| 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 MEL.NZ holdings
| Date | Number of MEL.NZ Shares Held | Base Market Value of MEL.NZ Shares | Local Market Value of MEL.NZ Shares | Change in MEL.NZ Shares Held | Change in MEL.NZ Base Value | Current Price per MEL.NZ Share Held | Previous Price per MEL.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,085 | NZD 28,633 | NZD 28,633 | 0 | NZD -70 | NZD 3.15168 | NZD 3.15938 |
| 2025-03-10 (Monday) | 9,085 | NZD 28,703 | NZD 28,703 | 0 | NZD 602 | NZD 3.15938 | NZD 3.09312 |
| 2025-03-07 (Friday) | 9,085 | NZD 28,101 | NZD 28,101 | 0 | NZD -647 | NZD 3.09312 | NZD 3.16434 |
| 2025-03-05 (Wednesday) | 9,085 | NZD 28,748 | NZD 28,748 | 0 | NZD -710 | NZD 3.16434 | NZD 3.24249 |
| 2025-03-04 (Tuesday) | 9,085 | NZD 29,458 | NZD 29,458 | 0 | NZD -451 | NZD 3.24249 | NZD 3.29213 |
| 2025-03-03 (Monday) | 9,085 | NZD 29,909 | NZD 29,909 | 0 | NZD -127 | NZD 3.29213 | NZD 3.30611 |
| 2025-02-28 (Friday) | 9,085 | NZD 30,036 | NZD 30,036 | 1,490 | NZD 5,508 | NZD 3.30611 | NZD 3.22949 |
| 2025-02-27 (Thursday) | 7,595 | NZD 24,528 | NZD 24,528 | 0 | NZD -536 | NZD 3.22949 | NZD 3.30007 |
| 2025-02-26 (Wednesday) | 7,595 | NZD 25,064 | NZD 25,064 | 0 | NZD 191 | NZD 3.30007 | NZD 3.27492 |
| 2025-02-25 (Tuesday) | 7,595 | NZD 24,873 | NZD 24,873 | 0 | NZD -288 | NZD 3.27492 | NZD 3.31284 |
| 2025-02-24 (Monday) | 7,595 | NZD 25,161 | NZD 25,161 | 0 | NZD -520 | NZD 3.31284 | NZD 3.3813 |
| 2025-02-21 (Friday) | 7,595 | NZD 25,681 | NZD 25,681 | 0 | NZD -44 | NZD 3.3813 | NZD 3.3871 |
| 2025-02-20 (Thursday) | 7,595 | NZD 25,725 | NZD 25,725 | 0 | NZD -293 | NZD 3.3871 | NZD 3.42567 |
| 2025-02-19 (Wednesday) | 7,595 | NZD 26,018 | NZD 26,018 | 0 | NZD 292 | NZD 3.42567 | NZD 3.38723 |
| 2025-02-18 (Tuesday) | 7,595 | NZD 25,726 | NZD 25,726 | 0 | NZD -674 | NZD 3.38723 | NZD 3.47597 |
| 2025-02-17 (Monday) | 7,595 | NZD 26,400 | NZD 26,400 | 0 | NZD 78 | NZD 3.47597 | NZD 3.4657 |
| 2025-02-14 (Friday) | 7,595 | NZD 26,322 | NZD 26,322 | 0 | NZD 554 | NZD 3.4657 | NZD 3.39276 |
| 2025-02-13 (Thursday) | 7,595 | NZD 25,768 | NZD 25,768 | 0 | NZD 319 | NZD 3.39276 | NZD 3.35076 |
| 2025-02-12 (Wednesday) | 7,595 | NZD 25,449 | NZD 25,449 | 0 | NZD -195 | NZD 3.35076 | NZD 3.37643 |
| 2025-02-11 (Tuesday) | 7,595 | NZD 25,644 | NZD 25,644 | 0 | NZD 292 | NZD 3.37643 | NZD 3.33799 |
| 2025-02-10 (Monday) | 7,595 | NZD 25,352 | NZD 25,352 | 0 | NZD -43 | NZD 3.33799 | NZD 3.34365 |
| 2025-02-07 (Friday) | 7,595 | NZD 25,395 | NZD 25,395 | 0 | NZD 222 | NZD 3.34365 | NZD 3.31442 |
| 2025-02-06 (Thursday) | 7,595 | NZD 25,173 | NZD 25,173 | 0 | NZD -120 | NZD 3.31442 | NZD 3.33022 |
| 2025-02-05 (Wednesday) | 7,595 | NZD 25,293 | NZD 25,293 | 0 | NZD 373 | NZD 3.33022 | NZD 3.28111 |
