| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,728 | NZD 292,201 | NZD 292,201 | 0 | NZD 45 | NZD 5.87599 | NZD 5.87508 |
| 2025-03-11 (Tuesday) | 49,728 | NZD 292,156 | NZD 292,156 | 0 | NZD -8,970 | NZD 5.87508 | NZD 6.05546 |
| 2025-03-10 (Monday) | 49,728 | NZD 301,126 | NZD 301,126 | 0 | NZD 1,453 | NZD 6.05546 | NZD 6.02624 |
| 2025-03-07 (Friday) | 49,728 | NZD 299,673 | NZD 299,673 | 0 | NZD 9,628 | NZD 6.02624 | NZD 5.83263 |
| 2025-03-05 (Wednesday) | 49,728 | NZD 290,045 | NZD 290,045 | 0 | NZD 2,215 | NZD 5.83263 | NZD 5.78809 |
| 2025-03-04 (Tuesday) | 49,728 | NZD 287,830 | NZD 287,830 | 0 | NZD -6,566 | NZD 5.78809 | NZD 5.92013 |
| 2025-03-03 (Monday) | 49,728 | NZD 294,396 | NZD 294,396 | 0 | NZD -9,055 | NZD 5.92013 | NZD 6.10222 |
| 2025-02-28 (Friday) | 49,728 | NZD 303,451 | NZD 303,451 | 2,331 | NZD 12,298 | NZD 6.10222 | NZD 6.14286 |
| 2025-02-27 (Thursday) | 47,397 | NZD 291,153 | NZD 291,153 | 0 | NZD 7,258 | NZD 6.14286 | NZD 5.98973 |
| 2025-02-26 (Wednesday) | 47,397 | NZD 283,895 | NZD 283,895 | 0 | NZD 3,922 | NZD 5.98973 | NZD 5.90698 |
| 2025-02-25 (Tuesday) | 47,397 | NZD 279,973 | NZD 279,973 | 0 | NZD -7,396 | NZD 5.90698 | NZD 6.06302 |
| 2025-02-24 (Monday) | 47,397 | NZD 287,369 | NZD 287,369 | 2,408 | NZD 7,446 | NZD 6.06302 | NZD 6.22203 |
| 2025-02-21 (Friday) | 44,989 | NZD 279,923 | NZD 279,923 | 0 | NZD -3,351 | NZD 6.22203 | NZD 6.29652 |
| 2025-02-20 (Thursday) | 44,989 | NZD 283,274 | NZD 283,274 | 0 | NZD 1,237 | NZD 6.29652 | NZD 6.26902 |
| 2025-02-19 (Wednesday) | 44,989 | NZD 282,037 | NZD 282,037 | 0 | NZD -4,786 | NZD 6.26902 | NZD 6.3754 |
| 2025-02-18 (Tuesday) | 44,989 | NZD 286,823 | NZD 286,823 | 0 | NZD 3,606 | NZD 6.3754 | NZD 6.29525 |
| 2025-02-17 (Monday) | 44,989 | NZD 283,217 | NZD 283,217 | 0 | NZD -3,625 | NZD 6.29525 | NZD 6.37583 |
| 2025-02-14 (Friday) | 44,989 | NZD 286,842 | NZD 286,842 | 0 | NZD 4,214 | NZD 6.37583 | NZD 6.28216 |
| 2025-02-13 (Thursday) | 44,989 | NZD 282,628 | NZD 282,628 | 0 | NZD 1,150 | NZD 6.28216 | NZD 6.2566 |
| 2025-02-12 (Wednesday) | 44,989 | NZD 281,478 | NZD 281,478 | 0 | NZD -720 | NZD 6.2566 | NZD 6.2726 |
| 2025-02-11 (Tuesday) | 44,989 | NZD 282,198 | NZD 282,198 | 0 | NZD 693 | NZD 6.2726 | NZD 6.2572 |
| 2025-02-10 (Monday) | 44,989 | NZD 281,505 | NZD 281,505 | 0 | NZD -2,800 | NZD 6.2572 | NZD 6.31943 |
| 2025-02-07 (Friday) | 44,989 | NZD 284,305 | NZD 284,305 | 0 | NZD 5,980 | NZD 6.31943 | NZD 6.18651 |
| 2025-02-06 (Thursday) | 44,989 | NZD 278,325 | NZD 278,325 | 0 | NZD -1,325 | NZD 6.18651 | NZD 6.21596 |
| 2025-02-05 (Wednesday) | 44,989 | NZD 279,650 | NZD 279,650 | 0 | NZD 2,826 | NZD 6.21596 | NZD 6.15315 |
| 2025-02-04 (Tuesday) | 44,989 | NZD 276,824 | NZD 276,824 | 0 | NZD -3,255 | NZD 6.15315 | NZD 6.2255 |
| 2025-02-03 (Monday) | 44,989 | NZD 280,079 | NZD 280,079 | -2,410 | NZD -20,316 | NZD 6.2255 | NZD 6.33758 |
| 2025-01-31 (Friday) | 47,399 | NZD 300,395 | NZD 300,395 | 0 | NZD 6,968 | NZD 6.33758 | NZD 6.19057 |
| 2025-01-30 (Thursday) | 47,399 | NZD 293,427 | NZD 293,427 | 0 | NZD -2,170 | NZD 6.19057 | NZD 6.23636 |
