| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 119,464 | NZD 542,935 | NZD 542,935 | 0 | NZD -8,169 | NZD 4.54476 | NZD 4.61314 |
| 2025-03-10 (Monday) | 119,464 | NZD 551,104 | NZD 551,104 | 0 | NZD 3,993 | NZD 4.61314 | NZD 4.57971 |
| 2025-03-07 (Friday) | 119,464 | NZD 547,111 | NZD 547,111 | 0 | NZD -1,194 | NZD 4.57971 | NZD 4.58971 |
| 2025-03-05 (Wednesday) | 119,464 | NZD 548,305 | NZD 548,305 | -510 | NZD -9,253 | NZD 4.58971 | NZD 4.64732 |
| 2025-03-04 (Tuesday) | 119,974 | NZD 557,558 | NZD 557,558 | 0 | NZD 5,282 | NZD 4.64732 | NZD 4.6033 |
| 2025-03-03 (Monday) | 119,974 | NZD 552,276 | NZD 552,276 | 0 | NZD 2,356 | NZD 4.6033 | NZD 4.58366 |
| 2025-02-28 (Friday) | 119,974 | NZD 549,920 | NZD 549,920 | 0 | NZD 2,602 | NZD 4.58366 | NZD 4.56197 |
| 2025-02-27 (Thursday) | 119,974 | NZD 547,318 | NZD 547,318 | 0 | NZD -195 | NZD 4.56197 | NZD 4.5636 |
| 2025-02-26 (Wednesday) | 119,974 | NZD 547,513 | NZD 547,513 | 768 | NZD 3,137 | NZD 4.5636 | NZD 4.56668 |
| 2025-02-25 (Tuesday) | 119,206 | NZD 544,376 | NZD 544,376 | 0 | NZD -81 | NZD 4.56668 | NZD 4.56736 |
| 2025-02-24 (Monday) | 119,206 | NZD 544,457 | NZD 544,457 | 0 | NZD -10,793 | NZD 4.56736 | NZD 4.6579 |
| 2025-02-21 (Friday) | 119,206 | NZD 555,250 | NZD 555,250 | 0 | NZD -3,913 | NZD 4.6579 | NZD 4.69073 |
| 2025-02-20 (Thursday) | 119,206 | NZD 559,163 | NZD 559,163 | 0 | NZD -15,269 | NZD 4.69073 | NZD 4.81882 |
| 2025-02-19 (Wednesday) | 119,206 | NZD 574,432 | NZD 574,432 | 1,020 | NZD 6,961 | NZD 4.81882 | NZD 4.80151 |
| 2025-02-18 (Tuesday) | 118,186 | NZD 567,471 | NZD 567,471 | 0 | NZD -12,146 | NZD 4.80151 | NZD 4.90428 |
| 2025-02-17 (Monday) | 118,186 | NZD 579,617 | NZD 579,617 | 0 | NZD 758 | NZD 4.90428 | NZD 4.89786 |
| 2025-02-14 (Friday) | 118,186 | NZD 578,859 | NZD 578,859 | 1,530 | NZD 16,853 | NZD 4.89786 | NZD 4.81763 |
| 2025-02-13 (Thursday) | 116,656 | NZD 562,006 | NZD 562,006 | 722 | NZD -779 | NZD 4.81763 | NZD 4.85436 |
| 2025-02-12 (Wednesday) | 115,934 | NZD 562,785 | NZD 562,785 | 494 | NZD -8,023 | NZD 4.85436 | NZD 4.94463 |
| 2025-02-11 (Tuesday) | 115,440 | NZD 570,808 | NZD 570,808 | 0 | NZD 3,916 | NZD 4.94463 | NZD 4.91071 |
| 2025-02-10 (Monday) | 115,440 | NZD 566,892 | NZD 566,892 | 1,285 | NZD 4,372 | NZD 4.91071 | NZD 4.92769 |
| 2025-02-07 (Friday) | 114,155 | NZD 562,520 | NZD 562,520 | 494 | NZD -1,430 | NZD 4.92769 | NZD 4.96168 |
| 2025-02-06 (Thursday) | 113,661 | NZD 563,950 | NZD 563,950 | 0 | NZD -2,686 | NZD 4.96168 | NZD 4.98532 |
| 2025-02-05 (Wednesday) | 113,661 | NZD 566,636 | NZD 566,636 | 254 | NZD 645 | NZD 4.98532 | NZD 4.99079 |
