| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,106 | NZD 327,154 | NZD 327,154 | ||||
| 2025-05-07 (Wednesday) | 55,106 | NZD 338,703 | NZD 338,703 | 0 | NZD 1,397 | NZD 6.14639 | NZD 6.12104 |
| 2025-05-06 (Tuesday) | 55,106 | NZD 337,306 | NZD 337,306 | 852 | NZD 17,449 | NZD 6.12104 | NZD 5.89555 |
| 2025-05-05 (Monday) | 54,254 | NZD 319,857 | NZD 319,857 | 0 | NZD 4,088 | NZD 5.89555 | NZD 5.8202 |
| 2025-05-02 (Friday) | 54,254 | NZD 315,769 | NZD 315,769 | 214 | NZD 6,653 | NZD 5.8202 | NZD 5.72013 |
| 2025-05-01 (Thursday) | 54,040 | NZD 309,116 | NZD 309,116 | 648 | NZD 15,048 | NZD 5.72013 | NZD 5.50772 |
| 2025-04-30 (Wednesday) | 53,392 | NZD 294,068 | NZD 294,068 | 0 | NZD 184 | NZD 5.50772 | NZD 5.50427 |
| 2025-04-29 (Tuesday) | 53,392 | NZD 293,884 | NZD 293,884 | 852 | NZD 1,050 | NZD 5.50427 | NZD 5.57354 |
| 2025-04-28 (Monday) | 52,540 | NZD 292,834 | NZD 292,834 | 423 | NZD 8,785 | NZD 5.57354 | NZD 5.45022 |
| 2025-04-25 (Friday) | 52,117 | NZD 284,049 | NZD 284,049 | 0 | NZD -1,065 | NZD 5.45022 | NZD 5.47065 |
| 2025-04-24 (Thursday) | 52,117 | NZD 285,114 | NZD 285,114 | 0 | NZD -3,100 | NZD 5.47065 | NZD 5.53013 |
| 2025-04-23 (Wednesday) | 52,117 | NZD 288,214 | NZD 288,214 | 420 | NZD 14,350 | NZD 5.53013 | NZD 5.29748 |
| 2025-04-22 (Tuesday) | 51,697 | NZD 273,864 | NZD 273,864 | 0 | NZD -13,105 | NZD 5.29748 | NZD 5.55098 |
| 2025-04-21 (Monday) | 51,697 | NZD 286,969 | NZD 286,969 | 0 | NZD -1,514 | NZD 5.55098 | NZD 5.58027 |
| 2025-04-18 (Friday) | 51,697 | NZD 288,483 | NZD 288,483 | 0 | NZD 0 | NZD 5.58027 | NZD 5.58027 |
| 2025-04-17 (Thursday) | 51,697 | NZD 288,483 | NZD 288,483 | 0 | NZD 8,877 | NZD 5.58027 | NZD 5.40855 |
| 2025-04-16 (Wednesday) | 51,697 | NZD 279,606 | NZD 279,606 | 426 | NZD 10,921 | NZD 5.40855 | NZD 5.24049 |
| 2025-04-15 (Tuesday) | 51,271 | NZD 268,685 | NZD 268,685 | 426 | NZD 222 | NZD 5.24049 | NZD 5.28003 |
| 2025-04-14 (Monday) | 50,845 | NZD 268,463 | NZD 268,463 | 0 | NZD 15,941 | NZD 5.28003 | NZD 4.96651 |
| 2025-04-11 (Friday) | 50,845 | NZD 252,522 | NZD 252,522 | 639 | NZD -3,921 | NZD 4.96651 | NZD 5.10782 |
| 2025-04-10 (Thursday) | 50,206 | NZD 256,443 | NZD 256,443 | 0 | NZD 17,876 | NZD 5.10782 | NZD 4.75176 |
| 2025-04-09 (Wednesday) | 50,206 | NZD 238,567 | NZD 238,567 | 848 | NZD -3,845 | NZD 4.75176 | NZD 4.9113 |
| 2025-04-08 (Tuesday) | 49,358 | NZD 242,412 | NZD 242,412 | 211 | NZD 9,000 | NZD 4.9113 | NZD 4.74926 |
| 2025-04-07 (Monday) | 49,147 | NZD 233,412 | NZD 233,412 | 0 | NZD -11,423 | NZD 4.74926 | NZD 4.98169 |
| 2025-04-04 (Friday) | 49,147 | NZD 244,835 | NZD 244,835 | 0 | NZD -21,532 | NZD 4.98169 | NZD 5.4198 |
| 2025-04-02 (Wednesday) | 49,147 | NZD 266,367 | NZD 266,367 | 0 | NZD 3,535 | NZD 5.4198 | NZD 5.34787 |
