| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 162,605 | NZD 3,405,741 | NZD 3,405,741 | 440 | NZD -72,447 | NZD 20.9449 | NZD 21.4485 |
| 2025-05-07 (Wednesday) | 162,165 | NZD 3,478,188 | NZD 3,478,188 | 1,408 | NZD 46,994 | NZD 21.4485 | NZD 21.344 |
| 2025-05-06 (Tuesday) | 160,757 | NZD 3,431,194 | NZD 3,431,194 | 0 | NZD 6,009 | NZD 21.344 | NZD 21.3066 |
| 2025-05-05 (Monday) | 160,757 | NZD 3,425,185 | NZD 3,425,185 | 0 | NZD 42,001 | NZD 21.3066 | NZD 21.0453 |
| 2025-05-02 (Friday) | 160,757 | NZD 3,383,184 | NZD 3,383,184 | 0 | NZD 74,357 | NZD 21.0453 | NZD 20.5828 |
| 2025-05-01 (Thursday) | 160,757 | NZD 3,308,827 | NZD 3,308,827 | 0 | NZD 65,185 | NZD 20.5828 | NZD 20.1773 |
| 2025-04-30 (Wednesday) | 160,757 | NZD 3,243,642 | NZD 3,243,642 | 258 | NZD -22,818 | NZD 20.1773 | NZD 20.3519 |
| 2025-04-29 (Tuesday) | 160,499 | NZD 3,266,460 | NZD 3,266,460 | 0 | NZD -54,923 | NZD 20.3519 | NZD 20.6941 |
| 2025-04-28 (Monday) | 160,499 | NZD 3,321,383 | NZD 3,321,383 | 0 | NZD 110,192 | NZD 20.6941 | NZD 20.0075 |
| 2025-04-25 (Friday) | 160,499 | NZD 3,211,191 | NZD 3,211,191 | 0 | NZD -13,461 | NZD 20.0075 | NZD 20.0914 |
| 2025-04-24 (Thursday) | 160,499 | NZD 3,224,652 | NZD 3,224,652 | 87 | NZD 18,836 | NZD 20.0914 | NZD 19.9849 |
| 2025-04-23 (Wednesday) | 160,412 | NZD 3,205,816 | NZD 3,205,816 | 696 | NZD 93,171 | NZD 19.9849 | NZD 19.4886 |
| 2025-04-22 (Tuesday) | 159,716 | NZD 3,112,645 | NZD 3,112,645 | 0 | NZD -100,054 | NZD 19.4886 | NZD 20.1151 |
| 2025-04-21 (Monday) | 159,716 | NZD 3,212,699 | NZD 3,212,699 | 0 | NZD 24,612 | NZD 20.1151 | NZD 19.961 |
| 2025-04-18 (Friday) | 159,716 | NZD 3,188,087 | NZD 3,188,087 | 0 | NZD 0 | NZD 19.961 | NZD 19.961 |
| 2025-04-17 (Thursday) | 159,716 | NZD 3,188,087 | NZD 3,188,087 | 348 | NZD 16,447 | NZD 19.961 | NZD 19.9014 |
| 2025-04-16 (Wednesday) | 159,368 | NZD 3,171,640 | NZD 3,171,640 | 174 | NZD 23,066 | NZD 19.9014 | NZD 19.7782 |
| 2025-04-15 (Tuesday) | 159,194 | NZD 3,148,574 | NZD 3,148,574 | 174 | NZD 6,046 | NZD 19.7782 | NZD 19.7618 |
| 2025-04-14 (Monday) | 159,020 | NZD 3,142,528 | NZD 3,142,528 | 522 | NZD 75,546 | NZD 19.7618 | NZD 19.3503 |
| 2025-04-11 (Friday) | 158,498 | NZD 3,066,982 | NZD 3,066,982 | 1,392 | NZD -40,310 | NZD 19.3503 | NZD 19.7783 |
| 2025-04-10 (Thursday) | 157,106 | NZD 3,107,292 | NZD 3,107,292 | 783 | NZD 243,978 | NZD 19.7783 | NZD 18.3167 |
