| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate MEL.NZ holdings
| Date | Number of MEL.NZ Shares Held | Base Market Value of MEL.NZ Shares | Local Market Value of MEL.NZ Shares | Change in MEL.NZ Shares Held | Change in MEL.NZ Base Value | Current Price per MEL.NZ Share Held | Previous Price per MEL.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,276,550 | NZD 4,264,478 | NZD 4,264,478 | ||||
| 2025-11-10 (Monday) | 1,276,550 | NZD 4,232,377 | NZD 4,232,377 | -5,852 | NZD 42,697 | NZD 3.31548 | NZD 3.26706 |
| 2025-11-07 (Friday) | 1,282,402 | NZD 4,189,680 | NZD 4,189,680 | -13,175 | NZD -42,024 | NZD 3.26706 | NZD 3.26627 |
| 2025-11-06 (Thursday) | 1,295,577 | NZD 4,231,704 | NZD 4,231,704 | 2,848 | NZD -58,732 | NZD 3.26627 | NZD 3.3189 |
| 2025-11-05 (Wednesday) | 1,292,729 | NZD 4,290,436 | NZD 4,290,436 | 4,389 | NZD -112,081 | NZD 3.3189 | NZD 3.4172 |
| 2025-11-04 (Tuesday) | 1,288,340 | NZD 4,402,517 | NZD 4,402,517 | 0 | NZD 39,308 | NZD 3.4172 | NZD 3.38669 |
| 2025-11-03 (Monday) | 1,288,340 | NZD 4,363,209 | NZD 4,363,209 | 0 | NZD -4,377 | NZD 3.38669 | NZD 3.39009 |
| 2025-10-31 (Friday) | 1,288,340 | NZD 4,367,586 | NZD 4,367,586 | -2,956 | NZD -10,469 | NZD 3.39009 | NZD 3.39043 |
| 2025-10-30 (Thursday) | 1,291,296 | NZD 4,378,055 | NZD 4,378,055 | -1,478 | NZD -36,416 | NZD 3.39043 | NZD 3.41473 |
| 2025-10-29 (Wednesday) | 1,292,774 | NZD 4,414,471 | NZD 4,414,471 | 0 | NZD 14,467 | NZD 3.41473 | NZD 3.40354 |
| 2025-10-28 (Tuesday) | 1,292,774 | NZD 4,400,004 | NZD 4,400,004 | 0 | NZD 5,497 | NZD 3.40354 | NZD 3.39928 |
| 2025-10-27 (Monday) | 1,292,774 | NZD 4,394,507 | NZD 4,394,507 | 0 | NZD 16,780 | NZD 3.39928 | NZD 3.3863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -5,852 | 5.890 | 5.750 | 5.764 | -33,731 | 3.39 Loss of -13,880 on sale |
| 2025-11-07 | SELL | -13,175 | 5.850 | 5.780 | 5.787 | -76,244 | 3.39 Loss of -31,544 on sale |
| 2025-11-06 | BUY | 2,848 | 3.266* | 3.39 | |||
| 2025-11-05 | BUY | 4,389 | 3.319* | 3.39 | |||
| 2025-10-31 | SELL | -2,956 | 5.940 | 5.840 | 5.850 | -17,293 | 3.39 Loss of -7,261 on sale |
| 2025-10-30 | SELL | -1,478 | 5.900 | 5.810 | 5.819 | -8,600 | 3.39 Loss of -3,585 on sale |
| 2025-10-24 | SELL | -16,104 | 5.900 | 6.000 | 5.990 | -96,463 | 3.39 Loss of -41,812 on sale |
| 2025-10-22 | SELL | -7,370 | 5.980 | 5.980 | 5.980 | -44,073 | 3.39 Loss of -19,064 on sale |
| 2025-10-15 | SELL | -7,400 | 5.890 | 6.020 | 6.007 | -44,452 | 3.39 Loss of -19,333 on sale |
| 2025-10-01 | SELL | -16,434 | 5.830 | 5.830 | 5.830 | -95,810 | 3.39 Loss of -40,036 on sale |
| 2025-09-26 | SELL | -5,788 | 5.750 | 5.780 | 5.777 | -33,437 | 3.40 Loss of -13,782 on sale |
