| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 37,119 | NZD 700,369 | NZD 700,369 | ||||
| 2025-05-06 (Tuesday) | 37,119 | NZD 698,494 | NZD 698,494 | 524 | NZD 10,884 | NZD 18.8177 | NZD 18.7897 |
| 2025-05-05 (Monday) | 36,595 | NZD 687,610 | NZD 687,610 | 0 | NZD 10,194 | NZD 18.7897 | NZD 18.5112 |
| 2025-05-02 (Friday) | 36,595 | NZD 677,416 | NZD 677,416 | 132 | NZD 12,159 | NZD 18.5112 | NZD 18.2447 |
| 2025-05-01 (Thursday) | 36,463 | NZD 665,257 | NZD 665,257 | 402 | NZD 25,175 | NZD 18.2447 | NZD 17.75 |
| 2025-04-30 (Wednesday) | 36,061 | NZD 640,082 | NZD 640,082 | 0 | NZD -4,632 | NZD 17.75 | NZD 17.8784 |
| 2025-04-29 (Tuesday) | 36,061 | NZD 644,714 | NZD 644,714 | 524 | NZD -1,570 | NZD 17.8784 | NZD 18.1862 |
| 2025-04-28 (Monday) | 35,537 | NZD 646,284 | NZD 646,284 | 262 | NZD 25,476 | NZD 18.1862 | NZD 17.5991 |
| 2025-04-25 (Friday) | 35,275 | NZD 620,808 | NZD 620,808 | 0 | NZD -2,329 | NZD 17.5991 | NZD 17.6651 |
| 2025-04-24 (Thursday) | 35,275 | NZD 623,137 | NZD 623,137 | 0 | NZD 2,021 | NZD 17.6651 | NZD 17.6078 |
| 2025-04-23 (Wednesday) | 35,275 | NZD 621,116 | NZD 621,116 | 262 | NZD 26,626 | NZD 17.6078 | NZD 16.9791 |
| 2025-04-22 (Tuesday) | 35,013 | NZD 594,490 | NZD 594,490 | 0 | NZD -18,015 | NZD 16.9791 | NZD 17.4936 |
| 2025-04-21 (Monday) | 35,013 | NZD 612,505 | NZD 612,505 | 0 | NZD -3,233 | NZD 17.4936 | NZD 17.586 |
| 2025-04-18 (Friday) | 35,013 | NZD 615,738 | NZD 615,738 | 0 | NZD 0 | NZD 17.586 | NZD 17.586 |
| 2025-04-17 (Thursday) | 35,013 | NZD 615,738 | NZD 615,738 | 0 | NZD 3,565 | NZD 17.586 | NZD 17.4842 |
| 2025-04-16 (Wednesday) | 35,013 | NZD 612,173 | NZD 612,173 | 262 | NZD 5,435 | NZD 17.4842 | NZD 17.4596 |
| 2025-04-15 (Tuesday) | 34,751 | NZD 606,738 | NZD 606,738 | 262 | NZD 7,164 | NZD 17.4596 | NZD 17.3845 |
| 2025-04-14 (Monday) | 34,489 | NZD 599,574 | NZD 599,574 | 0 | NZD 10,985 | NZD 17.3845 | NZD 17.066 |
| 2025-04-11 (Friday) | 34,489 | NZD 588,589 | NZD 588,589 | 396 | NZD -14,517 | NZD 17.066 | NZD 17.69 |
| 2025-04-10 (Thursday) | 34,093 | NZD 603,106 | NZD 603,106 | 0 | NZD 37,386 | NZD 17.69 | NZD 16.5934 |
| 2025-04-09 (Wednesday) | 34,093 | NZD 565,720 | NZD 565,720 | 520 | NZD -10,526 | NZD 16.5934 | NZD 17.164 |
| 2025-04-08 (Tuesday) | 33,573 | NZD 576,246 | NZD 576,246 | 130 | NZD 8,027 | NZD 17.164 | NZD 16.9907 |
| 2025-04-07 (Monday) | 33,443 | NZD 568,219 | NZD 568,219 | 0 | NZD -22,666 | NZD 16.9907 | NZD 17.6684 |
| 2025-04-04 (Friday) | 33,443 | NZD 590,885 | NZD 590,885 | 0 | NZD -29,801 | NZD 17.6684 | NZD 18.5595 |
| 2025-04-02 (Wednesday) | 33,443 | NZD 620,686 | NZD 620,686 | 0 | NZD 12,176 | NZD 18.5595 | NZD 18.1954 |
| 2025-04-01 (Tuesday) | 33,443 | NZD 608,510 | NZD 608,510 | 0 | NZD 20,413 | NZD 18.1954 | NZD 17.5851 |
| 2025-03-31 (Monday) | 33,443 | NZD 588,097 | NZD 588,097 | 0 | NZD -7,543 | NZD 17.5851 | NZD 17.8106 |
