| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,431 | NZD 229,185 | NZD 229,185 | 0 | NZD 3,704 | NZD 20.0494 | NZD 19.7254 |
| 2025-03-07 (Friday) | 11,431 | NZD 225,481 | NZD 225,481 | 50 | NZD 1,117 | NZD 19.7254 | NZD 19.7139 |
| 2025-03-06 (Thursday) | 11,381 | NZD 224,364 | NZD 224,364 | 48 | NZD 279 | NZD 19.7139 | NZD 19.7728 |
| 2025-03-05 (Wednesday) | 11,333 | NZD 224,085 | NZD 224,085 | 0 | NZD 10,738 | NZD 19.7728 | NZD 18.8253 |
| 2025-03-04 (Tuesday) | 11,333 | NZD 213,347 | NZD 213,347 | 0 | NZD -2,919 | NZD 18.8253 | NZD 19.0829 |
| 2025-03-03 (Monday) | 11,333 | NZD 216,266 | NZD 216,266 | -96 | NZD -1,991 | NZD 19.0829 | NZD 19.0968 |
| 2025-02-28 (Friday) | 11,429 | NZD 218,257 | NZD 218,257 | 0 | NZD -5,010 | NZD 19.0968 | NZD 19.5351 |
| 2025-02-27 (Thursday) | 11,429 | NZD 223,267 | NZD 223,267 | 0 | NZD -2,444 | NZD 19.5351 | NZD 19.749 |
| 2025-02-26 (Wednesday) | 11,429 | NZD 225,711 | NZD 225,711 | 902 | NZD 18,135 | NZD 19.749 | NZD 19.7184 |
| 2025-02-25 (Tuesday) | 10,527 | NZD 207,576 | NZD 207,576 | 0 | NZD -1,247 | NZD 19.7184 | NZD 19.8369 |
| 2025-02-24 (Monday) | 10,527 | NZD 208,823 | NZD 208,823 | 0 | NZD -3,657 | NZD 19.8369 | NZD 20.1843 |
| 2025-02-21 (Friday) | 10,527 | NZD 212,480 | NZD 212,480 | 0 | NZD 119 | NZD 20.1843 | NZD 20.173 |
| 2025-02-20 (Thursday) | 10,527 | NZD 212,361 | NZD 212,361 | 0 | NZD -407 | NZD 20.173 | NZD 20.2116 |
| 2025-02-19 (Wednesday) | 10,527 | NZD 212,768 | NZD 212,768 | 0 | NZD 561 | NZD 20.2116 | NZD 20.1584 |
| 2025-02-18 (Tuesday) | 10,527 | NZD 212,207 | NZD 212,207 | -675 | NZD -17,696 | NZD 20.1584 | NZD 20.5234 |
| 2025-02-17 (Monday) | 11,202 | NZD 229,903 | NZD 229,903 | 0 | NZD 300 | NZD 20.5234 | NZD 20.4966 |
| 2025-02-14 (Friday) | 11,202 | NZD 229,603 | NZD 229,603 | 0 | NZD 7,274 | NZD 20.4966 | NZD 19.8473 |
| 2025-02-13 (Thursday) | 11,202 | NZD 222,329 | NZD 222,329 | 96 | NZD 2,739 | NZD 19.8473 | NZD 19.7722 |
| 2025-02-12 (Wednesday) | 11,106 | NZD 219,590 | NZD 219,590 | 0 | NZD -698 | NZD 19.7722 | NZD 19.835 |
| 2025-02-11 (Tuesday) | 11,106 | NZD 220,288 | NZD 220,288 | 0 | NZD 312 | NZD 19.835 | NZD 19.807 |
| 2025-02-10 (Monday) | 11,106 | NZD 219,976 | NZD 219,976 | 0 | NZD -879 | NZD 19.807 | NZD 19.8861 |
| 2025-02-07 (Friday) | 11,106 | NZD 220,855 | NZD 220,855 | 0 | NZD 2,956 | NZD 19.8861 | NZD 19.6199 |
| 2025-02-06 (Thursday) | 11,106 | NZD 217,899 | NZD 217,899 | 0 | NZD -1,037 | NZD 19.6199 | NZD 19.7133 |
| 2025-02-05 (Wednesday) | 11,106 | NZD 218,936 | NZD 218,936 | 0 | NZD -6,159 | NZD 19.7133 | NZD 20.2679 |
| 2025-02-04 (Tuesday) | 11,106 | NZD 225,095 | NZD 225,095 | 0 | NZD 6,659 | NZD 20.2679 | NZD 19.6683 |
| 2025-02-03 (Monday) | 11,106 | NZD 218,436 | NZD 218,436 | 0 | NZD -17,646 | NZD 19.6683 | NZD 21.2572 |
