| 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 IFT.NZ holdings
| Date | Number of IFT.NZ Shares Held | Base Market Value of IFT.NZ Shares | Local Market Value of IFT.NZ Shares | Change in IFT.NZ Shares Held | Change in IFT.NZ Base Value | Current Price per IFT.NZ Share Held | Previous Price per IFT.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 221,910 | NZD 1,485,743 | NZD 1,485,743 | ||||
| 2025-05-07 (Wednesday) | 221,295 | NZD 1,546,167 | NZD 1,546,167 | ||||
| 2025-05-06 (Tuesday) | 219,327 | NZD 1,522,741 | NZD 1,522,741 | 0 | NZD 56,486 | NZD 6.94279 | NZD 6.68525 |
| 2025-05-05 (Monday) | 219,327 | NZD 1,466,255 | NZD 1,466,255 | 0 | NZD 14,973 | NZD 6.68525 | NZD 6.61698 |
| 2025-05-02 (Friday) | 219,327 | NZD 1,451,282 | NZD 1,451,282 | 0 | NZD 35,927 | NZD 6.61698 | NZD 6.45317 |
| 2025-05-01 (Thursday) | 219,327 | NZD 1,415,355 | NZD 1,415,355 | 0 | NZD 42,171 | NZD 6.45317 | NZD 6.2609 |
| 2025-04-30 (Wednesday) | 219,327 | NZD 1,373,184 | NZD 1,373,184 | 357 | NZD 1,167 | NZD 6.2609 | NZD 6.26578 |
| 2025-04-29 (Tuesday) | 218,970 | NZD 1,372,017 | NZD 1,372,017 | 0 | NZD -16,719 | NZD 6.26578 | NZD 6.34213 |
| 2025-04-28 (Monday) | 218,970 | NZD 1,388,736 | NZD 1,388,736 | 0 | NZD 31,981 | NZD 6.34213 | NZD 6.19608 |
| 2025-04-25 (Friday) | 218,970 | NZD 1,356,755 | NZD 1,356,755 | 0 | NZD -5,688 | NZD 6.19608 | NZD 6.22205 |
| 2025-04-24 (Thursday) | 218,970 | NZD 1,362,443 | NZD 1,362,443 | 122 | NZD -11,198 | NZD 6.22205 | NZD 6.27669 |
| 2025-04-23 (Wednesday) | 218,848 | NZD 1,373,641 | NZD 1,373,641 | 968 | NZD 48,832 | NZD 6.27669 | NZD 6.08045 |
| 2025-04-22 (Tuesday) | 217,880 | NZD 1,324,809 | NZD 1,324,809 | 0 | NZD -65,872 | NZD 6.08045 | NZD 6.38278 |
| 2025-04-21 (Monday) | 217,880 | NZD 1,390,681 | NZD 1,390,681 | 0 | NZD 10,654 | NZD 6.38278 | NZD 6.33389 |
| 2025-04-18 (Friday) | 217,880 | NZD 1,380,027 | NZD 1,380,027 | 0 | NZD 0 | NZD 6.33389 | NZD 6.33389 |
| 2025-04-17 (Thursday) | 217,880 | NZD 1,380,027 | NZD 1,380,027 | 484 | NZD 41,676 | NZD 6.33389 | NZD 6.15628 |
| 2025-04-16 (Wednesday) | 217,396 | NZD 1,338,351 | NZD 1,338,351 | 242 | NZD 49,231 | NZD 6.15628 | NZD 5.93643 |
| 2025-04-15 (Tuesday) | 217,154 | NZD 1,289,120 | NZD 1,289,120 | 242 | NZD -12,801 | NZD 5.93643 | NZD 6.00207 |