| 2025-03-28 (Friday) | 33,443 | NZD 595,640 | NZD 595,640 | 0 | NZD -12,509 | NZD 17.8106 | NZD 18.1846 |
| 2025-03-27 (Thursday) | 33,443 | NZD 608,149 | NZD 608,149 | 0 | NZD -8,031 | NZD 18.1846 | NZD 18.4248 |
| 2025-03-26 (Wednesday) | 33,443 | NZD 616,180 | NZD 616,180 | 0 | NZD 28,946 | NZD 18.4248 | NZD 17.5592 |
| 2025-03-25 (Tuesday) | 33,443 | NZD 587,234 | NZD 587,234 | 0 | NZD 9,539 | NZD 17.5592 | NZD 17.274 |
| 2025-03-24 (Monday) | 33,443 | NZD 577,695 | NZD 577,695 | 0 | NZD 680 | NZD 17.274 | NZD 17.2537 |
| 2025-03-21 (Friday) | 33,443 | NZD 577,015 | NZD 577,015 | 524 | NZD 7,310 | NZD 17.2537 | NZD 17.3063 |
| 2025-03-20 (Thursday) | 32,919 | NZD 569,705 | NZD 569,705 | 0 | NZD 935 | NZD 17.3063 | NZD 17.2779 |
| 2025-03-19 (Wednesday) | 32,919 | NZD 568,770 | NZD 568,770 | 131 | NZD 8,324 | NZD 17.2779 | NZD 17.093 |
| 2025-03-18 (Tuesday) | 32,788 | NZD 560,446 | NZD 560,446 | 0 | NZD -11,717 | NZD 17.093 | NZD 17.4504 |
| 2025-03-17 (Monday) | 32,788 | NZD 572,163 | NZD 572,163 | 0 | NZD 2,614 | NZD 17.4504 | NZD 17.3707 |
| 2025-03-14 (Friday) | 32,788 | NZD 569,549 | NZD 569,549 | 0 | NZD 1,606 | NZD 17.3707 | NZD 17.3217 |
| 2025-03-13 (Thursday) | 32,788 | NZD 567,943 | NZD 567,943 | 129 | NZD -2,110 | NZD 17.3217 | NZD 17.4547 |
| 2025-03-12 (Wednesday) | 32,659 | NZD 570,053 | NZD 570,053 | 0 | NZD -26,360 | NZD 17.4547 | NZD 18.2618 |
| 2025-03-11 (Tuesday) | 32,659 | NZD 596,413 | NZD 596,413 | 0 | NZD -7,780 | NZD 18.2618 | NZD 18.5 |
| 2025-03-10 (Monday) | 32,659 | NZD 604,193 | NZD 604,193 | 0 | NZD 11,543 | NZD 18.5 | NZD 18.1466 |
| 2025-03-07 (Friday) | 32,659 | NZD 592,650 | NZD 592,650 | 0 | NZD -7,276 | NZD 18.1466 | NZD 18.3694 |
| 2025-03-05 (Wednesday) | 32,659 | NZD 599,926 | NZD 599,926 | 0 | NZD 15,916 | NZD 18.3694 | NZD 17.8821 |
| 2025-03-04 (Tuesday) | 32,659 | NZD 584,010 | NZD 584,010 | ||||
| 2024-11-12 (Tuesday) | 31,691 | NZD 673,320 | NZD 673,320 | 128 | NZD 6,745 | NZD 21.2464 | NZD 21.1189 |
| 2024-11-11 (Monday) | 31,563 | NZD 666,575 | NZD 666,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 524 | 18.818* | 17.77 | |||
| 2025-05-02 | BUY | 132 | 18.511* | 17.72 | |||
| 2025-05-01 | BUY | 402 | 18.245* | 17.71 | |||
| 2025-04-29 | BUY | 524 | 17.878* | 17.71 | |||
| 2025-04-28 | BUY | 262 | 18.186* | 17.69 | |||
| 2025-04-23 | BUY | 262 | 17.608* | 17.70 | |||
| 2025-04-16 | BUY | 262 | 17.484* | 17.75 | |||
| 2025-04-15 | BUY | 262 | 17.460* | 17.76 | |||
| 2025-04-11 | BUY | 396 | 17.066* | 17.80 | |||
| 2025-04-09 | BUY | 520 | 16.593* | 17.85 | |||
| 2025-04-08 | BUY | 130 | 17.164* | 17.88 | |||
| 2025-03-21 | BUY | 524 | 17.254* | 17.98 | |||
| 2025-03-19 | BUY | 131 | 17.278* | 18.12 | |||
| 2025-03-13 | BUY | 129 | 17.322* | 18.66 | |||
| 2024-11-12 | BUY | 128 | 21.246* | 0.00 |
* (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.