| 2025-01-29 (Wednesday) | 47,399 | NZD 295,597 | NZD 295,597 | 0 | NZD -4,795 | NZD 6.23636 | NZD 6.33752 |
| 2025-01-28 (Tuesday) | 47,399 | NZD 300,392 | NZD 300,392 | 0 | NZD -12,642 | NZD 6.33752 | NZD 6.60423 |
| 2025-01-27 (Monday) | 47,399 | NZD 313,034 | NZD 313,034 | 0 | NZD -3,202 | NZD 6.60423 | NZD 6.67179 |
| 2025-01-24 (Friday) | 47,399 | NZD 316,236 | NZD 316,236 | 0 | NZD 925 | NZD 6.67179 | NZD 6.65227 |
| 2025-01-23 (Thursday) | 47,399 | NZD 315,311 | NZD 315,311 | 0 | NZD 639 | NZD 6.65227 | NZD 6.63879 |
| 2025-01-22 (Wednesday) | 47,399 | NZD 314,672 | NZD 314,672 | ||||
| 2025-01-21 (Tuesday) | 47,399 | NZD 319,110 | NZD 319,110 | ||||
| 2025-01-20 (Monday) | 47,399 | NZD 316,797 | NZD 316,797 | ||||
| 2025-01-17 (Friday) | 47,399 | NZD 316,358 | NZD 316,358 | ||||
| 2025-01-16 (Thursday) | 47,399 | NZD 316,209 | NZD 316,209 | ||||
| 2025-01-15 (Wednesday) | 47,399 | NZD 314,794 | NZD 314,794 | ||||
| 2025-01-14 (Tuesday) | 47,399 | NZD 311,815 | NZD 311,815 | ||||
| 2025-01-13 (Monday) | 47,399 | NZD 307,550 | NZD 307,550 | ||||
| 2025-01-10 (Friday) | 47,399 | NZD 312,433 | NZD 312,433 | ||||
| 2025-01-09 (Thursday) | 47,399 | NZD 318,890 | NZD 318,890 | ||||
| 2025-01-09 (Thursday) | 47,399 | NZD 318,890 | NZD 318,890 | ||||
| 2025-01-09 (Thursday) | 47,399 | NZD 318,890 | NZD 318,890 | ||||
| 2025-01-08 (Wednesday) | 47,399 | NZD 318,303 | NZD 318,303 | ||||
| 2025-01-08 (Wednesday) | 47,399 | NZD 318,303 | NZD 318,303 | ||||
| 2025-01-08 (Wednesday) | 47,399 | NZD 318,303 | NZD 318,303 | ||||
| 2025-01-02 (Thursday) | 49,800 | NZD 351,546 | NZD 351,546 | ||||
| 2024-12-30 (Monday) | 49,800 | NZD 356,269 | NZD 356,269 | ||||
| 2024-12-06 (Friday) | 49,800 | NZD 362,617 | NZD 362,617 | 0 | NZD -5,808 | NZD 7.28147 | NZD 7.39809 |
| 2024-12-05 (Thursday) | 49,800 | NZD 368,425 | NZD 368,425 | 0 | NZD 3,609 | NZD 7.39809 | NZD 7.32562 |
| 2024-12-04 (Wednesday) | 49,800 | NZD 364,816 | NZD 364,816 | 0 | NZD -2,584 | NZD 7.32562 | NZD 7.37751 |
| 2024-12-03 (Tuesday) | 49,800 | NZD 367,400 | NZD 367,400 | 0 | NZD -7,915 | NZD 7.37751 | NZD 7.53645 |
| 2024-12-02 (Monday) | 49,800 | NZD 375,315 | NZD 375,315 | 0 | NZD -3,236 | NZD 7.53645 | NZD 7.60143 |
| 2024-11-29 (Friday) | 49,800 | NZD 378,551 | NZD 378,551 | 0 | NZD 4,558 | NZD 7.60143 | NZD 7.5099 |
| 2024-11-28 (Thursday) | 49,800 | NZD 373,993 | NZD 373,993 | 0 | NZD -6,794 | NZD 7.5099 | NZD 7.64633 |
| 2024-11-27 (Wednesday) | 49,800 | NZD 380,787 | NZD 380,787 | 0 | NZD 9,128 | NZD 7.64633 | NZD 7.46303 |
| 2024-11-26 (Tuesday) | 49,800 | NZD 371,659 | NZD 371,659 | 0 | NZD -4,060 | NZD 7.46303 | NZD 7.54456 |
| 2024-11-26 (Tuesday) | 49,800 | NZD 371,659 | NZD 371,659 | 0 | NZD -4,060 | NZD 7.46303 | NZD 7.54456 |
| 2024-11-25 (Monday) | 49,800 | NZD 375,719 | NZD 375,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,331 | 6.102* | 6.60 | |||
| 2025-02-24 | BUY | 2,408 | 6.063* | 6.68 | |||
| 2025-02-03 | SELL | -2,410 | 6.226* | 7.04 Profit of 16,960 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.