| 2025-02-04 (Tuesday) | 113,407 | NZD 565,991 | NZD 565,991 | 462 | NZD 10,316 | NZD 4.99079 | NZD 4.91987 |
| 2025-02-03 (Monday) | 112,945 | NZD 555,675 | NZD 555,675 | 0 | NZD 3,981 | NZD 4.91987 | NZD 4.88463 |
| 2025-01-31 (Friday) | 112,945 | NZD 551,694 | NZD 551,694 | 0 | NZD 2,554 | NZD 4.88463 | NZD 4.86201 |
| 2025-01-30 (Thursday) | 112,945 | NZD 549,140 | NZD 549,140 | 0 | NZD -14,097 | NZD 4.86201 | NZD 4.98683 |
| 2025-01-29 (Wednesday) | 112,945 | NZD 563,237 | NZD 563,237 | 0 | NZD 7,860 | NZD 4.98683 | NZD 4.91723 |
| 2025-01-28 (Tuesday) | 112,945 | NZD 555,377 | NZD 555,377 | 0 | NZD 3,965 | NZD 4.91723 | NZD 4.88213 |
| 2025-01-27 (Monday) | 112,945 | NZD 551,412 | NZD 551,412 | 0 | NZD -15,766 | NZD 4.88213 | NZD 5.02172 |
| 2025-01-24 (Friday) | 112,945 | NZD 567,178 | NZD 567,178 | 0 | NZD 10,867 | NZD 5.02172 | NZD 4.9255 |
| 2025-01-23 (Thursday) | 112,945 | NZD 556,311 | NZD 556,311 | 255 | NZD 2,238 | NZD 4.9255 | NZD 4.91679 |
| 2025-01-22 (Wednesday) | 112,690 | NZD 554,073 | NZD 554,073 | ||||
| 2025-01-21 (Tuesday) | 112,690 | NZD 558,488 | NZD 558,488 | ||||
| 2025-01-20 (Monday) | 111,949 | NZD 555,788 | NZD 555,788 | ||||
| 2025-01-17 (Friday) | 111,949 | NZD 543,923 | NZD 543,923 | ||||
| 2025-01-16 (Thursday) | 111,949 | NZD 539,067 | NZD 539,067 | ||||
| 2025-01-15 (Wednesday) | 111,949 | NZD 546,445 | NZD 546,445 | ||||
| 2025-01-14 (Tuesday) | 111,949 | NZD 530,074 | NZD 530,074 | ||||
| 2025-01-13 (Monday) | 111,949 | NZD 525,060 | NZD 525,060 | ||||
| 2025-01-10 (Friday) | 111,949 | NZD 521,214 | NZD 521,214 | ||||
| 2025-01-09 (Thursday) | 111,268 | NZD 521,459 | NZD 521,459 | ||||
| 2025-01-09 (Thursday) | 111,268 | NZD 521,459 | NZD 521,459 | ||||
| 2025-01-09 (Thursday) | 111,268 | NZD 521,459 | NZD 521,459 | ||||
| 2025-01-08 (Wednesday) | 111,268 | NZD 532,027 | NZD 532,027 | ||||
| 2025-01-08 (Wednesday) | 111,268 | NZD 532,027 | NZD 532,027 | ||||
| 2025-01-08 (Wednesday) | 111,268 | NZD 532,027 | NZD 532,027 | ||||
| 2025-01-02 (Thursday) | 110,524 | NZD 538,713 | NZD 538,713 | ||||
| 2024-12-30 (Monday) | 110,524 | NZD 542,079 | NZD 542,079 | ||||
| 2024-12-06 (Friday) | 106,819 | NZD 506,067 | NZD 506,067 | 0 | NZD -12,931 | NZD 4.73761 | NZD 4.85867 |
| 2024-12-05 (Thursday) | 106,819 | NZD 518,998 | NZD 518,998 | 258 | NZD 14,401 | NZD 4.85867 | NZD 4.73529 |
| 2024-12-04 (Wednesday) | 106,561 | NZD 504,597 | NZD 504,597 | 0 | NZD -1,549 | NZD 4.73529 | NZD 4.74982 |
| 2024-12-03 (Tuesday) | 106,561 | NZD 506,146 | NZD 506,146 | 0 | NZD 2,651 | NZD 4.74982 | NZD 4.72495 |
