| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| 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) | 65,991 | NZD 441,826 | NZD 441,826 | ||||
| 2025-05-07 (Wednesday) | 66,265 | NZD 462,987 | NZD 462,987 | 0 | NZD 2,923 | NZD 6.9869 | NZD 6.94279 |
| 2025-05-06 (Tuesday) | 66,265 | NZD 460,064 | NZD 460,064 | 0 | NZD 17,066 | NZD 6.94279 | NZD 6.68525 |
| 2025-05-05 (Monday) | 66,265 | NZD 442,998 | NZD 442,998 | 0 | NZD 4,524 | NZD 6.68525 | NZD 6.61698 |
| 2025-05-02 (Friday) | 66,265 | NZD 438,474 | NZD 438,474 | 0 | NZD 10,854 | NZD 6.61698 | NZD 6.45318 |
| 2025-05-01 (Thursday) | 66,265 | NZD 427,620 | NZD 427,620 | 0 | NZD 12,742 | NZD 6.45318 | NZD 6.26089 |
| 2025-04-30 (Wednesday) | 66,265 | NZD 414,878 | NZD 414,878 | 0 | NZD -324 | NZD 6.26089 | NZD 6.26578 |
| 2025-04-29 (Tuesday) | 66,265 | NZD 415,202 | NZD 415,202 | 0 | NZD -5,059 | NZD 6.26578 | NZD 6.34213 |
| 2025-04-28 (Monday) | 66,265 | NZD 420,261 | NZD 420,261 | -142 | NZD 8,798 | NZD 6.34213 | NZD 6.19608 |
| 2025-04-25 (Friday) | 66,407 | NZD 411,463 | NZD 411,463 | 0 | NZD -1,725 | NZD 6.19608 | NZD 6.22205 |
| 2025-04-24 (Thursday) | 66,407 | NZD 413,188 | NZD 413,188 | 0 | NZD -3,628 | NZD 6.22205 | NZD 6.27669 |
| 2025-04-23 (Wednesday) | 66,407 | NZD 416,816 | NZD 416,816 | 0 | NZD 13,031 | NZD 6.27669 | NZD 6.08046 |
| 2025-04-22 (Tuesday) | 66,407 | NZD 403,785 | NZD 403,785 | 0 | NZD -20,077 | NZD 6.08046 | NZD 6.38279 |
| 2025-04-21 (Monday) | 66,407 | NZD 423,862 | NZD 423,862 | 0 | NZD 3,248 | NZD 6.38279 | NZD 6.33388 |
| 2025-04-18 (Friday) | 66,407 | NZD 420,614 | NZD 420,614 | 0 | NZD 0 | NZD 6.33388 | NZD 6.33388 |
| 2025-04-17 (Thursday) | 66,407 | NZD 420,614 | NZD 420,614 | 0 | NZD 11,794 | NZD 6.33388 | NZD 6.15628 |
| 2025-04-16 (Wednesday) | 66,407 | NZD 408,820 | NZD 408,820 | 0 | NZD 14,599 | NZD 6.15628 | NZD 5.93644 |
| 2025-04-15 (Tuesday) | 66,407 | NZD 394,221 | NZD 394,221 | 1,314 | NZD 3,528 | NZD 5.93644 | NZD 6.00207 |
| 2025-04-14 (Monday) | 65,093 | NZD 390,693 | NZD 390,693 | 0 | NZD 24,136 | NZD 6.00207 | NZD 5.63128 |
| 2025-04-11 (Friday) | 65,093 | NZD 366,557 | NZD 366,557 | -745 | NZD -9,431 | NZD 5.63128 | NZD 5.71081 |
| 2025-04-10 (Thursday) | 65,838 | NZD 375,988 | NZD 375,988 | 298 | NZD 32,216 | NZD 5.71081 | NZD 5.24522 |
