| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 81,552 | USD 10,357,104 | USD 10,357,104 | ||||
| 2025-11-10 (Monday) | 81,552 | USD 10,266,581![]() | USD 10,266,581 | 0 | USD -38,330 | USD 125.89 | USD 126.36 |
| 2025-11-07 (Friday) | 81,552 | USD 10,304,911![]() | USD 10,304,911 | 0 | USD 114,989 | USD 126.36 | USD 124.95 |
| 2025-11-06 (Thursday) | 81,552 | USD 10,189,922![]() | USD 10,189,922 | 0 | USD 33,436 | USD 124.95 | USD 124.54 |
| 2025-11-05 (Wednesday) | 81,552![]() | USD 10,156,486![]() | USD 10,156,486 | 1,948 | USD 142,303 | USD 124.54 | USD 125.8 |
| 2025-11-04 (Tuesday) | 79,604![]() | USD 10,014,183![]() | USD 10,014,183 | 1,948 | USD 397,264 | USD 125.8 | USD 123.84 |
| 2025-11-03 (Monday) | 77,656 | USD 9,616,919![]() | USD 9,616,919 | 0 | USD 17,084 | USD 123.84 | USD 123.62 |
| 2025-10-31 (Friday) | 77,656 | USD 9,599,835![]() | USD 9,599,835 | 0 | USD -81,539 | USD 123.62 | USD 124.67 |
| 2025-10-30 (Thursday) | 77,656 | USD 9,681,374![]() | USD 9,681,374 | 0 | USD 18,638 | USD 124.67 | USD 124.43 |
| 2025-10-29 (Wednesday) | 77,656![]() | USD 9,662,736![]() | USD 9,662,736 | 974 | USD -45,972 | USD 124.43 | USD 126.61 |
| 2025-10-28 (Tuesday) | 76,682![]() | USD 9,708,708![]() | USD 9,708,708 | 1,948 | USD 204,038 | USD 126.61 | USD 127.18 |
| 2025-10-27 (Monday) | 74,734 | USD 9,504,670![]() | USD 9,504,670 | 0 | USD 24,662 | USD 127.18 | USD 126.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,948 | 126.710 | 123.920 | 124.199 | USD 241,940 | 127.68 |
| 2025-11-04 | BUY | 1,948 | 125.850 | 123.840 | 124.041 | USD 241,632 | 127.69 |
| 2025-10-29 | BUY | 974 | 124.430 | 126.550 | 126.338 | USD 123,053 | 127.76 |
| 2025-10-28 | BUY | 1,948 | 126.610 | 128.450 | 128.266 | USD 249,862 | 127.76 |
| 2025-10-20 | SELL | -974 | 129.510 | 129.820 | 129.789 | USD -126,414 | 127.77 Loss of -1,966 on sale |
| 2025-10-16 | BUY | 979 | 127.630 | 131.160 | 130.807 | USD 128,060 | 127.77 |
| 2025-10-07 | BUY | 1,940 | 133.020 | 134.090 | 133.983 | USD 259,927 | 127.71 |
| 2025-09-26 | BUY | 2,910 | 133.550 | 134.200 | 134.135 | USD 390,333 | 127.49 |
| 2025-09-11 | SELL | -1,940 | 132.650 | 132.680 | 132.677 | USD -257,393 | 127.24 Loss of -10,548 on sale |
| 2025-09-09 | SELL | -4,850 | 131.950 | 133.170 | 133.048 | USD -645,283 | 127.20 Loss of -28,352 on sale |
| 2025-09-04 | SELL | -1,940 | 132.810 | 133.840 | 133.737 | USD -259,450 | 127.11 Loss of -12,853 on sale |
| 2025-08-26 | BUY | 9,308 | 131.590 | 132.350 | 132.274 | USD 1,231,206 | 127.01 |
| 2025-07-07 | SELL | -1,712 | 133.700 | 134.910 | 134.789 | USD -230,759 | 126.89 Loss of -13,531 on sale |
| 2025-06-17 | BUY | 853 | 132.280 | 134.010 | 133.837 | USD 114,163 | 126.25 |
| 2025-06-02 | SELL | -3,432 | 133.570 | 133.740 | 133.723 | USD -458,937 | 125.62 Loss of -27,812 on sale |
| 2025-05-30 | BUY | 37,137 | 133.580 | 134.130 | 134.075 | USD 4,979,143 | 125.56 |
| 2025-03-25 | BUY | 414 | 125.600 | 128.790 | 128.471 | USD 53,187 | 123.05 |
| 2025-03-07 | SELL | -831 | 137.140 | 137.480 | 137.446 | USD -114,218 | 122.06 Loss of -12,786 on sale |
| 2025-03-04 | SELL | -417 | 137.580 | 141.230 | 140.865 | USD -58,741 | 121.66 Loss of -8,009 on sale |
| 2025-02-25 | SELL | -418 | 135.820 | 136.450 | 136.387 | USD -57,010 | 120.60 Loss of -6,600 on sale |
| 2025-02-20 | SELL | -418 | 133.170 | 133.280 | 133.269 | USD -55,706 | 120.01 Loss of -5,543 on sale |
| 2025-02-18 | SELL | -418 | 130.180 | 130.820 | 130.756 | USD -54,656 | 119.68 Loss of -4,630 on sale |
| 2025-01-02 | SELL | -418 | 113.440 | 113.960 | 113.908 | USD -47,614 | 116.37 Profit of 1,028 on sale |
| 2024-12-10 | SELL | -418 | 115.500 | 116.390 | 116.301 | USD -48,614 | 116.39 Profit of 35 on sale |
| 2024-12-03 | SELL | -418 | 116.290 | 117.440 | 117.325 | USD -49,042 | 116.47 Loss of -358 on sale |
| 2024-11-29 | SELL | -418 | 118.770 | 119.190 | 119.148 | USD -49,804 | 116.40 Loss of -1,147 on sale |
| 2024-11-25 | SELL | -419 | 118.130 | 118.650 | 118.598 | USD -49,693 | 116.07 Loss of -1,059 on sale |
| 2024-11-25 | SELL | -419 | 118.130 | 118.650 | 118.598 | USD -49,693 | 116.07 Loss of -1,059 on sale |
| 2024-11-22 | SELL | -1,676 | 117.760 | 118.000 | 117.976 | USD -197,728 | 116.02 Loss of -3,277 on sale |
| 2024-11-19 | SELL | -419 | 117.130 | 117.550 | 117.508 | USD -49,236 | 115.95 Loss of -654 on sale |
| 2024-11-18 | SELL | -1,676 | 117.360 | 117.940 | 117.882 | USD -197,570 | 115.90 Loss of -3,320 on sale |
| 2024-10-24 | SELL | -838 | 116.540 | 117.410 | 117.323 | USD -98,317 | 116.65 Loss of -564 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 |
|---|---|---|---|---|
| 2025-09-19 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |