| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,353 | NZD 137,201 | NZD 137,201 | 1,200 | NZD 3,054 | NZD 5.87509 | NZD 6.05548 |
| 2025-03-10 (Monday) | 22,153 | NZD 134,147 | NZD 134,147 | 0 | NZD 648 | NZD 6.05548 | NZD 6.02623 |
| 2025-03-07 (Friday) | 22,153 | NZD 133,499 | NZD 133,499 | 96 | NZD 388 | NZD 6.02623 | NZD 6.03486 |
| 2025-03-06 (Thursday) | 22,057 | NZD 133,111 | NZD 133,111 | 90 | NZD 4,986 | NZD 6.03486 | NZD 5.83261 |
| 2025-03-05 (Wednesday) | 21,967 | NZD 128,125 | NZD 128,125 | 0 | NZD 978 | NZD 5.83261 | NZD 5.78809 |
| 2025-03-04 (Tuesday) | 21,967 | NZD 127,147 | NZD 127,147 | 0 | NZD -2,901 | NZD 5.78809 | NZD 5.92015 |
| 2025-03-03 (Monday) | 21,967 | NZD 130,048 | NZD 130,048 | -180 | NZD -5,098 | NZD 5.92015 | NZD 6.10223 |
| 2025-02-28 (Friday) | 22,147 | NZD 135,146 | NZD 135,146 | 0 | NZD -900 | NZD 6.10223 | NZD 6.14286 |
| 2025-02-27 (Thursday) | 22,147 | NZD 136,046 | NZD 136,046 | 0 | NZD 3,392 | NZD 6.14286 | NZD 5.98971 |
| 2025-02-26 (Wednesday) | 22,147 | NZD 132,654 | NZD 132,654 | 1,845 | NZD 12,731 | NZD 5.98971 | NZD 5.90695 |
| 2025-02-25 (Tuesday) | 20,302 | NZD 119,923 | NZD 119,923 | 0 | NZD -3,169 | NZD 5.90695 | NZD 6.06305 |
| 2025-02-24 (Monday) | 20,302 | NZD 123,092 | NZD 123,092 | 0 | NZD -3,228 | NZD 6.06305 | NZD 6.22205 |
| 2025-02-21 (Friday) | 20,302 | NZD 126,320 | NZD 126,320 | 0 | NZD -1,512 | NZD 6.22205 | NZD 6.29652 |
| 2025-02-20 (Thursday) | 20,302 | NZD 127,832 | NZD 127,832 | 0 | NZD 558 | NZD 6.29652 | NZD 6.26904 |
| 2025-02-19 (Wednesday) | 20,302 | NZD 127,274 | NZD 127,274 | 0 | NZD -2,159 | NZD 6.26904 | NZD 6.37538 |
| 2025-02-18 (Tuesday) | 20,302 | NZD 129,433 | NZD 129,433 | -1,296 | NZD -6,532 | NZD 6.37538 | NZD 6.29526 |
| 2025-02-17 (Monday) | 21,598 | NZD 135,965 | NZD 135,965 | 0 | NZD -1,740 | NZD 6.29526 | NZD 6.37582 |
| 2025-02-14 (Friday) | 21,598 | NZD 137,705 | NZD 137,705 | 0 | NZD 2,023 | NZD 6.37582 | NZD 6.28216 |
| 2025-02-13 (Thursday) | 21,598 | NZD 135,682 | NZD 135,682 | 180 | NZD 1,678 | NZD 6.28216 | NZD 6.25661 |
| 2025-02-12 (Wednesday) | 21,418 | NZD 134,004 | NZD 134,004 | 0 | NZD -343 | NZD 6.25661 | NZD 6.27262 |
| 2025-02-11 (Tuesday) | 21,418 | NZD 134,347 | NZD 134,347 | 0 | NZD 330 | NZD 6.27262 | NZD 6.25721 |
