Use the following suite of reports to manually integrate your data with share tracking software, or your own investment tracking spreadsheet.
Holdings summary report (CSV)
View a report of your holdings in Sharesies custody—including your investments, Wallet, and savings in Save and PIE Save—for the selected period.
Investment report (PDF)
View a report of your investments and their value for the selected period.
Investment holding report (CSV)
View an in-depth report of your investments—including certain holdings, tax, and share price data—for the selected period. See here for more information.
Transaction report (CSV)
View a report of all your buy and sell transactions for the selected period.
Wallet report (CSV)
View a report of your card and BlinkPay top-ups, as well as foreign exchange and share transfer transactions, for the selected period.
Foreign Investment Fund (FIF) income report (PDF)
Purchase and view a report of your FIF income—likely relevant if you have NZD $50k or more invested in FIFs. See here for more information.
You can also connect your Sharesies Portfolio to a Sharesight account.
Download an investment or transaction (CSV) report
Log in to Sharesies.
Go to your investment portfolio > Manage > Download reports.
Choose the report you’d like to download and the period you’d like the report for.
Select Export report to save or download the report.
Find a contract note
A contract note is like a receipt which shows you the details for each of your buy and sell orders.
Log in to Sharesies.
Select one of the investments in your Portfolio.
Choose the Your Investment tab.
Go to Investing activity. Select a contract note for each order and view them separately. Contract notes can’t be downloaded—take a screenshot if you need a record of your contract note.
You can also view your contract notes in Wallet > Transaction History. Only contract notes for filled or partially filled orders will appear in your transaction history.