| 2025-04-01 (Tuesday) | 49,147 | NZD 262,832 | NZD 262,832 | 0 | NZD -4,638 | NZD 5.34787 | NZD 5.44224 |
| 2025-03-31 (Monday) | 49,147 | NZD 267,470 | NZD 267,470 | 0 | NZD -6,187 | NZD 5.44224 | NZD 5.56813 |
| 2025-03-28 (Friday) | 49,147 | NZD 273,657 | NZD 273,657 | 0 | NZD -1,757 | NZD 5.56813 | NZD 5.60388 |
| 2025-03-27 (Thursday) | 49,147 | NZD 275,414 | NZD 275,414 | 0 | NZD -7,235 | NZD 5.60388 | NZD 5.75109 |
| 2025-03-26 (Wednesday) | 49,147 | NZD 282,649 | NZD 282,649 | 0 | NZD -575 | NZD 5.75109 | NZD 5.76279 |
| 2025-03-25 (Tuesday) | 49,147 | NZD 283,224 | NZD 283,224 | 0 | NZD 1,451 | NZD 5.76279 | NZD 5.73327 |
| 2025-03-24 (Monday) | 49,147 | NZD 281,773 | NZD 281,773 | 0 | NZD 1,201 | NZD 5.73327 | NZD 5.70883 |
| 2025-03-21 (Friday) | 49,147 | NZD 280,572 | NZD 280,572 | 840 | NZD 17,605 | NZD 5.70883 | NZD 5.44366 |
| 2025-03-20 (Thursday) | 48,307 | NZD 262,967 | NZD 262,967 | 0 | NZD -6,686 | NZD 5.44366 | NZD 5.58207 |
| 2025-03-19 (Wednesday) | 48,307 | NZD 269,653 | NZD 269,653 | 210 | NZD 2,175 | NZD 5.58207 | NZD 5.56122 |
| 2025-03-18 (Tuesday) | 48,097 | NZD 267,478 | NZD 267,478 | 0 | NZD 1,867 | NZD 5.56122 | NZD 5.5224 |
| 2025-03-17 (Monday) | 48,097 | NZD 265,611 | NZD 265,611 | 0 | NZD 7,604 | NZD 5.5224 | NZD 5.36431 |
| 2025-03-14 (Friday) | 48,097 | NZD 258,007 | NZD 258,007 | 0 | NZD 2,635 | NZD 5.36431 | NZD 5.30952 |
| 2025-03-13 (Thursday) | 48,097 | NZD 255,372 | NZD 255,372 | 208 | NZD -2,268 | NZD 5.30952 | NZD 5.37994 |
| 2025-03-12 (Wednesday) | 47,889 | NZD 257,640 | NZD 257,640 | 0 | NZD 157 | NZD 5.37994 | NZD 5.37666 |
| 2025-03-11 (Tuesday) | 47,889 | NZD 257,483 | NZD 257,483 | 0 | NZD -10,097 | NZD 5.37666 | NZD 5.5875 |
| 2025-03-10 (Monday) | 47,889 | NZD 267,580 | NZD 267,580 | 0 | NZD 2,087 | NZD 5.5875 | NZD 5.54392 |
| 2025-03-07 (Friday) | 47,889 | NZD 265,493 | NZD 265,493 | 0 | NZD 5,999 | NZD 5.54392 | NZD 5.41866 |
| 2025-03-05 (Wednesday) | 47,889 | NZD 259,494 | NZD 259,494 | 0 | NZD -3,803 | NZD 5.41866 | NZD 5.49807 |
| 2025-03-04 (Tuesday) | 47,889 | NZD 263,297 | NZD 263,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 852 | 6.121* | 5.44 | |||
| 2025-05-02 | BUY | 214 | 5.820* | 5.41 | |||
| 2025-05-01 | BUY | 648 | 5.720* | 5.41 | |||
| 2025-04-29 | BUY | 852 | 5.504* | 5.40 | |||
| 2025-04-28 | BUY | 423 | 5.574* | 5.40 | |||
| 2025-04-23 | BUY | 420 | 5.530* | 5.39 | |||
| 2025-04-16 | BUY | 426 | 5.409* | 5.37 | |||
| 2025-04-15 | BUY | 426 | 5.240* | 5.38 | |||
| 2025-04-11 | BUY | 639 | 4.967* | 5.40 | |||
| 2025-04-09 | BUY | 848 | 4.752* | 5.44 | |||
| 2025-04-08 | BUY | 211 | 4.911* | 5.46 | |||
| 2025-03-21 | BUY | 840 | 5.709* | 5.46 | |||
| 2025-03-19 | BUY | 210 | 5.582* | 5.45 | |||
| 2025-03-13 | BUY | 208 | 5.310* | 5.46 |
* (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.