| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 193,167 | NZD 1,023,196 | NZD 1,023,196 | ||||
| 2025-05-07 (Wednesday) | 192,622 | NZD 1,036,319 | NZD 1,036,319 | ||||
| 2025-05-06 (Tuesday) | 190,878 | NZD 1,045,990 | NZD 1,045,990 | 0 | NZD -2,738 | NZD 5.47989 | NZD 5.49423 |
| 2025-05-05 (Monday) | 190,878 | NZD 1,048,728 | NZD 1,048,728 | 0 | NZD 5,698 | NZD 5.49423 | NZD 5.46438 |
| 2025-05-02 (Friday) | 190,878 | NZD 1,043,030 | NZD 1,043,030 | 0 | NZD 10,916 | NZD 5.46438 | NZD 5.40719 |
| 2025-05-01 (Thursday) | 190,878 | NZD 1,032,114 | NZD 1,032,114 | 0 | NZD 28,484 | NZD 5.40719 | NZD 5.25797 |
| 2025-04-30 (Wednesday) | 190,878 | NZD 1,003,630 | NZD 1,003,630 | 312 | NZD -25,328 | NZD 5.25797 | NZD 5.39948 |
| 2025-04-29 (Tuesday) | 190,566 | NZD 1,028,958 | NZD 1,028,958 | 0 | NZD -8,770 | NZD 5.39948 | NZD 5.4455 |
| 2025-04-28 (Monday) | 190,566 | NZD 1,037,728 | NZD 1,037,728 | 0 | NZD 16,068 | NZD 5.4455 | NZD 5.36119 |
| 2025-04-25 (Friday) | 190,566 | NZD 1,021,660 | NZD 1,021,660 | 0 | NZD -4,283 | NZD 5.36119 | NZD 5.38366 |
| 2025-04-24 (Thursday) | 190,566 | NZD 1,025,943 | NZD 1,025,943 | 107 | NZD -7,685 | NZD 5.38366 | NZD 5.42704 |
| 2025-04-23 (Wednesday) | 190,459 | NZD 1,033,628 | NZD 1,033,628 | 848 | NZD 4,641 | NZD 5.42704 | NZD 5.42683 |
| 2025-04-22 (Tuesday) | 189,611 | NZD 1,028,987 | NZD 1,028,987 | 0 | NZD -7,066 | NZD 5.42683 | NZD 5.4641 |
| 2025-04-21 (Monday) | 189,611 | NZD 1,036,053 | NZD 1,036,053 | 0 | NZD 7,938 | NZD 5.4641 | NZD 5.42223 |
| 2025-04-18 (Friday) | 189,611 | NZD 1,028,115 | NZD 1,028,115 | 0 | NZD 0 | NZD 5.42223 | NZD 5.42223 |
| 2025-04-17 (Thursday) | 189,611 | NZD 1,028,115 | NZD 1,028,115 | 424 | NZD 4,533 | NZD 5.42223 | NZD 5.41042 |
| 2025-04-16 (Wednesday) | 189,187 | NZD 1,023,582 | NZD 1,023,582 | 212 | NZD 23,903 | NZD 5.41042 | NZD 5.29001 |
| 2025-04-15 (Tuesday) | 188,975 | NZD 999,679 | NZD 999,679 | 212 | NZD -2,840 | NZD 5.29001 | NZD 5.31099 |
| 2025-04-14 (Monday) | 188,763 | NZD 1,002,519 | NZD 1,002,519 | 636 | NZD 20,507 | NZD 5.31099 | NZD 5.21994 |
| 2025-04-11 (Friday) | 188,127 | NZD 982,012 | NZD 982,012 | 1,696 | NZD 8,293 | NZD 5.21994 | NZD 5.22295 |
| 2025-04-10 (Thursday) | 186,431 | NZD 973,719 | NZD 973,719 | 954 | NZD 54,384 | NZD 5.22295 | NZD 4.9566 |
| 2025-04-09 (Wednesday) | 185,477 | NZD 919,335 | NZD 919,335 | 530 | NZD -6,705 | NZD 4.9566 | NZD 5.00706 |
| 2025-04-08 (Tuesday) | 184,947 | NZD 926,040 | NZD 926,040 | 525 | NZD 17,462 | NZD 5.00706 | NZD 4.92662 |
| 2025-04-07 (Monday) | 184,422 | NZD 908,578 | NZD 908,578 | 420 | NZD -41,855 | NZD 4.92662 | NZD 5.16534 |
| 2025-04-04 (Friday) | 184,002 | NZD 950,433 | NZD 950,433 | 525 | NZD 6,721 | NZD 5.16534 | NZD 5.14349 |
| 2025-04-02 (Wednesday) | 183,477 | NZD 943,712 | NZD 943,712 | 416 | NZD -11,294 | NZD 5.14349 | NZD 5.21687 |
| 2025-04-01 (Tuesday) | 183,061 | NZD 955,006 | NZD 955,006 | 0 | NZD 5,328 | NZD 5.21687 | NZD 5.18777 |
| 2025-03-31 (Monday) | 183,061 | NZD 949,678 | NZD 949,678 | 0 | NZD 6,928 | NZD 5.18777 | NZD 5.14992 |
| 2025-03-28 (Friday) | 183,061 | NZD 942,750 | NZD 942,750 | 428 | NZD 35,982 | NZD 5.14992 | NZD 4.96497 |
| 2025-03-27 (Thursday) | 182,633 | NZD 906,768 | NZD 906,768 | 0 | NZD 2,886 | NZD 4.96497 | NZD 4.94917 |
