| 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 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) | 62,013 | NZD 210,600 | NZD 210,600 | -752 | NZD -6,016 | NZD 3.39606 | NZD 3.45122 |
| 2025-02-26 (Wednesday) | 62,765 | NZD 216,616 | NZD 216,616 | -1,761 | NZD -5,954 | NZD 3.45122 | NZD 3.44931 |
| 2025-02-25 (Tuesday) | 64,526 | NZD 222,570 | NZD 222,570 | -1,027 | NZD -16,427 | NZD 3.44931 | NZD 3.64586 |
| 2025-02-24 (Monday) | 65,553 | NZD 238,997 | NZD 238,997 | 0 | NZD -2,071 | NZD 3.64586 | NZD 3.67745 |
| 2025-02-21 (Friday) | 65,553 | NZD 241,068 | NZD 241,068 | 0 | NZD 357 | NZD 3.67745 | NZD 3.67201 |
| 2025-02-20 (Thursday) | 65,553 | NZD 240,711 | NZD 240,711 | 0 | NZD 1,924 | NZD 3.67201 | NZD 3.64266 |
| 2025-02-19 (Wednesday) | 65,553 | NZD 238,787 | NZD 238,787 | 0 | NZD 1,040 | NZD 3.64266 | NZD 3.62679 |
| 2025-02-18 (Tuesday) | 65,553 | NZD 237,747 | NZD 237,747 | -145 | NZD -6,825 | NZD 3.62679 | NZD 3.72267 |
| 2025-02-17 (Monday) | 65,698 | NZD 244,572 | NZD 244,572 | 0 | NZD 2,766 | NZD 3.72267 | NZD 3.68057 |
| 2025-02-14 (Friday) | 65,698 | NZD 241,806 | NZD 241,806 | 0 | NZD 3,681 | NZD 3.68057 | NZD 3.62454 |
| 2025-02-13 (Thursday) | 65,698 | NZD 238,125 | NZD 238,125 | 0 | NZD -6,061 | NZD 3.62454 | NZD 3.71679 |
| 2025-02-12 (Wednesday) | 65,698 | NZD 244,186 | NZD 244,186 | -580 | NZD 4,857 | NZD 3.71679 | NZD 3.61099 |
| 2025-02-11 (Tuesday) | 66,278 | NZD 239,329 | NZD 239,329 | 0 | NZD -650 | NZD 3.61099 | NZD 3.62079 |
| 2025-02-10 (Monday) | 66,278 | NZD 239,979 | NZD 239,979 | 0 | NZD 1,687 | NZD 3.62079 | NZD 3.59534 |
| 2025-02-07 (Friday) | 66,278 | NZD 238,292 | NZD 238,292 | 0 | NZD -2,239 | NZD 3.59534 | NZD 3.62912 |
| 2025-02-06 (Thursday) | 66,278 | NZD 240,531 | NZD 240,531 | 0 | NZD -1,145 | NZD 3.62912 | NZD 3.6464 |
| 2025-02-05 (Wednesday) | 66,278 | NZD 241,676 | NZD 241,676 | 290 | NZD 5,986 | NZD 3.6464 | NZD 3.57171 |
| 2025-02-04 (Tuesday) | 65,988 | NZD 235,690 | NZD 235,690 | 725 | NZD 7,858 | NZD 3.57171 | NZD 3.49098 |
| 2025-02-03 (Monday) | 65,263 | NZD 227,832 | NZD 227,832 | 0 | NZD -4,985 | NZD 3.49098 | NZD 3.56737 |
| 2025-01-31 (Friday) | 65,263 | NZD 232,817 | NZD 232,817 | 0 | NZD -1,106 | NZD 3.56737 | NZD 3.58431 |
| 2025-01-30 (Thursday) | 65,263 | NZD 233,923 | NZD 233,923 | 0 | NZD 7,728 | NZD 3.58431 | NZD 3.4659 |
| 2025-01-29 (Wednesday) | 65,263 | NZD 226,195 | NZD 226,195 | 0 | NZD 3,882 | NZD 3.4659 | NZD 3.40642 |
| 2025-01-28 (Tuesday) | 65,263 | NZD 222,313 | NZD 222,313 | 0 | NZD -2,095 | NZD 3.40642 | NZD 3.43852 |
| 2025-01-27 (Monday) | 65,263 | NZD 224,408 | NZD 224,408 | 0 | NZD -675 | NZD 3.43852 | NZD 3.44886 |
| 2025-01-24 (Friday) | 65,263 | NZD 225,083 | NZD 225,083 | 0 | NZD 1,174 | NZD 3.44886 | NZD 3.43087 |
| 2025-01-23 (Thursday) | 65,263 | NZD 223,909 | NZD 223,909 | 0 | NZD -1,597 | NZD 3.43087 | NZD 3.45534 |
