| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,133 | NZD 352,300 | NZD 352,300 | 0 | NZD -10,705 | NZD 3.38317 | NZD 3.48597 |
| 2025-05-07 (Wednesday) | 104,133 | NZD 363,005 | NZD 363,005 | 0 | NZD -979 | NZD 3.48597 | NZD 3.49538 |
| 2025-05-06 (Tuesday) | 104,133 | NZD 363,984 | NZD 363,984 | 0 | NZD 11,232 | NZD 3.49538 | NZD 3.38751 |
| 2025-05-05 (Monday) | 104,133 | NZD 352,752 | NZD 352,752 | 0 | NZD -6,074 | NZD 3.38751 | NZD 3.44584 |
| 2025-05-02 (Friday) | 104,133 | NZD 358,826 | NZD 358,826 | 0 | NZD 12,370 | NZD 3.44584 | NZD 3.32705 |
| 2025-05-01 (Thursday) | 104,133 | NZD 346,456 | NZD 346,456 | 0 | NZD 7,804 | NZD 3.32705 | NZD 3.25211 |
| 2025-04-30 (Wednesday) | 104,133 | NZD 338,652 | NZD 338,652 | 0 | NZD 5,000 | NZD 3.25211 | NZD 3.20409 |
| 2025-04-29 (Tuesday) | 104,133 | NZD 333,652 | NZD 333,652 | 0 | NZD -9,943 | NZD 3.20409 | NZD 3.29958 |
| 2025-04-28 (Monday) | 104,133 | NZD 343,595 | NZD 343,595 | 0 | NZD -9,131 | NZD 3.29958 | NZD 3.38726 |
| 2025-04-25 (Friday) | 104,133 | NZD 352,726 | NZD 352,726 | 0 | NZD -1,479 | NZD 3.38726 | NZD 3.40147 |
| 2025-04-24 (Thursday) | 104,133 | NZD 354,205 | NZD 354,205 | 0 | NZD 9,019 | NZD 3.40147 | NZD 3.31486 |
| 2025-04-23 (Wednesday) | 104,133 | NZD 345,186 | NZD 345,186 | 0 | NZD 186 | NZD 3.31486 | NZD 3.31307 |
| 2025-04-22 (Tuesday) | 104,133 | NZD 345,000 | NZD 345,000 | 0 | NZD -9,214 | NZD 3.31307 | NZD 3.40155 |
| 2025-04-21 (Monday) | 104,133 | NZD 354,214 | NZD 354,214 | 0 | NZD 2,714 | NZD 3.40155 | NZD 3.37549 |
| 2025-04-18 (Friday) | 104,133 | NZD 351,500 | NZD 351,500 | 0 | NZD 0 | NZD 3.37549 | NZD 3.37549 |
| 2025-04-17 (Thursday) | 104,133 | NZD 351,500 | NZD 351,500 | 0 | NZD -2,322 | NZD 3.37549 | NZD 3.39779 |
| 2025-04-16 (Wednesday) | 104,133 | NZD 353,822 | NZD 353,822 | 0 | NZD -8,686 | NZD 3.39779 | NZD 3.4812 |
| 2025-04-15 (Tuesday) | 104,133 | NZD 362,508 | NZD 362,508 | 0 | NZD -1,598 | NZD 3.4812 | NZD 3.49655 |
| 2025-04-14 (Monday) | 104,133 | NZD 364,106 | NZD 364,106 | 0 | NZD 15,402 | NZD 3.49655 | NZD 3.34864 |
| 2025-04-11 (Friday) | 104,133 | NZD 348,704 | NZD 348,704 | 0 | NZD 859 | NZD 3.34864 | NZD 3.34039 |
| 2025-04-10 (Thursday) | 104,133 | NZD 347,845 | NZD 347,845 | 0 | NZD 16,079 | NZD 3.34039 | NZD 3.18598 |
| 2025-04-09 (Wednesday) | 104,133 | NZD 331,766 | NZD 331,766 | 0 | NZD -1,302 | NZD 3.18598 | NZD 3.19849 |
| 2025-04-08 (Tuesday) | 104,133 | NZD 333,068 | NZD 333,068 | 0 | NZD 8,384 | NZD 3.19849 | NZD 3.11797 |
| 2025-04-07 (Monday) | 104,133 | NZD 324,684 | NZD 324,684 | 0 | NZD -12,077 | NZD 3.11797 | NZD 3.23395 |
