| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,450 | AUD 243,894 | AUD 243,894 | 0 | AUD 2,838 | AUD 168.203 | AUD 166.246 |
| 2025-11-11 (Tuesday) | 1,450 | AUD 241,056 | AUD 241,056 | 0 | AUD -2,490 | AUD 166.246 | AUD 167.963 |
| 2025-11-10 (Monday) | 1,450 | AUD 243,546 | AUD 243,546 | 0 | AUD 6,441 | AUD 167.963 | AUD 163.521 |
| 2025-11-07 (Friday) | 1,450 | AUD 237,105 | AUD 237,105 | 0 | AUD -1,110 | AUD 163.521 | AUD 164.286 |
| 2025-11-06 (Thursday) | 1,450 | AUD 238,215 | AUD 238,215 | 0 | AUD -1,699 | AUD 164.286 | AUD 165.458 |
| 2025-11-05 (Wednesday) | 1,450 | AUD 239,914 | AUD 239,914 | 36 | AUD 2,456 | AUD 165.458 | AUD 167.934 |
| 2025-11-04 (Tuesday) | 1,414 | AUD 237,458 | AUD 237,458 | 38 | AUD 2,511 | AUD 167.934 | AUD 170.746 |
| 2025-11-03 (Monday) | 1,376 | AUD 234,947 | AUD 234,947 | 0 | AUD -2,512 | AUD 170.746 | AUD 172.572 |
| 2025-10-31 (Friday) | 1,376 | AUD 237,459 | AUD 237,459 | 0 | AUD -47 | AUD 172.572 | AUD 172.606 |
| 2025-10-30 (Thursday) | 1,376 | AUD 237,506 | AUD 237,506 | 0 | AUD -7,515 | AUD 172.606 | AUD 178.068 |
| 2025-10-29 (Wednesday) | 1,376 | AUD 245,021 | AUD 245,021 | 17 | AUD -6,962 | AUD 178.068 | AUD 185.418 |
| 2025-10-28 (Tuesday) | 1,359 | AUD 251,983 | AUD 251,983 | 34 | AUD 6,955 | AUD 185.418 | AUD 184.927 |
| 2025-10-27 (Monday) | 1,325 | AUD 245,028 | AUD 245,028 | 0 | AUD 2,364 | AUD 184.927 | AUD 183.143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 36 | 165.458* | 173.12 | |||
| 2025-11-04 | BUY | 38 | 270.940 | 255.970 | 257.467 | 9,784 | 173.16 |
| 2025-10-29 | BUY | 17 | 269.310 | 278.390 | 277.482 | 4,717 | 173.15 |
| 2025-10-28 | BUY | 34 | 281.640 | 283.890 | 283.665 | 9,645 | 173.06 |
| 2025-10-20 | SELL | -17 | 286.860 | 288.600 | 288.426 | -4,903 | 172.47 Loss of -1,971 on sale |
| 2025-10-16 | BUY | 20 | 292.640 | 299.190 | 298.535 | 5,971 | 172.22 |
| 2025-10-07 | BUY | 34 | 298.200 | 316.260 | 314.454 | 10,691 | 171.74 |
| 2025-09-26 | BUY | 57 | 301.770 | 303.200 | 303.057 | 17,274 | 169.83 |
| 2025-09-04 | SELL | -38 | 296.350 | 298.070 | 297.898 | -11,320 | 168.17 Loss of -4,930 on sale |
| 2025-07-18 | BUY | 20 | 327.980 | 332.420 | 331.976 | 6,640 | 163.13 |
| 2025-07-11 | SELL | -17 | 317.340 | 320.180 | 319.896 | -5,438 | 160.38 Loss of -2,712 on sale |
| 2025-07-07 | SELL | -40 | 309.980 | 310.980 | 310.880 | -12,435 | 158.25 Loss of -6,105 on sale |
| 2025-06-17 | BUY | 17 | 272.000 | 273.560 | 273.404 | 4,648 | 153.53 |
| 2025-06-02 | SELL | -76 | 281.870 | 284.750 | 284.462 | -21,619 | 148.39 Loss of -10,341 on sale |
| 2025-03-25 | BUY | 17 | 229.890 | 236.760 | 236.073 | 4,013 | 148.60 |
| 2025-03-07 | SELL | -36 | 254.000 | 266.370 | 265.133 | -9,545 | 0.00 Loss of -9,545 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.