| 2024-12-02 (Monday) | 106,561 | NZD 503,495 | NZD 503,495 | 0 | NZD 14,334 | NZD 4.72495 | NZD 4.59043 |
| 2024-11-29 (Friday) | 106,561 | NZD 489,161 | NZD 489,161 | 0 | NZD -12,571 | NZD 4.59043 | NZD 4.7084 |
| 2024-11-28 (Thursday) | 106,561 | NZD 501,732 | NZD 501,732 | 0 | NZD -15,462 | NZD 4.7084 | NZD 4.8535 |
| 2024-11-27 (Wednesday) | 106,561 | NZD 517,194 | NZD 517,194 | 0 | NZD 17,044 | NZD 4.8535 | NZD 4.69356 |
| 2024-11-26 (Tuesday) | 106,561 | NZD 500,150 | NZD 500,150 | 255 | NZD -343 | NZD 4.69356 | NZD 4.70804 |
| 2024-11-26 (Tuesday) | 106,561 | NZD 500,150 | NZD 500,150 | 255 | NZD -343 | NZD 4.69356 | NZD 4.70804 |
| 2024-11-25 (Monday) | 106,306 | NZD 500,493 | NZD 500,493 | 0 | NZD 19,927 | NZD 4.70804 | NZD 4.52059 |
| 2024-11-25 (Monday) | 106,306 | NZD 500,493 | NZD 500,493 | 0 | NZD 19,927 | NZD 4.70804 | NZD 4.52059 |
| 2024-11-22 (Friday) | 106,306 | NZD 480,566 | NZD 480,566 | 0 | NZD 11,042 | NZD 4.52059 | NZD 4.41672 |
| 2024-11-21 (Thursday) | 106,306 | NZD 469,524 | NZD 469,524 | 470 | NZD 355 | NZD 4.41672 | NZD 4.43298 |
| 2024-11-20 (Wednesday) | 105,836 | NZD 469,169 | NZD 469,169 | 492 | NZD 1,038 | NZD 4.43298 | NZD 4.44383 |
| 2024-11-19 (Tuesday) | 105,344 | NZD 468,131 | NZD 468,131 | 1,476 | NZD 17,218 | NZD 4.44383 | NZD 4.34121 |
| 2024-11-18 (Monday) | 103,868 | NZD 450,913 | NZD 450,913 | 3,322 | NZD 8,243 | NZD 4.34121 | NZD 4.40266 |
| 2024-11-12 (Tuesday) | 100,546 | NZD 442,670 | NZD 442,670 | 0 | NZD 1,131 | NZD 4.40266 | NZD 4.39141 |
| 2024-11-11 (Monday) | 100,546 | NZD 441,539 | NZD 441,539 | 996 | NZD 974 | NZD 4.39141 | NZD 4.42557 |
| 2024-11-11 (Monday) | 100,546 | NZD 441,539 | NZD 441,539 | 996 | NZD 974 | NZD 4.39141 | NZD 4.42557 |
| 2024-11-08 (Friday) | 99,550 | NZD 440,565 | NZD 440,565 | 0 | NZD -2,103 | NZD 4.42557 | NZD 4.44669 |
| 2024-11-08 (Friday) | 99,550 | NZD 440,565 | NZD 440,565 | 0 | NZD -2,103 | NZD 4.42557 | NZD 4.44669 |
| 2024-11-07 (Thursday) | 99,550 | NZD 442,668 | NZD 442,668 | 0 | NZD -1,315 | NZD 4.44669 | NZD 4.4599 |
| 2024-11-06 (Wednesday) | 99,550 | NZD 443,983 | NZD 443,983 | 738 | NZD 4,182 | NZD 4.4599 | NZD 4.45089 |
| 2024-11-06 (Wednesday) | 99,550 | NZD 443,983 | NZD 443,983 | 738 | NZD 4,182 | NZD 4.4599 | NZD 4.45089 |
| 2024-11-05 (Tuesday) | 98,812 | NZD 439,801 | NZD 439,801 | 0 | NZD 5,618 | NZD 4.45089 | NZD 4.39403 |
| 2024-11-05 (Tuesday) | 98,812 | NZD 439,801 | NZD 439,801 | 0 | NZD 5,618 | NZD 4.45089 | NZD 4.39403 |
| 2024-11-04 (Monday) | 98,812 | NZD 434,183 | NZD 434,183 | 0 | NZD 7,297 | NZD 4.39403 | NZD 4.32018 |
