Portfolio Holdings Detail for ISIN IE00B0M62Q58

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

Holdings detail for IFT.NZ

Show aggregate IFT.NZ holdings

iShares MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	96,700	NZD 647,431	NZD 647,431	0	NZD -28,203	NZD 6.69525	NZD 6.98691
2025-05-07 (Wednesday)	96,700	NZD 675,634	NZD 675,634	-420	NZD 1,350	NZD 6.98691	NZD 6.94279
2025-05-06 (Tuesday)	97,120	NZD 674,284	NZD 674,284	0	NZD 25,013	NZD 6.94279	NZD 6.68525
2025-05-05 (Monday)	97,120	NZD 649,271	NZD 649,271	0	NZD 6,630	NZD 6.68525	NZD 6.61698
2025-05-02 (Friday)	97,120	NZD 642,641	NZD 642,641	0	NZD 15,909	NZD 6.61698	NZD 6.45317
2025-05-01 (Thursday)	97,120	NZD 626,732	NZD 626,732	0	NZD 18,674	NZD 6.45317	NZD 6.26089
2025-04-30 (Wednesday)	97,120	NZD 608,058	NZD 608,058	0	NZD -474	NZD 6.26089	NZD 6.26577
2025-04-29 (Tuesday)	97,120	NZD 608,532	NZD 608,532	0	NZD -7,415	NZD 6.26577	NZD 6.34212
2025-04-28 (Monday)	97,120	NZD 615,947	NZD 615,947	836	NZD 19,364	NZD 6.34212	NZD 6.19608
2025-04-25 (Friday)	96,284	NZD 596,583	NZD 596,583	0	NZD -2,501	NZD 6.19608	NZD 6.22205
2025-04-24 (Thursday)	96,284	NZD 599,084	NZD 599,084	0	NZD -5,261	NZD 6.22205	NZD 6.27669
2025-04-23 (Wednesday)	96,284	NZD 604,345	NZD 604,345	0	NZD 18,895	NZD 6.27669	NZD 6.08045
2025-04-22 (Tuesday)	96,284	NZD 585,450	NZD 585,450	0	NZD -29,110	NZD 6.08045	NZD 6.38278
2025-04-21 (Monday)	96,284	NZD 614,560	NZD 614,560
2025-04-18 (Friday)	96,284	NZD 609,852	NZD 609,852	0	NZD 0	NZD 6.33389	NZD 6.33389
2025-04-17 (Thursday)	96,284	NZD 609,852	NZD 609,852	0	NZD 17,101	NZD 6.33389	NZD 6.15628
2025-04-16 (Wednesday)	96,284	NZD 592,751	NZD 592,751	0	NZD 21,168	NZD 6.15628	NZD 5.93643
2025-04-15 (Tuesday)	96,284	NZD 571,583	NZD 571,583	0	NZD -6,320	NZD 5.93643	NZD 6.00207
2025-04-14 (Monday)	96,284	NZD 577,903	NZD 577,903	0	NZD 35,701	NZD 6.00207	NZD 5.63128
2025-04-11 (Friday)	96,284	NZD 542,202	NZD 542,202	633	NZD -4,042	NZD 5.63128	NZD 5.7108
2025-04-10 (Thursday)	95,651	NZD 546,244	NZD 546,244	0	NZD 44,533	NZD 5.7108	NZD 5.24522
2025-04-09 (Wednesday)	95,651	NZD 501,711	NZD 501,711	-3,360	NZD -28,861	NZD 5.24522	NZD 5.35872
2025-04-08 (Tuesday)	99,011	NZD 530,572	NZD 530,572	3,135	NZD 33,227	NZD 5.35872	NZD 5.18738
2025-04-07 (Monday)	95,876	NZD 497,345	NZD 497,345	0	NZD -27,493	NZD 5.18738	NZD 5.47413
2025-04-04 (Friday)	95,876	NZD 524,838	NZD 524,838	209	NZD -38,068	NZD 5.47413	NZD 5.88401
2025-04-02 (Wednesday)	95,667	NZD 562,906	NZD 562,906	0	NZD 9,824	NZD 5.88401	NZD 5.78132