| 2025-04-09 (Wednesday) | 156,323 | NZD 2,863,314 | NZD 2,863,314 | 435 | NZD -56,096 | NZD 18.3167 | NZD 18.7276 |
| 2025-04-08 (Tuesday) | 155,888 | NZD 2,919,410 | NZD 2,919,410 | 435 | NZD 34,504 | NZD 18.7276 | NZD 18.5581 |
| 2025-04-07 (Monday) | 155,453 | NZD 2,884,906 | NZD 2,884,906 | 348 | NZD -126,448 | NZD 18.5581 | NZD 19.4149 |
| 2025-04-04 (Friday) | 155,105 | NZD 3,011,354 | NZD 3,011,354 | 435 | NZD -105,116 | NZD 19.4149 | NZD 20.1492 |
| 2025-04-02 (Wednesday) | 154,670 | NZD 3,116,470 | NZD 3,116,470 | 344 | NZD 80,851 | NZD 20.1492 | NZD 19.6702 |
| 2025-04-01 (Tuesday) | 154,326 | NZD 3,035,619 | NZD 3,035,619 | 0 | NZD 104,138 | NZD 19.6702 | NZD 18.9954 |
| 2025-03-31 (Monday) | 154,326 | NZD 2,931,481 | NZD 2,931,481 | 0 | NZD -43,369 | NZD 18.9954 | NZD 19.2764 |
| 2025-03-28 (Friday) | 154,326 | NZD 2,974,850 | NZD 2,974,850 | 348 | NZD -48,630 | NZD 19.2764 | NZD 19.6358 |
| 2025-03-27 (Thursday) | 153,978 | NZD 3,023,480 | NZD 3,023,480 | 0 | NZD -35,384 | NZD 19.6358 | NZD 19.8656 |
| 2025-03-26 (Wednesday) | 153,978 | NZD 3,058,864 | NZD 3,058,864 | 0 | NZD 138,691 | NZD 19.8656 | NZD 18.9649 |
| 2025-03-25 (Tuesday) | 153,978 | NZD 2,920,173 | NZD 2,920,173 | 0 | NZD 49,165 | NZD 18.9649 | NZD 18.6456 |
| 2025-03-24 (Monday) | 153,978 | NZD 2,871,008 | NZD 2,871,008 | 174 | NZD 2,637 | NZD 18.6456 | NZD 18.6495 |
| 2025-03-21 (Friday) | 153,804 | NZD 2,868,371 | NZD 2,868,371 | 0 | NZD -18,856 | NZD 18.6495 | NZD 18.7721 |
| 2025-03-20 (Thursday) | 153,804 | NZD 2,887,227 | NZD 2,887,227 | 0 | NZD -3,231 | NZD 18.7721 | NZD 18.7931 |
| 2025-03-19 (Wednesday) | 153,804 | NZD 2,890,458 | NZD 2,890,458 | 0 | NZD 17,777 | NZD 18.7931 | NZD 18.6775 |
| 2025-03-18 (Tuesday) | 153,804 | NZD 2,872,681 | NZD 2,872,681 | 261 | NZD -53,609 | NZD 18.6775 | NZD 19.0584 |
| 2025-03-17 (Monday) | 153,543 | NZD 2,926,290 | NZD 2,926,290 | 430 | NZD 34,560 | NZD 19.0584 | NZD 18.8862 |
| 2025-03-14 (Friday) | 153,113 | NZD 2,891,730 | NZD 2,891,730 | 344 | NZD 18,472 | NZD 18.8862 | NZD 18.8079 |
| 2025-03-13 (Thursday) | 152,769 | NZD 2,873,258 | NZD 2,873,258 | 774 | NZD -24,380 | NZD 18.8079 | NZD 19.064 |
| 2025-03-12 (Wednesday) | 151,995 | NZD 2,897,638 | NZD 2,897,638 | 0 | NZD -135,377 | NZD 19.064 | NZD 19.9547 |
