| 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 MCY.NZ holdings
| Date | Number of MCY.NZ Shares Held | Base Market Value of MCY.NZ Shares | Local Market Value of MCY.NZ Shares | Change in MCY.NZ Shares Held | Change in MCY.NZ Base Value | Current Price per MCY.NZ Share Held | Previous Price per MCY.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 83,839 | NZD 284,723 | NZD 284,723 | 0 | NZD -4,624 | NZD 3.39607 | NZD 3.45122 |
| 2025-02-26 (Wednesday) | 83,839 | NZD 289,347 | NZD 289,347 | 0 | NZD 161 | NZD 3.45122 | NZD 3.4493 |
| 2025-02-25 (Tuesday) | 83,839 | NZD 289,186 | NZD 289,186 | 0 | NZD -16,479 | NZD 3.4493 | NZD 3.64586 |
| 2025-02-24 (Monday) | 83,839 | NZD 305,665 | NZD 305,665 | 4,257 | NZD 13,007 | NZD 3.64586 | NZD 3.67744 |
| 2025-02-21 (Friday) | 79,582 | NZD 292,658 | NZD 292,658 | 0 | NZD 432 | NZD 3.67744 | NZD 3.67201 |
| 2025-02-20 (Thursday) | 79,582 | NZD 292,226 | NZD 292,226 | 0 | NZD 2,336 | NZD 3.67201 | NZD 3.64266 |
| 2025-02-19 (Wednesday) | 79,582 | NZD 289,890 | NZD 289,890 | 0 | NZD 1,263 | NZD 3.64266 | NZD 3.62679 |
| 2025-02-18 (Tuesday) | 79,582 | NZD 288,627 | NZD 288,627 | 0 | NZD -7,630 | NZD 3.62679 | NZD 3.72266 |
| 2025-02-17 (Monday) | 79,582 | NZD 296,257 | NZD 296,257 | 0 | NZD 3,351 | NZD 3.72266 | NZD 3.68056 |
| 2025-02-14 (Friday) | 79,582 | NZD 292,906 | NZD 292,906 | 0 | NZD 4,458 | NZD 3.68056 | NZD 3.62454 |
| 2025-02-13 (Thursday) | 79,582 | NZD 288,448 | NZD 288,448 | 0 | NZD -7,342 | NZD 3.62454 | NZD 3.7168 |
| 2025-02-12 (Wednesday) | 79,582 | NZD 295,790 | NZD 295,790 | 0 | NZD 8,420 | NZD 3.7168 | NZD 3.61099 |
| 2025-02-11 (Tuesday) | 79,582 | NZD 287,370 | NZD 287,370 | 0 | NZD -781 | NZD 3.61099 | NZD 3.62081 |
| 2025-02-10 (Monday) | 79,582 | NZD 288,151 | NZD 288,151 | 0 | NZD 2,027 | NZD 3.62081 | NZD 3.59534 |
| 2025-02-07 (Friday) | 79,582 | NZD 286,124 | NZD 286,124 | 0 | NZD -2,689 | NZD 3.59534 | NZD 3.62912 |
| 2025-02-06 (Thursday) | 79,582 | NZD 288,813 | NZD 288,813 | 0 | NZD -1,375 | NZD 3.62912 | NZD 3.6464 |
| 2025-02-05 (Wednesday) | 79,582 | NZD 290,188 | NZD 290,188 | 0 | NZD 5,945 | NZD 3.6464 | NZD 3.5717 |
| 2025-02-04 (Tuesday) | 79,582 | NZD 284,243 | NZD 284,243 | 0 | NZD 6,424 | NZD 3.5717 | NZD 3.49098 |
| 2025-02-03 (Monday) | 79,582 | NZD 277,819 | NZD 277,819 | -4,260 | NZD -21,275 | NZD 3.49098 | NZD 3.56735 |
| 2025-01-31 (Friday) | 83,842 | NZD 299,094 | NZD 299,094 | 0 | NZD -1,422 | NZD 3.56735 | NZD 3.58431 |
| 2025-01-30 (Thursday) | 83,842 | NZD 300,516 | NZD 300,516 | 0 | NZD 9,928 | NZD 3.58431 | NZD 3.4659 |
| 2025-01-29 (Wednesday) | 83,842 | NZD 290,588 | NZD 290,588 | 0 | NZD 4,987 | NZD 3.4659 | NZD 3.40642 |