2025-04-01 (Tuesday)	95,667	NZD 553,082	NZD 553,082	0	NZD -9,317	NZD 5.78132	NZD 5.87871
2025-03-31 (Monday)	95,667	NZD 562,399	NZD 562,399	0	NZD -14,127	NZD 5.87871	NZD 6.02638
2025-03-28 (Friday)	95,667	NZD 576,526	NZD 576,526	-207	NZD -3,614	NZD 6.02638	NZD 6.05107
2025-03-27 (Thursday)	95,874	NZD 580,140	NZD 580,140	0	NZD -14,357	NZD 6.05107	NZD 6.20082
2025-03-26 (Wednesday)	95,874	NZD 594,497	NZD 594,497	0	NZD -2,233	NZD 6.20082	NZD 6.22411
2025-03-25 (Tuesday)	95,874	NZD 596,730	NZD 596,730	0	NZD 3,414	NZD 6.22411	NZD 6.1885
2025-03-24 (Monday)	95,874	NZD 593,316	NZD 593,316	0	NZD 1,709	NZD 6.1885	NZD 6.17067
2025-03-21 (Friday)	95,874	NZD 591,607	NZD 591,607	0	NZD 25,496	NZD 6.17067	NZD 5.90474
2025-03-20 (Thursday)	95,874	NZD 566,111	NZD 566,111	0	NZD -16,000	NZD 5.90474	NZD 6.07163
2025-03-19 (Wednesday)	95,874	NZD 582,111	NZD 582,111	0	NZD -490	NZD 6.07163	NZD 6.07674
2025-03-18 (Tuesday)	95,874	NZD 582,601	NZD 582,601	0	NZD 4,356	NZD 6.07674	NZD 6.0313
2025-03-17 (Monday)	95,874	NZD 578,245	NZD 578,245	0	NZD 19,074	NZD 6.0313	NZD 5.83235
2025-03-14 (Friday)	95,874	NZD 559,171	NZD 559,171	-408	NZD 4,098	NZD 5.83235	NZD 5.76508
2025-03-13 (Thursday)	96,282	NZD 555,073	NZD 555,073	0	NZD -10,678	NZD 5.76508	NZD 5.87598
2025-03-12 (Wednesday)	96,282	NZD 565,751	NZD 565,751	-412	NZD -2,334	NZD 5.87598	NZD 5.87508
2025-03-11 (Tuesday)	96,694	NZD 568,085	NZD 568,085	0	NZD -17,442	NZD 5.87508	NZD 6.05546
2025-03-10 (Monday)	96,694	NZD 585,527	NZD 585,527	0	NZD 2,825	NZD 6.05546	NZD 6.02625
2025-03-07 (Friday)	96,694	NZD 582,702	NZD 582,702	-408	NZD 16,342	NZD 6.02625	NZD 5.83263
2025-03-05 (Wednesday)	97,102	NZD 566,360	NZD 566,360	0	NZD 4,325	NZD 5.83263	NZD 5.78809
2025-03-04 (Tuesday)	97,102	NZD 562,035	NZD 562,035	0	NZD -12,821	NZD 5.78809	NZD 5.92013
2025-03-03 (Monday)	97,102	NZD 574,856	NZD 574,856	0	NZD -17,681	NZD 5.92013	NZD 6.10221
2025-02-28 (Friday)	97,102	NZD 592,537	NZD 592,537	0	NZD -3,946	NZD 6.10221	NZD 6.14285
2025-02-27 (Thursday)	97,102	NZD 596,483	NZD 596,483	0	NZD 14,869	NZD 6.14285	NZD 5.98972
2025-02-26 (Wednesday)	97,102	NZD 581,614	NZD 581,614	0	NZD 8,035	NZD 5.98972	NZD 5.90697
2025-02-25 (Tuesday)	97,102	NZD 573,579	NZD 573,579	0	NZD -15,153	NZD 5.90697	NZD 6.06303
2025-02-24 (Monday)	97,102	NZD 588,732	NZD 588,732	0	NZD -15,441	NZD 6.06303	NZD 6.22204
2025-02-21 (Friday)	97,102	NZD 604,173	NZD 604,173	0	NZD -7,231	NZD 6.22204	NZD 6.29651