| 2025-03-26 (Wednesday) | 182,633 | NZD 903,882 | NZD 903,882 | 0 | NZD -12,833 | NZD 4.94917 | NZD 5.01944 |
| 2025-03-25 (Tuesday) | 182,633 | NZD 916,715 | NZD 916,715 | 0 | NZD 18,385 | NZD 5.01944 | NZD 4.91877 |
| 2025-03-24 (Monday) | 182,633 | NZD 898,330 | NZD 898,330 | 210 | NZD 7,826 | NZD 4.91877 | NZD 4.88153 |
| 2025-03-21 (Friday) | 182,423 | NZD 890,504 | NZD 890,504 | 0 | NZD -1,011 | NZD 4.88153 | NZD 4.88708 |
| 2025-03-20 (Thursday) | 182,423 | NZD 891,515 | NZD 891,515 | 0 | NZD -7,227 | NZD 4.88708 | NZD 4.92669 |
| 2025-03-19 (Wednesday) | 182,423 | NZD 898,742 | NZD 898,742 | 0 | NZD -15,854 | NZD 4.92669 | NZD 5.0136 |
| 2025-03-18 (Tuesday) | 182,423 | NZD 914,596 | NZD 914,596 | 315 | NZD 4,597 | NZD 5.0136 | NZD 4.99703 |
| 2025-03-17 (Monday) | 182,108 | NZD 909,999 | NZD 909,999 | 520 | NZD -6,276 | NZD 4.99703 | NZD 5.0459 |
| 2025-03-14 (Friday) | 181,588 | NZD 916,275 | NZD 916,275 | 412 | NZD 1,050 | NZD 5.0459 | NZD 5.05158 |
| 2025-03-13 (Thursday) | 181,176 | NZD 915,225 | NZD 915,225 | 927 | NZD -4,690 | NZD 5.05158 | NZD 5.10358 |
| 2025-03-12 (Wednesday) | 180,249 | NZD 919,915 | NZD 919,915 | 0 | NZD 2,959 | NZD 5.10358 | NZD 5.08716 |
| 2025-03-11 (Tuesday) | 180,249 | NZD 916,956 | NZD 916,956 | 0 | NZD -4,312 | NZD 5.08716 | NZD 5.11109 |
| 2025-03-10 (Monday) | 180,249 | NZD 921,268 | NZD 921,268 | 312 | NZD -6,700 | NZD 5.11109 | NZD 5.15718 |
| 2025-03-07 (Friday) | 179,937 | NZD 927,968 | NZD 927,968 | 0 | NZD -15,870 | NZD 5.15718 | NZD 5.24538 |
| 2025-03-05 (Wednesday) | 179,937 | NZD 943,838 | NZD 943,838 | 0 | NZD 4,474 | NZD 5.24538 | NZD 5.22052 |
| 2025-03-04 (Tuesday) | 179,937 | NZD 939,364 | NZD 939,364 | 412 | NZD -7,265 | NZD 5.22052 | NZD 5.27296 |
| 2025-03-03 (Monday) | 179,525 | NZD 946,629 | NZD 946,629 | 0 | NZD 16,108 | NZD 5.27296 | NZD 5.18324 |
| 2025-02-28 (Friday) | 179,525 | NZD 930,521 | NZD 930,521 | 179,113 | NZD 928,425 | NZD 5.18324 | NZD 5.08738 |
| 2025-02-27 (Thursday) | 412 | NZD 2,096 | NZD 2,096 | 0 | NZD -17 | NZD 5.08738 | NZD 5.12864 |
| 2025-02-26 (Wednesday) | 412 | NZD 2,113 | NZD 2,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 312 | 5.258* | 5.17 | |||
| 2025-04-24 | BUY | 107 | 5.384* | 5.14 | |||
| 2025-04-23 | BUY | 848 | 5.427* | 5.14 | |||
| 2025-04-17 | BUY | 424 | 5.422* | 5.10 | |||
| 2025-04-16 | BUY | 212 | 5.410* | 5.09 | |||
| 2025-04-15 | BUY | 212 | 5.290* | 5.08 | |||
| 2025-04-14 | BUY | 636 | 5.311* | 5.08 | |||
| 2025-04-11 | BUY | 1,696 | 5.220* | 5.07 | |||
| 2025-04-10 | BUY | 954 | 5.223* | 5.07 | |||
| 2025-04-09 | BUY | 530 | 4.957* | 5.07 | |||
| 2025-04-08 | BUY | 525 | 5.007* | 5.07 | |||
| 2025-04-07 | BUY | 420 | 4.927* | 5.08 | |||
| 2025-04-04 | BUY | 525 | 5.165* | 5.08 | |||
| 2025-04-02 | BUY | 416 | 5.143* | 5.07 | |||
| 2025-03-28 | BUY | 428 | 5.150* | 5.06 | |||
| 2025-03-24 | BUY | 210 | 4.919* | 5.08 | |||
| 2025-03-18 | BUY | 315 | 5.014* | 5.13 | |||
| 2025-03-17 | BUY | 520 | 4.997* | 5.14 | |||
| 2025-03-14 | BUY | 412 | 5.046* | 5.15 | |||
| 2025-03-13 | BUY | 927 | 5.052* | 5.16 | |||
| 2025-03-10 | BUY | 312 | 5.111* | 5.19 | |||
| 2025-03-04 | BUY | 412 | 5.221* | 5.18 | |||
| 2025-02-28 | BUY | 179,113 | 5.183* | 5.09 |
* (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.