| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate FPH.NZ holdings
| Date | Number of FPH.NZ Shares Held | Base Market Value of FPH.NZ Shares | Local Market Value of FPH.NZ Shares | Change in FPH.NZ Shares Held | Change in FPH.NZ Base Value | Current Price per FPH.NZ Share Held | Previous Price per FPH.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,249 | NZD 243,811 | NZD 243,811 | 0 | NZD 1,552 | NZD 21.674 | NZD 21.536 |
| 2025-11-11 (Tuesday) | 11,249 | NZD 242,259 | NZD 242,259 | 0 | NZD 881 | NZD 21.536 | NZD 21.4577 |
| 2025-11-10 (Monday) | 11,249 | NZD 241,378 | NZD 241,378 | 0 | NZD -1,735 | NZD 21.4577 | NZD 21.612 |
| 2025-11-07 (Friday) | 11,249 | NZD 243,113 | NZD 243,113 | 0 | NZD 1,501 | NZD 21.612 | NZD 21.4785 |
| 2025-11-06 (Thursday) | 11,249 | NZD 241,612 | NZD 241,612 | 0 | NZD 1,515 | NZD 21.4785 | NZD 21.3439 |
| 2025-11-05 (Wednesday) | 11,249 | NZD 240,097 | NZD 240,097 | 282 | NZD 10,142 | NZD 21.3439 | NZD 20.9679 |
| 2025-11-04 (Tuesday) | 10,967 | NZD 229,955 | NZD 229,955 | 296 | NZD 6,365 | NZD 20.9679 | NZD 20.9531 |
| 2025-11-03 (Monday) | 10,671 | NZD 223,590 | NZD 223,590 | 0 | NZD -3,119 | NZD 20.9531 | NZD 21.2453 |
| 2025-10-31 (Friday) | 10,671 | NZD 226,709 | NZD 226,709 | 0 | NZD 3,194 | NZD 21.2453 | NZD 20.946 |
| 2025-10-30 (Thursday) | 10,671 | NZD 223,515 | NZD 223,515 | 0 | NZD 58 | NZD 20.946 | NZD 20.9406 |
| 2025-10-29 (Wednesday) | 10,671 | NZD 223,457 | NZD 223,457 | 134 | NZD 4,564 | NZD 20.9406 | NZD 20.7738 |
| 2025-10-28 (Tuesday) | 10,537 | NZD 218,893 | NZD 218,893 | 268 | NZD 6,728 | NZD 20.7738 | NZD 20.6607 |
| 2025-10-27 (Monday) | 10,269 | NZD 212,165 | NZD 212,165 | 0 | NZD 810 | NZD 20.6607 | NZD 20.5818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 282 | 21.344* | 20.99 | |||
| 2025-11-04 | BUY | 296 | 37.300 | 36.680 | 36.742 | 10,876 | 20.99 |
| 2025-10-29 | BUY | 134 | 36.120 | 36.680 | 36.624 | 4,908 | 20.99 |
| 2025-10-28 | BUY | 268 | 35.950 | 36.060 | 36.049 | 9,661 | 20.99 |
| 2025-10-20 | SELL | -134 | 35.700 | 35.750 | 35.745 | -4,790 | 21.01 Loss of -1,974 on sale |
| 2025-10-16 | BUY | 159 | 36.470 | 36.470 | 36.470 | 5,799 | 21.02 |
| 2025-10-07 | BUY | 266 | 38.180 | 38.180 | 38.180 | 10,156 | 21.02 |
| 2025-09-26 | BUY | 453 | 36.500 | 36.630 | 36.617 | 16,588 | 20.98 |
| 2025-09-04 | SELL | -298 | 37.130 | 37.130 | 37.130 | -11,065 | 20.93 Loss of -4,828 on sale |
| 2025-07-18 | BUY | 160 | 36.540 | 36.690 | 36.675 | 5,868 | 20.80 |
| 2025-07-11 | SELL | -134 | 35.620 | 36.450 | 36.367 | -4,873 | 20.77 Loss of -2,090 on sale |
| 2025-07-07 | SELL | -320 | 36.010 | 36.690 | 36.622 | -11,719 | 20.71 Loss of -5,091 on sale |
| 2025-06-17 | BUY | 135 | 36.650 | 37.340 | 37.271 | 5,032 | 20.47 |
| 2025-06-03 | SELL | -628 | 36.590 | 37.450 | 37.364 | -23,465 | 20.19 Loss of -10,787 on sale |
| 2025-03-25 | BUY | 135 | 33.060 | 33.060 | 33.060 | 4,463 | 19.09 |
| 2025-03-07 | SELL | -284 | 34.500 | 34.950 | 34.905 | -9,913 | 0.00 Loss of -9,913 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.