| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AIA.NZ holdings
| Date | Number of AIA.NZ Shares Held | Base Market Value of AIA.NZ Shares | Local Market Value of AIA.NZ Shares | Change in AIA.NZ Shares Held | Change in AIA.NZ Base Value | Current Price per AIA.NZ Share Held | Previous Price per AIA.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 142,406 | NZD 647,201 | NZD 647,201 | 0 | NZD -9,738 | NZD 4.54476 | NZD 4.61314 |
| 2025-03-10 (Monday) | 142,406 | NZD 656,939 | NZD 656,939 | 0 | NZD 4,760 | NZD 4.61314 | NZD 4.57972 |
| 2025-03-07 (Friday) | 142,406 | NZD 652,179 | NZD 652,179 | -588 | NZD -4,122 | NZD 4.57972 | NZD 4.58971 |
| 2025-03-05 (Wednesday) | 142,994 | NZD 656,301 | NZD 656,301 | 0 | NZD -8,239 | NZD 4.58971 | NZD 4.64733 |
| 2025-03-04 (Tuesday) | 142,994 | NZD 664,540 | NZD 664,540 | 0 | NZD 6,296 | NZD 4.64733 | NZD 4.6033 |
| 2025-03-03 (Monday) | 142,994 | NZD 658,244 | NZD 658,244 | 0 | NZD 2,808 | NZD 4.6033 | NZD 4.58366 |
| 2025-02-28 (Friday) | 142,994 | NZD 655,436 | NZD 655,436 | 0 | NZD 3,102 | NZD 4.58366 | NZD 4.56197 |
| 2025-02-27 (Thursday) | 142,994 | NZD 652,334 | NZD 652,334 | 0 | NZD -233 | NZD 4.56197 | NZD 4.5636 |
| 2025-02-26 (Wednesday) | 142,994 | NZD 652,567 | NZD 652,567 | 0 | NZD -441 | NZD 4.5636 | NZD 4.56668 |
| 2025-02-25 (Tuesday) | 142,994 | NZD 653,008 | NZD 653,008 | 0 | NZD -98 | NZD 4.56668 | NZD 4.56737 |
| 2025-02-24 (Monday) | 142,994 | NZD 653,106 | NZD 653,106 | 0 | NZD -12,946 | NZD 4.56737 | NZD 4.6579 |
| 2025-02-21 (Friday) | 142,994 | NZD 666,052 | NZD 666,052 | 0 | NZD -4,695 | NZD 4.6579 | NZD 4.69074 |
| 2025-02-20 (Thursday) | 142,994 | NZD 670,747 | NZD 670,747 | 0 | NZD -18,315 | NZD 4.69074 | NZD 4.81882 |
| 2025-02-19 (Wednesday) | 142,994 | NZD 689,062 | NZD 689,062 | 0 | NZD 2,476 | NZD 4.81882 | NZD 4.8015 |
| 2025-02-18 (Tuesday) | 142,994 | NZD 686,586 | NZD 686,586 | -298 | NZD -16,158 | NZD 4.8015 | NZD 4.90428 |
| 2025-02-17 (Monday) | 143,292 | NZD 702,744 | NZD 702,744 | 0 | NZD 919 | NZD 4.90428 | NZD 4.89787 |
| 2025-02-14 (Friday) | 143,292 | NZD 701,825 | NZD 701,825 | 0 | NZD 11,497 | NZD 4.89787 | NZD 4.81763 |
| 2025-02-13 (Thursday) | 143,292 | NZD 690,328 | NZD 690,328 | 0 | NZD -5,262 | NZD 4.81763 | NZD 4.85435 |
| 2025-02-12 (Wednesday) | 143,292 | NZD 695,590 | NZD 695,590 | -1,184 | NZD -18,790 | NZD 4.85435 | NZD 4.94463 |
