Portfolio Holdings Detail for ISIN IE00BJ5JNZ06

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

Holdings detail for QIA.DE

Show aggregate QIA.DE holdings

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-05-08 (Thursday)	84,996	EUR 3,641,982	EUR 3,641,982	0	EUR 44,849	EUR 42.8489	EUR 42.3212
2025-05-07 (Wednesday)	84,996	EUR 3,597,133	EUR 3,597,133	0	EUR -47,523	EUR 42.3212	EUR 42.8803
2025-05-06 (Tuesday)	84,996	EUR 3,644,656	EUR 3,644,656	0	EUR -41,925	EUR 42.8803	EUR 43.3736
2025-05-05 (Monday)	84,996	EUR 3,686,581	EUR 3,686,581	0	EUR 23,747	EUR 43.3736	EUR 43.0942
2025-05-02 (Friday)	84,996	EUR 3,662,834	EUR 3,662,834	0	EUR 42,574	EUR 43.0942	EUR 42.5933
2025-05-01 (Thursday)	84,996	EUR 3,620,260	EUR 3,620,260	0	EUR -27,598	EUR 42.5933	EUR 42.918
2025-04-30 (Wednesday)	84,996	EUR 3,647,858	EUR 3,647,858	0	EUR 35,987	EUR 42.918	EUR 42.4946
2025-04-29 (Tuesday)	84,996	EUR 3,611,871	EUR 3,611,871	0	EUR 23,672	EUR 42.4946	EUR 42.2161
2025-04-28 (Monday)	84,996	EUR 3,588,199	EUR 3,588,199	0	EUR 11,041	EUR 42.2161	EUR 42.0862
2025-04-25 (Friday)	84,996	EUR 3,577,158	EUR 3,577,158	0	EUR -58,608	EUR 42.0862	EUR 42.7757
2025-04-24 (Thursday)	84,996	EUR 3,635,766	EUR 3,635,766	0	EUR 13,783	EUR 42.7757	EUR 42.6136
2025-04-23 (Wednesday)	84,996	EUR 3,621,983	EUR 3,621,983	0	EUR 22,078	EUR 42.6136	EUR 42.3538
2025-04-22 (Tuesday)	84,996	EUR 3,599,905	EUR 3,599,905	0	EUR 83,484	EUR 42.3538	EUR 41.3716
2025-04-21 (Monday)	84,996	EUR 3,516,421	EUR 3,516,421	0	EUR 45,261	EUR 41.3716	EUR 40.8391
2025-04-18 (Friday)	84,996	EUR 3,471,160	EUR 3,471,160	0	EUR 0	EUR 40.8391	EUR 40.8391
2025-04-17 (Thursday)	84,996	EUR 3,471,160	EUR 3,471,160	0	EUR -77,509	EUR 40.8391	EUR 41.751
2025-04-16 (Wednesday)	84,996	EUR 3,548,669	EUR 3,548,669	0	EUR -30,669	EUR 41.751	EUR 42.1118
2025-04-15 (Tuesday)	84,996	EUR 3,579,338	EUR 3,579,338	0	EUR -8,616	EUR 42.1118	EUR 42.2132
2025-04-14 (Monday)	84,996	EUR 3,587,954	EUR 3,587,954	0	EUR 88,661	EUR 42.2132	EUR 41.1701
2025-04-11 (Friday)	84,996	EUR 3,499,293	EUR 3,499,293	0	EUR 151,869	EUR 41.1701	EUR 39.3833
2025-04-10 (Thursday)	84,996	EUR 3,347,424	EUR 3,347,424	0	EUR 12,491	EUR 39.3833	EUR 39.2364
2025-04-09 (Wednesday)	84,996	EUR 3,334,933	EUR 3,334,933	0	EUR -93,169	EUR 39.2364	EUR 40.3325
2025-04-08 (Tuesday)	84,996	EUR 3,428,102	EUR 3,428,102	0	EUR 72,513	EUR 40.3325	EUR 39.4794
