| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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) | 94,878 | NZD 320,989 | NZD 320,989 | 0 | NZD -9,753 | NZD 3.38318 | NZD 3.48597 |
| 2025-05-07 (Wednesday) | 94,878 | NZD 330,742 | NZD 330,742 | 0 | NZD -892 | NZD 3.48597 | NZD 3.49537 |
| 2025-05-06 (Tuesday) | 94,878 | NZD 331,634 | NZD 331,634 | 0 | NZD 10,234 | NZD 3.49537 | NZD 3.38751 |
| 2025-05-05 (Monday) | 94,878 | NZD 321,400 | NZD 321,400 | 0 | NZD -5,535 | NZD 3.38751 | NZD 3.44585 |
| 2025-05-02 (Friday) | 94,878 | NZD 326,935 | NZD 326,935 | 1,223 | NZD 15,340 | NZD 3.44585 | NZD 3.32705 |
| 2025-05-01 (Thursday) | 93,655 | NZD 311,595 | NZD 311,595 | 0 | NZD 7,019 | NZD 3.32705 | NZD 3.25211 |
| 2025-04-30 (Wednesday) | 93,655 | NZD 304,576 | NZD 304,576 | 0 | NZD 4,497 | NZD 3.25211 | NZD 3.20409 |
| 2025-04-29 (Tuesday) | 93,655 | NZD 300,079 | NZD 300,079 | 0 | NZD -8,943 | NZD 3.20409 | NZD 3.29958 |
| 2025-04-28 (Monday) | 93,655 | NZD 309,022 | NZD 309,022 | 0 | NZD -8,213 | NZD 3.29958 | NZD 3.38727 |
| 2025-04-25 (Friday) | 93,655 | NZD 317,235 | NZD 317,235 | 0 | NZD -1,329 | NZD 3.38727 | NZD 3.40146 |
| 2025-04-24 (Thursday) | 93,655 | NZD 318,564 | NZD 318,564 | 0 | NZD 8,111 | NZD 3.40146 | NZD 3.31486 |
| 2025-04-23 (Wednesday) | 93,655 | NZD 310,453 | NZD 310,453 | 0 | NZD 168 | NZD 3.31486 | NZD 3.31306 |
| 2025-04-22 (Tuesday) | 93,655 | NZD 310,285 | NZD 310,285 | 0 | NZD -8,287 | NZD 3.31306 | NZD 3.40155 |
| 2025-04-21 (Monday) | 93,655 | NZD 318,572 | NZD 318,572 | 0 | NZD 2,440 | NZD 3.40155 | NZD 3.3755 |
| 2025-04-18 (Friday) | 93,655 | NZD 316,132 | NZD 316,132 | 0 | NZD 0 | NZD 3.3755 | NZD 3.3755 |
| 2025-04-17 (Thursday) | 93,655 | NZD 316,132 | NZD 316,132 | 0 | NZD -2,088 | NZD 3.3755 | NZD 3.39779 |
| 2025-04-16 (Wednesday) | 93,655 | NZD 318,220 | NZD 318,220 | 0 | NZD -7,812 | NZD 3.39779 | NZD 3.4812 |
| 2025-04-15 (Tuesday) | 93,655 | NZD 326,032 | NZD 326,032 | 0 | NZD -1,438 | NZD 3.4812 | NZD 3.49656 |
| 2025-04-14 (Monday) | 93,655 | NZD 327,470 | NZD 327,470 | 0 | NZD 13,853 | NZD 3.49656 | NZD 3.34864 |
| 2025-04-11 (Friday) | 93,655 | NZD 313,617 | NZD 313,617 | 0 | NZD 773 | NZD 3.34864 | NZD 3.34039 |
| 2025-04-10 (Thursday) | 93,655 | NZD 312,844 | NZD 312,844 | 0 | NZD 14,460 | NZD 3.34039 | NZD 3.18599 |
| 2025-04-09 (Wednesday) | 93,655 | NZD 298,384 | NZD 298,384 | 0 | NZD -1,170 | NZD 3.18599 | NZD 3.19848 |
| 2025-04-08 (Tuesday) | 93,655 | NZD 299,554 | NZD 299,554 | 0 | NZD 7,540 | NZD 3.19848 | NZD 3.11798 |
| 2025-04-07 (Monday) | 93,655 | NZD 292,014 | NZD 292,014 | 0 | NZD -10,862 | NZD 3.11798 | NZD 3.23395 |
| 2025-04-04 (Friday) | 93,655 | NZD 302,876 | NZD 302,876 | 0 | NZD -10,829 | NZD 3.23395 | NZD 3.34958 |
| 2025-04-02 (Wednesday) | 93,655 | NZD 313,705 | NZD 313,705 | 0 | NZD 8,272 | NZD 3.34958 | NZD 3.26126 |
