| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CEN.NZ holdings
| Date | Number of CEN.NZ Shares Held | Base Market Value of CEN.NZ Shares | Local Market Value of CEN.NZ Shares | Change in CEN.NZ Shares Held | Change in CEN.NZ Base Value | Current Price per CEN.NZ Share Held | Previous Price per CEN.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 808,011 | NZD 4,360,290 | NZD 4,360,290 | 0 | NZD -14,226 | NZD 5.39633 | NZD 5.41393 |
| 2025-12-12 (Friday) | 808,011 | NZD 4,374,516 | NZD 4,374,516 | -2,844 | NZD -43,771 | NZD 5.41393 | NZD 5.44892 |
| 2025-12-11 (Thursday) | 810,855 | NZD 4,418,287 | NZD 4,418,287 | 0 | NZD 65,434 | NZD 5.44892 | NZD 5.36823 |
| 2025-12-10 (Wednesday) | 810,855 | NZD 4,352,853 | NZD 4,352,853 | -944 | NZD -4,897 | NZD 5.36823 | NZD 5.36802 |
| 2025-12-09 (Tuesday) | 811,799 | NZD 4,357,750 | NZD 4,357,750 | 0 | NZD 17,704 | NZD 5.36802 | NZD 5.34621 |
| 2025-12-08 (Monday) | 811,799 | NZD 4,340,046 | NZD 4,340,046 | -4,693 | NZD -91,782 | NZD 5.34621 | NZD 5.42789 |
| 2025-12-05 (Friday) | 816,492 | NZD 4,431,828 | NZD 4,431,828 | 0 | NZD -48,039 | NZD 5.42789 | NZD 5.48672 |
| 2025-12-04 (Thursday) | 816,492 | NZD 4,479,867 | NZD 4,479,867 | 0 | NZD 37,928 | NZD 5.48672 | NZD 5.44027 |
| 2025-12-03 (Wednesday) | 816,492 | NZD 4,441,939 | NZD 4,441,939 | 0 | NZD 59,908 | NZD 5.44027 | NZD 5.3669 |
| 2025-12-02 (Tuesday) | 816,492 | NZD 4,382,031 | NZD 4,382,031 | 0 | NZD -48,024 | NZD 5.3669 | NZD 5.42572 |
| 2025-12-01 (Monday) | 816,492 | NZD 4,430,055 | NZD 4,430,055 | -2,817 | NZD -99,168 | NZD 5.42572 | NZD 5.5281 |
| 2025-11-28 (Friday) | 819,309 | NZD 4,529,223 | NZD 4,529,223 | 0 | NZD 10,651 | NZD 5.5281 | NZD 5.5151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -2,844 | 9.430 | 9.250 | 9.268 | -26,358 | 5.35 Loss of -11,130 on sale |
| 2025-12-10 | SELL | -944 | 9.390 | 9.210 | 9.228 | -8,711 | 5.35 Loss of -3,657 on sale |
| 2025-12-08 | SELL | -4,693 | 9.420 | 9.260 | 9.276 | -43,532 | 5.35 Loss of -18,408 on sale |
| 2025-12-01 | SELL | -2,817 | 9.580 | 9.450 | 9.463 | -26,657 | 5.35 Loss of -11,583 on sale |
| 2025-11-24 | SELL | -2,817 | 9.720 | 9.400 | 9.432 | -26,570 | 5.35 Loss of -11,510 on sale |
| 2025-11-19 | SELL | -1,974 | 9.470 | 9.300 | 9.317 | -18,392 | 5.35 Loss of -7,836 on sale |
| 2025-11-18 | SELL | -4,854 | 9.590 | 9.470 | 9.482 | -46,026 | 5.35 Loss of -20,069 on sale |
| 2025-11-13 | SELL | -3,832 | 9.740 | 9.590 | 9.605 | -36,806 | 5.34 Loss of -16,325 on sale |
| 2025-11-12 | SELL | -1,922 | 9.600 | 9.470 | 9.483 | -18,226 | 5.34 Loss of -7,955 on sale |
| 2025-11-10 | SELL | -3,808 | 9.550 | 9.430 | 9.442 | -35,955 | 5.34 Loss of -15,607 on sale |
| 2025-11-07 | SELL | -8,576 | 9.550 | 9.400 | 9.415 | -80,743 | 5.34 Loss of -34,916 on sale |
| 2025-11-06 | BUY | 1,860 | 5.316* | 5.34 | |||
| 2025-11-05 | BUY | 2,865 | 5.371* | 5.34 | |||
| 2025-10-31 | SELL | -1,928 | 9.400 | 9.260 | 9.274 | -17,880 | 5.34 Loss of -7,579 on sale |
| 2025-10-30 | SELL | -964 | 9.440 | 9.350 | 9.359 | -9,022 | 5.34 Loss of -3,872 on sale |
| 2025-10-24 | SELL | -10,516 | 9.370 | 9.600 | 9.577 | -100,712 | 5.34 Loss of -44,556 on sale |
| 2025-10-22 | SELL | -4,810 | 9.450 | 9.590 | 9.576 | -46,061 | 5.34 Loss of -20,382 on sale |
| 2025-10-15 | SELL | -4,855 | 9.010 | 9.080 | 9.073 | -44,049 | 5.34 Loss of -18,107 on sale |
| 2025-10-01 | SELL | -10,714 | 9.180 | 9.350 | 9.333 | -99,994 | 5.35 Loss of -42,725 on sale |
| 2025-09-26 | SELL | -3,772 | 9.070 | 9.240 | 9.223 | -34,789 | 5.35 Loss of -14,617 on sale |