| 2025-02-10 (Monday) | 21,418 | NZD 134,017 | NZD 134,017 | 0 | NZD -1,333 | NZD 6.25721 | NZD 6.31945 |
| 2025-02-07 (Friday) | 21,418 | NZD 135,350 | NZD 135,350 | 0 | NZD 2,847 | NZD 6.31945 | NZD 6.18653 |
| 2025-02-06 (Thursday) | 21,418 | NZD 132,503 | NZD 132,503 | 0 | NZD -631 | NZD 6.18653 | NZD 6.21599 |
| 2025-02-05 (Wednesday) | 21,418 | NZD 133,134 | NZD 133,134 | 0 | NZD 1,346 | NZD 6.21599 | NZD 6.15314 |
| 2025-02-04 (Tuesday) | 21,418 | NZD 131,788 | NZD 131,788 | 0 | NZD -1,550 | NZD 6.15314 | NZD 6.22551 |
| 2025-02-03 (Monday) | 21,418 | NZD 133,338 | NZD 133,338 | 0 | NZD -2,400 | NZD 6.22551 | NZD 6.33757 |
| 2025-01-31 (Friday) | 21,418 | NZD 135,738 | NZD 135,738 | 0 | NZD 3,148 | NZD 6.33757 | NZD 6.19059 |
| 2025-01-30 (Thursday) | 21,418 | NZD 132,590 | NZD 132,590 | 0 | NZD -980 | NZD 6.19059 | NZD 6.23634 |
| 2025-01-29 (Wednesday) | 21,418 | NZD 133,570 | NZD 133,570 | 0 | NZD -2,167 | NZD 6.23634 | NZD 6.33752 |
| 2025-01-28 (Tuesday) | 21,418 | NZD 135,737 | NZD 135,737 | 0 | NZD -5,712 | NZD 6.33752 | NZD 6.60421 |
| 2025-01-27 (Monday) | 21,418 | NZD 141,449 | NZD 141,449 | 0 | NZD -1,448 | NZD 6.60421 | NZD 6.67182 |
| 2025-01-24 (Friday) | 21,418 | NZD 142,897 | NZD 142,897 | 0 | NZD 419 | NZD 6.67182 | NZD 6.65226 |
| 2025-01-23 (Thursday) | 21,418 | NZD 142,478 | NZD 142,478 | 0 | NZD 288 | NZD 6.65226 | NZD 6.63881 |
| 2025-01-22 (Wednesday) | 21,418 | NZD 142,190 | NZD 142,190 | ||||
| 2025-01-21 (Tuesday) | 21,418 | NZD 144,195 | NZD 144,195 | ||||
| 2025-01-20 (Monday) | 21,418 | NZD 143,150 | NZD 143,150 | ||||
| 2025-01-17 (Friday) | 21,418 | NZD 142,952 | NZD 142,952 | ||||
| 2025-01-16 (Thursday) | 21,418 | NZD 142,884 | NZD 142,884 | ||||
| 2025-01-15 (Wednesday) | 21,418 | NZD 142,245 | NZD 142,245 | ||||
| 2025-01-14 (Tuesday) | 21,418 | NZD 140,899 | NZD 140,899 | ||||
| 2025-01-13 (Monday) | 21,418 | NZD 138,971 | NZD 138,971 | ||||
| 2025-01-10 (Friday) | 21,178 | NZD 139,596 | NZD 139,596 | ||||
| 2025-01-09 (Thursday) | 21,178 | NZD 142,481 | NZD 142,481 | ||||
| 2025-01-09 (Thursday) | 21,178 | NZD 142,481 | NZD 142,481 | ||||
| 2025-01-09 (Thursday) | 21,178 | NZD 142,481 | NZD 142,481 | ||||
| 2025-01-08 (Wednesday) | 21,178 | NZD 142,219 | NZD 142,219 | ||||
| 2025-01-08 (Wednesday) | 21,178 | NZD 142,219 | NZD 142,219 | ||||
| 2025-01-08 (Wednesday) | 21,178 | NZD 142,219 | NZD 142,219 | ||||
