Liquidata Share/ETF/Trust Analysis
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 RO.SW
Show aggregate RO.SW holdings
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) RO.SW holdings
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|
| 2025-11-12 (Wednesday) | 9,832 | CHF 3,719,916 | CHF 3,719,916 | 0 | CHF 44,057 | CHF 378.348 | CHF 373.867 |
| 2025-11-11 (Tuesday) | 9,832 | CHF 3,675,859 | CHF 3,675,859 | 0 | CHF 140,265 | CHF 373.867 | CHF 359.601 |
| 2025-11-10 (Monday) | 9,832 | CHF 3,535,594 | CHF 3,535,594 | 0 | CHF 124,479 | CHF 359.601 | CHF 346.94 |
| 2025-11-07 (Friday) | 9,832 | CHF 3,411,115 | CHF 3,411,115 | 0 | CHF 34,296 | CHF 346.94 | CHF 343.452 |
| 2025-11-06 (Thursday) | 9,832 | CHF 3,376,819 | CHF 3,376,819 | 0 | CHF 26,970 | CHF 343.452 | CHF 340.709 |
| 2025-11-05 (Wednesday) | 9,832 | CHF 3,349,849 | CHF 3,349,849 | 235 | CHF 60,127 | CHF 340.709 | CHF 342.786 |
| 2025-11-04 (Tuesday) | 9,597 | CHF 3,289,722 | CHF 3,289,722 | 236 | CHF 136,738 | CHF 342.786 | CHF 336.821 |
| 2025-11-03 (Monday) | 9,361 | CHF 3,152,984 | CHF 3,152,984 | 0 | CHF -16,521 | CHF 336.821 | CHF 338.586 |
| 2025-10-31 (Friday) | 9,361 | CHF 3,169,505 | CHF 3,169,505 | 0 | CHF -33,111 | CHF 338.586 | CHF 342.123 |
| 2025-10-30 (Thursday) | 9,361 | CHF 3,202,616 | CHF 3,202,616 | 0 | CHF -6,130 | CHF 342.123 | CHF 342.778 |
| 2025-10-29 (Wednesday) | 9,361 | CHF 3,208,746 | CHF 3,208,746 | 117 | CHF 18,385 | CHF 342.778 | CHF 345.128 |
| 2025-10-28 (Tuesday) | 9,244 | CHF 3,190,361 | CHF 3,190,361 | 234 | CHF 23,004 | CHF 345.128 | CHF 351.538 |
| 2025-10-27 (Monday) | 9,010 | CHF 3,167,357 | CHF 3,167,357 | 0 | CHF -52,361 | CHF 351.538 | CHF 357.349 |
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 holdingsShare Trades of RO.SW by for IE0009QS7W62
Show aggregate share trades of RO.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 235 | 277.600 | 273.200 | 273.640 | 64,305 | 346.06 |
| 2025-11-04 | BUY | 236 | 277.400 | 270.800 | 271.460 | 64,065 | 346.09 |
| 2025-10-29 | BUY | 117 | 272.800 | 275.000 | 274.780 | 32,149 | 346.27 |
| 2025-10-28 | BUY | 234 | 273.600 | 280.400 | 279.720 | 65,454 | 346.28 |
| 2025-10-20 | SELL | -117 | 295.200 | 295.200 | 295.200 | -34,538 | 345.48 Profit of 5,883 on sale |
| 2025-10-16 | BUY | 119 | 298.200 | 300.000 | 299.820 | 35,679 | 345.01 |
| 2025-10-07 | BUY | 234 | 302.800 | 304.200 | 304.060 | 71,150 | 344.24 |
| 2025-09-26 | BUY | 354 | 265.400 | 268.400 | 268.100 | 94,907 | 343.27 |
| 2025-09-04 | SELL | -236 | 292.400 | 292.400 | 292.400 | -69,006 | 343.08 Profit of 11,960 on sale |
| 2025-07-18 | BUY | 119 | 273.400 | 274.600 | 274.480 | 32,663 | 343.08 |
| 2025-07-11 | SELL | -117 | 273.800 | 277.200 | 276.860 | -32,393 | 343.23 Profit of 7,765 on sale |
| 2025-07-07 | SELL | -238 | 273.600 | 276.200 | 275.940 | -65,674 | 343.12 Profit of 15,989 on sale |
| 2025-06-17 | BUY | 117 | 278.600 | 282.200 | 281.840 | 32,975 | 343.11 |
| 2025-06-02 | SELL | -476 | 281.000 | 283.200 | 282.980 | -134,698 | 342.03 Profit of 28,108 on sale |
| 2025-05-30 | BUY | 9,285 | 280.000 | 282.000 | 281.800 | 2,616,513 | 342.05 |
| 2025-03-25 | BUY | 8 | 323.200 | 326.800 | 326.440 | 2,612 | 366.72 |
| 2025-03-07 | SELL | -16 | 323.600 | 324.600 | 324.500 | -5,192 | 0.00 Loss of -5,192 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 RO.SW
| 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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