| 2025-04-01 (Tuesday) | 93,655 | NZD 305,433 | NZD 305,433 | 0 | NZD 8,401 | NZD 3.26126 | NZD 3.17156 |
| 2025-03-31 (Monday) | 93,655 | NZD 297,032 | NZD 297,032 | 0 | NZD -7,165 | NZD 3.17156 | NZD 3.24806 |
| 2025-03-28 (Friday) | 93,655 | NZD 304,197 | NZD 304,197 | 0 | NZD -1,494 | NZD 3.24806 | NZD 3.26401 |
| 2025-03-27 (Thursday) | 93,655 | NZD 305,691 | NZD 305,691 | 0 | NZD 9,945 | NZD 3.26401 | NZD 3.15782 |
| 2025-03-26 (Wednesday) | 93,655 | NZD 295,746 | NZD 295,746 | 0 | NZD 9,391 | NZD 3.15782 | NZD 3.05755 |
| 2025-03-25 (Tuesday) | 93,655 | NZD 286,355 | NZD 286,355 | 0 | NZD -5,044 | NZD 3.05755 | NZD 3.11141 |
| 2025-03-24 (Monday) | 93,655 | NZD 291,399 | NZD 291,399 | 0 | NZD 5,930 | NZD 3.11141 | NZD 3.04809 |
| 2025-03-21 (Friday) | 93,655 | NZD 285,469 | NZD 285,469 | 0 | NZD -5,304 | NZD 3.04809 | NZD 3.10472 |
| 2025-03-20 (Thursday) | 93,655 | NZD 290,773 | NZD 290,773 | 0 | NZD 2,663 | NZD 3.10472 | NZD 3.07629 |
| 2025-03-19 (Wednesday) | 93,655 | NZD 288,110 | NZD 288,110 | 0 | NZD -3,250 | NZD 3.07629 | NZD 3.11099 |
| 2025-03-18 (Tuesday) | 93,655 | NZD 291,360 | NZD 291,360 | 0 | NZD 222 | NZD 3.11099 | NZD 3.10862 |
| 2025-03-17 (Monday) | 93,655 | NZD 291,138 | NZD 291,138 | 0 | NZD -3,481 | NZD 3.10862 | NZD 3.14579 |
| 2025-03-14 (Friday) | 93,655 | NZD 294,619 | NZD 294,619 | 0 | NZD 598 | NZD 3.14579 | NZD 3.13941 |
| 2025-03-13 (Thursday) | 93,655 | NZD 294,021 | NZD 294,021 | 0 | NZD -2,302 | NZD 3.13941 | NZD 3.16398 |
| 2025-03-12 (Wednesday) | 93,655 | NZD 296,323 | NZD 296,323 | 0 | NZD 1,156 | NZD 3.16398 | NZD 3.15164 |
| 2025-03-11 (Tuesday) | 93,655 | NZD 295,167 | NZD 295,167 | 0 | NZD -724 | NZD 3.15164 | NZD 3.15937 |
| 2025-03-10 (Monday) | 93,655 | NZD 295,891 | NZD 295,891 | 0 | NZD 6,200 | NZD 3.15937 | NZD 3.09317 |
| 2025-03-07 (Friday) | 93,655 | NZD 289,691 | NZD 289,691 | 0 | NZD -6,665 | NZD 3.09317 | NZD 3.16434 |
| 2025-03-05 (Wednesday) | 93,655 | NZD 296,356 | NZD 296,356 | 0 | NZD -7,316 | NZD 3.16434 | NZD 3.24245 |
| 2025-03-04 (Tuesday) | 93,655 | NZD 303,672 | NZD 303,672 | -1,233 | NZD -8,708 | NZD 3.24245 | NZD 3.29209 |
| 2025-03-03 (Monday) | 94,888 | NZD 312,380 | NZD 312,380 | 0 | NZD -1,326 | NZD 3.29209 | NZD 3.30607 |
| 2025-02-28 (Friday) | 94,888 | NZD 313,706 | NZD 313,706 | 0 | NZD 7,264 | NZD 3.30607 | NZD 3.22951 |
| 2025-02-27 (Thursday) | 94,888 | NZD 306,442 | NZD 306,442 | 0 | NZD -6,693 | NZD 3.22951 | NZD 3.30005 |
| 2025-02-26 (Wednesday) | 94,888 | NZD 313,135 | NZD 313,135 | 0 | NZD 2,379 | NZD 3.30005 | NZD 3.27498 |
| 2025-02-25 (Tuesday) | 94,888 | NZD 310,756 | NZD 310,756 | -1,226 | NZD -7,655 | NZD 3.27498 | NZD 3.31285 |
| 2025-02-24 (Monday) | 96,114 | NZD 318,411 | NZD 318,411 | 0 | NZD -6,579 | NZD 3.31285 | NZD 3.3813 |