| 2025-02-11 (Tuesday) | 144,476 | NZD 714,380 | NZD 714,380 | 0 | NZD 4,900 | NZD 4.94463 | NZD 4.91071 |
| 2025-02-10 (Monday) | 144,476 | NZD 709,480 | NZD 709,480 | 0 | NZD -2,452 | NZD 4.91071 | NZD 4.92768 |
| 2025-02-07 (Friday) | 144,476 | NZD 711,932 | NZD 711,932 | 0 | NZD -4,913 | NZD 4.92768 | NZD 4.96169 |
| 2025-02-06 (Thursday) | 144,476 | NZD 716,845 | NZD 716,845 | 0 | NZD -3,413 | NZD 4.96169 | NZD 4.98531 |
| 2025-02-05 (Wednesday) | 144,476 | NZD 720,258 | NZD 720,258 | 588 | NZD 2,143 | NZD 4.98531 | NZD 4.99079 |
| 2025-02-04 (Tuesday) | 143,888 | NZD 718,115 | NZD 718,115 | 1,480 | NZD 17,486 | NZD 4.99079 | NZD 4.91987 |
| 2025-02-03 (Monday) | 142,408 | NZD 700,629 | NZD 700,629 | 0 | NZD 5,019 | NZD 4.91987 | NZD 4.88463 |
| 2025-01-31 (Friday) | 142,408 | NZD 695,610 | NZD 695,610 | 0 | NZD 3,221 | NZD 4.88463 | NZD 4.86201 |
| 2025-01-30 (Thursday) | 142,408 | NZD 692,389 | NZD 692,389 | 0 | NZD -17,775 | NZD 4.86201 | NZD 4.98683 |
| 2025-01-29 (Wednesday) | 142,408 | NZD 710,164 | NZD 710,164 | 0 | NZD 9,910 | NZD 4.98683 | NZD 4.91724 |
| 2025-01-28 (Tuesday) | 142,408 | NZD 700,254 | NZD 700,254 | 0 | NZD 5,000 | NZD 4.91724 | NZD 4.88213 |
| 2025-01-27 (Monday) | 142,408 | NZD 695,254 | NZD 695,254 | 0 | NZD -19,879 | NZD 4.88213 | NZD 5.02172 |
| 2025-01-24 (Friday) | 142,408 | NZD 715,133 | NZD 715,133 | 0 | NZD 13,702 | NZD 5.02172 | NZD 4.9255 |
| 2025-01-23 (Thursday) | 142,408 | NZD 701,431 | NZD 701,431 | 0 | NZD 1,241 | NZD 4.9255 | NZD 4.91679 |
| 2025-01-22 (Wednesday) | 142,408 | NZD 700,190 | NZD 700,190 | 0 | NZD -5,580 | NZD 4.91679 | NZD 4.95597 |
| 2025-01-21 (Tuesday) | 142,408 | NZD 705,770 | NZD 705,770 | 0 | NZD -1,236 | NZD 4.95597 | NZD 4.96465 |
| 2025-01-20 (Monday) | 142,408 | NZD 707,006 | NZD 707,006 | 0 | NZD 15,093 | NZD 4.96465 | NZD 4.85867 |
| 2025-01-17 (Friday) | 142,408 | NZD 691,913 | NZD 691,913 | 0 | NZD 6,177 | NZD 4.85867 | NZD 4.81529 |
| 2025-01-16 (Thursday) | 142,408 | NZD 685,736 | NZD 685,736 | 0 | NZD -9,386 | NZD 4.81529 | NZD 4.8812 |
| 2025-01-15 (Wednesday) | 142,408 | NZD 695,122 | NZD 695,122 | 0 | NZD 20,826 | NZD 4.8812 | NZD 4.73496 |
| 2025-01-14 (Tuesday) | 142,408 | NZD 674,296 | NZD 674,296 | 0 | NZD 6,378 | NZD 4.73496 | NZD 4.69017 |
| 2025-01-13 (Monday) | 142,408 | NZD 667,918 | NZD 667,918 | 0 | NZD 4,893 | NZD 4.69017 | NZD 4.65581 |
| 2025-01-10 (Friday) | 142,408 | NZD 663,025 | NZD 663,025 | 0 | NZD -4,372 | NZD 4.65581 | NZD 4.68651 |
