 |
| 2024-10-18 (Friday) | 3,541 | NZD 14,853 | NZD 14,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 548 | 3.868* | 3.97 |
* (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.