| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,234 | SEK 332,646 | SEK 332,646 | 0 | SEK 4,088 | SEK 36.024 | SEK 35.5813 |
| 2025-11-11 (Tuesday) | 9,234 | SEK 328,558 | SEK 328,558 | 0 | SEK 10,169 | SEK 35.5813 | SEK 34.4801 |
| 2025-11-10 (Monday) | 9,234 | SEK 318,389 | SEK 318,389 | 0 | SEK 2,999 | SEK 34.4801 | SEK 34.1553 |
| 2025-11-07 (Friday) | 9,234 | SEK 315,390 | SEK 315,390 | 0 | SEK -1,715 | SEK 34.1553 | SEK 34.341 |
| 2025-11-06 (Thursday) | 9,234 | SEK 317,105 | SEK 317,105 | 0 | SEK 1,940 | SEK 34.341 | SEK 34.1309 |
| 2025-11-05 (Wednesday) | 9,234 | SEK 315,165 | SEK 315,165 | 229 | SEK 1,938 | SEK 34.1309 | SEK 34.7837 |
| 2025-11-04 (Tuesday) | 9,005 | SEK 313,227 | SEK 313,227 | 236 | SEK 13,933 | SEK 34.7837 | SEK 34.1309 |
| 2025-11-03 (Monday) | 8,769 | SEK 299,294 | SEK 299,294 | 0 | SEK -2,967 | SEK 34.1309 | SEK 34.4693 |
| 2025-10-31 (Friday) | 8,769 | SEK 302,261 | SEK 302,261 | 0 | SEK -5,965 | SEK 34.4693 | SEK 35.1495 |
| 2025-10-30 (Thursday) | 8,769 | SEK 308,226 | SEK 308,226 | 0 | SEK 996 | SEK 35.1495 | SEK 35.0359 |
| 2025-10-29 (Wednesday) | 8,769 | SEK 307,230 | SEK 307,230 | 110 | SEK 6,492 | SEK 35.0359 | SEK 34.7313 |
| 2025-10-28 (Tuesday) | 8,659 | SEK 300,738 | SEK 300,738 | 220 | SEK 9,664 | SEK 34.7313 | SEK 34.4915 |
| 2025-10-27 (Monday) | 8,439 | SEK 291,074 | SEK 291,074 | 0 | SEK 5,046 | SEK 34.4915 | SEK 33.8936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 229 | 330.600 | 326.400 | 326.820 | 74,842 | 30.15 |
| 2025-11-04 | BUY | 236 | 334.000 | 324.800 | 325.720 | 76,870 | 30.11 |
| 2025-10-29 | BUY | 110 | 329.400 | 324.000 | 324.540 | 35,699 | 29.97 |
| 2025-10-28 | BUY | 220 | 325.000 | 326.400 | 326.260 | 71,777 | 29.93 |
| 2025-10-20 | SELL | -110 | 305.800 | 321.400 | 319.840 | -35,182 | 29.75 Loss of -31,910 on sale |
| 2025-10-16 | BUY | 132 | 312.200 | 312.600 | 312.560 | 41,258 | 29.69 |
| 2025-10-07 | BUY | 218 | 314.400 | 318.600 | 318.180 | 69,363 | 29.63 |
| 2025-09-26 | BUY | 369 | 272.600 | 272.600 | 272.600 | 100,589 | 29.51 |
| 2025-08-26 | BUY | 2,210 | 289.600 | 295.600 | 295.000 | 651,950 | 29.50 |
| 2025-07-18 | BUY | 98 | 271.600 | 275.200 | 274.840 | 26,934 | 29.53 |
| 2025-07-11 | SELL | -82 | 285.800 | 292.400 | 291.740 | -23,923 | 29.53 Loss of -21,501 on sale |
| 2025-07-07 | SELL | -198 | 286.000 | 288.400 | 288.160 | -57,056 | 29.50 Loss of -51,214 on sale |
| 2025-06-17 | BUY | 83 | 280.600 | 286.000 | 285.460 | 23,693 | 29.53 |
| 2025-06-02 | SELL | -388 | 305.000 | 305.000 | 305.000 | -118,340 | 29.19 Loss of -107,013 on sale |
| 2025-03-25 | BUY | 83 | 289.600 | 292.800 | 292.480 | 24,276 | 28.65 |
| 2025-03-07 | SELL | -174 | 294.400 | 301.000 | 300.340 | -52,259 | 0.00 Loss of -52,259 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.