| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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) | 98,067 | NZD 576,151 | NZD 576,151 | 0 | NZD -17,690 | NZD 5.87508 | NZD 6.05546 |
| 2025-03-10 (Monday) | 98,067 | NZD 593,841 | NZD 593,841 | 952 | NZD 8,602 | NZD 6.05546 | NZD 6.02625 |
| 2025-03-07 (Friday) | 97,115 | NZD 585,239 | NZD 585,239 | 3,808 | NZD 41,013 | NZD 6.02625 | NZD 5.83264 |
| 2025-03-05 (Wednesday) | 93,307 | NZD 544,226 | NZD 544,226 | 0 | NZD 4,157 | NZD 5.83264 | NZD 5.78809 |
| 2025-03-04 (Tuesday) | 93,307 | NZD 540,069 | NZD 540,069 | 2,856 | NZD 4,587 | NZD 5.78809 | NZD 5.92013 |
| 2025-03-03 (Monday) | 90,451 | NZD 535,482 | NZD 535,482 | 0 | NZD -16,469 | NZD 5.92013 | NZD 6.10221 |
| 2025-02-28 (Friday) | 90,451 | NZD 551,951 | NZD 551,951 | 0 | NZD -3,676 | NZD 6.10221 | NZD 6.14285 |
| 2025-02-27 (Thursday) | 90,451 | NZD 555,627 | NZD 555,627 | 0 | NZD 13,850 | NZD 6.14285 | NZD 5.98973 |
| 2025-02-26 (Wednesday) | 90,451 | NZD 541,777 | NZD 541,777 | 0 | NZD 7,486 | NZD 5.98973 | NZD 5.90697 |
| 2025-02-25 (Tuesday) | 90,451 | NZD 534,291 | NZD 534,291 | 0 | NZD -14,116 | NZD 5.90697 | NZD 6.06303 |
| 2025-02-24 (Monday) | 90,451 | NZD 548,407 | NZD 548,407 | 0 | NZD -14,383 | NZD 6.06303 | NZD 6.22204 |
| 2025-02-21 (Friday) | 90,451 | NZD 562,790 | NZD 562,790 | -952 | NZD -12,731 | NZD 6.22204 | NZD 6.29652 |
| 2025-02-20 (Thursday) | 91,403 | NZD 575,521 | NZD 575,521 | 0 | NZD 2,513 | NZD 6.29652 | NZD 6.26903 |
| 2025-02-19 (Wednesday) | 91,403 | NZD 573,008 | NZD 573,008 | 0 | NZD -9,722 | NZD 6.26903 | NZD 6.37539 |
| 2025-02-18 (Tuesday) | 91,403 | NZD 582,730 | NZD 582,730 | 0 | NZD 7,324 | NZD 6.37539 | NZD 6.29526 |
| 2025-02-17 (Monday) | 91,403 | NZD 575,406 | NZD 575,406 | 0 | NZD -7,363 | NZD 6.29526 | NZD 6.37582 |
| 2025-02-14 (Friday) | 91,403 | NZD 582,769 | NZD 582,769 | 0 | NZD 8,562 | NZD 6.37582 | NZD 6.28215 |
| 2025-02-13 (Thursday) | 91,403 | NZD 574,207 | NZD 574,207 | 0 | NZD 2,335 | NZD 6.28215 | NZD 6.2566 |
| 2025-02-12 (Wednesday) | 91,403 | NZD 571,872 | NZD 571,872 | 0 | NZD -1,463 | NZD 6.2566 | NZD 6.27261 |
| 2025-02-11 (Tuesday) | 91,403 | NZD 573,335 | NZD 573,335 | 0 | NZD 1,409 | NZD 6.27261 | NZD 6.25719 |
| 2025-02-10 (Monday) | 91,403 | NZD 571,926 | NZD 571,926 | 2,856 | NZD 12,360 | NZD 6.25719 | NZD 6.31942 |