| 2025-01-22 (Wednesday) | 65,263 | NZD 225,506 | NZD 225,506 | 0 | NZD 1,017 | NZD 3.45534 | NZD 3.43976 |
| 2025-01-21 (Tuesday) | 65,263 | NZD 224,489 | NZD 224,489 | 0 | NZD 1,964 | NZD 3.43976 | NZD 3.40967 |
| 2025-01-20 (Monday) | 65,263 | NZD 222,525 | NZD 222,525 | 0 | NZD 3,085 | NZD 3.40967 | NZD 3.3624 |
| 2025-01-17 (Friday) | 65,263 | NZD 219,440 | NZD 219,440 | 0 | NZD 2,115 | NZD 3.3624 | NZD 3.32999 |
| 2025-01-16 (Thursday) | 65,263 | NZD 217,325 | NZD 217,325 | 0 | NZD -4,714 | NZD 3.32999 | NZD 3.40222 |
| 2025-01-15 (Wednesday) | 65,263 | NZD 222,039 | NZD 222,039 | 0 | NZD 3,898 | NZD 3.40222 | NZD 3.34249 |
| 2025-01-14 (Tuesday) | 65,263 | NZD 218,141 | NZD 218,141 | 0 | NZD 6,229 | NZD 3.34249 | NZD 3.24705 |
| 2025-01-13 (Monday) | 65,263 | NZD 211,912 | NZD 211,912 | 0 | NZD -1,910 | NZD 3.24705 | NZD 3.27631 |
| 2025-01-10 (Friday) | 65,263 | NZD 213,822 | NZD 213,822 | 0 | NZD -1,518 | NZD 3.27631 | NZD 3.29957 |
| 2025-01-09 (Thursday) | 65,263 | NZD 215,340 | NZD 215,340 | 0 | NZD -2,696 | NZD 3.29957 | NZD 3.34088 |
| 2025-01-08 (Wednesday) | 65,263 | NZD 218,036 | NZD 218,036 | 0 | NZD 0 | NZD 3.34088 | NZD 3.34088 |
| 2025-01-02 (Thursday) | 65,263 | NZD 213,897 | NZD 213,897 | ||||
| 2024-12-30 (Monday) | 65,263 | NZD 219,280 | NZD 219,280 | ||||
| 2024-12-26 (Thursday) | 65,263 | NZD 223,854 | NZD 223,854 | ||||
| 2024-12-24 (Tuesday) | 65,263 | NZD 224,391 | NZD 224,391 | ||||
| 2024-12-23 (Monday) | 65,263 | NZD 220,870 | NZD 220,870 | ||||
| 2024-12-20 (Friday) | 65,263 | NZD 222,539 | NZD 222,539 | ||||
| 2024-12-19 (Thursday) | 65,263 | NZD 221,222 | NZD 221,222 | ||||
| 2024-12-18 (Wednesday) | 65,263 | NZD 228,856 | NZD 228,856 | ||||
| 2024-12-06 (Friday) | 65,263 | NZD 241,793 | NZD 241,793 | 0 | NZD -1,151 | NZD 3.7049 | NZD 3.72254 |
| 2024-12-05 (Thursday) | 65,263 | NZD 242,944 | NZD 242,944 | 0 | NZD -1,074 | NZD 3.72254 | NZD 3.73899 |
| 2024-12-04 (Wednesday) | 65,263 | NZD 244,018 | NZD 244,018 | 0 | NZD -8,423 | NZD 3.73899 | NZD 3.86806 |
| 2024-12-03 (Tuesday) | 65,263 | NZD 252,441 | NZD 252,441 | 0 | NZD 1,153 | NZD 3.86806 | NZD 3.85039 |
| 2024-12-02 (Monday) | 65,263 | NZD 251,288 | NZD 251,288 | 0 | NZD -4,286 | NZD 3.85039 | NZD 3.91606 |
| 2024-11-29 (Friday) | 65,263 | NZD 255,574 | NZD 255,574 | 0 | NZD -240 | NZD 3.91606 | NZD 3.91974 |
| 2024-11-28 (Thursday) | 65,263 | NZD 255,814 | NZD 255,814 | 0 | NZD -11,230 | NZD 3.91974 | NZD 4.09181 |
| 2024-11-27 (Wednesday) | 65,263 | NZD 267,044 | NZD 267,044 | 0 | NZD 4,869 | NZD 4.09181 | NZD 4.01721 |
| 2024-11-26 (Tuesday) | 65,263 | NZD 262,175 | NZD 262,175 | 0 | NZD 1,480 | NZD 4.01721 | NZD 3.99453 |
| 2024-11-25 (Monday) | 65,263 | NZD 260,695 | NZD 260,695 | 0 | NZD 7,109 | NZD 3.99453 | NZD 3.8856 |
| 2024-11-22 (Friday) | 65,263 | NZD 253,586 | NZD 253,586 | 0 | NZD -3,464 | NZD 3.8856 | NZD 3.93868 |
| 2024-11-21 (Thursday) | 65,263 | NZD 257,050 | NZD 257,050 | 0 | NZD 1,461 | NZD 3.93868 | NZD 3.91629 |
