| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,004 | NZD 444,965 | NZD 444,965 | 0 | NZD -6,982 | NZD 5.29695 | NZD 5.38007 |
| 2025-05-07 (Wednesday) | 84,004 | NZD 451,947 | NZD 451,947 | -374 | NZD -10,435 | NZD 5.38007 | NZD 5.47989 |
| 2025-05-06 (Tuesday) | 84,378 | NZD 462,382 | NZD 462,382 | 0 | NZD -1,210 | NZD 5.47989 | NZD 5.49423 |
| 2025-05-05 (Monday) | 84,378 | NZD 463,592 | NZD 463,592 | 0 | NZD 2,519 | NZD 5.49423 | NZD 5.46437 |
| 2025-05-02 (Friday) | 84,378 | NZD 461,073 | NZD 461,073 | 0 | NZD 4,825 | NZD 5.46437 | NZD 5.40719 |
| 2025-05-01 (Thursday) | 84,378 | NZD 456,248 | NZD 456,248 | 0 | NZD 12,591 | NZD 5.40719 | NZD 5.25797 |
| 2025-04-30 (Wednesday) | 84,378 | NZD 443,657 | NZD 443,657 | 0 | NZD -11,941 | NZD 5.25797 | NZD 5.39949 |
| 2025-04-29 (Tuesday) | 84,378 | NZD 455,598 | NZD 455,598 | 0 | NZD -3,883 | NZD 5.39949 | NZD 5.44551 |
| 2025-04-28 (Monday) | 84,378 | NZD 459,481 | NZD 459,481 | 748 | NZD 11,125 | NZD 5.44551 | NZD 5.36119 |
| 2025-04-25 (Friday) | 83,630 | NZD 448,356 | NZD 448,356 | 0 | NZD -1,880 | NZD 5.36119 | NZD 5.38367 |
| 2025-04-24 (Thursday) | 83,630 | NZD 450,236 | NZD 450,236 | 0 | NZD -3,627 | NZD 5.38367 | NZD 5.42704 |
| 2025-04-23 (Wednesday) | 83,630 | NZD 453,863 | NZD 453,863 | 0 | NZD 17 | NZD 5.42704 | NZD 5.42683 |
| 2025-04-22 (Tuesday) | 83,630 | NZD 453,846 | NZD 453,846 | 0 | NZD -3,116 | NZD 5.42683 | NZD 5.46409 |
| 2025-04-21 (Monday) | 83,630 | NZD 456,962 | NZD 456,962 | ||||
| 2025-04-18 (Friday) | 83,630 | NZD 453,462 | NZD 453,462 | 0 | NZD 0 | NZD 5.42224 | NZD 5.42224 |
| 2025-04-17 (Thursday) | 83,630 | NZD 453,462 | NZD 453,462 | 0 | NZD 988 | NZD 5.42224 | NZD 5.41043 |
| 2025-04-16 (Wednesday) | 83,630 | NZD 452,474 | NZD 452,474 | 0 | NZD 10,071 | NZD 5.41043 | NZD 5.29 |
| 2025-04-15 (Tuesday) | 83,630 | NZD 442,403 | NZD 442,403 | 0 | NZD -1,755 | NZD 5.29 | NZD 5.31099 |
| 2025-04-14 (Monday) | 83,630 | NZD 444,158 | NZD 444,158 | 0 | NZD 7,614 | NZD 5.31099 | NZD 5.21994 |
| 2025-04-11 (Friday) | 83,630 | NZD 436,544 | NZD 436,544 | 558 | NZD 2,664 | NZD 5.21994 | NZD 5.22294 |
| 2025-04-10 (Thursday) | 83,072 | NZD 433,880 | NZD 433,880 | 0 | NZD 22,126 | NZD 5.22294 | NZD 4.95659 |
| 2025-04-09 (Wednesday) | 83,072 | NZD 411,754 | NZD 411,754 | -2,992 | NZD -19,173 | NZD 4.95659 | NZD 5.00705 |
| 2025-04-08 (Tuesday) | 86,064 | NZD 430,927 | NZD 430,927 | 2,790 | NZD 20,667 | NZD 5.00705 | NZD 4.92663 |
| 2025-04-07 (Monday) | 83,274 | NZD 410,260 | NZD 410,260 | 0 | NZD -19,879 | NZD 4.92663 | NZD 5.16535 |
| 2025-04-04 (Friday) | 83,274 | NZD 430,139 | NZD 430,139 | 186 | NZD 2,777 | NZD 5.16535 | NZD 5.14349 |
| 2025-04-02 (Wednesday) | 83,088 | NZD 427,362 | NZD 427,362 | 0 | NZD -6,098 | NZD 5.14349 | NZD 5.21688 |
| 2025-04-01 (Tuesday) | 83,088 | NZD 433,460 | NZD 433,460 | 0 | NZD 2,419 | NZD 5.21688 | NZD 5.18776 |