| 2025-01-28 (Tuesday) | 83,842 | NZD 285,601 | NZD 285,601 | 0 | NZD -2,691 | NZD 3.40642 | NZD 3.43852 |
| 2025-01-27 (Monday) | 83,842 | NZD 288,292 | NZD 288,292 | 0 | NZD -867 | NZD 3.43852 | NZD 3.44886 |
| 2025-01-24 (Friday) | 83,842 | NZD 289,159 | NZD 289,159 | 0 | NZD 1,508 | NZD 3.44886 | NZD 3.43087 |
| 2025-01-23 (Thursday) | 83,842 | NZD 287,651 | NZD 287,651 | 0 | NZD -2,052 | NZD 3.43087 | NZD 3.45534 |
| 2025-01-22 (Wednesday) | 83,842 | NZD 289,703 | NZD 289,703 | ||||
| 2025-01-21 (Tuesday) | 83,842 | NZD 288,396 | NZD 288,396 | ||||
| 2025-01-20 (Monday) | 83,842 | NZD 285,873 | NZD 285,873 | ||||
| 2025-01-17 (Friday) | 83,842 | NZD 281,910 | NZD 281,910 | ||||
| 2025-01-16 (Thursday) | 83,842 | NZD 279,193 | NZD 279,193 | ||||
| 2025-01-15 (Wednesday) | 83,842 | NZD 285,249 | NZD 285,249 | ||||
| 2025-01-14 (Tuesday) | 83,842 | NZD 280,241 | NZD 280,241 | ||||
| 2025-01-13 (Monday) | 83,842 | NZD 272,239 | NZD 272,239 | ||||
| 2025-01-10 (Friday) | 83,842 | NZD 274,693 | NZD 274,693 | ||||
| 2025-01-09 (Thursday) | 83,842 | NZD 276,643 | NZD 276,643 | ||||
| 2025-01-09 (Thursday) | 83,842 | NZD 276,643 | NZD 276,643 | ||||
| 2025-01-09 (Thursday) | 83,842 | NZD 276,643 | NZD 276,643 | ||||
| 2025-01-08 (Wednesday) | 83,842 | NZD 280,106 | NZD 280,106 | ||||
| 2025-01-08 (Wednesday) | 83,842 | NZD 280,106 | NZD 280,106 | ||||
| 2025-01-08 (Wednesday) | 83,842 | NZD 280,106 | NZD 280,106 | ||||
| 2025-01-02 (Thursday) | 88,105 | NZD 288,761 | NZD 288,761 | 0 | NZD -37,660 | NZD 3.27746 | NZD 3.70491 |
| 2024-12-30 (Monday) | 88,105 | NZD 296,028 | NZD 296,028 | ||||
| 2024-12-06 (Friday) | 88,105 | NZD 326,421 | NZD 326,421 | 0 | NZD -1,553 | NZD 3.70491 | NZD 3.72254 |
| 2024-12-05 (Thursday) | 88,105 | NZD 327,974 | NZD 327,974 | 0 | NZD -1,451 | NZD 3.72254 | NZD 3.739 |
| 2024-12-04 (Wednesday) | 88,105 | NZD 329,425 | NZD 329,425 | 0 | NZD -11,370 | NZD 3.739 | NZD 3.86806 |
| 2024-12-03 (Tuesday) | 88,105 | NZD 340,795 | NZD 340,795 | 0 | NZD 1,556 | NZD 3.86806 | NZD 3.85039 |
| 2024-12-02 (Monday) | 88,105 | NZD 339,239 | NZD 339,239 | 0 | NZD -5,786 | NZD 3.85039 | NZD 3.91607 |
| 2024-11-29 (Friday) | 88,105 | NZD 345,025 | NZD 345,025 | 0 | NZD -324 | NZD 3.91607 | NZD 3.91974 |
| 2024-11-28 (Thursday) | 88,105 | NZD 345,349 | NZD 345,349 | 0 | NZD -15,161 | NZD 3.91974 | NZD 4.09182 |
| 2024-11-27 (Wednesday) | 88,105 | NZD 360,510 | NZD 360,510 | 0 | NZD 6,573 | NZD 4.09182 | NZD 4.01722 |
| 2024-11-26 (Tuesday) | 88,105 | NZD 353,937 | NZD 353,937 | 0 | NZD 1,999 | NZD 4.01722 | NZD 3.99453 |
| 2024-11-25 (Monday) | 88,105 | NZD 351,938 | NZD 351,938 | 7,900 | NZD 40,293 | NZD 3.99453 | NZD 3.88561 |
