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 QIA.DE

Stock Name	QIAGEN NV
Ticker	QIA.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0015001WM6
LEI	54930036WK3GMCN17Z57

Show aggregate QIA.DE holdings

iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) QIA.DE holdings

Date	Number of QIA.DE Shares Held	Base Market Value of QIA.DE Shares	Local Market Value of QIA.DE Shares	Change in QIA.DE Shares Held	Change in QIA.DE Base Value	Current Price per QIA.DE Share Held	Previous Price per QIA.DE Share Held
2025-11-12 (Wednesday)	84,905	EUR 3,777,425	EUR 3,777,425	0	EUR 52,177	EUR 44.49	EUR 43.8755
2025-11-11 (Tuesday)	84,905	EUR 3,725,248	EUR 3,725,248	0	EUR 62,149	EUR 43.8755	EUR 43.1435
2025-11-10 (Monday)	84,905	EUR 3,663,099	EUR 3,663,099	0	EUR -5,300	EUR 43.1435	EUR 43.2059
2025-11-07 (Friday)	84,905	EUR 3,668,399	EUR 3,668,399	0	EUR 8,501	EUR 43.2059	EUR 43.1058
2025-11-06 (Thursday)	84,905	EUR 3,659,898	EUR 3,659,898	0	EUR -65,117	EUR 43.1058	EUR 43.8727
2025-11-05 (Wednesday)	84,905	EUR 3,725,015	EUR 3,725,015	2,033	EUR -53,493	EUR 43.8727	EUR 45.5945
2025-11-04 (Tuesday)	82,872	EUR 3,778,508	EUR 3,778,508	2,036	EUR 101,970	EUR 45.5945	EUR 45.4814
2025-11-03 (Monday)	80,836	EUR 3,676,538	EUR 3,676,538	0	EUR -126,407	EUR 45.4814	EUR 47.0452
2025-10-31 (Friday)	80,836	EUR 3,802,945	EUR 3,802,945	0	EUR 26,871	EUR 47.0452	EUR 46.7128
2025-10-30 (Thursday)	80,836	EUR 3,776,074	EUR 3,776,074	0	EUR -87,812	EUR 46.7128	EUR 47.7991
2025-10-29 (Wednesday)	80,836	EUR 3,863,886	EUR 3,863,886	1,014	EUR 35,378	EUR 47.7991	EUR 47.9631
2025-10-28 (Tuesday)	79,822	EUR 3,828,508	EUR 3,828,508	2,028	EUR 39,458	EUR 47.9631	EUR 48.7062
2025-10-27 (Monday)	77,794	EUR 3,789,050	EUR 3,789,050	0	EUR -46,198	EUR 48.7062	EUR 49.3

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of QIA.DE by for IE0009QS7W62

Show aggregate share trades of QIA.DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 BUY 2,033 38.855 37.835 37.937 EUR 77,126 44.69
2025-11-04 BUY 2,036 39.815 38.890 38.982 EUR 79,368 44.69
2025-10-29 BUY 1,014 41.140 40.755 40.794 EUR 41,365 44.62
2025-10-28 BUY 2,028 41.140 41.800 41.734 EUR 84,637 44.60
2025-10-20 SELL -1,014 41.860 42.030 42.013 EUR -42,601 44.39 Profit of 2,405 on sale
2025-10-16 BUY 1,031 41.225 41.505 41.477 EUR 42,763 44.32
2025-10-07 BUY 2,028 40.155 40.435 40.407 EUR 81,945 44.25
2025-09-26 BUY 3,060 37.515 37.910 37.870 EUR 115,884 44.18
2025-09-04 SELL -2,038 40.215 40.300 40.291 EUR -82,114 44.10 Profit of 7,771 on sale
2025-07-18 BUY 1,016 41.405 41.810 41.770 EUR 42,438 43.40
2025-07-11 SELL -1,003 40.890 41.765 41.677 EUR -41,803 43.14 Profit of 1,468 on sale
2025-07-07 SELL -2,030 40.615 41.205 41.146 EUR -83,526 42.91 Profit of 3,578 on sale
2025-06-17 BUY 1,003 40.605 40.960 40.924 EUR 41,047 42.10
2025-06-02 SELL -4,060 39.455 39.755 39.725 EUR -161,284 41.39 Profit of 6,755 on sale
2025-03-25 BUY 1,002 36.765 37.185 37.143 EUR 37,217 39.52
2025-03-07 SELL -2,014 36.510 37.035 36.982 EUR -74,483 0.00 Loss of -74,483 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	2,033	38.855	37.835	37.937	EUR 77,126	44.69
2025-11-04	BUY	2,036	39.815	38.890	38.982	EUR 79,368	44.69
2025-10-29	BUY	1,014	41.140	40.755	40.794	EUR 41,365	44.62
2025-10-28	BUY	2,028	41.140	41.800	41.734	EUR 84,637	44.60
2025-10-20	SELL	-1,014	41.860	42.030	42.013	EUR -42,601	44.39 Profit of 2,405 on sale
2025-10-16	BUY	1,031	41.225	41.505	41.477	EUR 42,763	44.32
2025-10-07	BUY	2,028	40.155	40.435	40.407	EUR 81,945	44.25
2025-09-26	BUY	3,060	37.515	37.910	37.870	EUR 115,884	44.18
2025-09-04	SELL	-2,038	40.215	40.300	40.291	EUR -82,114	44.10 Profit of 7,771 on sale
2025-07-18	BUY	1,016	41.405	41.810	41.770	EUR 42,438	43.40
2025-07-11	SELL	-1,003	40.890	41.765	41.677	EUR -41,803	43.14 Profit of 1,468 on sale
2025-07-07	SELL	-2,030	40.615	41.205	41.146	EUR -83,526	42.91 Profit of 3,578 on sale
2025-06-17	BUY	1,003	40.605	40.960	40.924	EUR 41,047	42.10
2025-06-02	SELL	-4,060	39.455	39.755	39.725	EUR -161,284	41.39 Profit of 6,755 on sale
2025-03-25	BUY	1,002	36.765	37.185	37.143	EUR 37,217	39.52
2025-03-07	SELL	-2,014	36.510	37.035	36.982	EUR -74,483	0.00 Loss of -74,483 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

Shorting History of QIA.DE

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.

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