| 2025-04-09 (Wednesday) | 65,540 | NZD 343,772 | NZD 343,772 | 438 | NZD -5,091 | NZD 5.24522 | NZD 5.35871 |
| 2025-04-08 (Tuesday) | 65,102 | NZD 348,863 | NZD 348,863 | -660 | NZD 7,731 | NZD 5.35871 | NZD 5.18737 |
| 2025-04-07 (Monday) | 65,762 | NZD 341,132 | NZD 341,132 | -396 | NZD -21,026 | NZD 5.18737 | NZD 5.47414 |
| 2025-04-04 (Friday) | 66,158 | NZD 362,158 | NZD 362,158 | 0 | NZD -27,117 | NZD 5.47414 | NZD 5.88402 |
| 2025-04-02 (Wednesday) | 66,158 | NZD 389,275 | NZD 389,275 | 0 | NZD 6,794 | NZD 5.88402 | NZD 5.78133 |
| 2025-04-01 (Tuesday) | 66,158 | NZD 382,481 | NZD 382,481 | 0 | NZD -6,443 | NZD 5.78133 | NZD 5.87871 |
| 2025-03-31 (Monday) | 66,158 | NZD 388,924 | NZD 388,924 | 0 | NZD -9,769 | NZD 5.87871 | NZD 6.02638 |
| 2025-03-28 (Friday) | 66,158 | NZD 398,693 | NZD 398,693 | -447 | NZD -4,338 | NZD 6.02638 | NZD 6.05106 |
| 2025-03-27 (Thursday) | 66,605 | NZD 403,031 | NZD 403,031 | 116 | NZD -9,255 | NZD 6.05106 | NZD 6.20082 |
| 2025-03-26 (Wednesday) | 66,489 | NZD 412,286 | NZD 412,286 | 0 | NZD -1,548 | NZD 6.20082 | NZD 6.2241 |
| 2025-03-25 (Tuesday) | 66,489 | NZD 413,834 | NZD 413,834 | 0 | NZD 2,367 | NZD 6.2241 | NZD 6.1885 |
| 2025-03-24 (Monday) | 66,489 | NZD 411,467 | NZD 411,467 | 0 | NZD 1,185 | NZD 6.1885 | NZD 6.17067 |
| 2025-03-21 (Friday) | 66,489 | NZD 410,282 | NZD 410,282 | 0 | NZD 17,682 | NZD 6.17067 | NZD 5.90474 |
| 2025-03-20 (Thursday) | 66,489 | NZD 392,600 | NZD 392,600 | 0 | NZD -11,096 | NZD 5.90474 | NZD 6.07162 |
| 2025-03-19 (Wednesday) | 66,489 | NZD 403,696 | NZD 403,696 | 0 | NZD -340 | NZD 6.07162 | NZD 6.07673 |
| 2025-03-18 (Tuesday) | 66,489 | NZD 404,036 | NZD 404,036 | 0 | NZD 3,021 | NZD 6.07673 | NZD 6.0313 |
| 2025-03-17 (Monday) | 66,489 | NZD 401,015 | NZD 401,015 | 0 | NZD 13,228 | NZD 6.0313 | NZD 5.83235 |
| 2025-03-14 (Friday) | 66,489 | NZD 387,787 | NZD 387,787 | 0 | NZD 4,473 | NZD 5.83235 | NZD 5.76507 |
| 2025-03-13 (Thursday) | 66,489 | NZD 383,314 | NZD 383,314 | 137 | NZD -6,569 | NZD 5.76507 | NZD 5.87598 |
| 2025-03-12 (Wednesday) | 66,352 | NZD 389,883 | NZD 389,883 | 0 | NZD 60 | NZD 5.87598 | NZD 5.87508 |
| 2025-03-11 (Tuesday) | 66,352 | NZD 389,823 | NZD 389,823 | 0 | NZD -11,969 | NZD 5.87508 | NZD 6.05546 |
| 2025-03-10 (Monday) | 66,352 | NZD 401,792 | NZD 401,792 | 0 | NZD 1,939 | NZD 6.05546 | NZD 6.02624 |