| 2025-04-14 (Monday) | 216,912 | NZD 1,301,921 | NZD 1,301,921 | 726 | NZD 84,517 | NZD 6.00207 | NZD 5.63128 |
| 2025-04-11 (Friday) | 216,186 | NZD 1,217,404 | NZD 1,217,404 | 1,936 | NZD -6,135 | NZD 5.63128 | NZD 5.7108 |
| 2025-04-10 (Thursday) | 214,250 | NZD 1,223,539 | NZD 1,223,539 | 1,089 | NZD 105,462 | NZD 5.7108 | NZD 5.24522 |
| 2025-04-09 (Wednesday) | 213,161 | NZD 1,118,077 | NZD 1,118,077 | 605 | NZD -20,951 | NZD 5.24522 | NZD 5.35872 |
| 2025-04-08 (Tuesday) | 212,556 | NZD 1,139,028 | NZD 1,139,028 | 600 | NZD 39,532 | NZD 5.35872 | NZD 5.18738 |
| 2025-04-07 (Monday) | 211,956 | NZD 1,099,496 | NZD 1,099,496 | 480 | NZD -58,153 | NZD 5.18738 | NZD 5.47414 |
| 2025-04-04 (Friday) | 211,476 | NZD 1,157,649 | NZD 1,157,649 | 600 | NZD -83,148 | NZD 5.47414 | NZD 5.88401 |
| 2025-04-02 (Wednesday) | 210,876 | NZD 1,240,797 | NZD 1,240,797 | 476 | NZD 24,407 | NZD 5.88401 | NZD 5.78132 |
| 2025-04-01 (Tuesday) | 210,400 | NZD 1,216,390 | NZD 1,216,390 | 0 | NZD -20,491 | NZD 5.78132 | NZD 5.87871 |
| 2025-03-31 (Monday) | 210,400 | NZD 1,236,881 | NZD 1,236,881 | 0 | NZD -31,070 | NZD 5.87871 | NZD 6.02638 |
| 2025-03-28 (Friday) | 210,400 | NZD 1,267,951 | NZD 1,267,951 | 484 | NZD -2,264 | NZD 6.02638 | NZD 6.05106 |
| 2025-03-27 (Thursday) | 209,916 | NZD 1,270,215 | NZD 1,270,215 | 0 | NZD -31,436 | NZD 6.05106 | NZD 6.20082 |
| 2025-03-26 (Wednesday) | 209,916 | NZD 1,301,651 | NZD 1,301,651 | 0 | NZD -4,888 | NZD 6.20082 | NZD 6.2241 |
| 2025-03-25 (Tuesday) | 209,916 | NZD 1,306,539 | NZD 1,306,539 | 0 | NZD 7,474 | NZD 6.2241 | NZD 6.1885 |
| 2025-03-24 (Monday) | 209,916 | NZD 1,299,065 | NZD 1,299,065 | 240 | NZD 5,223 | NZD 6.1885 | NZD 6.17067 |
| 2025-03-21 (Friday) | 209,676 | NZD 1,293,842 | NZD 1,293,842 | 0 | NZD 55,760 | NZD 6.17067 | NZD 5.90474 |
| 2025-03-20 (Thursday) | 209,676 | NZD 1,238,082 | NZD 1,238,082 | 0 | NZD -34,992 | NZD 5.90474 | NZD 6.07162 |
| 2025-03-19 (Wednesday) | 209,676 | NZD 1,273,074 | NZD 1,273,074 | 0 | NZD -1,072 | NZD 6.07162 | NZD 6.07674 |
| 2025-03-18 (Tuesday) | 209,676 | NZD 1,274,146 | NZD 1,274,146 | 360 | NZD 11,699 | NZD 6.07674 | NZD 6.0313 |
| 2025-03-17 (Monday) | 209,316 | NZD 1,262,447 | NZD 1,262,447 | 595 | NZD 45,113 | NZD 6.0313 | NZD 5.83235 |
| 2025-03-14 (Friday) | 208,721 | NZD 1,217,334 | NZD 1,217,334 | 472 | NZD 16,762 | NZD 5.83235 | NZD 5.76508 |