| 2025-01-02 (Thursday) | 20,890 | NZD 147,466 | NZD 147,466 | ||||
| 2024-12-30 (Monday) | 20,890 | NZD 149,447 | NZD 149,447 | ||||
| 2024-12-26 (Thursday) | 20,890 | NZD 148,475 | NZD 148,475 | ||||
| 2024-12-24 (Tuesday) | 20,890 | NZD 148,832 | NZD 148,832 | ||||
| 2024-12-23 (Monday) | 20,890 | NZD 148,466 | NZD 148,466 | ||||
| 2024-12-20 (Friday) | 20,890 | NZD 149,777 | NZD 149,777 | ||||
| 2024-12-19 (Thursday) | 20,746 | NZD 142,052 | NZD 142,052 | ||||
| 2024-12-18 (Wednesday) | 20,516 | NZD 145,059 | NZD 145,059 | ||||
| 2024-12-06 (Friday) | 19,504 | NZD 142,018 | NZD 142,018 | 0 | NZD -2,274 | NZD 7.28148 | NZD 7.39807 |
| 2024-12-05 (Thursday) | 19,504 | NZD 144,292 | NZD 144,292 | 0 | NZD 1,413 | NZD 7.39807 | NZD 7.32563 |
| 2024-12-04 (Wednesday) | 19,504 | NZD 142,879 | NZD 142,879 | -230 | NZD -2,709 | NZD 7.32563 | NZD 7.37752 |
| 2024-12-03 (Tuesday) | 19,734 | NZD 145,588 | NZD 145,588 | -1,012 | NZD -10,763 | NZD 7.37752 | NZD 7.53644 |
| 2024-12-02 (Monday) | 20,746 | NZD 156,351 | NZD 156,351 | 0 | NZD -1,348 | NZD 7.53644 | NZD 7.60142 |
| 2024-11-29 (Friday) | 20,746 | NZD 157,699 | NZD 157,699 | 0 | NZD 1,899 | NZD 7.60142 | NZD 7.50988 |
| 2024-11-28 (Thursday) | 20,746 | NZD 155,800 | NZD 155,800 | 0 | NZD -2,831 | NZD 7.50988 | NZD 7.64634 |
| 2024-11-27 (Wednesday) | 20,746 | NZD 158,631 | NZD 158,631 | 0 | NZD 3,803 | NZD 7.64634 | NZD 7.46303 |
| 2024-11-26 (Tuesday) | 20,746 | NZD 154,828 | NZD 154,828 | 0 | NZD -1,692 | NZD 7.46303 | NZD 7.54459 |
| 2024-11-26 (Tuesday) | 20,746 | NZD 154,828 | NZD 154,828 | 0 | NZD -1,692 | NZD 7.46303 | NZD 7.54459 |
| 2024-11-25 (Monday) | 20,746 | NZD 156,520 | NZD 156,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,200 | 5.875* | 6.50 | |||
| 2025-03-07 | BUY | 96 | 6.026* | 6.52 | |||
| 2025-03-06 | BUY | 90 | 6.035* | 6.53 | |||
| 2025-03-03 | SELL | -180 | 5.920* | 6.59 Profit of 1,186 on sale | |||
| 2025-02-26 | BUY | 1,845 | 5.990* | 6.64 | |||
| 2025-02-18 | SELL | -1,296 | 6.375* | 6.73 Profit of 8,724 on sale | |||
| 2025-02-13 | BUY | 180 | 6.282* | 6.78 | |||
| 2024-12-04 | SELL | -230 | 7.326* | 7.51 Profit of 1,728 on sale | |||
| 2024-12-03 | SELL | -1,012 | 7.378* | 7.54 Profit of 7,627 on sale |
* (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.