| 2025-04-04 (Friday) | 104,133 | NZD 336,761 | NZD 336,761 | 0 | NZD -12,041 | NZD 3.23395 | NZD 3.34958 |
| 2025-04-02 (Wednesday) | 104,133 | NZD 348,802 | NZD 348,802 | 0 | NZD 9,197 | NZD 3.34958 | NZD 3.26126 |
| 2025-04-01 (Tuesday) | 104,133 | NZD 339,605 | NZD 339,605 | 0 | NZD 9,341 | NZD 3.26126 | NZD 3.17156 |
| 2025-03-31 (Monday) | 104,133 | NZD 330,264 | NZD 330,264 | 0 | NZD -7,966 | NZD 3.17156 | NZD 3.24806 |
| 2025-03-28 (Friday) | 104,133 | NZD 338,230 | NZD 338,230 | 0 | NZD -1,661 | NZD 3.24806 | NZD 3.26401 |
| 2025-03-27 (Thursday) | 104,133 | NZD 339,891 | NZD 339,891 | 0 | NZD 11,057 | NZD 3.26401 | NZD 3.15783 |
| 2025-03-26 (Wednesday) | 104,133 | NZD 328,834 | NZD 328,834 | 0 | NZD 10,442 | NZD 3.15783 | NZD 3.05755 |
| 2025-03-25 (Tuesday) | 104,133 | NZD 318,392 | NZD 318,392 | 0 | NZD -5,608 | NZD 3.05755 | NZD 3.11141 |
| 2025-03-24 (Monday) | 104,133 | NZD 324,000 | NZD 324,000 | 0 | NZD 6,593 | NZD 3.11141 | NZD 3.04809 |
| 2025-03-21 (Friday) | 104,133 | NZD 317,407 | NZD 317,407 | 0 | NZD -5,898 | NZD 3.04809 | NZD 3.10473 |
| 2025-03-20 (Thursday) | 104,133 | NZD 323,305 | NZD 323,305 | 0 | NZD 2,962 | NZD 3.10473 | NZD 3.07629 |
| 2025-03-19 (Wednesday) | 104,133 | NZD 320,343 | NZD 320,343 | 0 | NZD -3,613 | NZD 3.07629 | NZD 3.11098 |
| 2025-03-18 (Tuesday) | 104,133 | NZD 323,956 | NZD 323,956 | 0 | NZD 246 | NZD 3.11098 | NZD 3.10862 |
| 2025-03-17 (Monday) | 104,133 | NZD 323,710 | NZD 323,710 | 0 | NZD -3,871 | NZD 3.10862 | NZD 3.14579 |
| 2025-03-14 (Friday) | 104,133 | NZD 327,581 | NZD 327,581 | 0 | NZD 666 | NZD 3.14579 | NZD 3.1394 |
| 2025-03-13 (Thursday) | 104,133 | NZD 326,915 | NZD 326,915 | 0 | NZD -2,561 | NZD 3.1394 | NZD 3.16399 |
| 2025-03-12 (Wednesday) | 104,133 | NZD 329,476 | NZD 329,476 | 0 | NZD 1,286 | NZD 3.16399 | NZD 3.15164 |
| 2025-03-11 (Tuesday) | 104,133 | NZD 328,190 | NZD 328,190 | 0 | NZD -805 | NZD 3.15164 | NZD 3.15937 |
| 2025-03-10 (Monday) | 104,133 | NZD 328,995 | NZD 328,995 | 0 | NZD 6,894 | NZD 3.15937 | NZD 3.09317 |
| 2025-03-07 (Friday) | 104,133 | NZD 322,101 | NZD 322,101 | 0 | NZD -7,410 | NZD 3.09317 | NZD 3.16433 |
| 2025-03-05 (Wednesday) | 104,133 | NZD 329,511 | NZD 329,511 | 0 | NZD -8,135 | NZD 3.16433 | NZD 3.24245 |
| 2025-03-04 (Tuesday) | 104,133 | NZD 337,646 | NZD 337,646 | 0 | NZD -5,169 | NZD 3.24245 | NZD 3.29209 |
| 2025-03-03 (Monday) | 104,133 | NZD 342,815 | NZD 342,815 | 0 | NZD -1,455 | NZD 3.29209 | NZD 3.30606 |
| 2025-02-28 (Friday) | 104,133 | NZD 344,270 | NZD 344,270 | 0 | NZD 7,971 | NZD 3.30606 | NZD 3.22951 |