| 2025-03-07 (Friday) | 66,352 | NZD 399,853 | NZD 399,853 | 0 | NZD 12,846 | NZD 6.02624 | NZD 5.83263 |
| 2025-03-05 (Wednesday) | 66,352 | NZD 387,007 | NZD 387,007 | -288 | NZD 1,289 | NZD 5.83263 | NZD 5.78809 |
| 2025-03-04 (Tuesday) | 66,640 | NZD 385,718 | NZD 385,718 | 0 | NZD -8,799 | NZD 5.78809 | NZD 5.92012 |
| 2025-03-03 (Monday) | 66,640 | NZD 394,517 | NZD 394,517 | 0 | NZD -12,134 | NZD 5.92012 | NZD 6.10221 |
| 2025-02-28 (Friday) | 66,640 | NZD 406,651 | NZD 406,651 | 0 | NZD -2,708 | NZD 6.10221 | NZD 6.14284 |
| 2025-02-27 (Thursday) | 66,640 | NZD 409,359 | NZD 409,359 | 0 | NZD 10,204 | NZD 6.14284 | NZD 5.98972 |
| 2025-02-26 (Wednesday) | 66,640 | NZD 399,155 | NZD 399,155 | 432 | NZD 8,066 | NZD 5.98972 | NZD 5.90697 |
| 2025-02-25 (Tuesday) | 66,208 | NZD 391,089 | NZD 391,089 | 0 | NZD -10,332 | NZD 5.90697 | NZD 6.06303 |
| 2025-02-24 (Monday) | 66,208 | NZD 401,421 | NZD 401,421 | 0 | NZD -10,528 | NZD 6.06303 | NZD 6.22204 |
| 2025-02-21 (Friday) | 66,208 | NZD 411,949 | NZD 411,949 | 0 | NZD -4,931 | NZD 6.22204 | NZD 6.29652 |
| 2025-02-20 (Thursday) | 66,208 | NZD 416,880 | NZD 416,880 | 0 | NZD 1,820 | NZD 6.29652 | NZD 6.26903 |
| 2025-02-19 (Wednesday) | 66,208 | NZD 415,060 | NZD 415,060 | 576 | NZD -3,370 | NZD 6.26903 | NZD 6.3754 |
| 2025-02-18 (Tuesday) | 65,632 | NZD 418,430 | NZD 418,430 | 0 | NZD 5,259 | NZD 6.3754 | NZD 6.29527 |
| 2025-02-17 (Monday) | 65,632 | NZD 413,171 | NZD 413,171 | 0 | NZD -5,287 | NZD 6.29527 | NZD 6.37582 |
| 2025-02-14 (Friday) | 65,632 | NZD 418,458 | NZD 418,458 | 864 | NZD 11,576 | NZD 6.37582 | NZD 6.28215 |
| 2025-02-13 (Thursday) | 64,768 | NZD 406,882 | NZD 406,882 | 403 | NZD 4,176 | NZD 6.28215 | NZD 6.2566 |
| 2025-02-12 (Wednesday) | 64,365 | NZD 402,706 | NZD 402,706 | 276 | NZD 701 | NZD 6.2566 | NZD 6.27261 |
| 2025-02-11 (Tuesday) | 64,089 | NZD 402,005 | NZD 402,005 | 0 | NZD 988 | NZD 6.27261 | NZD 6.25719 |
| 2025-02-10 (Monday) | 64,089 | NZD 401,017 | NZD 401,017 | 725 | NZD 593 | NZD 6.25719 | NZD 6.31942 |
| 2025-02-07 (Friday) | 63,364 | NZD 400,424 | NZD 400,424 | 276 | NZD 10,129 | NZD 6.31942 | NZD 6.18652 |
| 2025-02-06 (Thursday) | 63,088 | NZD 390,295 | NZD 390,295 | 0 | NZD -1,858 | NZD 6.18652 | NZD 6.21597 |
| 2025-02-05 (Wednesday) | 63,088 | NZD 392,153 | NZD 392,153 | 143 | NZD 4,843 | NZD 6.21597 | NZD 6.15315 |
