Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SPK.NZ

Stock Name
Ticker()

Show aggregate SPK.NZ holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SPK.NZ holdings

DateNumber of SPK.NZ Shares HeldBase Market Value of SPK.NZ SharesLocal Market Value of SPK.NZ SharesChange in SPK.NZ Shares HeldChange in SPK.NZ Base ValueCurrent Price per SPK.NZ Share HeldPrevious Price per SPK.NZ Share Held
2025-03-12 (Wednesday)1,153,333SPK.NZ holding decreased by -5490NZD 1,478,130SPK.NZ holding decreased by -17154NZD 1,478,130-5,490NZD -17,154 NZD 1.28162 NZD 1.29035
2025-03-11 (Tuesday)1,158,823NZD 1,495,284SPK.NZ holding increased by 9599NZD 1,495,2840NZD 9,599 NZD 1.29035 NZD 1.28206
2025-03-10 (Monday)1,158,823NZD 1,485,685SPK.NZ holding increased by 21434NZD 1,485,6850NZD 21,434 NZD 1.28206 NZD 1.26357
2025-03-07 (Friday)1,158,823NZD 1,464,251SPK.NZ holding decreased by -15724NZD 1,464,2510NZD -15,724 NZD 1.26357 NZD 1.27714
2025-03-05 (Wednesday)1,158,823NZD 1,479,975SPK.NZ holding increased by 1750NZD 1,479,9750NZD 1,750 NZD 1.27714 NZD 1.27563
2025-03-04 (Tuesday)1,158,823SPK.NZ holding decreased by -5490NZD 1,478,225SPK.NZ holding increased by 710NZD 1,478,225-5,490NZD 710 NZD 1.27563 NZD 1.269
2025-03-03 (Monday)1,164,313NZD 1,477,515SPK.NZ holding decreased by -3485NZD 1,477,5150NZD -3,485 NZD 1.269 NZD 1.27199
2025-02-28 (Friday)1,164,313NZD 1,481,000SPK.NZ holding decreased by -11232NZD 1,481,0000NZD -11,232 NZD 1.27199 NZD 1.28164
2025-02-27 (Thursday)1,164,313NZD 1,492,232SPK.NZ holding decreased by -5499NZD 1,492,2320NZD -5,499 NZD 1.28164 NZD 1.28636
2025-02-26 (Wednesday)1,164,313SPK.NZ holding decreased by -10940NZD 1,497,731SPK.NZ holding decreased by -47215NZD 1,497,731-10,940NZD -47,215 NZD 1.28636 NZD 1.31456
2025-02-25 (Tuesday)1,175,253NZD 1,544,946SPK.NZ holding decreased by -61010NZD 1,544,9460NZD -61,010 NZD 1.31456 NZD 1.36648
2025-02-24 (Monday)1,175,253NZD 1,605,956SPK.NZ holding decreased by -2518NZD 1,605,9560NZD -2,518 NZD 1.36648 NZD 1.36862
2025-02-21 (Friday)1,175,253NZD 1,608,474SPK.NZ holding decreased by -373427NZD 1,608,4740NZD -373,427 NZD 1.36862 NZD 1.68636
2025-02-20 (Thursday)1,175,253NZD 1,981,901SPK.NZ holding increased by 2419NZD 1,981,9010NZD 2,419 NZD 1.68636 NZD 1.6843
2025-02-19 (Wednesday)1,175,253NZD 1,979,482SPK.NZ holding increased by 15831NZD 1,979,4820NZD 15,831 NZD 1.6843 NZD 1.67083
2025-02-18 (Tuesday)1,175,253NZD 1,963,651SPK.NZ holding decreased by -45242NZD 1,963,6510NZD -45,242 NZD 1.67083 NZD 1.70933
2025-02-17 (Monday)1,175,253NZD 2,008,893SPK.NZ holding increased by 56486NZD 2,008,8930NZD 56,486 NZD 1.70933 NZD 1.66127
2025-02-14 (Friday)1,175,253NZD 1,952,407SPK.NZ holding increased by 51803NZD 1,952,4070NZD 51,803 NZD 1.66127 NZD 1.61719