| 2025-02-27 (Thursday) | 104,133 | NZD 336,299 | NZD 336,299 | 0 | NZD -7,345 | NZD 3.22951 | NZD 3.30005 |
| 2025-02-26 (Wednesday) | 104,133 | NZD 343,644 | NZD 343,644 | 0 | NZD 2,610 | NZD 3.30005 | NZD 3.27498 |
| 2025-02-25 (Tuesday) | 104,133 | NZD 341,034 | NZD 341,034 | 0 | NZD -3,943 | NZD 3.27498 | NZD 3.31285 |
| 2025-02-24 (Monday) | 104,133 | NZD 344,977 | NZD 344,977 | 5,286 | NZD 10,746 | NZD 3.31285 | NZD 3.3813 |
| 2025-02-21 (Friday) | 98,847 | NZD 334,231 | NZD 334,231 | 0 | NZD -575 | NZD 3.3813 | NZD 3.38711 |
| 2025-02-20 (Thursday) | 98,847 | NZD 334,806 | NZD 334,806 | 0 | NZD -3,814 | NZD 3.38711 | NZD 3.4257 |
| 2025-02-19 (Wednesday) | 98,847 | NZD 338,620 | NZD 338,620 | 0 | NZD 3,797 | NZD 3.4257 | NZD 3.38729 |
| 2025-02-18 (Tuesday) | 98,847 | NZD 334,823 | NZD 334,823 | 0 | NZD -8,771 | NZD 3.38729 | NZD 3.47602 |
| 2025-02-17 (Monday) | 98,847 | NZD 343,594 | NZD 343,594 | 0 | NZD 1,016 | NZD 3.47602 | NZD 3.46574 |
| 2025-02-14 (Friday) | 98,847 | NZD 342,578 | NZD 342,578 | 0 | NZD 7,220 | NZD 3.46574 | NZD 3.3927 |
| 2025-02-13 (Thursday) | 98,847 | NZD 335,358 | NZD 335,358 | 0 | NZD 4,147 | NZD 3.3927 | NZD 3.35074 |
| 2025-02-12 (Wednesday) | 98,847 | NZD 331,211 | NZD 331,211 | 0 | NZD -2,543 | NZD 3.35074 | NZD 3.37647 |
| 2025-02-11 (Tuesday) | 98,847 | NZD 333,754 | NZD 333,754 | 0 | NZD 3,810 | NZD 3.37647 | NZD 3.33793 |
| 2025-02-10 (Monday) | 98,847 | NZD 329,944 | NZD 329,944 | 0 | NZD -559 | NZD 3.33793 | NZD 3.34358 |
| 2025-02-07 (Friday) | 98,847 | NZD 330,503 | NZD 330,503 | 0 | NZD 2,884 | NZD 3.34358 | NZD 3.31441 |
| 2025-02-06 (Thursday) | 98,847 | NZD 327,619 | NZD 327,619 | 0 | NZD -1,560 | NZD 3.31441 | NZD 3.33019 |
| 2025-02-05 (Wednesday) | 98,847 | NZD 329,179 | NZD 329,179 | 0 | NZD 4,851 | NZD 3.33019 | NZD 3.28111 |
| 2025-02-04 (Tuesday) | 98,847 | NZD 324,328 | NZD 324,328 | 0 | NZD 303 | NZD 3.28111 | NZD 3.27805 |
| 2025-02-03 (Monday) | 98,847 | NZD 324,025 | NZD 324,025 | -5,291 | NZD -23,334 | NZD 3.27805 | NZD 3.33556 |
| 2025-01-31 (Friday) | 104,138 | NZD 347,359 | NZD 347,359 | 0 | NZD 4,121 | NZD 3.33556 | NZD 3.29599 |
| 2025-01-30 (Thursday) | 104,138 | NZD 343,238 | NZD 343,238 | 0 | NZD -1,208 | NZD 3.29599 | NZD 3.30759 |
| 2025-01-29 (Wednesday) | 104,138 | NZD 344,446 | NZD 344,446 | 0 | NZD 3,851 | NZD 3.30759 | NZD 3.27061 |
| 2025-01-28 (Tuesday) | 104,138 | NZD 340,595 | NZD 340,595 | 0 | NZD -10,975 | NZD 3.27061 | NZD 3.376 |
| 2025-01-27 (Monday) | 104,138 | NZD 351,570 | NZD 351,570 | 0 | NZD 2,538 | NZD 3.376 | NZD 3.35163 |
