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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BYZK4776 Shares Issued in HEAL| Date | Shares Issued | Num New HEAL Shares | NAV | Market value of new HEAL shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 115,013,200 | 0 @ N/A | USD 9.12 | USD 0 | USD 0 | USD 1,618,389
GBP 241,500
EUR 200,332
| | 2025-12-23 | 115,013,200 | 0 @ N/A | USD 9.09 | USD 0 | USD 0 | USD 1,627,993
GBP 241,080
EUR 200,273
| | 2025-12-22 | 115,013,200 | -2,500,000 @ N/A | USD 9.11 | USD 0 | USD 0 | EUR 1,609,947
GBP 654,763
USD -19,997,591
| | 2025-12-19 | 117,513,200 | 0 @ N/A | USD 9.01 | USD 0 | USD -21,354,333 | EUR 1,602,625
GBP 650,237
USD -4,810,534
| | 2025-12-18 | 117,513,200 | -500,000 @ N/A | USD 8.9 | USD 0 | USD 0 | EUR 463,262
GBP 324,024
USD -1,990,871
| | 2025-12-17 | 118,013,200 | -500,000 @ N/A | USD 8.9 | USD 0 | USD -4,270,115 | EUR 747,497
GBP 406,284
USD -3,424,711
| | 2025-12-16 | 118,513,200 | 0 @ N/A | USD 8.93 | USD 0 | USD -4,278,868 | USD 1,085,625
EUR 466,310
GBP 324,175
| | 2025-12-15 | 118,513,200 | 0 @ N/A | USD 9.01 | USD 0 | USD 0 | USD 2,519,698
GBP 241,756
EUR 183,708
| | 2025-12-12 | 118,513,200 | 0 @ N/A | USD 8.97 | USD 0 | USD 0 | USD 2,270,279
GBP 241,034
EUR 183,333
| | 2025-12-11 | 118,513,200 | 0 @ N/A | USD 9.02 | USD 0 | USD 0 | USD 2,293,542
GBP 242,487
EUR 183,622
| | | | | USD 0 | USD -29,903,316 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of | Date | Event |
|---|
| 2025-12-17 | HEAL NAV decreased by 0.34% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | HEAL NAV decreased by 0.89% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | HEAL NAV increased by 0.45% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | HEAL NAV decreased by 0.55% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | HEAL NAV increased by 0.33% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | HEAL NAV increased by 0.90% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | HEAL NAV decreased by 0.89% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | HEAL NAV decreased by 0.66% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | HEAL NAV decreased by 0.44% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | HEAL NAV increased by 0.33% from 2025-12-03 to 2025-12-04. |
Disclaimer
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