| 2024-11-20 (Wednesday) | 65,263 | NZD 255,589 | NZD 255,589 | 0 | NZD -9,394 | NZD 3.91629 | NZD 4.06023 |
| 2024-11-19 (Tuesday) | 65,263 | NZD 264,983 | NZD 264,983 | 0 | NZD 5,400 | NZD 4.06023 | NZD 3.97749 |
| 2024-11-18 (Monday) | 65,263 | NZD 259,583 | NZD 259,583 | 145 | NZD -836 | NZD 3.97749 | NZD 3.99919 |
| 2024-11-12 (Tuesday) | 65,118 | NZD 260,419 | NZD 260,419 | 0 | NZD 2,395 | NZD 3.99919 | NZD 3.96241 |
| 2024-11-11 (Monday) | 65,118 | NZD 258,024 | NZD 258,024 | 0 | NZD -952 | NZD 3.96241 | NZD 3.97703 |
| 2024-11-08 (Friday) | 65,118 | NZD 258,976 | NZD 258,976 | 0 | NZD -331 | NZD 3.97703 | NZD 3.98211 |
| 2024-11-07 (Thursday) | 65,118 | NZD 259,307 | NZD 259,307 | 145 | NZD 8,003 | NZD 3.98211 | NZD 3.86782 |
| 2024-11-06 (Wednesday) | 64,973 | NZD 251,304 | NZD 251,304 | 0 | NZD -5,145 | NZD 3.86782 | NZD 3.94701 |
| 2024-11-05 (Tuesday) | 64,973 | NZD 256,449 | NZD 256,449 | 0 | NZD 5,791 | NZD 3.94701 | NZD 3.85788 |
| 2024-11-04 (Monday) | 64,973 | NZD 250,658 | NZD 250,658 | 0 | NZD -1,094 | NZD 3.85788 | NZD 3.87472 |
| 2024-11-01 (Friday) | 64,973 | NZD 251,752 | NZD 251,752 | 0 | NZD -3,848 | NZD 3.87472 | NZD 3.93394 |
| 2024-10-31 (Thursday) | 64,973 | NZD 255,600 | NZD 255,600 | 145 | NZD 1,442 | NZD 3.93394 | NZD 3.9205 |
| 2024-10-30 (Wednesday) | 64,828 | NZD 254,158 | NZD 254,158 | 0 | NZD 6,857 | NZD 3.9205 | NZD 3.81473 |
| 2024-10-29 (Tuesday) | 64,828 | NZD 247,301 | NZD 247,301 | 0 | NZD -8,928 | NZD 3.81473 | NZD 3.95244 |
| 2024-10-28 (Monday) | 64,828 | NZD 256,229 | NZD 256,229 | 0 | NZD -1,115 | NZD 3.95244 | NZD 3.96964 |
| 2024-10-25 (Friday) | 64,828 | NZD 257,344 | NZD 257,344 | 0 | NZD -3,439 | NZD 3.96964 | NZD 4.02269 |
| 2024-10-24 (Thursday) | 64,828 | NZD 260,783 | NZD 260,783 | 0 | NZD -6,338 | NZD 4.02269 | NZD 4.12046 |
| 2024-10-23 (Wednesday) | 64,828 | NZD 267,121 | NZD 267,121 | 0 | NZD 529 | NZD 4.12046 | NZD 4.1123 |
| 2024-10-22 (Tuesday) | 64,828 | NZD 266,592 | NZD 266,592 | 0 | NZD -5,219 | NZD 4.1123 | NZD 4.1928 |
| 2024-10-21 (Monday) | 64,828 | NZD 271,811 | NZD 271,811 | 0 | NZD -124 | NZD 4.1928 | NZD 4.19472 |
| 2024-10-18 (Friday) | 64,828 | NZD 271,935 | NZD 271,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -752 | 3.396* | 3.71 Profit of 2,792 on sale | |||
| 2025-02-26 | SELL | -1,761 | 3.451* | 3.72 Profit of 6,544 on sale | |||
| 2025-02-25 | SELL | -1,027 | 3.449* | 3.72 Profit of 3,821 on sale | |||
| 2025-02-18 | SELL | -145 | 3.627* | 3.73 Profit of 540 on sale | |||
| 2025-02-12 | SELL | -580 | 3.717* | 3.73 Profit of 2,163 on sale | |||
| 2025-02-05 | BUY | 290 | 3.646* | 3.74 | |||
| 2025-02-04 | BUY | 725 | 3.572* | 3.74 | |||
| 2024-11-18 | BUY | 145 | 3.977* | 3.97 | |||
| 2024-11-07 | BUY | 145 | 3.982* | 3.97 | |||
| 2024-10-31 | BUY | 145 | 3.934* | 4.01 |
* (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.