2025-04-07 (Monday)	84,996	EUR 3,355,589	EUR 3,355,589	0	EUR 55,843	EUR 39.4794	EUR 38.8224
2025-04-04 (Friday)	84,996	EUR 3,299,746	EUR 3,299,746	0	EUR -106,158	EUR 38.8224	EUR 40.0713
2025-04-02 (Wednesday)	84,996	EUR 3,405,904	EUR 3,405,904	0	EUR -6,243	EUR 40.0713	EUR 40.1448
2025-04-01 (Tuesday)	84,996	EUR 3,412,147	EUR 3,412,147	0	EUR 44,917	EUR 40.1448	EUR 39.6163
2025-03-31 (Monday)	84,996	EUR 3,367,230	EUR 3,367,230	0	EUR -18,045	EUR 39.6163	EUR 39.8286
2025-03-28 (Friday)	84,996	EUR 3,385,275	EUR 3,385,275	0	EUR 4,148	EUR 39.8286	EUR 39.7798
2025-03-27 (Thursday)	84,996	EUR 3,381,127	EUR 3,381,127	0	EUR 20,590	EUR 39.7798	EUR 39.5376
2025-03-26 (Wednesday)	84,996	EUR 3,360,537	EUR 3,360,537	0	EUR -14,487	EUR 39.5376	EUR 39.708
2025-03-25 (Tuesday)	84,996	EUR 3,375,024	EUR 3,375,024	1,002	EUR 30,461	EUR 39.708	EUR 39.8191
2025-03-24 (Monday)	83,994	EUR 3,344,563	EUR 3,344,563	0	EUR 25,313	EUR 39.8191	EUR 39.5177
2025-03-21 (Friday)	83,994	EUR 3,319,250	EUR 3,319,250	0	EUR 8,830	EUR 39.5177	EUR 39.4126
2025-03-20 (Thursday)	83,994	EUR 3,310,420	EUR 3,310,420	0	EUR -27,884	EUR 39.4126	EUR 39.7446
2025-03-19 (Wednesday)	83,994	EUR 3,338,304	EUR 3,338,304	0	EUR 3,928	EUR 39.7446	EUR 39.6978
2025-03-18 (Tuesday)	83,994	EUR 3,334,376	EUR 3,334,376	0	EUR 5,806	EUR 39.6978	EUR 39.6287
2025-03-17 (Monday)	83,994	EUR 3,328,570	EUR 3,328,570	0	EUR 34,112	EUR 39.6287	EUR 39.2225
2025-03-14 (Friday)	83,994	EUR 3,294,458	EUR 3,294,458	0	EUR -10,199	EUR 39.2225	EUR 39.344
2025-03-13 (Thursday)	83,994	EUR 3,304,657	EUR 3,304,657	0	EUR -16,268	EUR 39.344	EUR 39.5376
2025-03-12 (Wednesday)	83,994	EUR 3,320,925	EUR 3,320,925	0	EUR 41,158	EUR 39.5376	EUR 39.0476
2025-03-11 (Tuesday)	83,994	EUR 3,279,767	EUR 3,279,767	0	EUR -45,049	EUR 39.0476	EUR 39.584
2025-03-10 (Monday)	83,994	EUR 3,324,816	EUR 3,324,816	0	EUR -8,601	EUR 39.584	EUR 39.6864
2025-03-07 (Friday)	83,994	EUR 3,333,417	EUR 3,333,417	-2,014	EUR 11,682	EUR 39.6864	EUR 38.6212
2025-03-05 (Wednesday)	86,008	EUR 3,321,735	EUR 3,321,735	0	EUR 73,889	EUR 38.6212	EUR 37.7621
2025-03-04 (Tuesday)	86,008	EUR 3,247,846	EUR 3,247,846	-1,013	EUR -118,214	EUR 37.7621	EUR 38.681
2025-03-03 (Monday)	87,021	EUR 3,366,060	EUR 3,366,060	0	EUR 32,877	EUR 38.681	EUR 38.3032
2025-02-28 (Friday)	87,021	EUR 3,333,183	EUR 3,333,183	-2,141	EUR -126,663	EUR 38.3032	EUR 38.804
2025-02-27 (Thursday)	89,162	EUR 3,459,846	EUR 3,459,846	0	EUR -84,463	EUR 38.804	EUR 39.7513