| 2025-02-21 (Friday) | 96,114 | NZD 324,990 | NZD 324,990 | 0 | NZD -559 | NZD 3.3813 | NZD 3.38711 |
| 2025-02-20 (Thursday) | 96,114 | NZD 325,549 | NZD 325,549 | 0 | NZD -3,709 | NZD 3.38711 | NZD 3.4257 |
| 2025-02-19 (Wednesday) | 96,114 | NZD 329,258 | NZD 329,258 | 0 | NZD 3,692 | NZD 3.4257 | NZD 3.38729 |
| 2025-02-18 (Tuesday) | 96,114 | NZD 325,566 | NZD 325,566 | 0 | NZD -8,528 | NZD 3.38729 | NZD 3.47602 |
| 2025-02-17 (Monday) | 96,114 | NZD 334,094 | NZD 334,094 | 0 | NZD 988 | NZD 3.47602 | NZD 3.46574 |
| 2025-02-14 (Friday) | 96,114 | NZD 333,106 | NZD 333,106 | 0 | NZD 7,020 | NZD 3.46574 | NZD 3.3927 |
| 2025-02-13 (Thursday) | 96,114 | NZD 326,086 | NZD 326,086 | 0 | NZD 4,033 | NZD 3.3927 | NZD 3.35074 |
| 2025-02-12 (Wednesday) | 96,114 | NZD 322,053 | NZD 322,053 | 0 | NZD -2,473 | NZD 3.35074 | NZD 3.37647 |
| 2025-02-11 (Tuesday) | 96,114 | NZD 324,526 | NZD 324,526 | 0 | NZD 3,705 | NZD 3.37647 | NZD 3.33792 |
| 2025-02-10 (Monday) | 96,114 | NZD 320,821 | NZD 320,821 | 0 | NZD -544 | NZD 3.33792 | NZD 3.34358 |
| 2025-02-07 (Friday) | 96,114 | NZD 321,365 | NZD 321,365 | 1,221 | NZD 6,851 | NZD 3.34358 | NZD 3.31441 |
| 2025-02-06 (Thursday) | 94,893 | NZD 314,514 | NZD 314,514 | 0 | NZD -1,498 | NZD 3.31441 | NZD 3.33019 |
| 2025-02-05 (Wednesday) | 94,893 | NZD 316,012 | NZD 316,012 | 2,448 | NZD 12,689 | NZD 3.33019 | NZD 3.28112 |
| 2025-02-04 (Tuesday) | 92,445 | NZD 303,323 | NZD 303,323 | 0 | NZD 284 | NZD 3.28112 | NZD 3.27805 |
| 2025-02-03 (Monday) | 92,445 | NZD 303,039 | NZD 303,039 | 0 | NZD -5,317 | NZD 3.27805 | NZD 3.33556 |
| 2025-01-31 (Friday) | 92,445 | NZD 308,356 | NZD 308,356 | 0 | NZD 3,658 | NZD 3.33556 | NZD 3.29599 |
| 2025-01-30 (Thursday) | 92,445 | NZD 304,698 | NZD 304,698 | 0 | NZD -1,072 | NZD 3.29599 | NZD 3.30759 |
| 2025-01-29 (Wednesday) | 92,445 | NZD 305,770 | NZD 305,770 | 0 | NZD 3,418 | NZD 3.30759 | NZD 3.27061 |
| 2025-01-28 (Tuesday) | 92,445 | NZD 302,352 | NZD 302,352 | 0 | NZD -9,742 | NZD 3.27061 | NZD 3.376 |
| 2025-01-27 (Monday) | 92,445 | NZD 312,094 | NZD 312,094 | 0 | NZD 2,253 | NZD 3.376 | NZD 3.35163 |
| 2025-01-24 (Friday) | 92,445 | NZD 309,841 | NZD 309,841 | 0 | NZD 5,759 | NZD 3.35163 | NZD 3.28933 |
| 2025-01-23 (Thursday) | 92,445 | NZD 304,082 | NZD 304,082 | 0 | NZD -2,780 | NZD 3.28933 | NZD 3.3194 |
| 2025-01-22 (Wednesday) | 92,445 | NZD 306,862 | NZD 306,862 | ||||
| 2025-01-21 (Tuesday) | 95,059 | NZD 315,149 | NZD 315,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,223 | 3.446* | 3.28 | |||
| 2025-03-04 | SELL | -1,233 | 3.242* | 3.34 Profit of 4,116 on sale | |||
| 2025-02-25 | SELL | -1,226 | 3.275* | 3.35 Profit of 4,108 on sale | |||
| 2025-02-07 | BUY | 1,221 | 3.344* | 3.31 | |||
| 2025-02-05 | BUY | 2,448 | 3.330* | 3.31 |
* (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.