| 2025-03-11 (Tuesday) | 151,995 | NZD 3,033,015 | NZD 3,033,015 | 0 | NZD -14,397 | NZD 19.9547 | NZD 20.0494 |
| 2025-03-10 (Monday) | 151,995 | NZD 3,047,412 | NZD 3,047,412 | 258 | NZD 54,343 | NZD 20.0494 | NZD 19.7254 |
| 2025-03-07 (Friday) | 151,737 | NZD 2,993,069 | NZD 2,993,069 | 0 | NZD -7,197 | NZD 19.7254 | NZD 19.7728 |
| 2025-03-05 (Wednesday) | 151,737 | NZD 3,000,266 | NZD 3,000,266 | 0 | NZD 143,768 | NZD 19.7728 | NZD 18.8253 |
| 2025-03-04 (Tuesday) | 151,737 | NZD 2,856,498 | NZD 2,856,498 | 344 | NZD -32,512 | NZD 18.8253 | NZD 19.0829 |
| 2025-03-03 (Monday) | 151,393 | NZD 2,889,010 | NZD 2,889,010 | 0 | NZD -2,101 | NZD 19.0829 | NZD 19.0967 |
| 2025-02-28 (Friday) | 151,393 | NZD 2,891,111 | NZD 2,891,111 | 0 | NZD -66,375 | NZD 19.0967 | NZD 19.5352 |
| 2025-02-27 (Thursday) | 151,393 | NZD 2,957,486 | NZD 2,957,486 | 0 | NZD -32,371 | NZD 19.5352 | NZD 19.749 |
| 2025-02-26 (Wednesday) | 151,393 | NZD 2,989,857 | NZD 2,989,857 | ||||
| 2024-11-12 (Tuesday) | 106,583 | NZD 2,402,526 | NZD 2,402,526 | 0 | NZD 5,754 | NZD 22.5414 | NZD 22.4874 |
| 2024-11-11 (Monday) | 106,583 | NZD 2,396,772 | NZD 2,396,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 440 | 20.945* | 19.69 | |||
| 2025-05-07 | BUY | 1,408 | 21.449* | 19.65 | |||
| 2025-04-30 | BUY | 258 | 20.177* | 19.51 | |||
| 2025-04-24 | BUY | 87 | 20.091* | 19.43 | |||
| 2025-04-23 | BUY | 696 | 19.985* | 19.41 | |||
| 2025-04-17 | BUY | 348 | 19.961* | 19.36 | |||
| 2025-04-16 | BUY | 174 | 19.901* | 19.34 | |||
| 2025-04-15 | BUY | 174 | 19.778* | 19.33 | |||
| 2025-04-14 | BUY | 522 | 19.762* | 19.31 | |||
| 2025-04-11 | BUY | 1,392 | 19.350* | 19.31 | |||
| 2025-04-10 | BUY | 783 | 19.778* | 19.29 | |||
| 2025-04-09 | BUY | 435 | 18.317* | 19.33 | |||
| 2025-04-08 | BUY | 435 | 18.728* | 19.35 | |||
| 2025-04-07 | BUY | 348 | 18.558* | 19.38 | |||
| 2025-04-04 | BUY | 435 | 19.415* | 19.38 | |||
| 2025-04-02 | BUY | 344 | 20.149* | 19.35 | |||
| 2025-03-28 | BUY | 348 | 19.276* | 19.35 | |||
| 2025-03-24 | BUY | 174 | 18.646* | 19.37 | |||
| 2025-03-18 | BUY | 261 | 18.678* | 19.57 | |||
| 2025-03-17 | BUY | 430 | 19.058* | 19.61 | |||
| 2025-03-14 | BUY | 344 | 18.886* | 19.68 | |||
| 2025-03-13 | BUY | 774 | 18.808* | 19.76 | |||
| 2025-03-10 | BUY | 258 | 20.049* | 19.80 | |||
| 2025-03-04 | BUY | 344 | 18.825* | 20.06 |
* (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.