| 2025-09-24 | SELL | -18,860 | 9.200 | 9.200 | 9.200 | -173,512 | 5.35 Loss of -72,654 on sale |
| 2025-09-17 | SELL | -11,244 | 9.200 | 9.240 | 9.236 | -103,850 | 5.35 Loss of -43,741 on sale |
| 2025-09-16 | SELL | -1,095 | 9.200 | 9.200 | 9.200 | -10,074 | 5.34 Loss of -4,222 on sale |
| 2025-07-25 | BUY | 1,882 | 9.100 | 9.170 | 9.163 | 17,245 | 5.34 |
| 2025-07-21 | BUY | 4,675 | 9.100 | 9.110 | 9.109 | 42,585 | 5.34 |
| 2025-07-17 | BUY | 898 | 9.070 | 9.130 | 9.124 | 8,193 | 5.34 |
| 2025-07-15 | BUY | 55,229 | 9.030 | 9.130 | 9.120 | 503,688 | 5.34 |
| 2025-07-11 | BUY | 1,879 | 9.040 | 9.080 | 9.076 | 17,054 | 5.33 |
| 2025-07-07 | SELL | -15,096 | 9.030 | 9.270 | 9.246 | -139,578 | 5.33 Loss of -59,129 on sale |
| 2025-07-03 | BUY | 888 | 9.000 | 9.100 | 9.090 | 8,072 | 5.33 |
| 2025-07-02 | BUY | 891 | 9.090 | 9.190 | 9.180 | 8,179 | 5.32 |
| 2025-06-30 | BUY | 877 | 9.000 | 9.070 | 9.063 | 7,948 | 5.32 |
| 2025-06-26 | BUY | 1,748 | 8.940 | 8.965 | 8.963 | 15,666 | 5.32 |
| 2025-06-23 | SELL | -21,875 | 9.040 | 9.100 | 9.094 | -198,931 | 5.32 Loss of -82,666 on sale |
| 2025-06-18 | BUY | 866 | 9.060 | 9.160 | 9.150 | 7,924 | 5.31 |
| 2025-06-16 | BUY | 875 | 9.120 | 9.230 | 9.219 | 8,067 | 5.31 |
| 2025-06-06 | BUY | 877 | 9.300 | 9.320 | 9.318 | 8,172 | 5.29 |
| 2025-06-04 | BUY | 1,754 | 9.210 | 9.210 | 9.210 | 16,154 | 5.28 |
| 2025-05-30 | BUY | 276,877 | 9.160 | 9.160 | 9.160 | 2,536,193 | 5.27 |
| 2025-05-21 | SELL | -1,680 | 9.280 | 9.280 | 9.280 | -15,590 | 5.24 Loss of -6,786 on sale |
| 2025-05-13 | SELL | -15,884 | 9.310 | 9.450 | 9.436 | -149,881 | 5.22 Loss of -67,033 on sale |
| 2025-05-12 | BUY | 21,909 | 9.500 | 9.500 | 9.500 | 208,136 | 5.21 |
| 2025-05-09 | BUY | 32,049 | 9.150 | 9.170 | 9.168 | 293,825 | 5.20 |
| 2025-04-29 | SELL | -1,132 | 9.100 | 9.150 | 9.145 | -10,352 | 5.16 Loss of -4,506 on sale |
| 2025-04-24 | BUY | 2,256 | 8.990 | 9.170 | 9.152 | 20,647 | 5.15 |
| 2025-04-15 | SELL | -1,746 | 8.920 | 9.180 | 9.154 | -15,983 | 5.08 Loss of -7,111 on sale |
| 2025-04-08 | SELL | -7,332 | 8.970 | 9.050 | 9.042 | -66,296 | 5.07 Loss of -29,134 on sale |
| 2025-04-07 | SELL | -1,134 | 8.880 | 9.110 | 9.087 | -10,305 | 5.07 Loss of -4,550 on sale |
| 2025-03-31 | SELL | -1,116 | 9.160 | 9.160 | 9.160 | -10,223 | 5.05 Loss of -4,584 on sale |
| 2025-03-28 | SELL | -2,232 | 8.990 | 9.120 | 9.107 | -20,327 | 5.05 Loss of -9,061 on sale |
| 2025-03-27 | BUY | 550 | 8.640 | 8.690 | 8.685 | 4,777 | 5.05 |
| 2025-03-26 | SELL | -552 | 8.620 | 8.790 | 8.773 | -4,843 | 5.06 Loss of -2,050 on sale |
| 2025-03-24 | SELL | -4,392 | 8.600 | 8.710 | 8.699 | -38,206 | 5.07 Loss of -15,932 on sale |
| 2025-03-18 | SELL | -552 | 8.630 | 8.750 | 8.738 | -4,823 | 5.13 Loss of -1,992 on sale |
| 2025-03-12 | SELL | -1,646 | 8.920 | 9.040 | 9.028 | -14,860 | 5.18 Loss of -6,330 on sale |
| 2025-03-11 | SELL | -1,092 | 8.910 | 9.050 | 9.036 | -9,867 | 5.20 Loss of -4,187 on sale |
| 2025-03-10 | SELL | -550 | 8.930 | 9.000 | 8.993 | -4,946 | 5.22 Loss of -2,073 on sale |
| 2025-03-07 | SELL | -2,200 | 9.020 | 9.180 | 9.164 | -20,161 | 5.25 Loss of -8,619 on sale |
| 2025-03-05 | BUY | 548 | 9.200 | 9.290 | 9.281 | 5,086 | 5.25 |
| 2025-03-04 | SELL | -5,118 | 9.290 | 9.310 | 9.308 | -47,638 | 5.27 Loss of -20,651 on sale |
| 2025-03-03 | SELL | -2,192 | 9.370 | 9.370 | 9.370 | -20,539 | 0.00 Loss of -20,539 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.
Note: 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.
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