| 2025-02-07 (Friday) | 88,547 | NZD 559,566 | NZD 559,566 | 0 | NZD 11,769 | NZD 6.31942 | NZD 6.18651 |
| 2025-02-06 (Thursday) | 88,547 | NZD 547,797 | NZD 547,797 | 0 | NZD -2,609 | NZD 6.18651 | NZD 6.21598 |
| 2025-02-05 (Wednesday) | 88,547 | NZD 550,406 | NZD 550,406 | 0 | NZD 5,563 | NZD 6.21598 | NZD 6.15315 |
| 2025-02-04 (Tuesday) | 88,547 | NZD 544,843 | NZD 544,843 | 0 | NZD -6,405 | NZD 6.15315 | NZD 6.22548 |
| 2025-02-03 (Monday) | 88,547 | NZD 551,248 | NZD 551,248 | 0 | NZD -9,925 | NZD 6.22548 | NZD 6.33757 |
| 2025-01-31 (Friday) | 88,547 | NZD 561,173 | NZD 561,173 | 0 | NZD 13,015 | NZD 6.33757 | NZD 6.19059 |
| 2025-01-30 (Thursday) | 88,547 | NZD 548,158 | NZD 548,158 | 0 | NZD -4,053 | NZD 6.19059 | NZD 6.23636 |
| 2025-01-29 (Wednesday) | 88,547 | NZD 552,211 | NZD 552,211 | 0 | NZD -8,957 | NZD 6.23636 | NZD 6.33752 |
| 2025-01-28 (Tuesday) | 88,547 | NZD 561,168 | NZD 561,168 | 0 | NZD -23,616 | NZD 6.33752 | NZD 6.60422 |
| 2025-01-27 (Monday) | 88,547 | NZD 584,784 | NZD 584,784 | 0 | NZD -5,984 | NZD 6.60422 | NZD 6.6718 |
| 2025-01-24 (Friday) | 88,547 | NZD 590,768 | NZD 590,768 | 0 | NZD 1,730 | NZD 6.6718 | NZD 6.65226 |
| 2025-01-23 (Thursday) | 88,547 | NZD 589,038 | NZD 589,038 | 0 | NZD 1,193 | NZD 6.65226 | NZD 6.63879 |
| 2025-01-22 (Wednesday) | 88,547 | NZD 587,845 | NZD 587,845 | ||||
| 2025-01-21 (Tuesday) | 88,547 | NZD 596,136 | NZD 596,136 | ||||
| 2025-01-20 (Monday) | 87,598 | NZD 585,472 | NZD 585,472 | ||||
| 2025-01-17 (Friday) | 87,598 | NZD 584,661 | NZD 584,661 | ||||
| 2025-01-16 (Thursday) | 87,598 | NZD 584,385 | NZD 584,385 | ||||
| 2025-01-15 (Wednesday) | 87,598 | NZD 581,769 | NZD 581,769 | ||||
| 2025-01-14 (Tuesday) | 87,598 | NZD 576,264 | NZD 576,264 | ||||
| 2025-01-13 (Monday) | 87,598 | NZD 568,383 | NZD 568,383 | ||||
| 2025-01-10 (Friday) | 87,598 | NZD 577,408 | NZD 577,408 | ||||
| 2025-01-09 (Thursday) | 87,598 | NZD 589,340 | NZD 589,340 | ||||
| 2025-01-09 (Thursday) | 87,598 | NZD 589,340 | NZD 589,340 | ||||
| 2025-01-09 (Thursday) | 87,598 | NZD 589,340 | NZD 589,340 | ||||
| 2025-01-08 (Wednesday) | 87,598 | NZD 588,255 | NZD 588,255 | ||||
| 2025-01-08 (Wednesday) | 87,598 | NZD 588,255 | NZD 588,255 | ||||
| 2025-01-08 (Wednesday) | 87,598 | NZD 588,255 | NZD 588,255 | ||||
| 2025-01-02 (Thursday) | 88,547 | NZD 625,067 | NZD 625,067 | ||||