| 2025-01-31 (Friday) | 11,106 | NZD 236,082 | NZD 236,082 | 0 | NZD -1,444 | NZD 21.2572 | NZD 21.3872 |
| 2025-01-30 (Thursday) | 11,106 | NZD 237,526 | NZD 237,526 | 0 | NZD -2,156 | NZD 21.3872 | NZD 21.5813 |
| 2025-01-29 (Wednesday) | 11,106 | NZD 239,682 | NZD 239,682 | 0 | NZD -254 | NZD 21.5813 | NZD 21.6042 |
| 2025-01-28 (Tuesday) | 11,106 | NZD 239,936 | NZD 239,936 | 0 | NZD -7,056 | NZD 21.6042 | NZD 22.2395 |
| 2025-01-27 (Monday) | 11,106 | NZD 246,992 | NZD 246,992 | 0 | NZD 3,136 | NZD 22.2395 | NZD 21.9571 |
| 2025-01-24 (Friday) | 11,106 | NZD 243,856 | NZD 243,856 | 0 | NZD -3,375 | NZD 21.9571 | NZD 22.261 |
| 2025-01-23 (Thursday) | 11,106 | NZD 247,231 | NZD 247,231 | 0 | NZD 6,286 | NZD 22.261 | NZD 21.695 |
| 2025-01-22 (Wednesday) | 11,106 | NZD 240,945 | NZD 240,945 | ||||
| 2025-01-21 (Tuesday) | 11,106 | NZD 240,647 | NZD 240,647 | ||||
| 2025-01-20 (Monday) | 11,106 | NZD 244,916 | NZD 244,916 | ||||
| 2025-01-17 (Friday) | 11,106 | NZD 242,106 | NZD 242,106 | ||||
| 2025-01-16 (Thursday) | 11,106 | NZD 236,054 | NZD 236,054 | ||||
| 2025-01-15 (Wednesday) | 11,106 | NZD 235,579 | NZD 235,579 | ||||
| 2025-01-14 (Tuesday) | 11,106 | NZD 238,288 | NZD 238,288 | ||||
| 2025-01-13 (Monday) | 11,106 | NZD 231,473 | NZD 231,473 | ||||
| 2025-01-10 (Friday) | 10,981 | NZD 231,561 | NZD 231,561 | ||||
| 2025-01-09 (Thursday) | 10,981 | NZD 231,766 | NZD 231,766 | ||||
| 2025-01-09 (Thursday) | 10,981 | NZD 231,766 | NZD 231,766 | ||||
| 2025-01-09 (Thursday) | 10,981 | NZD 231,766 | NZD 231,766 | ||||
| 2025-01-08 (Wednesday) | 10,981 | NZD 235,506 | NZD 235,506 | ||||
| 2025-01-08 (Wednesday) | 10,981 | NZD 235,506 | NZD 235,506 | ||||
| 2025-01-08 (Wednesday) | 10,981 | NZD 235,506 | NZD 235,506 | ||||
| 2025-01-02 (Thursday) | 10,831 | NZD 233,014 | NZD 233,014 | ||||
| 2024-12-30 (Monday) | 10,831 | NZD 238,194 | NZD 238,194 | ||||
| 2024-12-26 (Thursday) | 10,831 | NZD 233,501 | NZD 233,501 | ||||
| 2024-12-24 (Tuesday) | 10,831 | NZD 234,062 | NZD 234,062 | ||||
| 2024-12-23 (Monday) | 10,831 | NZD 230,745 | NZD 230,745 | ||||
| 2024-12-20 (Friday) | 10,831 | NZD 232,051 | NZD 232,051 | ||||
| 2024-12-19 (Thursday) | 10,759 | NZD 229,152 | NZD 229,152 | ||||
| 2024-12-18 (Wednesday) | 10,639 | NZD 230,357 | NZD 230,357 | ||||
| 2024-12-06 (Friday) | 10,111 | NZD 215,736 | NZD 215,736 | 0 | NZD -4,218 | NZD 21.3368 | NZD 21.7539 |
| 2024-12-05 (Thursday) | 10,111 | NZD 219,954 | NZD 219,954 | 0 | NZD -4,447 | NZD 21.7539 | NZD 22.1937 |
| 2024-12-04 (Wednesday) | 10,111 | NZD 224,401 | NZD 224,401 | -120 | NZD -6,849 | NZD 22.1937 | NZD 22.6029 |
| 2024-12-03 (Tuesday) | 10,231 | NZD 231,250 | NZD 231,250 | -528 | NZD -11,372 | NZD 22.6029 | NZD 22.5506 |
| 2024-12-02 (Monday) | 10,759 | NZD 242,622 | NZD 242,622 | 0 | NZD 453 | NZD 22.5506 | NZD 22.5085 |