2025-02-20 (Thursday)	97,102	NZD 611,404	NZD 611,404	0	NZD 2,669	NZD 6.29651	NZD 6.26903
2025-02-19 (Wednesday)	97,102	NZD 608,735	NZD 608,735	0	NZD -10,329	NZD 6.26903	NZD 6.3754
2025-02-18 (Tuesday)	97,102	NZD 619,064	NZD 619,064	-205	NZD 6,491	NZD 6.3754	NZD 6.29526
2025-02-17 (Monday)	97,307	NZD 612,573	NZD 612,573	0	NZD -7,839	NZD 6.29526	NZD 6.37582
2025-02-14 (Friday)	97,307	NZD 620,412	NZD 620,412	0	NZD 9,115	NZD 6.37582	NZD 6.28215
2025-02-13 (Thursday)	97,307	NZD 611,297	NZD 611,297	0	NZD 2,486	NZD 6.28215	NZD 6.2566
2025-02-12 (Wednesday)	97,307	NZD 608,811	NZD 608,811	-820	NZD -6,701	NZD 6.2566	NZD 6.27261
2025-02-11 (Tuesday)	98,127	NZD 615,512	NZD 615,512	0	NZD 1,512	NZD 6.27261	NZD 6.2572
2025-02-10 (Monday)	98,127	NZD 614,000	NZD 614,000	0	NZD -6,106	NZD 6.2572	NZD 6.31942
2025-02-07 (Friday)	98,127	NZD 620,106	NZD 620,106	0	NZD 13,042	NZD 6.31942	NZD 6.18651
2025-02-06 (Thursday)	98,127	NZD 607,064	NZD 607,064	0	NZD -2,891	NZD 6.18651	NZD 6.21598
2025-02-05 (Wednesday)	98,127	NZD 609,955	NZD 609,955	408	NZD 8,676	NZD 6.21598	NZD 6.15314
2025-02-04 (Tuesday)	97,719	NZD 601,279	NZD 601,279	1,020	NZD -720	NZD 6.15314	NZD 6.22549
2025-02-03 (Monday)	96,699	NZD 601,999	NZD 601,999	0	NZD -10,838	NZD 6.22549	NZD 6.33757
2025-01-31 (Friday)	96,699	NZD 612,837	NZD 612,837	0	NZD 14,214	NZD 6.33757	NZD 6.19058
2025-01-30 (Thursday)	96,699	NZD 598,623	NZD 598,623	0	NZD -4,427	NZD 6.19058	NZD 6.23636
2025-01-29 (Wednesday)	96,699	NZD 603,050	NZD 603,050	0	NZD -9,782	NZD 6.23636	NZD 6.33752
2025-01-28 (Tuesday)	96,699	NZD 612,832	NZD 612,832	0	NZD -25,790	NZD 6.33752	NZD 6.60423
2025-01-27 (Monday)	96,699	NZD 638,622	NZD 638,622	0	NZD -6,534	NZD 6.60423	NZD 6.6718
2025-01-24 (Friday)	96,699	NZD 645,156	NZD 645,156	0	NZD 1,889	NZD 6.6718	NZD 6.65226
2025-01-23 (Thursday)	96,699	NZD 643,267	NZD 643,267	0	NZD 1,302	NZD 6.65226	NZD 6.6388
2025-01-22 (Wednesday)	96,699	NZD 641,965	NZD 641,965	0	NZD -9,054	NZD 6.6388	NZD 6.73243
2025-01-21 (Tuesday)	96,699	NZD 651,019	NZD 651,019
2025-01-20 (Monday)	96,699	NZD 646,299	NZD 646,299
2025-01-17 (Friday)	96,699	NZD 645,404	NZD 645,404
2025-01-16 (Thursday)	96,699	NZD 645,100	NZD 645,100
2025-01-15 (Wednesday)	96,699	NZD 642,212	NZD 642,212
2025-01-14 (Tuesday)	96,699	NZD 636,135	NZD 636,135
2025-01-13 (Monday)	96,699	NZD 627,435	NZD 627,435
2025-01-10 (Friday)	96,699	NZD 637,398	NZD 637,398
2025-01-09 (Thursday)	96,699	NZD 650,569	NZD 650,569
2025-01-09 (Thursday)	96,699	NZD 650,569	NZD 650,569