2025-02-13 (Thursday)1,175,253SPK.NZ holding increased by 2746NZD 1,900,604SPK.NZ holding increased by 18757NZD 1,900,6042,746NZD 18,757 NZD 1.61719 NZD 1.60498
2025-02-12 (Wednesday)1,172,507SPK.NZ holding increased by 10936NZD 1,881,847SPK.NZ holding decreased by -18442NZD 1,881,84710,936NZD -18,442 NZD 1.60498 NZD 1.63596
2025-02-11 (Tuesday)1,161,571NZD 1,900,289SPK.NZ holding decreased by -25186NZD 1,900,2890NZD -25,186 NZD 1.63596 NZD 1.65765
2025-02-10 (Monday)1,161,571NZD 1,925,475SPK.NZ holding increased by 32858NZD 1,925,4750NZD 32,858 NZD 1.65765 NZD 1.62936
2025-02-07 (Friday)1,161,571NZD 1,892,617SPK.NZ holding decreased by -14229NZD 1,892,6170NZD -14,229 NZD 1.62936 NZD 1.64161
2025-02-06 (Thursday)1,161,571NZD 1,906,846SPK.NZ holding decreased by -9080NZD 1,906,8460NZD -9,080 NZD 1.64161 NZD 1.64943
2025-02-05 (Wednesday)1,161,571NZD 1,915,926SPK.NZ holding increased by 2110NZD 1,915,9260NZD 2,110 NZD 1.64943 NZD 1.64761
2025-02-04 (Tuesday)1,161,571NZD 1,913,816SPK.NZ holding increased by 58790NZD 1,913,8160NZD 58,790 NZD 1.64761 NZD 1.597
2025-02-03 (Monday)1,161,571NZD 1,855,026SPK.NZ holding decreased by -55954NZD 1,855,0260NZD -55,954 NZD 1.597 NZD 1.64517
2025-01-31 (Friday)1,161,571NZD 1,910,980SPK.NZ holding decreased by -6567NZD 1,910,9800NZD -6,567 NZD 1.64517 NZD 1.65082
2025-01-30 (Thursday)1,161,571NZD 1,917,547SPK.NZ holding decreased by -13305NZD 1,917,5470NZD -13,305 NZD 1.65082 NZD 1.66228
2025-01-29 (Wednesday)1,161,571NZD 1,930,852SPK.NZ holding increased by 31327NZD 1,930,8520NZD 31,327 NZD 1.66228 NZD 1.63531
2025-01-28 (Tuesday)1,161,571NZD 1,899,525SPK.NZ holding decreased by -8392NZD 1,899,5250NZD -8,392 NZD 1.63531 NZD 1.64253
2025-01-27 (Monday)1,161,571SPK.NZ holding increased by 2723NZD 1,907,917SPK.NZ holding decreased by -14212NZD 1,907,9172,723NZD -14,212 NZD 1.64253 NZD 1.65865
2025-01-24 (Friday)1,158,848NZD 1,922,129SPK.NZ holding decreased by -10032NZD 1,922,1290NZD -10,032 NZD 1.65865 NZD 1.66731
2025-01-23 (Thursday)1,158,848SPK.NZ holding increased by 2723NZD 1,932,161SPK.NZ holding decreased by -35774NZD 1,932,1612,723NZD -35,774 NZD 1.66731 NZD 1.70218
2025-01-22 (Wednesday)1,156,125NZD 1,967,935SPK.NZ holding decreased by -27002NZD 1,967,9350NZD -27,002 NZD 1.70218 NZD 1.72554
2025-01-22 (Wednesday)1,156,125NZD 1,967,935SPK.NZ holding decreased by -27002NZD 1,967,9350NZD -27,002 NZD 1.70218 NZD 1.72554
2025-01-21 (Tuesday)1,156,125NZD 1,994,937NZD 1,994,937
2025-01-20 (Monday)1,156,125NZD 1,980,805NZD 1,980,805
2025-01-17 (Friday)1,156,125NZD 1,943,677NZD 1,943,677
2025-01-16 (Thursday)1,156,125NZD 1,915,205NZD 1,915,205
2025-01-15 (Wednesday)1,156,125NZD 1,917,933NZD 1,917,933