| 2025-09-24 | SELL | -28,960 | 5.760 | 5.760 | 5.760 | -166,810 | 3.40 Loss of -68,442 on sale |
| 2025-09-17 | SELL | -17,280 | 5.690 | 5.690 | 5.690 | -98,323 | 3.40 Loss of -39,621 on sale |
| 2025-09-11 | BUY | 2,936 | 5.710 | 5.760 | 5.755 | 16,897 | 3.40 |
| 2025-07-25 | BUY | 2,882 | 5.780 | 5.855 | 5.848 | 16,852 | 3.40 |
| 2025-07-21 | BUY | 7,155 | 5.750 | 5.795 | 5.791 | 41,431 | 3.40 |
| 2025-07-17 | BUY | 1,377 | 5.760 | 5.835 | 5.828 | 8,024 | 3.40 |
| 2025-07-11 | BUY | 3,050 | 5.760 | 5.900 | 5.886 | 17,952 | 3.40 |
| 2025-07-07 | SELL | -24,531 | 5.820 | 5.900 | 5.892 | -144,537 | 3.39 Loss of -61,342 on sale |
| 2025-07-03 | BUY | 1,443 | 5.880 | 5.950 | 5.943 | 8,576 | 3.39 |
| 2025-07-02 | BUY | 1,448 | 5.840 | 5.970 | 5.957 | 8,626 | 3.39 |
| 2025-06-30 | BUY | 1,425 | 5.900 | 5.900 | 5.900 | 8,408 | 3.39 |
| 2025-06-26 | BUY | 2,850 | 5.695 | 5.795 | 5.785 | 16,487 | 3.38 |
| 2025-06-23 | SELL | -35,650 | 5.660 | 5.685 | 5.682 | -202,581 | 3.38 Loss of -81,972 on sale |
| 2025-06-18 | BUY | 1,410 | 5.700 | 5.870 | 5.853 | 8,253 | 3.38 |
| 2025-06-16 | BUY | 1,425 | 5.950 | 5.985 | 5.982 | 8,524 | 3.38 |
| 2025-06-06 | BUY | 1,429 | 5.860 | 5.870 | 5.869 | 8,387 | 3.37 |
| 2025-06-04 | BUY | 2,858 | 5.750 | 5.750 | 5.750 | 16,434 | 3.37 |
| 2025-05-30 | BUY | 522,230 | 5.490 | 5.635 | 5.621 | 2,935,194 | 3.37 |
| 2025-05-21 | SELL | -2,529 | 5.900 | 5.977 | 5.970 | -15,097 | 3.37 Loss of -6,573 on sale |
| 2025-05-13 | SELL | -24,080 | 5.800 | 5.952 | 5.937 | -142,969 | 3.37 Loss of -61,845 on sale |
| 2025-05-12 | SELL | -934 | 5.880 | 5.890 | 5.889 | -5,500 | 3.37 Loss of -2,354 on sale |
| 2025-04-29 | SELL | -1,870 | 5.400 | 5.575 | 5.557 | -10,393 | 3.37 Loss of -4,098 on sale |
| 2025-04-24 | BUY | 3,740 | 5.680 | 5.735 | 5.730 | 21,428 | 3.37 |
| 2025-04-23 | BUY | 141,205 | 5.540 | 5.645 | 5.634 | 795,620 | 3.37 |
| 2025-04-15 | SELL | -2,475 | 5.870 | 5.920 | 5.915 | -14,640 | 3.37 Loss of -6,311 on sale |
| 2025-04-08 | SELL | -10,400 | 5.730 | 5.775 | 5.771 | -60,013 | 3.37 Loss of -24,985 on sale |
| 2025-04-07 | SELL | -1,606 | 5.620 | 5.750 | 5.737 | -9,214 | 3.37 Loss of -3,800 on sale |
| 2025-03-31 | SELL | -1,578 | 5.600 | 5.740 | 5.726 | -9,036 | 3.38 Loss of -3,707 on sale |
| 2025-03-28 | SELL | -3,144 | 5.670 | 5.815 | 5.801 | -18,237 | 3.38 Loss of -7,614 on sale |
| 2025-03-27 | BUY | 779 | 5.680 | 5.700 | 5.698 | 4,439 | 3.38 |
| 2025-03-26 | SELL | -780 | 5.500 | 5.585 | 5.577 | -4,350 | 3.38 Loss of -1,711 on sale |
| 2025-03-24 | SELL | -6,208 | 5.440 | 5.490 | 5.485 | -34,051 | 3.39 Loss of -12,998 on sale |
| 2025-03-18 | SELL | -777 | 5.355 | 5.455 | 5.445 | -4,231 | 3.41 Loss of -1,582 on sale |