| 2024-11-29 (Friday) | 10,759 | NZD 242,169 | NZD 242,169 | 0 | NZD 2,495 | NZD 22.5085 | NZD 22.2766 |
| 2024-11-28 (Thursday) | 10,759 | NZD 239,674 | NZD 239,674 | 0 | NZD -4,395 | NZD 22.2766 | NZD 22.6851 |
| 2024-11-27 (Wednesday) | 10,759 | NZD 244,069 | NZD 244,069 | 0 | NZD 7,199 | NZD 22.6851 | NZD 22.016 |
| 2024-11-26 (Tuesday) | 10,759 | NZD 236,870 | NZD 236,870 | 0 | NZD -9,855 | NZD 22.016 | NZD 22.932 |
| 2024-11-26 (Tuesday) | 10,759 | NZD 236,870 | NZD 236,870 | 0 | NZD -9,855 | NZD 22.016 | NZD 22.932 |
| 2024-11-25 (Monday) | 10,759 | NZD 246,725 | NZD 246,725 | 0 | NZD 5,107 | NZD 22.932 | NZD 22.4573 |
| 2024-11-22 (Friday) | 10,759 | NZD 241,618 | NZD 241,618 | 0 | NZD 8,375 | NZD 22.4573 | NZD 21.6789 |
| 2024-11-21 (Thursday) | 10,759 | NZD 233,243 | NZD 233,243 | 0 | NZD -934 | NZD 21.6789 | NZD 21.7657 |
| 2024-11-20 (Wednesday) | 10,759 | NZD 234,177 | NZD 234,177 | 0 | NZD -7,546 | NZD 21.7657 | NZD 22.4671 |
| 2024-11-19 (Tuesday) | 10,759 | NZD 241,723 | NZD 241,723 | -24 | NZD 3,998 | NZD 22.4671 | NZD 22.0463 |
| 2024-11-18 (Monday) | 10,783 | NZD 237,725 | NZD 237,725 | -24 | NZD -5,880 | NZD 22.0463 | NZD 22.5414 |
| 2024-11-12 (Tuesday) | 10,807 | NZD 243,605 | NZD 243,605 | 72 | NZD 2,203 | NZD 22.5414 | NZD 22.4874 |
| 2024-11-11 (Monday) | 10,735 | NZD 241,402 | NZD 241,402 | 0 | NZD 0 | NZD 22.4874 | NZD 22.4874 |
| 2024-11-11 (Monday) | 10,735 | NZD 241,402 | NZD 241,402 | 0 | NZD 0 | NZD 22.4874 | NZD 22.4874 |
| 2024-11-08 (Friday) | 10,735 | NZD 241,587 | NZD 241,587 | 0 | NZD 5,826 | NZD 22.5046 | NZD 21.9619 |
| 2024-11-08 (Friday) | 10,735 | NZD 241,587 | NZD 241,587 | 0 | NZD 5,826 | NZD 22.5046 | NZD 21.9619 |
| 2024-11-07 (Thursday) | 10,735 | NZD 235,761 | NZD 235,761 | 0 | NZD 5,862 | NZD 21.9619 | NZD 21.4158 |
| 2024-11-07 (Thursday) | 10,735 | NZD 235,761 | NZD 235,761 | 0 | NZD 5,862 | NZD 21.9619 | NZD 21.4158 |
| 2024-11-06 (Wednesday) | 10,735 | NZD 229,899 | NZD 229,899 | 0 | NZD -6,169 | NZD 21.4158 | NZD 21.9905 |
| 2024-11-06 (Wednesday) | 10,735 | NZD 229,899 | NZD 229,899 | 0 | NZD -6,169 | NZD 21.4158 | NZD 21.9905 |
| 2024-11-05 (Tuesday) | 10,735 | NZD 236,068 | NZD 236,068 | 0 | NZD 3,273 | NZD 21.9905 | NZD 21.6856 |
| 2024-11-05 (Tuesday) | 10,735 | NZD 236,068 | NZD 236,068 | 0 | NZD 3,273 | NZD 21.9905 | NZD 21.6856 |
| 2024-11-04 (Monday) | 10,735 | NZD 232,795 | NZD 232,795 | 0 | NZD 1,262 | NZD 21.6856 | NZD 21.568 |
| 2024-11-04 (Monday) | 10,735 | NZD 232,795 | NZD 232,795 | 0 | NZD 1,262 | NZD 21.6856 | NZD 21.568 |
| 2024-11-01 (Friday) | 10,735 | NZD 231,533 | NZD 231,533 | -200 | NZD -2,689 | NZD 21.568 | NZD 21.4195 |
| 2024-11-01 (Friday) | 10,735 | NZD 231,533 | NZD 231,533 | -200 | NZD -2,689 | NZD 21.568 | NZD 21.4195 |