| 2024-12-31 (Tuesday) | 88,547 | NZD 625,067 | NZD 625,067 | ||||
| 2024-12-30 (Monday) | 88,547 | NZD 633,464 | NZD 633,464 | ||||
| 2024-12-27 (Friday) | 88,547 | NZD 634,962 | NZD 634,962 | ||||
| 2024-12-26 (Thursday) | 88,547 | NZD 629,345 | NZD 629,345 | ||||
| 2024-12-24 (Tuesday) | 88,547 | NZD 630,856 | NZD 630,856 | ||||
| 2024-12-23 (Monday) | 88,547 | NZD 629,306 | NZD 629,306 | ||||
| 2024-12-20 (Friday) | 88,547 | NZD 634,863 | NZD 634,863 | ||||
| 2024-12-19 (Thursday) | 88,547 | NZD 606,298 | NZD 606,298 | ||||
| 2024-12-18 (Wednesday) | 88,547 | NZD 626,075 | NZD 626,075 | ||||
| 2024-12-17 (Tuesday) | 90,435 | NZD 644,881 | NZD 644,881 | ||||
| 2024-12-16 (Monday) | 94,211 | NZD 661,902 | NZD 661,902 | ||||
| 2024-12-13 (Friday) | 97,987 | NZD 680,613 | NZD 680,613 | ||||
| 2024-12-11 (Wednesday) | 98,931 | NZD 692,742 | NZD 692,742 | ||||
| 2024-12-06 (Friday) | 99,875 | NZD 727,235 | NZD 727,235 | 0 | NZD -11,649 | NZD 7.28145 | NZD 7.39809 |
| 2024-12-05 (Thursday) | 99,875 | NZD 738,884 | NZD 738,884 | 0 | NZD 7,237 | NZD 7.39809 | NZD 7.32563 |
| 2024-12-04 (Wednesday) | 99,875 | NZD 731,647 | NZD 731,647 | 0 | NZD -5,183 | NZD 7.32563 | NZD 7.37752 |
| 2024-12-03 (Tuesday) | 99,875 | NZD 736,830 | NZD 736,830 | 0 | NZD -15,872 | NZD 7.37752 | NZD 7.53644 |
| 2024-12-02 (Monday) | 99,875 | NZD 752,702 | NZD 752,702 | 0 | NZD -6,490 | NZD 7.53644 | NZD 7.60142 |
| 2024-11-29 (Friday) | 99,875 | NZD 759,192 | NZD 759,192 | 0 | NZD 9,141 | NZD 7.60142 | NZD 7.5099 |
| 2024-11-28 (Thursday) | 99,875 | NZD 750,051 | NZD 750,051 | 0 | NZD -13,626 | NZD 7.5099 | NZD 7.64633 |
| 2024-11-27 (Wednesday) | 99,875 | NZD 763,677 | NZD 763,677 | 0 | NZD 18,306 | NZD 7.64633 | NZD 7.46304 |
| 2024-11-26 (Tuesday) | 99,875 | NZD 745,371 | NZD 745,371 | 0 | NZD -8,142 | NZD 7.46304 | NZD 7.54456 |
| 2024-11-26 (Tuesday) | 99,875 | NZD 745,371 | NZD 745,371 | 0 | NZD -8,142 | NZD 7.46304 | NZD 7.54456 |
| 2024-11-25 (Monday) | 99,875 | NZD 753,513 | NZD 753,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 952 | 6.055* | 6.52 | |||
| 2025-03-07 | BUY | 3,808 | 6.026* | 6.53 | |||
| 2025-03-04 | BUY | 2,856 | 5.788* | 6.57 | |||
| 2025-02-21 | SELL | -952 | 6.222* | 6.69 Profit of 6,370 on sale | |||
| 2025-02-10 | BUY | 2,856 | 6.257* | 6.85 |
* (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.