| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 25,733 | AUD 4,824,783 | AUD 4,824,783 | 0 | AUD -15,284 | AUD 187.494 | AUD 188.088 |
| 2025-11-11 (Tuesday) | 25,733 | AUD 4,840,067 | AUD 4,840,067 | 0 | AUD 81,050 | AUD 188.088 | AUD 184.938 |
| 2025-11-10 (Monday) | 25,733 | AUD 4,759,017 | AUD 4,759,017 | 0 | AUD 14,612 | AUD 184.938 | AUD 184.37 |
| 2025-11-07 (Friday) | 25,733 | AUD 4,744,405 | AUD 4,744,405 | 0 | AUD -2,497 | AUD 184.37 | AUD 184.467 |
| 2025-11-06 (Thursday) | 25,733 | AUD 4,746,902 | AUD 4,746,902 | 0 | AUD -16,759 | AUD 184.467 | AUD 185.119 |
| 2025-11-05 (Wednesday) | 25,733 | AUD 4,763,661 | AUD 4,763,661 | 615 | AUD 179,673 | AUD 185.119 | AUD 182.498 |
| 2025-11-04 (Tuesday) | 25,118 | AUD 4,583,988 | AUD 4,583,988 | 616 | AUD 43,890 | AUD 182.498 | AUD 185.295 |
| 2025-11-03 (Monday) | 24,502 | AUD 4,540,098 | AUD 4,540,098 | 0 | AUD -66,016 | AUD 185.295 | AUD 187.989 |
| 2025-10-31 (Friday) | 24,502 | AUD 4,606,114 | AUD 4,606,114 | 0 | AUD 22,476 | AUD 187.989 | AUD 187.072 |
| 2025-10-30 (Thursday) | 24,502 | AUD 4,583,638 | AUD 4,583,638 | 0 | AUD -110,683 | AUD 187.072 | AUD 191.589 |
| 2025-10-29 (Wednesday) | 24,502 | AUD 4,694,321 | AUD 4,694,321 | 307 | AUD -23,783 | AUD 191.589 | AUD 195.003 |
| 2025-10-28 (Tuesday) | 24,195 | AUD 4,718,104 | AUD 4,718,104 | 614 | AUD 258,135 | AUD 195.003 | AUD 189.134 |
| 2025-10-27 (Monday) | 23,581 | AUD 4,459,969 | AUD 4,459,969 | 0 | AUD 12,074 | AUD 189.134 | AUD 188.622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 615 | 185.119* | 181.74 | |||
| 2025-11-04 | BUY | 616 | 286.320 | 280.010 | 280.641 | 172,875 | 181.74 |
| 2025-10-29 | BUY | 307 | 289.760 | 296.500 | 295.826 | 90,819 | 181.55 |
| 2025-10-28 | BUY | 614 | 296.200 | 296.200 | 296.200 | 181,867 | 181.45 |
| 2025-10-20 | SELL | -307 | 287.120 | 288.280 | 288.164 | -88,466 | 181.14 Loss of -32,858 on sale |
| 2025-10-16 | BUY | 311 | 286.650 | 288.100 | 287.955 | 89,554 | 181.06 |
| 2025-10-07 | BUY | 608 | 286.880 | 289.680 | 289.400 | 175,955 | 180.98 |
| 2025-09-26 | BUY | 915 | 280.000 | 288.950 | 288.055 | 263,570 | 180.72 |
| 2025-09-04 | SELL | -610 | 298.780 | 299.980 | 299.860 | -182,915 | 179.97 Loss of -73,132 on sale |
| 2025-07-18 | BUY | 307 | 310.210 | 311.420 | 311.299 | 95,569 | 175.82 |
| 2025-07-11 | SELL | -304 | 303.480 | 304.555 | 304.447 | -92,552 | 174.59 Loss of -39,476 on sale |
| 2025-07-07 | SELL | -614 | 300.740 | 303.000 | 302.774 | -185,903 | 173.51 Loss of -79,365 on sale |
| 2025-06-17 | BUY | 304 | 281.660 | 287.190 | 286.637 | 87,138 | 170.13 |
| 2025-06-02 | SELL | -1,228 | 271.730 | 272.735 | 272.634 | -334,795 | 168.89 Loss of -127,401 on sale |
| 2025-03-25 | BUY | 304 | 266.520 | 267.600 | 267.492 | 81,318 | 167.95 |
| 2025-03-07 | SELL | -610 | 265.710 | 274.170 | 273.324 | -166,728 | 0.00 Loss of -166,728 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.