| 2024-11-22 (Friday) | 80,205 | NZD 311,645 | NZD 311,645 | 0 | NZD -4,257 | NZD 3.88561 | NZD 3.93868 |
| 2024-11-21 (Thursday) | 80,205 | NZD 315,902 | NZD 315,902 | 0 | NZD 1,796 | NZD 3.93868 | NZD 3.91629 |
| 2024-11-20 (Wednesday) | 80,205 | NZD 314,106 | NZD 314,106 | 0 | NZD -11,545 | NZD 3.91629 | NZD 4.06023 |
| 2024-11-19 (Tuesday) | 80,205 | NZD 325,651 | NZD 325,651 | 0 | NZD 6,637 | NZD 4.06023 | NZD 3.97748 |
| 2024-11-18 (Monday) | 80,205 | NZD 319,014 | NZD 319,014 | 3,865 | NZD 13,717 | NZD 3.97748 | NZD 3.99917 |
| 2024-11-12 (Tuesday) | 76,340 | NZD 305,297 | NZD 305,297 | 0 | NZD 1,690 | NZD 3.99917 | NZD 3.97704 |
| 2024-11-08 (Friday) | 76,340 | NZD 303,607 | NZD 303,607 | 0 | NZD -387 | NZD 3.97704 | NZD 3.98211 |
| 2024-11-07 (Thursday) | 76,340 | NZD 303,994 | NZD 303,994 | 0 | NZD 8,724 | NZD 3.98211 | NZD 3.86783 |
| 2024-11-06 (Wednesday) | 76,340 | NZD 295,270 | NZD 295,270 | 0 | NZD -6,045 | NZD 3.86783 | NZD 3.94701 |
| 2024-11-05 (Tuesday) | 76,340 | NZD 301,315 | NZD 301,315 | 0 | NZD 6,804 | NZD 3.94701 | NZD 3.85789 |
| 2024-11-04 (Monday) | 76,340 | NZD 294,511 | NZD 294,511 | 0 | NZD -1,285 | NZD 3.85789 | NZD 3.87472 |
| 2024-11-01 (Friday) | 76,340 | NZD 295,796 | NZD 295,796 | 0 | NZD -4,521 | NZD 3.87472 | NZD 3.93394 |
| 2024-10-31 (Thursday) | 76,340 | NZD 300,317 | NZD 300,317 | 0 | NZD 1,026 | NZD 3.93394 | NZD 3.9205 |
| 2024-10-30 (Wednesday) | 76,340 | NZD 299,291 | NZD 299,291 | 0 | NZD 8,075 | NZD 3.9205 | NZD 3.81472 |
| 2024-10-29 (Tuesday) | 76,340 | NZD 291,216 | NZD 291,216 | 0 | NZD -10,514 | NZD 3.81472 | NZD 3.95245 |
| 2024-10-28 (Monday) | 76,340 | NZD 301,730 | NZD 301,730 | 0 | NZD -1,312 | NZD 3.95245 | NZD 3.96964 |
| 2024-10-25 (Friday) | 76,340 | NZD 303,042 | NZD 303,042 | 0 | NZD -4,050 | NZD 3.96964 | NZD 4.02269 |
| 2024-10-24 (Thursday) | 76,340 | NZD 307,092 | NZD 307,092 | 0 | NZD -7,464 | NZD 4.02269 | NZD 4.12046 |
| 2024-10-23 (Wednesday) | 76,340 | NZD 314,556 | NZD 314,556 | 0 | NZD 623 | NZD 4.12046 | NZD 4.1123 |
| 2024-10-22 (Tuesday) | 76,340 | NZD 313,933 | NZD 313,933 | 0 | NZD -6,145 | NZD 4.1123 | NZD 4.1928 |
| 2024-10-21 (Monday) | 76,340 | NZD 320,078 | NZD 320,078 | 0 | NZD -147 | NZD 4.1928 | NZD 4.19472 |
| 2024-10-18 (Friday) | 76,340 | NZD 320,225 | NZD 320,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 4,257 | 3.646* | 3.78 | |||
| 2025-02-03 | SELL | -4,260 | 3.491* | 3.84 Profit of 16,359 on sale | |||
| 2024-11-25 | BUY | 7,900 | 3.995* | 3.97 | |||
| 2024-11-18 | BUY | 3,865 | 3.977* | 3.97 |
* (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.