| 2025-01-09 (Thursday) | 142,408 | NZD 667,397 | NZD 667,397 | 0 | NZD -13,526 | NZD 4.68651 | NZD 4.78149 |
| 2025-01-08 (Wednesday) | 142,408 | NZD 680,923 | NZD 680,923 | 0 | NZD 0 | NZD 4.78149 | NZD 4.78149 |
| 2025-01-02 (Thursday) | 142,408 | NZD 694,122 | NZD 694,122 | ||||
| 2024-12-30 (Monday) | 142,408 | NZD 698,458 | NZD 698,458 | ||||
| 2024-12-26 (Thursday) | 142,408 | NZD 682,248 | NZD 682,248 | ||||
| 2024-12-24 (Tuesday) | 142,408 | NZD 683,886 | NZD 683,886 | ||||
| 2024-12-23 (Monday) | 142,408 | NZD 680,355 | NZD 680,355 | ||||
| 2024-12-20 (Friday) | 142,408 | NZD 667,290 | NZD 667,290 | ||||
| 2024-12-19 (Thursday) | 142,408 | NZD 654,891 | NZD 654,891 | ||||
| 2024-12-18 (Wednesday) | 142,408 | NZD 674,933 | NZD 674,933 | ||||
| 2024-12-06 (Friday) | 142,408 | NZD 674,674 | NZD 674,674 | 0 | NZD -17,239 | NZD 4.73761 | NZD 4.85867 |
| 2024-12-05 (Thursday) | 142,408 | NZD 691,913 | NZD 691,913 | 0 | NZD 17,571 | NZD 4.85867 | NZD 4.73528 |
| 2024-12-04 (Wednesday) | 142,408 | NZD 674,342 | NZD 674,342 | 0 | NZD -2,072 | NZD 4.73528 | NZD 4.74983 |
| 2024-12-03 (Tuesday) | 142,408 | NZD 676,414 | NZD 676,414 | 0 | NZD 3,544 | NZD 4.74983 | NZD 4.72495 |
| 2024-12-02 (Monday) | 142,408 | NZD 672,870 | NZD 672,870 | 0 | NZD 19,156 | NZD 4.72495 | NZD 4.59043 |
| 2024-11-29 (Friday) | 142,408 | NZD 653,714 | NZD 653,714 | 0 | NZD -16,800 | NZD 4.59043 | NZD 4.7084 |
| 2024-11-28 (Thursday) | 142,408 | NZD 670,514 | NZD 670,514 | 0 | NZD -20,663 | NZD 4.7084 | NZD 4.8535 |
| 2024-11-27 (Wednesday) | 142,408 | NZD 691,177 | NZD 691,177 | 0 | NZD 22,778 | NZD 4.8535 | NZD 4.69355 |
| 2024-11-26 (Tuesday) | 142,408 | NZD 668,399 | NZD 668,399 | 0 | NZD -2,064 | NZD 4.69355 | NZD 4.70804 |
| 2024-11-25 (Monday) | 142,408 | NZD 670,463 | NZD 670,463 | 0 | NZD 26,695 | NZD 4.70804 | NZD 4.52059 |
| 2024-11-22 (Friday) | 142,408 | NZD 643,768 | NZD 643,768 | 0 | NZD 14,792 | NZD 4.52059 | NZD 4.41672 |
| 2024-11-21 (Thursday) | 142,408 | NZD 628,976 | NZD 628,976 | 0 | NZD -2,316 | NZD 4.41672 | NZD 4.43298 |
| 2024-11-20 (Wednesday) | 142,408 | NZD 631,292 | NZD 631,292 | 0 | NZD -1,545 | NZD 4.43298 | NZD 4.44383 |
| 2024-11-19 (Tuesday) | 142,408 | NZD 632,837 | NZD 632,837 | 0 | NZD 14,614 | NZD 4.44383 | NZD 4.34121 |
| 2024-11-18 (Monday) | 142,408 | NZD 618,223 | NZD 618,223 | 302 | NZD -7,421 | NZD 4.34121 | NZD 4.40266 |
