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 HIK.L

Show aggregate HIK.L holdings

iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) HIK.L holdings

Date	Number of HIK.L Shares Held	Base Market Value of HIK.L Shares	Local Market Value of HIK.L Shares	Change in HIK.L Shares Held	Change in HIK.L Base Value	Current Price per HIK.L Share Held	Previous Price per HIK.L Share Held
2025-11-12 (Wednesday)	10,814	GBP 225,360	GBP 225,360	0	GBP -2,198	GBP 20.8397	GBP 21.0429
2025-11-11 (Tuesday)	10,814	GBP 227,558	GBP 227,558	0	GBP 6,456	GBP 21.0429	GBP 20.4459
2025-11-10 (Monday)	10,814	GBP 221,102	GBP 221,102	0	GBP -3,925	GBP 20.4459	GBP 20.8089
2025-11-07 (Friday)	10,814	GBP 225,027	GBP 225,027	0	GBP 9,374	GBP 20.8089	GBP 19.942
2025-11-06 (Thursday)	10,814	GBP 215,653	GBP 215,653	0	GBP -34,113	GBP 19.942	GBP 23.0965
2025-11-05 (Wednesday)	10,814	GBP 249,766	GBP 249,766	270	GBP 7,234	GBP 23.0965	GBP 23.0019
2025-11-04 (Tuesday)	10,544	GBP 242,532	GBP 242,532	282	GBP -3,138	GBP 23.0019	GBP 23.9398
2025-11-03 (Monday)	10,262	GBP 245,670	GBP 245,670	0	GBP -2,277	GBP 23.9398	GBP 24.1617
2025-10-31 (Friday)	10,262	GBP 247,947	GBP 247,947	0	GBP 1,970	GBP 24.1617	GBP 23.9697
2025-10-30 (Thursday)	10,262	GBP 245,977	GBP 245,977	0	GBP -1,740	GBP 23.9697	GBP 24.1393
2025-10-29 (Wednesday)	10,262	GBP 247,717	GBP 247,717	129	GBP 8,772	GBP 24.1393	GBP 23.5809
2025-10-28 (Tuesday)	10,133	GBP 238,945	GBP 238,945	258	GBP 6,383	GBP 23.5809	GBP 23.5506
2025-10-27 (Monday)	9,875	GBP 232,562	GBP 232,562	0	GBP 2,336	GBP 23.5506	GBP 23.314

Share Trades of HIK.L 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	270	1,781.000	1,754.000	1,756.700	474,309	25.98
2025-11-04	BUY	282	1,827.000	1,757.000	1,764.000	497,448	26.00
2025-10-29	BUY	129	1,836.000	1,776.000	1,782.000	229,878	26.06
2025-10-28	BUY	258	1,776.000	1,788.000	1,786.800	460,994	26.08
2025-10-20	SELL	-129	1,787.000	1,789.000	1,788.800	-230,755	26.20 Loss of -227,375 on sale
2025-10-16	BUY	153	1,773.000	1,801.000	1,798.200	275,125	26.24
2025-10-07	BUY	256	1,824.000	1,840.460	1,838.814	470,736	26.30
2025-09-26	BUY	438	1,644.000	1,644.000	1,644.000	720,072	26.46
2025-08-26	BUY	2,382	1,820.000	1,840.000	1,838.000	4,378,116	26.72
2025-07-18	BUY	118	2,010.000	2,014.000	2,013.600	237,605	26.73
2025-07-11	SELL	-99	1,962.000	2,000.000	1,996.200	-197,624	26.73 Loss of -194,977 on sale
2025-07-07	SELL	-236	1,981.000	2,004.000	2,001.700	-472,401	26.73 Loss of -466,094 on sale
2025-06-17	BUY	99	2,080.000	2,110.000	2,107.000	208,593	26.57
2025-06-02	SELL	-460	2,148.000	2,152.000	2,151.600	-989,736	26.18 Loss of -977,692 on sale
2025-03-25	BUY	100	2,006.000	2,034.000	2,031.200	203,120	26.58
2025-03-07	SELL	-209	2,124.000	2,164.000	2,160.000	-451,440	0.00 Loss of -451,440 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 HIK.L