| 2025-01-24 (Friday) | 104,138 | NZD 349,032 | NZD 349,032 | 0 | NZD 6,488 | NZD 3.35163 | NZD 3.28933 |
| 2025-01-23 (Thursday) | 104,138 | NZD 342,544 | NZD 342,544 | 0 | NZD -3,131 | NZD 3.28933 | NZD 3.31939 |
| 2025-01-22 (Wednesday) | 104,138 | NZD 345,675 | NZD 345,675 | ||||
| 2025-01-21 (Tuesday) | 104,138 | NZD 345,248 | NZD 345,248 | ||||
| 2025-01-20 (Monday) | 104,138 | NZD 346,243 | NZD 346,243 | ||||
| 2025-01-17 (Friday) | 104,138 | NZD 352,488 | NZD 352,488 | ||||
| 2025-01-16 (Thursday) | 104,138 | NZD 347,363 | NZD 347,363 | ||||
| 2025-01-15 (Wednesday) | 104,138 | NZD 343,466 | NZD 343,466 | ||||
| 2025-01-14 (Tuesday) | 104,138 | NZD 341,369 | NZD 341,369 | ||||
| 2025-01-13 (Monday) | 104,138 | NZD 343,921 | NZD 343,921 | ||||
| 2025-01-10 (Friday) | 104,138 | NZD 340,320 | NZD 340,320 | ||||
| 2025-01-09 (Thursday) | 104,138 | NZD 343,611 | NZD 343,611 | ||||
| 2025-01-09 (Thursday) | 104,138 | NZD 343,611 | NZD 343,611 | ||||
| 2025-01-09 (Thursday) | 104,138 | NZD 343,611 | NZD 343,611 | ||||
| 2025-01-08 (Wednesday) | 104,138 | NZD 346,161 | NZD 346,161 | ||||
| 2025-01-08 (Wednesday) | 104,138 | NZD 346,161 | NZD 346,161 | ||||
| 2025-01-08 (Wednesday) | 104,138 | NZD 346,161 | NZD 346,161 | ||||
| 2025-01-02 (Thursday) | 109,411 | NZD 362,268 | NZD 362,268 | 7,090 | NZD 12,431 | NZD 3.31107 | NZD 3.41901 |
| 2024-12-30 (Monday) | 109,411 | NZD 371,316 | NZD 371,316 | ||||
| 2024-12-06 (Friday) | 102,321 | NZD 349,837 | NZD 349,837 | 0 | NZD -1,618 | NZD 3.41901 | NZD 3.43483 |
| 2024-12-05 (Thursday) | 102,321 | NZD 351,455 | NZD 351,455 | 0 | NZD -9,536 | NZD 3.43483 | NZD 3.52802 |
| 2024-12-04 (Wednesday) | 102,321 | NZD 360,991 | NZD 360,991 | 0 | NZD -14,943 | NZD 3.52802 | NZD 3.67406 |
| 2024-12-03 (Tuesday) | 102,321 | NZD 375,934 | NZD 375,934 | 0 | NZD -5,430 | NZD 3.67406 | NZD 3.72713 |
| 2024-12-02 (Monday) | 102,321 | NZD 381,364 | NZD 381,364 | 0 | NZD 5,485 | NZD 3.72713 | NZD 3.67353 |
| 2024-11-29 (Friday) | 102,321 | NZD 375,879 | NZD 375,879 | 0 | NZD 100 | NZD 3.67353 | NZD 3.67255 |
| 2024-11-28 (Thursday) | 102,321 | NZD 375,779 | NZD 375,779 | 0 | NZD 5,432 | NZD 3.67255 | NZD 3.61946 |
| 2024-11-27 (Wednesday) | 102,321 | NZD 370,347 | NZD 370,347 | 0 | NZD 4,045 | NZD 3.61946 | NZD 3.57993 |
| 2024-11-26 (Tuesday) | 102,321 | NZD 366,302 | NZD 366,302 | 0 | NZD 6,051 | NZD 3.57993 | NZD 3.52079 |
| 2024-11-25 (Monday) | 102,321 | NZD 360,251 | NZD 360,251 | 6,705 | NZD 32,729 | NZD 3.52079 | NZD 3.42539 |
| 2024-11-22 (Friday) | 95,616 | NZD 327,522 | NZD 327,522 | 0 | NZD -3,651 | NZD 3.42539 | NZD 3.46357 |
