| Stock Name / Fund | MSCI Wld Hlth US A |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 11,489 | NZD 229,332 | NZD 229,332 | ||||
| 2025-04-16 (Wednesday) | 11,489 | NZD 228,647 | NZD 228,647 | 0 | NZD 1,415 | NZD 19.9014 | NZD 19.7782 |
| 2025-04-15 (Tuesday) | 11,489 | NZD 227,232 | NZD 227,232 | 0 | NZD 188 | NZD 19.7782 | NZD 19.7619 |
| 2025-04-14 (Monday) | 11,489 | NZD 227,044 | NZD 227,044 | 0 | NZD 4,729 | NZD 19.7619 | NZD 19.3502 |
| 2025-04-11 (Friday) | 11,489 | NZD 222,315 | NZD 222,315 | 0 | NZD -4,918 | NZD 19.3502 | NZD 19.7783 |
| 2025-04-10 (Thursday) | 11,489 | NZD 227,233 | NZD 227,233 | 0 | NZD 16,793 | NZD 19.7783 | NZD 18.3167 |
| 2025-04-09 (Wednesday) | 11,489 | NZD 210,440 | NZD 210,440 | 0 | NZD -4,722 | NZD 18.3167 | NZD 18.7277 |
| 2025-04-08 (Tuesday) | 11,489 | NZD 215,162 | NZD 215,162 | 0 | NZD 1,948 | NZD 18.7277 | NZD 18.5581 |
| 2025-04-07 (Monday) | 11,489 | NZD 213,214 | NZD 213,214 | 0 | NZD -9,844 | NZD 18.5581 | NZD 19.4149 |
| 2025-04-04 (Friday) | 11,489 | NZD 223,058 | NZD 223,058 | 0 | NZD -8,436 | NZD 19.4149 | NZD 20.1492 |
| 2025-04-02 (Wednesday) | 11,489 | NZD 231,494 | NZD 231,494 | 0 | NZD 5,503 | NZD 20.1492 | NZD 19.6702 |
| 2025-04-01 (Tuesday) | 11,489 | NZD 225,991 | NZD 225,991 | 0 | NZD 7,753 | NZD 19.6702 | NZD 18.9954 |
| 2025-03-31 (Monday) | 11,489 | NZD 218,238 | NZD 218,238 | 0 | NZD -3,229 | NZD 18.9954 | NZD 19.2764 |
| 2025-03-28 (Friday) | 11,489 | NZD 221,467 | NZD 221,467 | 0 | NZD -4,129 | NZD 19.2764 | NZD 19.6358 |
| 2025-03-27 (Thursday) | 11,489 | NZD 225,596 | NZD 225,596 | 0 | NZD -2,640 | NZD 19.6358 | NZD 19.8656 |
| 2025-03-26 (Wednesday) | 11,489 | NZD 228,236 | NZD 228,236 | 0 | NZD 10,349 | NZD 19.8656 | NZD 18.9648 |
| 2025-03-25 (Tuesday) | 11,489 | NZD 217,887 | NZD 217,887 | 135 | NZD 6,185 | NZD 18.9648 | NZD 18.6456 |
| 2025-03-24 (Monday) | 11,354 | NZD 211,702 | NZD 211,702 | 0 | NZD -45 | NZD 18.6456 | NZD 18.6496 |
| 2025-03-21 (Friday) | 11,354 | NZD 211,747 | NZD 211,747 | 0 | NZD -1,392 | NZD 18.6496 | NZD 18.7722 |
| 2025-03-20 (Thursday) | 11,354 | NZD 213,139 | NZD 213,139 | 0 | NZD -238 | NZD 18.7722 | NZD 18.7931 |
| 2025-03-19 (Wednesday) | 11,354 | NZD 213,377 | NZD 213,377 | 0 | NZD 1,312 | NZD 18.7931 | NZD 18.6776 |
| 2025-03-18 (Tuesday) | 11,354 | NZD 212,065 | NZD 212,065 | 0 | NZD -4,325 | NZD 18.6776 | NZD 19.0585 |
| 2025-03-17 (Monday) | 11,354 | NZD 216,390 | NZD 216,390 | 0 | NZD 1,956 | NZD 19.0585 | NZD 18.8862 |
| 2025-03-14 (Friday) | 11,354 | NZD 214,434 | NZD 214,434 | 0 | NZD 890 | NZD 18.8862 | NZD 18.8078 |
| 2025-03-13 (Thursday) | 11,354 | NZD 213,544 | NZD 213,544 | 0 | NZD -2,909 | NZD 18.8078 | NZD 19.064 |
| 2025-03-12 (Wednesday) | 11,354 | NZD 216,453 | NZD 216,453 | 0 | NZD -10,113 | NZD 19.064 | NZD 19.9547 |
| 2025-03-11 (Tuesday) | 11,354 | NZD 226,566 | NZD 226,566 | 0 | NZD -1,075 | NZD 19.9547 | NZD 20.0494 |
| 2025-03-10 (Monday) | 11,354 | NZD 227,641 | NZD 227,641 | 0 | NZD 3,679 | NZD 20.0494 | NZD 19.7254 |
| 2025-03-07 (Friday) | 11,354 | NZD 223,962 | NZD 223,962 | -284 | NZD -6,154 | NZD 19.7254 | NZD 19.7728 |
| 2025-03-05 (Wednesday) | 11,638 | NZD 230,116 | NZD 230,116 | ||||
| 2024-11-12 (Tuesday) | 15,043 | NZD 339,090 | NZD 339,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 135 | 18.965* | 19.09 | |||
| 2025-03-07 | SELL | -284 | 19.725* | 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.