Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for FPH.NZ

Stock Name
Ticker()

Show aggregate FPH.NZ holdings

iShares MSCI World Islamic UCITS FPH.NZ holdings

DateNumber of FPH.NZ Shares HeldBase Market Value of FPH.NZ SharesLocal Market Value of FPH.NZ SharesChange in FPH.NZ Shares HeldChange in FPH.NZ Base ValueCurrent Price per FPH.NZ Share HeldPrevious Price per FPH.NZ Share Held
2025-02-14 (Friday)23,091NZD 473,286FPH.NZ holding increased by 14992NZD 473,2860NZD 14,992 NZD 20.4966 NZD 19.8473
2025-02-13 (Thursday)23,091NZD 458,294FPH.NZ holding increased by 1734NZD 458,2940NZD 1,734 NZD 19.8473 NZD 19.7722
2025-02-12 (Wednesday)23,091NZD 456,560FPH.NZ holding decreased by -1450NZD 456,5600NZD -1,450 NZD 19.7722 NZD 19.835
2025-02-11 (Tuesday)23,091NZD 458,010FPH.NZ holding increased by 649NZD 458,0100NZD 649 NZD 19.835 NZD 19.8069
2025-02-10 (Monday)23,091NZD 457,361FPH.NZ holding decreased by -1829NZD 457,3610NZD -1,829 NZD 19.8069 NZD 19.8861
2025-02-07 (Friday)23,091NZD 459,190FPH.NZ holding increased by 6146NZD 459,1900NZD 6,146 NZD 19.8861 NZD 19.6199
2025-02-06 (Thursday)23,091NZD 453,044FPH.NZ holding decreased by -2157NZD 453,0440NZD -2,157 NZD 19.6199 NZD 19.7134
2025-02-05 (Wednesday)23,091NZD 455,201FPH.NZ holding decreased by -12804NZD 455,2010NZD -12,804 NZD 19.7134 NZD 20.2679
2025-02-04 (Tuesday)23,091NZD 468,005FPH.NZ holding increased by 13845NZD 468,0050NZD 13,845 NZD 20.2679 NZD 19.6683
2025-02-03 (Monday)23,091NZD 454,160FPH.NZ holding decreased by -36689NZD 454,1600NZD -36,689 NZD 19.6683 NZD 21.2572
2025-01-31 (Friday)23,091NZD 490,849FPH.NZ holding decreased by -3003NZD 490,8490NZD -3,003 NZD 21.2572 NZD 21.3872
2025-01-30 (Thursday)23,091NZD 493,852FPH.NZ holding decreased by -4482NZD 493,8520NZD -4,482 NZD 21.3872 NZD 21.5813
2025-01-29 (Wednesday)23,091NZD 498,334FPH.NZ holding decreased by -528NZD 498,3340NZD -528 NZD 21.5813 NZD 21.6042
2025-01-28 (Tuesday)23,091NZD 498,862FPH.NZ holding decreased by -14671NZD 498,8620NZD -14,671 NZD 21.6042 NZD 22.2395
2025-01-27 (Monday)23,091NZD 513,533FPH.NZ holding increased by 6520NZD 513,5330NZD 6,520 NZD 22.2395 NZD 21.9572
2025-01-24 (Friday)23,091NZD 507,013FPH.NZ holding decreased by -7016NZD 507,0130NZD -7,016 NZD 21.9572 NZD 22.261
2025-01-23 (Thursday)23,091NZD 514,029FPH.NZ holding increased by 13069NZD 514,0290NZD 13,069 NZD 22.261 NZD 21.695
2025-01-22 (Wednesday)23,091NZD 500,960NZD 500,960
2025-01-21 (Tuesday)23,091NZD 500,341NZD 500,341
2025-01-20 (Monday)23,091NZD 509,215NZD 509,215
2025-01-17 (Friday)23,091NZD 503,374NZD 503,374
2025-01-16 (Thursday)23,091NZD 490,792NZD 490,792
2025-01-15 (Wednesday)23,091NZD 489,803NZD 489,803
2025-01-14 (Tuesday)23,091NZD 495,436NZD 495,436
2025-01-13 (Monday)23,091NZD 481,266NZD 481,266
2025-01-10 (Friday)23,091NZD 486,930NZD 486,930
2025-01-09 (Thursday)23,091NZD 487,361NZD 487,361
2025-01-09 (Thursday)23,091NZD 487,361NZD 487,361
2025-01-09 (Thursday)23,091NZD 487,361NZD 487,361
2025-01-08 (Wednesday)23,091NZD 495,224NZD 495,224
2025-01-08 (Wednesday)23,091NZD 495,224NZD 495,224
2025-01-08 (Wednesday)23,091NZD 495,224NZD 495,224
2025-01-02 (Thursday)22,740NZD 489,219FPH.NZ holding increased by 4021NZD 489,2190NZD 4,021 NZD 21.5136 NZD 21.3368
2024-12-30 (Monday)22,740NZD 500,096NZD 500,096
2024-12-06 (Friday)22,740NZD 485,198FPH.NZ holding decreased by -9486NZD 485,1980NZD -9,486 NZD 21.3368 NZD 21.7539
2024-12-05 (Thursday)22,740NZD 494,684FPH.NZ holding decreased by -10001NZD 494,6840NZD -10,001 NZD 21.7539 NZD 22.1937
2024-12-04 (Wednesday)22,740NZD 504,685FPH.NZ holding decreased by -9303NZD 504,6850NZD -9,303 NZD 22.1937 NZD 22.6028