| 2024-11-21 (Thursday) | 95,616 | NZD 331,173 | NZD 331,173 | 0 | NZD 503 | NZD 3.46357 | NZD 3.45831 |
| 2024-11-20 (Wednesday) | 95,616 | NZD 330,670 | NZD 330,670 | 0 | NZD -7,332 | NZD 3.45831 | NZD 3.53499 |
| 2024-11-19 (Tuesday) | 95,616 | NZD 338,002 | NZD 338,002 | 0 | NZD 8,455 | NZD 3.53499 | NZD 3.44657 |
| 2024-11-18 (Monday) | 95,616 | NZD 329,547 | NZD 329,547 | 4,607 | NZD 8,516 | NZD 3.44657 | NZD 3.52746 |
| 2024-11-12 (Tuesday) | 91,009 | NZD 321,031 | NZD 321,031 | 0 | NZD 995 | NZD 3.52746 | NZD 3.51653 |
| 2024-11-08 (Friday) | 91,009 | NZD 320,036 | NZD 320,036 | 0 | NZD 1,556 | NZD 3.51653 | NZD 3.49943 |
| 2024-11-07 (Thursday) | 91,009 | NZD 318,480 | NZD 318,480 | 0 | NZD 1,674 | NZD 3.49943 | NZD 3.48104 |
| 2024-11-06 (Wednesday) | 91,009 | NZD 316,806 | NZD 316,806 | 0 | NZD -10,199 | NZD 3.48104 | NZD 3.59311 |
| 2024-11-05 (Tuesday) | 91,009 | NZD 327,005 | NZD 327,005 | 0 | NZD 8,069 | NZD 3.59311 | NZD 3.50444 |
| 2024-11-04 (Monday) | 91,009 | NZD 318,936 | NZD 318,936 | 0 | NZD -503 | NZD 3.50444 | NZD 3.50997 |
| 2024-11-01 (Friday) | 91,009 | NZD 319,439 | NZD 319,439 | 0 | NZD -3,108 | NZD 3.50997 | NZD 3.54412 |
| 2024-10-31 (Thursday) | 91,009 | NZD 322,547 | NZD 322,547 | 0 | NZD -1,570 | NZD 3.54412 | NZD 3.56137 |
| 2024-10-30 (Wednesday) | 91,009 | NZD 324,117 | NZD 324,117 | 0 | NZD 2,981 | NZD 3.56137 | NZD 3.52862 |
| 2024-10-29 (Tuesday) | 91,009 | NZD 321,136 | NZD 321,136 | 0 | NZD -1,023 | NZD 3.52862 | NZD 3.53986 |
| 2024-10-28 (Monday) | 91,009 | NZD 322,159 | NZD 322,159 | 0 | NZD -1,401 | NZD 3.53986 | NZD 3.55525 |
| 2024-10-25 (Friday) | 91,009 | NZD 323,560 | NZD 323,560 | 0 | NZD -2,896 | NZD 3.55525 | NZD 3.58707 |
| 2024-10-24 (Thursday) | 91,009 | NZD 326,456 | NZD 326,456 | 0 | NZD 2,295 | NZD 3.58707 | NZD 3.56186 |
| 2024-10-23 (Wednesday) | 91,009 | NZD 324,161 | NZD 324,161 | 0 | NZD -2,763 | NZD 3.56186 | NZD 3.59222 |
| 2024-10-22 (Tuesday) | 91,009 | NZD 326,924 | NZD 326,924 | 0 | NZD -7,373 | NZD 3.59222 | NZD 3.67323 |
| 2024-10-21 (Monday) | 91,009 | NZD 334,297 | NZD 334,297 | 0 | NZD -4,091 | NZD 3.67323 | NZD 3.71818 |
| 2024-10-18 (Friday) | 91,009 | NZD 338,388 | NZD 338,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 5,286 | 3.313* | 3.46 | |||
| 2025-02-03 | SELL | -5,291 | 3.278* | 3.50 Profit of 18,517 on sale | |||
| 2025-01-02 | BUY | 7,090 | 3.311* | 3.55 | |||
| 2024-11-25 | BUY | 6,705 | 3.521* | 3.53 | |||
| 2024-11-18 | BUY | 4,607 | 3.447* | 3.55 |
* (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.