| 2024-11-04 (Monday) | 98,812 | NZD 434,183 | NZD 434,183 | 0 | NZD 7,297 | NZD 4.39403 | NZD 4.32018 |
| 2024-11-01 (Friday) | 98,812 | NZD 426,886 | NZD 426,886 | 0 | NZD -2,412 | NZD 4.32018 | NZD 4.34459 |
| 2024-11-01 (Friday) | 98,812 | NZD 426,886 | NZD 426,886 | 0 | NZD -2,412 | NZD 4.32018 | NZD 4.34459 |
| 2024-10-31 (Thursday) | 98,812 | NZD 429,298 | NZD 429,298 | 0 | NZD -2,453 | NZD 4.34459 | NZD 4.36942 |
| 2024-10-30 (Wednesday) | 98,812 | NZD 431,751 | NZD 431,751 | 0 | NZD -5,264 | NZD 4.36942 | NZD 4.42269 |
| 2024-10-29 (Tuesday) | 98,812 | NZD 437,015 | NZD 437,015 | 494 | NZD 10,205 | NZD 4.42269 | NZD 4.34112 |
| 2024-10-28 (Monday) | 98,318 | NZD 426,810 | NZD 426,810 | 0 | NZD -1,856 | NZD 4.34112 | NZD 4.35999 |
| 2024-10-25 (Friday) | 98,318 | NZD 428,666 | NZD 428,666 | 0 | NZD 377 | NZD 4.35999 | NZD 4.35616 |
| 2024-10-24 (Thursday) | 98,318 | NZD 428,289 | NZD 428,289 | 0 | NZD 1,323 | NZD 4.35616 | NZD 4.3427 |
| 2024-10-23 (Wednesday) | 98,318 | NZD 426,966 | NZD 426,966 | 0 | NZD -13,022 | NZD 4.3427 | NZD 4.47515 |
| 2024-10-22 (Tuesday) | 98,318 | NZD 439,988 | NZD 439,988 | 1,729 | NZD -587 | NZD 4.47515 | NZD 4.56134 |
| 2024-10-21 (Monday) | 96,589 | NZD 440,575 | NZD 440,575 | 0 | NZD -1,528 | NZD 4.56134 | NZD 4.57716 |
| 2024-10-18 (Friday) | 96,589 | NZD 442,103 | NZD 442,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -510 | 4.590* | 4.64 Profit of 2,364 on sale | |||
| 2025-02-26 | BUY | 768 | 4.564* | 4.64 | |||
| 2025-02-19 | BUY | 1,020 | 4.819* | 4.64 | |||
| 2025-02-14 | BUY | 1,530 | 4.898* | 4.63 | |||
| 2025-02-13 | BUY | 722 | 4.818* | 4.62 | |||
| 2025-02-12 | BUY | 494 | 4.854* | 4.62 | |||
| 2025-02-10 | BUY | 1,285 | 4.911* | 4.61 | |||
| 2025-02-07 | BUY | 494 | 4.928* | 4.60 | |||
| 2025-02-05 | BUY | 254 | 4.985* | 4.58 | |||
| 2025-02-04 | BUY | 462 | 4.991* | 4.58 | |||
| 2025-01-23 | BUY | 255 | 4.926* | 4.51 | |||
| 2024-12-05 | BUY | 258 | 4.859* | 4.49 | |||
| 2024-11-26 | BUY | 255 | 4.694* | 4.43 | |||
| 2024-11-26 | BUY | 255 | 4.694* | 4.43 | |||
| 2024-11-21 | BUY | 470 | 4.417* | 4.40 | |||
| 2024-11-20 | BUY | 492 | 4.433* | 4.40 | |||
| 2024-11-19 | BUY | 1,476 | 4.444* | 4.40 | |||
| 2024-11-18 | BUY | 3,322 | 4.341* | 4.40 | |||
| 2024-11-11 | BUY | 996 | 4.391* | 4.41 | |||
| 2024-11-11 | BUY | 996 | 4.391* | 4.41 | |||
| 2024-11-06 | BUY | 738 | 4.460* | 4.39 | |||
| 2024-11-06 | BUY | 738 | 4.460* | 4.39 | |||
| 2024-10-29 | BUY | 494 | 4.423* | 4.41 | |||
| 2024-10-22 | BUY | 1,729 | 4.475* | 4.56 |
* (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.