2025-01-14 (Tuesday)1,156,125NZD 1,872,242NZD 1,872,242
2025-01-13 (Monday)1,156,125NZD 1,851,325NZD 1,851,325
2025-01-10 (Friday)1,156,125NZD 1,852,112NZD 1,852,112
2025-01-09 (Thursday)1,156,125NZD 1,894,429NZD 1,894,429
2025-01-09 (Thursday)1,156,125NZD 1,894,429NZD 1,894,429
2025-01-09 (Thursday)1,156,125NZD 1,894,429NZD 1,894,429
2025-01-08 (Wednesday)1,156,125NZD 1,879,391NZD 1,879,391
2025-01-08 (Wednesday)1,156,125NZD 1,879,391NZD 1,879,391
2025-01-08 (Wednesday)1,156,125NZD 1,879,391NZD 1,879,391
2025-01-02 (Thursday)1,175,270NZD 1,942,413NZD 1,942,413
2024-12-30 (Monday)1,175,270NZD 1,934,671NZD 1,934,671
2024-12-18 (Wednesday)1,175,270NZD 1,929,539NZD 1,929,539
2024-12-06 (Friday)1,065,758NZD 1,790,832SPK.NZ holding increased by 10545NZD 1,790,8320NZD 10,545 NZD 1.68034 NZD 1.67044
2024-12-05 (Thursday)1,065,758NZD 1,780,287SPK.NZ holding decreased by -18525NZD 1,780,2870NZD -18,525 NZD 1.67044 NZD 1.68782
2024-12-04 (Wednesday)1,065,758SPK.NZ holding increased by 5452NZD 1,798,812SPK.NZ holding decreased by -11877NZD 1,798,8125,452NZD -11,877 NZD 1.68782 NZD 1.7077
2024-12-03 (Tuesday)1,060,306SPK.NZ holding increased by 8175NZD 1,810,689SPK.NZ holding increased by 44501NZD 1,810,6898,175NZD 44,501 NZD 1.7077 NZD 1.67868
2024-12-02 (Monday)1,052,131NZD 1,766,188SPK.NZ holding decreased by -57409NZD 1,766,1880NZD -57,409 NZD 1.67868 NZD 1.73324
2024-11-29 (Friday)1,052,131NZD 1,823,597SPK.NZ holding increased by 9248NZD 1,823,5970NZD 9,248 NZD 1.73324 NZD 1.72445
2024-11-28 (Thursday)1,052,131NZD 1,814,349SPK.NZ holding decreased by -5857NZD 1,814,3490NZD -5,857 NZD 1.72445 NZD 1.73002
2024-11-27 (Wednesday)1,052,131NZD 1,820,206SPK.NZ holding increased by 68821NZD 1,820,2060NZD 68,821 NZD 1.73002 NZD 1.66461
2024-11-26 (Tuesday)1,052,131NZD 1,751,385SPK.NZ holding decreased by -79248NZD 1,751,3850NZD -79,248 NZD 1.66461 NZD 1.73993
2024-11-26 (Tuesday)1,052,131NZD 1,751,385SPK.NZ holding decreased by -79248NZD 1,751,3850NZD -79,248 NZD 1.66461 NZD 1.73993
2024-11-25 (Monday)1,052,131NZD 1,830,633NZD 1,830,633
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SPK.NZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of SPK.NZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,490 1.282* 1.57 Profit of 8,607 on sale
2025-03-04SELL-5,490 1.276* 1.60 Profit of 8,806 on sale
2025-02-26SELL-10,940 1.286* 1.64 Profit of 17,945 on sale
2025-02-13BUY2,746 1.617* 1.67
2025-02-12BUY10,936 1.605* 1.67
2025-01-27BUY2,723 1.643* 1.69
2025-01-23BUY2,723 1.667* 1.70
2024-12-04BUY5,452 1.688* 1.70
2024-12-03BUY8,175 1.708* 1.70
Market high and low price is on the date.

* (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

Shorting History of SPK.NZ

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.