2024-12-03 (Tuesday)22,740NZD 513,988FPH.NZ holding increased by 1187NZD 513,9880NZD 1,187 NZD 22.6028 NZD 22.5506
2024-12-02 (Monday)22,740NZD 512,801FPH.NZ holding increased by 958NZD 512,8010NZD 958 NZD 22.5506 NZD 22.5085
2024-11-29 (Friday)22,740NZD 511,843FPH.NZ holding increased by 5273NZD 511,8430NZD 5,273 NZD 22.5085 NZD 22.2766
2024-11-28 (Thursday)22,740NZD 506,570FPH.NZ holding decreased by -9289NZD 506,5700NZD -9,289 NZD 22.2766 NZD 22.6851
2024-11-27 (Wednesday)22,740NZD 515,859FPH.NZ holding increased by 15216NZD 515,8590NZD 15,216 NZD 22.6851 NZD 22.016
2024-11-26 (Tuesday)22,740NZD 500,643FPH.NZ holding decreased by -20830NZD 500,6430NZD -20,830 NZD 22.016 NZD 22.932
2024-11-25 (Monday)22,740NZD 521,473FPH.NZ holding increased by 10794NZD 521,4730NZD 10,794 NZD 22.932 NZD 22.4573
2024-11-22 (Friday)22,740NZD 510,679FPH.NZ holding increased by 17701NZD 510,6790NZD 17,701 NZD 22.4573 NZD 21.6789
2024-11-21 (Thursday)22,740NZD 492,978FPH.NZ holding decreased by -1973NZD 492,9780NZD -1,973 NZD 21.6789 NZD 21.7657
2024-11-20 (Wednesday)22,740NZD 494,951FPH.NZ holding decreased by -15949NZD 494,9510NZD -15,949 NZD 21.7657 NZD 22.467
2024-11-19 (Tuesday)22,740NZD 510,900FPH.NZ holding increased by 9567NZD 510,9000NZD 9,567 NZD 22.467 NZD 22.0463
2024-11-18 (Monday)22,740NZD 501,333FPH.NZ holding decreased by -11258NZD 501,3330NZD -11,258 NZD 22.0463 NZD 22.5414
2024-11-12 (Tuesday)22,740NZD 512,591FPH.NZ holding increased by 836NZD 512,5910NZD 836 NZD 22.5414 NZD 22.5046
2024-11-08 (Friday)22,740NZD 511,755FPH.NZ holding increased by 12340NZD 511,7550NZD 12,340 NZD 22.5046 NZD 21.962
2024-11-07 (Thursday)22,740NZD 499,415FPH.NZ holding increased by 12419NZD 499,4150NZD 12,419 NZD 21.962 NZD 21.4158
2024-11-06 (Wednesday)22,740NZD 486,996FPH.NZ holding decreased by -13068NZD 486,9960NZD -13,068 NZD 21.4158 NZD 21.9905
2024-11-05 (Tuesday)22,740NZD 500,064FPH.NZ holding increased by 6933NZD 500,0640NZD 6,933 NZD 21.9905 NZD 21.6856
2024-11-04 (Monday)22,740NZD 493,131FPH.NZ holding increased by 2673NZD 493,1310NZD 2,673 NZD 21.6856 NZD 21.5681
2024-11-01 (Friday)22,740NZD 490,458FPH.NZ holding increased by 3380NZD 490,4580NZD 3,380 NZD 21.5681 NZD 21.4194
2024-10-31 (Thursday)22,740NZD 487,078FPH.NZ holding increased by 1845NZD 487,0780NZD 1,845 NZD 21.4194 NZD 21.3383
2024-10-30 (Wednesday)22,740NZD 485,233FPH.NZ holding decreased by -3531NZD 485,2330NZD -3,531 NZD 21.3383 NZD 21.4936
2024-10-29 (Tuesday)22,740NZD 488,764FPH.NZ holding decreased by -12164NZD 488,7640NZD -12,164 NZD 21.4936 NZD 22.0285
2024-10-28 (Monday)22,740NZD 500,928FPH.NZ holding decreased by -2178NZD 500,9280NZD -2,178 NZD 22.0285 NZD 22.1243
2024-10-25 (Friday)22,740NZD 503,106FPH.NZ holding decreased by -3804NZD 503,1060NZD -3,804 NZD 22.1243 NZD 22.2916
2024-10-24 (Thursday)22,740NZD 506,910FPH.NZ holding increased by 716NZD 506,9100NZD 716 NZD 22.2916 NZD 22.2601
2024-10-23 (Wednesday)22,740NZD 506,194FPH.NZ holding decreased by -5381NZD 506,1940NZD -5,381 NZD 22.2601 NZD 22.4967
2024-10-22 (Tuesday)22,740NZD 511,575FPH.NZ holding decreased by -5537NZD 511,5750NZD -5,537 NZD 22.4967 NZD 22.7402
2024-10-21 (Monday)22,740NZD 517,112FPH.NZ holding increased by 6214NZD 517,1120NZD 6,214 NZD 22.7402 NZD 22.4669
2024-10-18 (Friday)22,740NZD 510,898NZD 510,898
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FPH.NZ by Blackrock for IE00B27YCN58

Show aggregate share trades of FPH.NZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of FPH.NZ

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.