| 2025-03-31 (Monday) | 83,088 | NZD 431,041 | NZD 431,041 | 0 | NZD 3,144 | NZD 5.18776 | NZD 5.14993 |
| 2025-03-28 (Friday) | 83,088 | NZD 427,897 | NZD 427,897 | -186 | NZD 14,444 | NZD 5.14993 | NZD 4.96497 |
| 2025-03-27 (Thursday) | 83,274 | NZD 413,453 | NZD 413,453 | 0 | NZD 1,316 | NZD 4.96497 | NZD 4.94917 |
| 2025-03-26 (Wednesday) | 83,274 | NZD 412,137 | NZD 412,137 | 0 | NZD -5,852 | NZD 4.94917 | NZD 5.01944 |
| 2025-03-25 (Tuesday) | 83,274 | NZD 417,989 | NZD 417,989 | 0 | NZD 8,383 | NZD 5.01944 | NZD 4.91877 |
| 2025-03-24 (Monday) | 83,274 | NZD 409,606 | NZD 409,606 | 0 | NZD 3,101 | NZD 4.91877 | NZD 4.88154 |
| 2025-03-21 (Friday) | 83,274 | NZD 406,505 | NZD 406,505 | 0 | NZD -461 | NZD 4.88154 | NZD 4.88707 |
| 2025-03-20 (Thursday) | 83,274 | NZD 406,966 | NZD 406,966 | 0 | NZD -3,299 | NZD 4.88707 | NZD 4.92669 |
| 2025-03-19 (Wednesday) | 83,274 | NZD 410,265 | NZD 410,265 | 0 | NZD -7,237 | NZD 4.92669 | NZD 5.01359 |
| 2025-03-18 (Tuesday) | 83,274 | NZD 417,502 | NZD 417,502 | 0 | NZD 1,379 | NZD 5.01359 | NZD 4.99703 |
| 2025-03-17 (Monday) | 83,274 | NZD 416,123 | NZD 416,123 | 0 | NZD -4,069 | NZD 4.99703 | NZD 5.0459 |
| 2025-03-14 (Friday) | 83,274 | NZD 420,192 | NZD 420,192 | -368 | NZD -2,332 | NZD 5.0459 | NZD 5.05158 |
| 2025-03-13 (Thursday) | 83,642 | NZD 422,524 | NZD 422,524 | 0 | NZD -4,349 | NZD 5.05158 | NZD 5.10357 |
| 2025-03-12 (Wednesday) | 83,642 | NZD 426,873 | NZD 426,873 | -374 | NZD -530 | NZD 5.10357 | NZD 5.08716 |
| 2025-03-11 (Tuesday) | 84,016 | NZD 427,403 | NZD 427,403 | 0 | NZD -2,010 | NZD 5.08716 | NZD 5.11109 |
| 2025-03-10 (Monday) | 84,016 | NZD 429,413 | NZD 429,413 | 0 | NZD -3,873 | NZD 5.11109 | NZD 5.15718 |
| 2025-03-07 (Friday) | 84,016 | NZD 433,286 | NZD 433,286 | -366 | NZD -9,330 | NZD 5.15718 | NZD 5.24538 |
| 2025-03-05 (Wednesday) | 84,382 | NZD 442,616 | NZD 442,616 | 0 | NZD 2,098 | NZD 5.24538 | NZD 5.22052 |
| 2025-03-04 (Tuesday) | 84,382 | NZD 440,518 | NZD 440,518 | 0 | NZD -4,426 | NZD 5.22052 | NZD 5.27297 |
| 2025-03-03 (Monday) | 84,382 | NZD 444,944 | NZD 444,944 | 0 | NZD 7,572 | NZD 5.27297 | NZD 5.18324 |
| 2025-02-28 (Friday) | 84,382 | NZD 437,372 | NZD 437,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -374 | 5.380* | 5.19 Profit of 1,942 on sale | |||
| 2025-04-28 | BUY | 748 | 5.446* | 5.15 | |||
| 2025-04-11 | BUY | 558 | 5.220* | 5.07 | |||
| 2025-04-09 | SELL | -2,992 | 4.957* | 5.07 Profit of 15,158 on sale | |||
| 2025-04-08 | BUY | 2,790 | 5.007* | 5.07 | |||
| 2025-04-04 | BUY | 186 | 5.165* | 5.07 | |||
| 2025-03-28 | SELL | -186 | 5.150* | 5.05 Profit of 939 on sale | |||
| 2025-03-14 | SELL | -368 | 5.046* | 5.16 Profit of 1,897 on sale | |||
| 2025-03-12 | SELL | -374 | 5.104* | 5.18 Profit of 1,938 on sale | |||
| 2025-03-07 | SELL | -366 | 5.157* | 5.25 Profit of 1,920 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.