Portfolio Holdings Detail for ISIN IE0009QS7W62

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

Holdings detail for EL.PA

Show aggregate EL.PA holdings

iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) EL.PA holdings

Date	Number of EL.PA Shares Held	Base Market Value of EL.PA Shares	Local Market Value of EL.PA Shares	Change in EL.PA Shares Held	Change in EL.PA Base Value	Current Price per EL.PA Share Held	Previous Price per EL.PA Share Held
2025-11-12 (Wednesday)	8,709	EUR 3,238,456	EUR 3,238,456	0	EUR 53,520	EUR 371.852	EUR 365.706
2025-11-11 (Tuesday)	8,709	EUR 3,184,936	EUR 3,184,936	0	EUR 49,523	EUR 365.706	EUR 360.02
2025-11-10 (Monday)	8,709	EUR 3,135,413	EUR 3,135,413	0	EUR 27,207	EUR 360.02	EUR 356.896
2025-11-07 (Friday)	8,709	EUR 3,108,206	EUR 3,108,206	0	EUR -34,351	EUR 356.896	EUR 360.84
2025-11-06 (Thursday)	8,709	EUR 3,142,557	EUR 3,142,557	0	EUR -19,513	EUR 360.84	EUR 363.081
2025-11-05 (Wednesday)	8,709	EUR 3,162,070	EUR 3,162,070	208	EUR 71,048	EUR 363.081	EUR 363.607
2025-11-04 (Tuesday)	8,501	EUR 3,091,022	EUR 3,091,022	208	EUR 61,368	EUR 363.607	EUR 365.327
2025-11-03 (Monday)	8,293	EUR 3,029,654	EUR 3,029,654	0	EUR -7,472	EUR 365.327	EUR 366.228
2025-10-31 (Friday)	8,293	EUR 3,037,126	EUR 3,037,126	0	EUR -26,887	EUR 366.228	EUR 369.47
2025-10-30 (Thursday)	8,293	EUR 3,064,013	EUR 3,064,013	0	EUR -14,889	EUR 369.47	EUR 371.265
2025-10-29 (Wednesday)	8,293	EUR 3,078,902	EUR 3,078,902	104	EUR 47,683	EUR 371.265	EUR 370.157
2025-10-28 (Tuesday)	8,189	EUR 3,031,219	EUR 3,031,219	208	EUR 92,107	EUR 370.157	EUR 368.264
2025-10-27 (Monday)	7,981	EUR 2,939,112	EUR 2,939,112	0	EUR 31,164	EUR 368.264	EUR 364.359

Share Trades of EL.PA by for IE0009QS7W62

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	208	318.200	313.400	313.880	EUR 65,287	297.03
2025-11-04	BUY	208	316.400	310.500	311.090	EUR 64,707	296.56
2025-10-29	BUY	104	318.300	319.700	319.560	EUR 33,234	294.47
2025-10-28	BUY	208	317.500	319.300	319.120	EUR 66,377	293.91
2025-10-20	SELL	-104	313.900	315.600	315.430	EUR -32,805	290.63 Loss of -2,579 on sale
2025-10-16	BUY	106	276.600	277.700	277.590	EUR 29,425	289.80
2025-10-07	BUY	208	276.400	276.400	276.400	EUR 57,491	289.14
2025-09-26	BUY	315	271.700	273.600	273.410	EUR 86,124	287.02
2025-08-26	BUY	2,519	265.900	269.800	269.410	EUR 678,644	284.71
2025-07-18	BUY	74	243.800	246.900	246.590	EUR 18,248	283.35
2025-07-11	SELL	-72	242.400	249.300	248.610	EUR -17,900	283.37 Profit of 2,503 on sale
2025-07-07	SELL	-148	236.900	237.200	237.170	EUR -35,101	283.22 Profit of 6,816 on sale
2025-06-17	BUY	72	240.500	241.200	241.130	EUR 17,361	284.48
2025-06-02	SELL	-296	245.100	245.600	245.550	EUR -72,683	284.85 Profit of 11,632 on sale
2025-05-30	BUY	178	244.700	250.900	250.280	EUR 44,550	284.97
2025-03-25	BUY	70	277.200	277.700	277.650	EUR 19,436	290.01
2025-03-07	SELL	-141	272.000	273.000	272.900	EUR -38,479	0.00 Loss of -38,479 on sale

Market high and low price is on the date.

* (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

Shorting History of EL.PA

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.

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