2025-01-09 (Thursday)	96,699	NZD 650,569	NZD 650,569
2025-01-08 (Wednesday)	96,699	NZD 649,371	NZD 649,371
2025-01-08 (Wednesday)	96,699	NZD 649,371	NZD 649,371
2025-01-08 (Wednesday)	96,699	NZD 649,371	NZD 649,371
2025-01-02 (Thursday)	96,699	NZD 682,613	NZD 682,613
2024-12-30 (Monday)	96,699	NZD 691,783	NZD 691,783
2024-12-26 (Thursday)	96,699	NZD 687,285	NZD 687,285
2024-12-24 (Tuesday)	96,699	NZD 688,936	NZD 688,936
2024-12-23 (Monday)	96,699	NZD 687,243	NZD 687,243
2024-12-20 (Friday)	96,699	NZD 693,311	NZD 693,311
2024-12-19 (Thursday)	96,699	NZD 662,117	NZD 662,117
2024-12-18 (Wednesday)	96,699	NZD 683,714	NZD 683,714
2024-12-06 (Friday)	96,699	NZD 704,110	NZD 704,110	0	NZD -11,278	NZD 7.28146	NZD 7.39809
2024-12-05 (Thursday)	96,699	NZD 715,388	NZD 715,388	0	NZD 7,007	NZD 7.39809	NZD 7.32563
2024-12-04 (Wednesday)	96,699	NZD 708,381	NZD 708,381	0	NZD -5,018	NZD 7.32563	NZD 7.37752
2024-12-03 (Tuesday)	96,699	NZD 713,399	NZD 713,399	0	NZD -15,367	NZD 7.37752	NZD 7.53644
2024-12-02 (Monday)	96,699	NZD 728,766	NZD 728,766	0	NZD -6,283	NZD 7.53644	NZD 7.60141
2024-11-29 (Friday)	96,699	NZD 735,049	NZD 735,049	0	NZD 8,849	NZD 7.60141	NZD 7.5099
2024-11-28 (Thursday)	96,699	NZD 726,200	NZD 726,200	0	NZD -13,192	NZD 7.5099	NZD 7.64633
2024-11-27 (Wednesday)	96,699	NZD 739,392	NZD 739,392	0	NZD 17,723	NZD 7.64633	NZD 7.46305
2024-11-26 (Tuesday)	96,699	NZD 721,669	NZD 721,669	0	NZD -7,883	NZD 7.46305	NZD 7.54457
2024-11-25 (Monday)	96,699	NZD 729,552	NZD 729,552

Share Trades of IFT.NZ by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-420			6.987*		6.27 Profit of 2,635 on sale
2025-04-28	BUY	836			6.342*		6.25
2025-04-11	BUY	633			5.631*		6.27
2025-04-09	SELL	-3,360			5.245*		6.30 Profit of 21,162 on sale
2025-04-08	BUY	3,135			5.359*		6.31
2025-04-04	BUY	209			5.474*		6.35
2025-03-28	SELL	-207			6.026*		6.38 Profit of 1,321 on sale
2025-03-14	SELL	-408			5.832*		6.45 Profit of 2,631 on sale
2025-03-12	SELL	-412			5.876*		6.48 Profit of 2,669 on sale
2025-03-07	SELL	-408			6.026*		6.51 Profit of 2,658 on sale
2025-02-18	SELL	-205			6.375*		6.70 Profit of 1,374 on sale
2025-02-12	SELL	-820			6.257*		6.77 Profit of 5,550 on sale
2025-02-05	BUY	408			6.216*		6.90
2025-02-04	BUY	1,020			6.153*		6.95

Market high and low price is on the date.

* (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

Shorting History of IFT.NZ

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.

Back to Listing

Disclaimer