| 2025-02-04 (Tuesday) | 7,595 | NZD 24,920 | NZD 24,920 | 0 | NZD 23 | NZD 3.28111 | NZD 3.27808 |
| 2025-02-03 (Monday) | 7,595 | NZD 24,897 | NZD 24,897 | 0 | NZD -437 | NZD 3.27808 | NZD 3.33562 |
| 2025-01-31 (Friday) | 7,595 | NZD 25,334 | NZD 25,334 | 0 | NZD 301 | NZD 3.33562 | NZD 3.29598 |
| 2025-01-30 (Thursday) | 7,595 | NZD 25,033 | NZD 25,033 | 0 | NZD -88 | NZD 3.29598 | NZD 3.30757 |
| 2025-01-29 (Wednesday) | 7,595 | NZD 25,121 | NZD 25,121 | 0 | NZD 281 | NZD 3.30757 | NZD 3.27057 |
| 2025-01-28 (Tuesday) | 7,595 | NZD 24,840 | NZD 24,840 | 0 | NZD -801 | NZD 3.27057 | NZD 3.37604 |
| 2025-01-27 (Monday) | 7,595 | NZD 25,641 | NZD 25,641 | 0 | NZD 185 | NZD 3.37604 | NZD 3.35168 |
| 2025-01-24 (Friday) | 7,595 | NZD 25,456 | NZD 25,456 | 0 | NZD 474 | NZD 3.35168 | NZD 3.28927 |
| 2025-01-23 (Thursday) | 7,595 | NZD 24,982 | NZD 24,982 | 0 | NZD -229 | NZD 3.28927 | NZD 3.31942 |
| 2025-01-22 (Wednesday) | 7,595 | NZD 25,211 | NZD 25,211 | ||||
| 2025-01-21 (Tuesday) | 7,595 | NZD 25,180 | NZD 25,180 | ||||
| 2025-01-20 (Monday) | 7,595 | NZD 25,252 | NZD 25,252 | ||||
| 2025-01-17 (Friday) | 7,595 | NZD 25,708 | NZD 25,708 | ||||
| 2025-01-16 (Thursday) | 7,595 | NZD 25,334 | NZD 25,334 | ||||
| 2025-01-15 (Wednesday) | 7,595 | NZD 25,050 | NZD 25,050 | ||||
| 2025-01-14 (Tuesday) | 7,595 | NZD 24,897 | NZD 24,897 | ||||
| 2025-01-13 (Monday) | 7,595 | NZD 25,083 | NZD 25,083 | ||||
| 2025-01-10 (Friday) | 7,595 | NZD 24,820 | NZD 24,820 | ||||
| 2025-01-09 (Thursday) | 7,595 | NZD 25,060 | NZD 25,060 | ||||
| 2025-01-09 (Thursday) | 7,595 | NZD 25,060 | NZD 25,060 | ||||
| 2025-01-09 (Thursday) | 7,595 | NZD 25,060 | NZD 25,060 | ||||
| 2025-01-08 (Wednesday) | 7,595 | NZD 25,246 | NZD 25,246 | ||||
| 2025-01-08 (Wednesday) | 7,595 | NZD 25,246 | NZD 25,246 | ||||
| 2025-01-08 (Wednesday) | 7,595 | NZD 25,246 | NZD 25,246 | ||||
| 2025-01-02 (Thursday) | 7,595 | NZD 25,148 | NZD 25,148 | 0 | NZD -819 | NZD 3.31113 | NZD 3.41896 |
| 2024-12-30 (Monday) | 7,595 | NZD 25,776 | NZD 25,776 | ||||
| 2024-12-06 (Friday) | 7,595 | NZD 25,967 | NZD 25,967 | 0 | NZD -121 | NZD 3.41896 | NZD 3.43489 |
| 2024-12-05 (Thursday) | 7,595 | NZD 26,088 | NZD 26,088 | 0 | NZD -707 | NZD 3.43489 | NZD 3.52798 |
| 2024-12-04 (Wednesday) | 7,595 | NZD 26,795 | NZD 26,795 | 0 | NZD -1,110 | NZD 3.52798 | NZD 3.67413 |
| 2024-12-03 (Tuesday) | 7,595 | NZD 27,905 | NZD 27,905 | 1,018 | NZD 3,392 | NZD 3.67413 | NZD 3.72708 |
| 2024-12-02 (Monday) | 6,577 | NZD 24,513 | NZD 24,513 | 0 | NZD 352 | NZD 3.72708 | NZD 3.67356 |
| 2024-11-29 (Friday) | 6,577 | NZD 24,161 | NZD 24,161 | 0 | NZD 7 | NZD 3.67356 | NZD 3.6725 |