| 2025-03-13 (Thursday) | 208,249 | NZD 1,200,572 | NZD 1,200,572 | 1,062 | NZD -16,855 | NZD 5.76508 | NZD 5.87598 |
| 2025-03-12 (Wednesday) | 207,187 | NZD 1,217,427 | NZD 1,217,427 | 0 | NZD 188 | NZD 5.87598 | NZD 5.87507 |
| 2025-03-11 (Tuesday) | 207,187 | NZD 1,217,239 | NZD 1,217,239 | 0 | NZD -37,374 | NZD 5.87507 | NZD 6.05546 |
| 2025-03-10 (Monday) | 207,187 | NZD 1,254,613 | NZD 1,254,613 | 357 | NZD 8,205 | NZD 6.05546 | NZD 6.02624 |
| 2025-03-07 (Friday) | 206,830 | NZD 1,246,408 | NZD 1,246,408 | 0 | NZD 40,044 | NZD 6.02624 | NZD 5.83264 |
| 2025-03-05 (Wednesday) | 206,830 | NZD 1,206,364 | NZD 1,206,364 | 0 | NZD 9,214 | NZD 5.83264 | NZD 5.78809 |
| 2025-03-04 (Tuesday) | 206,830 | NZD 1,197,150 | NZD 1,197,150 | 472 | NZD -24,516 | NZD 5.78809 | NZD 5.92013 |
| 2025-03-03 (Monday) | 206,358 | NZD 1,221,666 | NZD 1,221,666 | 0 | NZD -37,574 | NZD 5.92013 | NZD 6.10221 |
| 2025-02-28 (Friday) | 206,358 | NZD 1,259,240 | NZD 1,259,240 | 0 | NZD -8,386 | NZD 6.10221 | NZD 6.14285 |
| 2025-02-27 (Thursday) | 206,358 | NZD 1,267,626 | NZD 1,267,626 | 0 | NZD 31,598 | NZD 6.14285 | NZD 5.98973 |
| 2025-02-26 (Wednesday) | 206,358 | NZD 1,236,028 | NZD 1,236,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 357 | 6.261* | 5.97 | |||
| 2025-04-24 | BUY | 122 | 6.222* | 5.94 | |||
| 2025-04-23 | BUY | 968 | 6.277* | 5.93 | |||
| 2025-04-17 | BUY | 484 | 6.334* | 5.89 | |||
| 2025-04-16 | BUY | 242 | 6.156* | 5.88 | |||
| 2025-04-15 | BUY | 242 | 5.936* | 5.88 | |||
| 2025-04-14 | BUY | 726 | 6.002* | 5.88 | |||
| 2025-04-11 | BUY | 1,936 | 5.631* | 5.89 | |||
| 2025-04-10 | BUY | 1,089 | 5.711* | 5.89 | |||
| 2025-04-09 | BUY | 605 | 5.245* | 5.92 | |||
| 2025-04-08 | BUY | 600 | 5.359* | 5.94 | |||
| 2025-04-07 | BUY | 480 | 5.187* | 5.97 | |||
| 2025-04-04 | BUY | 600 | 5.474* | 5.99 | |||
| 2025-04-02 | BUY | 476 | 5.884* | 5.99 | |||
| 2025-03-28 | BUY | 484 | 6.026* | 6.01 | |||
| 2025-03-24 | BUY | 240 | 6.189* | 5.97 | |||
| 2025-03-18 | BUY | 360 | 6.077* | 5.94 | |||
| 2025-03-17 | BUY | 595 | 6.031* | 5.93 | |||
| 2025-03-14 | BUY | 472 | 5.832* | 5.94 | |||
| 2025-03-13 | BUY | 1,062 | 5.765* | 5.96 | |||
| 2025-03-10 | BUY | 357 | 6.055* | 5.97 | |||
| 2025-03-04 | BUY | 472 | 5.788* | 6.06 |
* (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.