2025-02-26 (Wednesday)	89,162	EUR 3,544,309	EUR 3,544,309	0	EUR 17,844	EUR 39.7513	EUR 39.5512
2025-02-25 (Tuesday)	89,162	EUR 3,526,465	EUR 3,526,465	-1,040	EUR -89,827	EUR 39.5512	EUR 40.091
2025-02-24 (Monday)	90,202	EUR 3,616,292	EUR 3,616,292	0	EUR 91,598	EUR 40.091	EUR 39.0756
2025-02-21 (Friday)	90,202	EUR 3,524,694	EUR 3,524,694	0	EUR -18,384	EUR 39.0756	EUR 39.2794
2025-02-20 (Thursday)	90,202	EUR 3,543,078	EUR 3,543,078	-1,039	EUR -31,617	EUR 39.2794	EUR 39.1786
2025-02-19 (Wednesday)	91,241	EUR 3,574,695	EUR 3,574,695	0	EUR -83,030	EUR 39.1786	EUR 40.0886
2025-02-18 (Tuesday)	91,241	EUR 3,657,725	EUR 3,657,725	-1,038	EUR -42,645	EUR 40.0886	EUR 40.0998
2025-02-17 (Monday)	92,279	EUR 3,700,370	EUR 3,700,370	0	EUR 15,457	EUR 40.0998	EUR 39.9323
2025-02-14 (Friday)	92,279	EUR 3,684,913	EUR 3,684,913	0	EUR -43,503	EUR 39.9323	EUR 40.4037
2025-02-13 (Thursday)	92,279	EUR 3,728,416	EUR 3,728,416	0	EUR 45,851	EUR 40.4037	EUR 39.9069
2025-02-12 (Wednesday)	92,279	EUR 3,682,565	EUR 3,682,565	0	EUR 26,329	EUR 39.9069	EUR 39.6215
2025-02-11 (Tuesday)	92,279	EUR 3,656,236	EUR 3,656,236	0	EUR -56,190	EUR 39.6215	EUR 40.2305
2025-02-10 (Monday)	92,279	EUR 3,712,426	EUR 3,712,426	0	EUR -72,961	EUR 40.2305	EUR 41.0211
2025-02-07 (Friday)	92,279	EUR 3,785,387	EUR 3,785,387	0	EUR -94,790	EUR 41.0211	EUR 42.0483
2025-02-06 (Thursday)	92,279	EUR 3,880,177	EUR 3,880,177	0	EUR -148,805	EUR 42.0483	EUR 43.6609
2025-02-05 (Wednesday)	92,279	EUR 4,028,982	EUR 4,028,982	0	EUR 2,440	EUR 43.6609	EUR 43.6344
2025-02-04 (Tuesday)	92,279	EUR 4,026,542	EUR 4,026,542	0	EUR -26,272	EUR 43.6344	EUR 43.9191
2025-02-03 (Monday)	92,279	EUR 4,052,814	EUR 4,052,814	0	EUR -62,045	EUR 43.9191	EUR 44.5915
2025-01-31 (Friday)	92,279	EUR 4,114,859	EUR 4,114,859	0	EUR -14,731	EUR 44.5915	EUR 44.7511
2025-01-30 (Thursday)	92,279	EUR 4,129,590	EUR 4,129,590	0	EUR 53,591	EUR 44.7511	EUR 44.1704
2025-01-29 (Wednesday)	92,279	EUR 4,075,999	EUR 4,075,999	-2,637	EUR -256,316	EUR 44.1704	EUR 45.6437
2025-01-28 (Tuesday)	94,916	EUR 4,332,315	EUR 4,332,315	0	EUR -12,027	EUR 45.6437	EUR 45.7704
2025-01-27 (Monday)	94,916	EUR 4,344,342	EUR 4,344,342	0	EUR -22,837	EUR 45.7704	EUR 46.011
2025-01-24 (Friday)	94,916	EUR 4,367,179	EUR 4,367,179	0	EUR -30,399	EUR 46.011	EUR 46.3313
2025-01-23 (Thursday)	94,916	EUR 4,397,578	EUR 4,397,578	0	EUR -155,179	EUR 46.3313	EUR 47.9662