| 2025-02-04 (Tuesday) | 62,945 | NZD 387,310 | NZD 387,310 | 260 | NZD -2,935 | NZD 6.15315 | NZD 6.22549 |
| 2025-02-03 (Monday) | 62,685 | NZD 390,245 | NZD 390,245 | 0 | NZD -7,026 | NZD 6.22549 | NZD 6.33758 |
| 2025-01-31 (Friday) | 62,685 | NZD 397,271 | NZD 397,271 | 0 | NZD 9,214 | NZD 6.33758 | NZD 6.19059 |
| 2025-01-30 (Thursday) | 62,685 | NZD 388,057 | NZD 388,057 | 0 | NZD -2,869 | NZD 6.19059 | NZD 6.23636 |
| 2025-01-29 (Wednesday) | 62,685 | NZD 390,926 | NZD 390,926 | 0 | NZD -6,341 | NZD 6.23636 | NZD 6.33751 |
| 2025-01-28 (Tuesday) | 62,685 | NZD 397,267 | NZD 397,267 | 0 | NZD -16,719 | NZD 6.33751 | NZD 6.60423 |
| 2025-01-27 (Monday) | 62,685 | NZD 413,986 | NZD 413,986 | 0 | NZD -4,236 | NZD 6.60423 | NZD 6.6718 |
| 2025-01-24 (Friday) | 62,685 | NZD 418,222 | NZD 418,222 | 0 | NZD 1,225 | NZD 6.6718 | NZD 6.65226 |
| 2025-01-23 (Thursday) | 62,685 | NZD 416,997 | NZD 416,997 | 144 | NZD 1,800 | NZD 6.65226 | NZD 6.6388 |
| 2025-01-22 (Wednesday) | 62,541 | NZD 415,197 | NZD 415,197 | ||||
| 2025-01-21 (Tuesday) | 62,541 | NZD 421,053 | NZD 421,053 | ||||
| 2025-01-20 (Monday) | 62,130 | NZD 415,253 | NZD 415,253 | ||||
| 2025-01-17 (Friday) | 62,130 | NZD 414,678 | NZD 414,678 | ||||
| 2025-01-16 (Thursday) | 62,130 | NZD 414,483 | NZD 414,483 | ||||
| 2025-01-15 (Wednesday) | 62,130 | NZD 412,627 | NZD 412,627 | ||||
| 2025-01-14 (Tuesday) | 62,130 | NZD 408,723 | NZD 408,723 | ||||
| 2025-01-13 (Monday) | 62,130 | NZD 403,133 | NZD 403,133 | ||||
| 2025-01-10 (Friday) | 62,130 | NZD 409,534 | NZD 409,534 | ||||
| 2025-01-09 (Thursday) | 61,749 | NZD 415,434 | NZD 415,434 | ||||
| 2025-01-09 (Thursday) | 61,749 | NZD 415,434 | NZD 415,434 | ||||
| 2025-01-09 (Thursday) | 61,749 | NZD 415,434 | NZD 415,434 | ||||
| 2025-01-08 (Wednesday) | 61,749 | NZD 414,669 | NZD 414,669 | ||||
| 2025-01-08 (Wednesday) | 61,749 | NZD 414,669 | NZD 414,669 | ||||
| 2025-01-08 (Wednesday) | 61,749 | NZD 414,669 | NZD 414,669 | ||||
| 2025-01-02 (Thursday) | 61,334 | NZD 432,966 | NZD 432,966 | ||||
| 2024-12-30 (Monday) | 61,334 | NZD 438,783 | NZD 438,783 | ||||
| 2024-12-06 (Friday) | 59,266 | NZD 431,543 | NZD 431,543 | 0 | NZD -6,912 | NZD 7.28146 | NZD 7.39809 |
| 2024-12-05 (Thursday) | 59,266 | NZD 438,455 | NZD 438,455 | 0 | NZD 4,295 | NZD 7.39809 | NZD 7.32562 |