| 2024-11-28 (Thursday) | 6,577 | NZD 24,154 | NZD 24,154 | 0 | NZD 349 | NZD 3.6725 | NZD 3.61943 |
| 2024-11-27 (Wednesday) | 6,577 | NZD 23,805 | NZD 23,805 | 0 | NZD 260 | NZD 3.61943 | NZD 3.5799 |
| 2024-11-26 (Tuesday) | 6,577 | NZD 23,545 | NZD 23,545 | 0 | NZD 389 | NZD 3.5799 | NZD 3.52075 |
| 2024-11-25 (Monday) | 6,577 | NZD 23,156 | NZD 23,156 | 0 | NZD 627 | NZD 3.52075 | NZD 3.42542 |
| 2024-11-22 (Friday) | 6,577 | NZD 22,529 | NZD 22,529 | 0 | NZD -251 | NZD 3.42542 | NZD 3.46359 |
| 2024-11-21 (Thursday) | 6,577 | NZD 22,780 | NZD 22,780 | 0 | NZD 35 | NZD 3.46359 | NZD 3.45826 |
| 2024-11-20 (Wednesday) | 6,577 | NZD 22,745 | NZD 22,745 | 0 | NZD -505 | NZD 3.45826 | NZD 3.53505 |
| 2024-11-19 (Tuesday) | 6,577 | NZD 23,250 | NZD 23,250 | 0 | NZD 582 | NZD 3.53505 | NZD 3.44656 |
| 2024-11-18 (Monday) | 6,577 | NZD 22,668 | NZD 22,668 | 0 | NZD -532 | NZD 3.44656 | NZD 3.52744 |
| 2024-11-12 (Tuesday) | 6,577 | NZD 23,200 | NZD 23,200 | 0 | NZD 72 | NZD 3.52744 | NZD 3.5165 |
| 2024-11-08 (Friday) | 6,577 | NZD 23,128 | NZD 23,128 | 0 | NZD 112 | NZD 3.5165 | NZD 3.49947 |
| 2024-11-07 (Thursday) | 6,577 | NZD 23,016 | NZD 23,016 | 0 | NZD 121 | NZD 3.49947 | NZD 3.48107 |
| 2024-11-06 (Wednesday) | 6,577 | NZD 22,895 | NZD 22,895 | 0 | NZD -737 | NZD 3.48107 | NZD 3.59313 |
| 2024-11-05 (Tuesday) | 6,577 | NZD 23,632 | NZD 23,632 | 0 | NZD 583 | NZD 3.59313 | NZD 3.50449 |
| 2024-11-04 (Monday) | 6,577 | NZD 23,049 | NZD 23,049 | 0 | NZD -36 | NZD 3.50449 | NZD 3.50996 |
| 2024-11-01 (Friday) | 6,577 | NZD 23,085 | NZD 23,085 | 0 | NZD -225 | NZD 3.50996 | NZD 3.54417 |
| 2024-10-31 (Thursday) | 6,577 | NZD 23,310 | NZD 23,310 | 0 | NZD -113 | NZD 3.54417 | NZD 3.56135 |
| 2024-10-30 (Wednesday) | 6,577 | NZD 23,423 | NZD 23,423 | 0 | NZD 215 | NZD 3.56135 | NZD 3.52866 |
| 2024-10-29 (Tuesday) | 6,577 | NZD 23,208 | NZD 23,208 | 0 | NZD -74 | NZD 3.52866 | NZD 3.53991 |
| 2024-10-28 (Monday) | 6,577 | NZD 23,282 | NZD 23,282 | 0 | NZD -101 | NZD 3.53991 | NZD 3.55527 |
| 2024-10-25 (Friday) | 6,577 | NZD 23,383 | NZD 23,383 | 0 | NZD -209 | NZD 3.55527 | NZD 3.58705 |
| 2024-10-24 (Thursday) | 6,577 | NZD 23,592 | NZD 23,592 | 0 | NZD 166 | NZD 3.58705 | NZD 3.56181 |
| 2024-10-23 (Wednesday) | 6,577 | NZD 23,426 | NZD 23,426 | 0 | NZD -200 | NZD 3.56181 | NZD 3.59222 |
| 2024-10-22 (Tuesday) | 6,577 | NZD 23,626 | NZD 23,626 | 0 | NZD -533 | NZD 3.59222 | NZD 3.67326 |
| 2024-10-21 (Monday) | 6,577 | NZD 24,159 | NZD 24,159 | 0 | NZD -295 | NZD 3.67326 | NZD 3.71811 |
| 2024-10-18 (Friday) | 6,577 | NZD 24,454 | NZD 24,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,490 | 3.306* | 3.45 | |||
| 2024-12-03 | BUY | 1,018 | 3.674* | 3.55 |
* (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.