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 SN.L

Show aggregate SN.L holdings

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

Date	Number of SN.L Shares Held	Base Market Value of SN.L Shares	Local Market Value of SN.L Shares	Change in SN.L Shares Held	Change in SN.L Base Value	Current Price per SN.L Share Held	Previous Price per SN.L Share Held
2025-11-12 (Wednesday)	16,760	GBP 282,148	GBP 282,148	0	GBP 2,456	GBP 16.8346	GBP 16.6881
2025-11-11 (Tuesday)	16,760	GBP 279,692	GBP 279,692	0	GBP -397	GBP 16.6881	GBP 16.7118
2025-11-10 (Monday)	16,760	GBP 280,089	GBP 280,089	0	GBP 886	GBP 16.7118	GBP 16.6589
2025-11-07 (Friday)	16,760	GBP 279,203	GBP 279,203	0	GBP 6,462	GBP 16.6589	GBP 16.2733
2025-11-06 (Thursday)	16,760	GBP 272,741	GBP 272,741	0	GBP -31,844	GBP 16.2733	GBP 18.1733
2025-11-05 (Wednesday)	16,760	GBP 304,585	GBP 304,585	416	GBP 2,317	GBP 18.1733	GBP 18.4941
2025-11-04 (Tuesday)	16,344	GBP 302,268	GBP 302,268	432	GBP 10,243	GBP 18.4941	GBP 18.3525
2025-11-03 (Monday)	15,912	GBP 292,025	GBP 292,025	0	GBP -1,704	GBP 18.3525	GBP 18.4596
2025-10-31 (Friday)	15,912	GBP 293,729	GBP 293,729	0	GBP 7,727	GBP 18.4596	GBP 17.974
2025-10-30 (Thursday)	15,912	GBP 286,002	GBP 286,002	0	GBP -2,234	GBP 17.974	GBP 18.1144
2025-10-29 (Wednesday)	15,912	GBP 288,236	GBP 288,236	200	GBP 763	GBP 18.1144	GBP 18.2964
2025-10-28 (Tuesday)	15,712	GBP 287,473	GBP 287,473	400	GBP 6,559	GBP 18.2964	GBP 18.346
2025-10-27 (Monday)	15,312	GBP 280,914	GBP 280,914	0	GBP -10	GBP 18.346	GBP 18.3467

Share Trades of SN.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	416	1,426.590	1,390.500	1,394.109	GBP 579,949	15.32
2025-11-04	BUY	432	1,417.500	1,391.000	1,393.650	GBP 602,057	15.30
2025-10-29	BUY	200	1,389.500	1,365.500	1,367.900	GBP 273,580	15.21
2025-10-28	BUY	400	1,386.500	1,373.500	1,374.800	GBP 549,920	15.18
2025-10-20	SELL	-200	0.000	0.000	0.000	GBP 0	15.03 Profit of 3,005 on sale
2025-10-16	BUY	238	0.000	0.000	0.000	GBP 0	14.98
2025-10-07	BUY	398	0.000	0.000	0.000	GBP 0	14.91
2025-09-26	BUY	663	1,337.500	1,321.000	1,322.650	GBP 876,917	14.71
2025-09-04	SELL	-434			18.931*		14.50 Profit of 6,293 on sale
2025-07-18	BUY	238	1,127.500	1,119.000	1,119.850	GBP 266,524	14.26
2025-07-11	SELL	-199	1,140.000	1,122.500	1,124.250	GBP -223,726	14.23 Loss of -220,895 on sale
2025-07-07	SELL	-480	1,125.000	1,107.000	1,108.800	GBP -532,224	14.18 Loss of -525,418 on sale
2025-06-17	BUY	200	1,088.500	1,073.500	1,075.000	GBP 215,000	14.06
2025-06-02	SELL	-928			14.590*		13.90 Profit of 12,895 on sale
2025-03-25	BUY	201			14.158*		14.34
2025-03-07	SELL	-421			14.907*		0.00

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 SN.L