| 2024-10-31 (Thursday) | 10,935 | NZD 234,222 | NZD 234,222 | 0 | NZD 888 | NZD 21.4195 | NZD 21.3383 |
| 2024-10-31 (Thursday) | 10,935 | NZD 234,222 | NZD 234,222 | 0 | NZD 888 | NZD 21.4195 | NZD 21.3383 |
| 2024-10-30 (Wednesday) | 10,935 | NZD 233,334 | NZD 233,334 | 0 | NZD -1,698 | NZD 21.3383 | NZD 21.4936 |
| 2024-10-30 (Wednesday) | 10,935 | NZD 233,334 | NZD 233,334 | 0 | NZD -1,698 | NZD 21.3383 | NZD 21.4936 |
| 2024-10-29 (Tuesday) | 10,935 | NZD 235,032 | NZD 235,032 | 0 | NZD -5,849 | NZD 21.4936 | NZD 22.0284 |
| 2024-10-29 (Tuesday) | 10,935 | NZD 235,032 | NZD 235,032 | 0 | NZD -5,849 | NZD 21.4936 | NZD 22.0284 |
| 2024-10-28 (Monday) | 10,935 | NZD 240,881 | NZD 240,881 | 0 | NZD -1,048 | NZD 22.0284 | NZD 22.1243 |
| 2024-10-28 (Monday) | 10,935 | NZD 240,881 | NZD 240,881 | 0 | NZD -1,048 | NZD 22.0284 | NZD 22.1243 |
| 2024-10-25 (Friday) | 10,935 | NZD 241,929 | NZD 241,929 | 0 | NZD -1,829 | NZD 22.1243 | NZD 22.2915 |
| 2024-10-24 (Thursday) | 10,935 | NZD 243,758 | NZD 243,758 | 0 | NZD 344 | NZD 22.2915 | NZD 22.2601 |
| 2024-10-24 (Thursday) | 10,935 | NZD 243,758 | NZD 243,758 | 0 | NZD 344 | NZD 22.2915 | NZD 22.2601 |
| 2024-10-23 (Wednesday) | 10,935 | NZD 243,414 | NZD 243,414 | 0 | NZD -2,587 | NZD 22.2601 | NZD 22.4967 |
| 2024-10-23 (Wednesday) | 10,935 | NZD 243,414 | NZD 243,414 | 0 | NZD -2,587 | NZD 22.2601 | NZD 22.4967 |
| 2024-10-22 (Tuesday) | 10,935 | NZD 246,001 | NZD 246,001 | 0 | NZD -2,663 | NZD 22.4967 | NZD 22.7402 |
| 2024-10-22 (Tuesday) | 10,935 | NZD 246,001 | NZD 246,001 | 0 | NZD -2,663 | NZD 22.4967 | NZD 22.7402 |
| 2024-10-21 (Monday) | 10,935 | NZD 248,664 | NZD 248,664 | 0 | NZD 2,988 | NZD 22.7402 | NZD 22.4669 |
| 2024-10-21 (Monday) | 10,935 | NZD 248,664 | NZD 248,664 | 0 | NZD 2,988 | NZD 22.7402 | NZD 22.4669 |
| 2024-10-18 (Friday) | 10,935 | NZD 245,676 | NZD 245,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 50 | 19.725* | 21.34 | |||
| 2025-03-06 | BUY | 48 | 19.714* | 21.36 | |||
| 2025-03-03 | SELL | -96 | 19.083* | 21.45 Profit of 2,059 on sale | |||
| 2025-02-26 | BUY | 902 | 19.749* | 21.53 | |||
| 2025-02-18 | SELL | -675 | 20.158* | 21.67 Profit of 14,627 on sale | |||
| 2025-02-13 | BUY | 96 | 19.847* | 21.74 | |||
| 2024-12-04 | SELL | -120 | 22.194* | 22.08 Profit of 2,650 on sale | |||
| 2024-12-03 | SELL | -528 | 22.603* | 22.07 Profit of 11,652 on sale | |||
| 2024-11-19 | SELL | -24 | 22.467* | 21.99 Profit of 528 on sale | |||
| 2024-11-18 | SELL | -24 | 22.046* | 21.99 Profit of 528 on sale | |||
| 2024-11-12 | BUY | 72 | 22.541* | 21.97 | |||
| 2024-11-01 | SELL | -200 | 21.568* | 22.02 Profit of 4,403 on sale | |||
| 2024-11-01 | SELL | -200 | 21.568* | 22.02 Profit of 4,403 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.