| 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 CSL.AX holdings
| Date | Number of CSL.AX Shares Held | Base Market Value of CSL.AX Shares | Local Market Value of CSL.AX Shares | Change in CSL.AX Shares Held | Change in CSL.AX Base Value | Current Price per CSL.AX Share Held | Previous Price per CSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,869 | AUD 1,155,623 | AUD 1,155,623 | 0 | AUD 9,143 | AUD 117.096 | AUD 116.17 |
| 2025-11-11 (Tuesday) | 9,869 | AUD 1,146,480 | AUD 1,146,480 | 0 | AUD -4,114 | AUD 116.17 | AUD 116.587 |
| 2025-11-10 (Monday) | 9,869 | AUD 1,150,594 | AUD 1,150,594 | 0 | AUD 6,914 | AUD 116.587 | AUD 115.886 |
| 2025-11-07 (Friday) | 9,869 | AUD 1,143,680 | AUD 1,143,680 | 0 | AUD -2,496 | AUD 115.886 | AUD 116.139 |
| 2025-11-06 (Thursday) | 9,869 | AUD 1,146,176 | AUD 1,146,176 | 0 | AUD 15,068 | AUD 116.139 | AUD 114.612 |
| 2025-11-05 (Wednesday) | 9,869 | AUD 1,131,108 | AUD 1,131,108 | 238 | AUD 22,783 | AUD 114.612 | AUD 115.079 |
| 2025-11-04 (Tuesday) | 9,631 | AUD 1,108,325 | AUD 1,108,325 | 240 | AUD 33,271 | AUD 115.079 | AUD 114.477 |
| 2025-11-03 (Monday) | 9,391 | AUD 1,075,054 | AUD 1,075,054 | 0 | AUD -22,332 | AUD 114.477 | AUD 116.855 |
| 2025-10-31 (Friday) | 9,391 | AUD 1,097,386 | AUD 1,097,386 | 0 | AUD -7,865 | AUD 116.855 | AUD 117.693 |
| 2025-10-30 (Thursday) | 9,391 | AUD 1,105,251 | AUD 1,105,251 | 0 | AUD 44,884 | AUD 117.693 | AUD 112.913 |
| 2025-10-29 (Wednesday) | 9,391 | AUD 1,060,367 | AUD 1,060,367 | 118 | AUD -25,447 | AUD 112.913 | AUD 117.094 |
| 2025-10-28 (Tuesday) | 9,273 | AUD 1,085,814 | AUD 1,085,814 | 236 | AUD -166,299 | AUD 117.094 | AUD 138.554 |
| 2025-10-27 (Monday) | 9,037 | AUD 1,252,113 | AUD 1,252,113 | 0 | AUD 4,150 | AUD 138.554 | AUD 138.095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 238 | 114.612* | 152.73 | |||
| 2025-11-04 | BUY | 240 | 178.470 | 172.110 | 172.746 | 41,459 | 152.99 |
| 2025-10-29 | BUY | 118 | 170.770 | 176.890 | 176.278 | 20,801 | 154.09 |
| 2025-10-28 | BUY | 236 | 177.860 | 190.000 | 188.786 | 44,553 | 154.36 |
| 2025-10-20 | SELL | -118 | 217.660 | 219.550 | 219.361 | -25,885 | 154.97 Loss of -7,598 on sale |
| 2025-10-16 | BUY | 124 | 220.290 | 221.220 | 221.127 | 27,420 | 155.17 |
| 2025-10-07 | BUY | 236 | 205.340 | 207.140 | 206.960 | 48,843 | 155.59 |
| 2025-09-26 | BUY | 360 | 194.230 | 196.500 | 196.273 | 70,658 | 156.94 |
| 2025-07-18 | BUY | 122 | 257.380 | 258.305 | 258.212 | 31,502 | 156.97 |
| 2025-07-11 | SELL | -118 | 240.920 | 243.590 | 243.323 | -28,712 | 156.78 Loss of -10,212 on sale |
| 2025-07-07 | SELL | -244 | 247.980 | 248.300 | 248.268 | -60,577 | 156.62 Loss of -22,361 on sale |
| 2025-06-17 | BUY | 118 | 239.290 | 241.280 | 241.081 | 28,448 | 156.69 |
| 2025-06-02 | SELL | -484 | 247.800 | 248.250 | 248.205 | -120,131 | 156.45 Loss of -44,410 on sale |
| 2025-05-30 | BUY | 292 | 246.990 | 250.480 | 250.131 | 73,038 | 156.41 |
| 2025-03-25 | BUY | 114 | 256.800 | 257.360 | 257.304 | 29,333 | 159.02 |
| 2025-03-07 | SELL | -230 | 259.660 | 261.130 | 260.983 | -60,026 | 0.00 Loss of -60,026 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.