| 2024-12-04 (Wednesday) | 59,266 | NZD 434,160 | NZD 434,160 | 144 | NZD -2,014 | NZD 7.32562 | NZD 7.37752 |
| 2024-12-03 (Tuesday) | 59,122 | NZD 436,174 | NZD 436,174 | 0 | NZD -9,395 | NZD 7.37752 | NZD 7.53643 |
| 2024-12-02 (Monday) | 59,122 | NZD 445,569 | NZD 445,569 | 0 | NZD -3,842 | NZD 7.53643 | NZD 7.60142 |
| 2024-11-29 (Friday) | 59,122 | NZD 449,411 | NZD 449,411 | 0 | NZD 5,411 | NZD 7.60142 | NZD 7.50989 |
| 2024-11-28 (Thursday) | 59,122 | NZD 444,000 | NZD 444,000 | 0 | NZD -8,066 | NZD 7.50989 | NZD 7.64632 |
| 2024-11-27 (Wednesday) | 59,122 | NZD 452,066 | NZD 452,066 | 0 | NZD 10,836 | NZD 7.64632 | NZD 7.46304 |
| 2024-11-26 (Tuesday) | 59,122 | NZD 441,230 | NZD 441,230 | 142 | NZD -3,748 | NZD 7.46304 | NZD 7.54456 |
| 2024-11-26 (Tuesday) | 59,122 | NZD 441,230 | NZD 441,230 | 142 | NZD -3,748 | NZD 7.46304 | NZD 7.54456 |
| 2024-11-25 (Monday) | 58,980 | NZD 444,978 | NZD 444,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -142 | 6.342* | 6.26 Profit of 890 on sale | |||
| 2025-04-15 | BUY | 1,314 | 5.936* | 6.27 | |||
| 2025-04-11 | SELL | -745 | 5.631* | 6.29 Profit of 4,683 on sale | |||
| 2025-04-10 | BUY | 298 | 5.711* | 6.29 | |||
| 2025-04-09 | BUY | 438 | 5.245* | 6.31 | |||
| 2025-04-08 | SELL | -660 | 5.359* | 6.33 Profit of 4,176 on sale | |||
| 2025-04-07 | SELL | -396 | 5.187* | 6.35 Profit of 2,513 on sale | |||
| 2025-03-28 | SELL | -447 | 6.026* | 6.40 Profit of 2,859 on sale | |||
| 2025-03-27 | BUY | 116 | 6.051* | 6.40 | |||
| 2025-03-13 | BUY | 137 | 5.765* | 6.48 | |||
| 2025-03-05 | SELL | -288 | 5.833* | 6.55 Profit of 1,887 on sale | |||
| 2025-02-26 | BUY | 432 | 5.990* | 6.64 | |||
| 2025-02-19 | BUY | 576 | 6.269* | 6.72 | |||
| 2025-02-14 | BUY | 864 | 6.376* | 6.76 | |||
| 2025-02-13 | BUY | 403 | 6.282* | 6.78 | |||
| 2025-02-12 | BUY | 276 | 6.257* | 6.80 | |||
| 2025-02-10 | BUY | 725 | 6.257* | 6.85 | |||
| 2025-02-07 | BUY | 276 | 6.319* | 6.88 | |||
| 2025-02-05 | BUY | 143 | 6.216* | 6.95 | |||
| 2025-02-04 | BUY | 260 | 6.153* | 6.99 | |||
| 2025-01-23 | BUY | 144 | 6.652* | 7.46 | |||
| 2024-12-04 | BUY | 144 | 7.326* | 7.51 | |||
| 2024-11-26 | BUY | 142 | 7.463* | 0.00 | |||
| 2024-11-26 | BUY | 142 | 7.463* | 0.00 |
* (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.