| 2024-11-12 (Tuesday) | 142,106 | NZD 625,644 | NZD 625,644 | 0 | NZD 1,598 | NZD 4.40266 | NZD 4.39141 |
| 2024-11-11 (Monday) | 142,106 | NZD 624,046 | NZD 624,046 | 0 | NZD -4,854 | NZD 4.39141 | NZD 4.42557 |
| 2024-11-08 (Friday) | 142,106 | NZD 628,900 | NZD 628,900 | 0 | NZD -3,001 | NZD 4.42557 | NZD 4.44669 |
| 2024-11-07 (Thursday) | 142,106 | NZD 631,901 | NZD 631,901 | 300 | NZD -540 | NZD 4.44669 | NZD 4.4599 |
| 2024-11-06 (Wednesday) | 141,806 | NZD 632,441 | NZD 632,441 | 0 | NZD 1,279 | NZD 4.4599 | NZD 4.45088 |
| 2024-11-05 (Tuesday) | 141,806 | NZD 631,162 | NZD 631,162 | 0 | NZD 8,062 | NZD 4.45088 | NZD 4.39403 |
| 2024-11-04 (Monday) | 141,806 | NZD 623,100 | NZD 623,100 | 0 | NZD 10,471 | NZD 4.39403 | NZD 4.32019 |
| 2024-11-01 (Friday) | 141,806 | NZD 612,629 | NZD 612,629 | 0 | NZD -3,461 | NZD 4.32019 | NZD 4.3446 |
| 2024-10-31 (Thursday) | 141,806 | NZD 616,090 | NZD 616,090 | 300 | NZD -2,208 | NZD 4.3446 | NZD 4.36941 |
| 2024-10-30 (Wednesday) | 141,506 | NZD 618,298 | NZD 618,298 | 0 | NZD -7,539 | NZD 4.36941 | NZD 4.42269 |
| 2024-10-29 (Tuesday) | 141,506 | NZD 625,837 | NZD 625,837 | 0 | NZD 11,543 | NZD 4.42269 | NZD 4.34112 |
| 2024-10-28 (Monday) | 141,506 | NZD 614,294 | NZD 614,294 | 0 | NZD -2,671 | NZD 4.34112 | NZD 4.35999 |
| 2024-10-25 (Friday) | 141,506 | NZD 616,965 | NZD 616,965 | 0 | NZD 542 | NZD 4.35999 | NZD 4.35616 |
| 2024-10-24 (Thursday) | 141,506 | NZD 616,423 | NZD 616,423 | 0 | NZD 1,905 | NZD 4.35616 | NZD 4.3427 |
| 2024-10-23 (Wednesday) | 141,506 | NZD 614,518 | NZD 614,518 | 0 | NZD -18,743 | NZD 4.3427 | NZD 4.47515 |
| 2024-10-22 (Tuesday) | 141,506 | NZD 633,261 | NZD 633,261 | 0 | NZD -12,195 | NZD 4.47515 | NZD 4.56133 |
| 2024-10-21 (Monday) | 141,506 | NZD 645,456 | NZD 645,456 | 0 | NZD -2,239 | NZD 4.56133 | NZD 4.57716 |
| 2024-10-18 (Friday) | 141,506 | NZD 647,695 | NZD 647,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -588 | 4.580* | 4.68 Profit of 2,751 on sale | |||
| 2025-02-18 | SELL | -298 | 4.802* | 4.69 Profit of 1,397 on sale | |||
| 2025-02-12 | SELL | -1,184 | 4.854* | 4.67 Profit of 5,535 on sale | |||
| 2025-02-05 | BUY | 588 | 4.985* | 4.65 | |||
| 2025-02-04 | BUY | 1,480 | 4.991* | 4.64 | |||
| 2024-11-18 | BUY | 302 | 4.341* | 4.40 | |||
| 2024-11-07 | BUY | 300 | 4.447* | 4.40 | |||
| 2024-10-31 | BUY | 300 | 4.345* | 4.40 |
* (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.