| 2025-03-12 | SELL | -2,319 | 5.530 | 5.530 | 5.530 | -12,824 | 3.42 Loss of -4,881 on sale |
| 2025-03-11 | SELL | -1,542 | 5.520 | 5.570 | 5.565 | -8,581 | 3.43 Loss of -3,293 on sale |
| 2025-03-10 | SELL | -777 | 5.520 | 5.570 | 5.565 | -4,324 | 3.43 Loss of -1,656 on sale |
| 2025-03-07 | SELL | -3,108 | 5.410 | 5.530 | 5.518 | -17,150 | 3.44 Loss of -6,462 on sale |
| 2025-03-05 | BUY | 774 | 5.550 | 5.770 | 5.748 | 4,449 | 3.44 |
| 2025-03-04 | SELL | -7,231 | 5.770 | 5.800 | 5.797 | -41,918 | 3.45 Loss of -16,996 on sale |
| 2025-03-03 | SELL | -3,084 | 5.850 | 5.855 | 5.855 | -18,055 | 3.45 Loss of -7,418 on sale |
| 2025-02-28 | SELL | -1,532 | 5.900 | 5.900 | 5.900 | -9,039 | 3.45 Loss of -3,751 on sale |
| 2025-02-27 | SELL | -1,610 | 5.720 | 5.750 | 5.747 | -9,253 | 3.46 Loss of -3,690 on sale |
| 2025-02-19 | SELL | -2,352 | 6.000 | 6.080 | 6.072 | -14,281 | 3.47 Loss of -6,125 on sale |
| 2025-02-14 | SELL | -1,366 | 6.050 | 6.050 | 6.050 | -8,264 | 3.47 Loss of -3,525 on sale |
| 2025-02-12 | SELL | -1,580 | 5.950 | 6.000 | 5.995 | -9,472 | 3.47 Loss of -3,984 on sale |
| 2025-02-05 | BUY | 781 | 5.845 | 5.900 | 5.895 | 4,604 | 3.49 |
| 2025-02-04 | SELL | -784 | 5.815 | 5.855 | 5.851 | -4,587 | 3.49 Loss of -1,848 on sale |
| 2025-01-31 | SELL | -778 | 5.900 | 5.900 | 5.900 | -4,590 | 3.50 Loss of -1,864 on sale |
| 2025-01-28 | SELL | -790 | 5.780 | 5.940 | 5.924 | -4,680 | 3.52 Loss of -1,898 on sale |
| 2025-01-02 | BUY | 3,140 | 3.311* | 3.55 | |||
| 2024-12-06 | SELL | -5,481 | 5.860 | 5.920 | 5.914 | -32,415 | 3.55 Loss of -12,959 on sale |
| 2024-12-05 | BUY | 10,179 | 5.850 | 6.080 | 6.057 | 61,654 | 3.55 |
| 2024-12-04 | BUY | 4,674 | 6.020 | 6.195 | 6.178 | 28,874 | 3.55 |
| 2024-11-29 | SELL | -778 | 6.210 | 6.370 | 6.354 | -4,943 | 3.54 Loss of -2,190 on sale |
| 2024-11-25 | SELL | -2,334 | 6.020 | 6.020 | 6.020 | -14,051 | 3.53 Loss of -5,817 on sale |
| 2024-11-18 | SELL | -4,722 | 5.875 | 5.955 | 5.947 | -28,082 | 3.55 Loss of -11,338 on sale |
| 2024-11-12 | BUY | 1,556 | 5.945 | 5.955 | 5.954 | 9,264 | 3.55 |
| 2024-11-11 | BUY | 3,878 | 5.880 | 5.925 | 5.921 | 22,960 | 3.55 |
| 2024-11-06 | BUY | 775 | 5.850 | 5.990 | 5.976 | 4,631 | 3.56 |
| 2024-11-05 | SELL | -775 | 5.990 | 5.990 | 5.990 | -4,642 | 3.56 Loss of -1,883 on sale |
| 2024-10-30 | SELL | -3,478 | 5.950 | 5.960 | 5.959 | -20,725 | 3.58 Loss of -8,285 on sale |
| 2024-10-29 | SELL | -3,780 | 5.920 | 5.990 | 5.983 | -22,616 | 3.58 Loss of -9,065 on sale |
| 2024-10-23 | BUY | 4,205 | 5.930 | 5.970 | 5.966 | 25,087 | 3.63 |
| 2024-10-22 | SELL | -8,514 | 5.940 | 6.050 | 6.039 | -51,416 | 3.67 Loss of -20,142 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.