2025-01-22 (Wednesday)	94,916	EUR 4,552,757	EUR 4,552,757
2025-01-21 (Tuesday)	97,028	EUR 4,600,668	EUR 4,600,668
2025-01-20 (Monday)	100,196	EUR 4,706,593	EUR 4,706,593
2025-01-17 (Friday)	100,196	EUR 4,637,827	EUR 4,637,827
2025-01-16 (Thursday)	100,196	EUR 4,607,672	EUR 4,607,672
2025-01-15 (Wednesday)	100,196	EUR 4,561,377	EUR 4,561,377
2025-01-14 (Tuesday)	100,196	EUR 4,563,213	EUR 4,563,213
2025-01-13 (Monday)	100,196	EUR 4,571,080	EUR 4,571,080
2025-01-10 (Friday)	100,196	EUR 4,528,375	EUR 4,528,375
2025-01-09 (Thursday)	100,196	EUR 4,559,754	EUR 4,559,754
2025-01-09 (Thursday)	100,196	EUR 4,559,754	EUR 4,559,754
2025-01-09 (Thursday)	100,196	EUR 4,559,754	EUR 4,559,754
2025-01-08 (Wednesday)	100,196	EUR 4,533,363	EUR 4,533,363
2025-01-08 (Wednesday)	100,196	EUR 4,533,363	EUR 4,533,363
2025-01-08 (Wednesday)	100,196	EUR 4,533,363	EUR 4,533,363
2025-01-02 (Thursday)	100,196	EUR 4,491,769	EUR 4,491,769
2024-12-31 (Tuesday)	100,196	EUR 4,466,046	EUR 4,466,046
2024-12-30 (Monday)	100,196	EUR 4,477,044	EUR 4,477,044
2024-12-27 (Friday)	100,196	EUR 4,522,832	EUR 4,522,832
2024-12-26 (Thursday)	100,196	EUR 4,486,638	EUR 4,486,638
2024-12-24 (Tuesday)	100,196	EUR 4,479,096	EUR 4,479,096
2024-12-23 (Monday)	100,196	EUR 4,478,449	EUR 4,478,449
2024-12-20 (Friday)	100,196	EUR 4,469,700	EUR 4,469,700
2024-12-19 (Thursday)	100,196	EUR 4,459,758	EUR 4,459,758
2024-12-18 (Wednesday)	100,196	EUR 4,536,968	EUR 4,536,968
2024-12-17 (Tuesday)	101,263	EUR 4,594,979	EUR 4,594,979
2024-12-16 (Monday)	101,263	EUR 4,638,379	EUR 4,638,379
2024-12-13 (Friday)	101,263	EUR 4,635,743	EUR 4,635,743
2024-12-11 (Wednesday)	101,263	EUR 4,641,806	EUR 4,641,806

Share Trades of QIA.DE by Blackrock for IE00BJ5JNZ06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-25	BUY	1,002			39.708*		40.84
2025-03-07	SELL	-2,014			39.686*		41.36 Profit of 83,308 on sale
2025-03-04	SELL	-1,013			37.762*		41.59 Profit of 42,132 on sale
2025-02-28	SELL	-2,141			38.303*		41.83 Profit of 89,557 on sale
2025-02-25	SELL	-1,040			39.551*		42.15 Profit of 43,837 on sale
2025-02-20	SELL	-1,039			39.279*		42.55 Profit of 44,210 on sale
2025-02-18	SELL	-1,038			40.089*		42.87 Profit of 44,504 on sale
2025-01-29	SELL	-2,637			44.170*		45.94 Profit of 121,141 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 QIA.DE

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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