Portfolio Holdings Detail for ISIN IE00BMW42181

Stock Name / Fund	Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIH(EUR) F
ETF Ticker	ESIH.DE(EUR) CXE
ETF Ticker	ESIH.LS(GBP) CXE

Holdings detail for GRF.MC

Show aggregate GRF.MC holdings

Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF GRF.MC holdings

Date	Number of GRF.MC Shares Held	Base Market Value of GRF.MC Shares	Local Market Value of GRF.MC Shares	Change in GRF.MC Shares Held	Change in GRF.MC Base Value	Current Price per GRF.MC Share Held	Previous Price per GRF.MC Share Held
2025-04-29 (Tuesday)	96,896	EUR 810,051	EUR 810,051	0	EUR -12,015	EUR 8.36	EUR 8.484
2025-04-28 (Monday)	96,896	EUR 822,066	EUR 822,066	0	EUR -2,907	EUR 8.484	EUR 8.514
2025-04-25 (Friday)	96,896	EUR 824,973	EUR 824,973	0	EUR 6,396	EUR 8.514	EUR 8.448
2025-04-24 (Thursday)	96,896	EUR 818,577	EUR 818,577	0	EUR 5,232	EUR 8.448	EUR 8.394
2025-04-23 (Wednesday)	96,896	EUR 813,345	EUR 813,345	0	EUR 4,070	EUR 8.394	EUR 8.352
2025-04-22 (Tuesday)	96,896	EUR 809,275	EUR 809,275	0	EUR 27,518	EUR 8.352	EUR 8.068
2025-04-21 (Monday)	96,896	EUR 781,757	EUR 781,757
2025-04-18 (Friday)	96,896	EUR 781,757	EUR 781,757	0	EUR 0	EUR 8.068	EUR 8.068
2025-04-17 (Thursday)	96,896	EUR 781,757	EUR 781,757	0	EUR -14,147	EUR 8.068	EUR 8.214
2025-04-16 (Wednesday)	96,896	EUR 795,904	EUR 795,904	0	EUR -9,883	EUR 8.214	EUR 8.316
2025-04-15 (Tuesday)	96,896	EUR 805,787	EUR 805,787	0	EUR 14,147	EUR 8.316	EUR 8.17
2025-04-14 (Monday)	96,896	EUR 791,640	EUR 791,640	0	EUR 32,944	EUR 8.17	EUR 7.83
2025-04-11 (Friday)	96,896	EUR 758,696	EUR 758,696	0	EUR -4,844	EUR 7.83	EUR 7.87999
2025-04-10 (Thursday)	96,896	EUR 763,540	EUR 763,540	0	EUR 47,479	EUR 7.87999	EUR 7.39
2025-04-09 (Wednesday)	96,896	EUR 716,061	EUR 716,061	0	EUR -61,239	EUR 7.39	EUR 8.022
2025-04-08 (Tuesday)	96,896	EUR 777,300	EUR 777,300	0	EUR 19,961	EUR 8.022	EUR 7.816
2025-04-07 (Monday)	96,896	EUR 757,339	EUR 757,339	0	EUR -29,069	EUR 7.816	EUR 8.116
2025-04-04 (Friday)	96,896	EUR 786,408	EUR 786,408	0	EUR -25,774	EUR 8.116	EUR 8.382
2025-04-02 (Wednesday)	96,896	EUR 812,182	EUR 812,182	0	EUR 23,836	EUR 8.382	EUR 8.136
2025-04-01 (Tuesday)	96,896	EUR 788,346	EUR 788,346	0	EUR -6,007	EUR 8.136	EUR 8.198
2025-03-31 (Monday)	96,896	EUR 794,353	EUR 794,353	0	EUR -36,821	EUR 8.198	EUR 8.578
2025-03-28 (Friday)	96,896	EUR 831,174	EUR 831,174	0	EUR -6,976	EUR 8.578	EUR 8.65
2025-03-27 (Thursday)	96,896	EUR 838,150	EUR 838,150	0	EUR -26,550	EUR 8.65	EUR 8.924
2025-03-26 (Wednesday)	96,896	EUR 864,700	EUR 864,700	0	EUR -18,992	EUR 8.924	EUR 9.12
2025-03-25 (Tuesday)	96,896	EUR 883,692	EUR 883,692	0	EUR -6,395	EUR 9.12	EUR 9.186
2025-03-24 (Monday)	96,896	EUR 890,087	EUR 890,087	0	EUR -1,356	EUR 9.186	EUR 9.2
2025-03-21 (Friday)	96,896	EUR 891,443	EUR 891,443	0	EUR -19,379	EUR 9.2	EUR 9.4
2025-03-20 (Thursday)	96,896	EUR 910,822	EUR 910,822	0	EUR -19,767	EUR 9.4	EUR 9.604
2025-03-19 (Wednesday)	96,896	EUR 930,589	EUR 930,589	0	EUR -2,326	EUR 9.604	EUR 9.628
2025-03-18 (Tuesday)	96,896	EUR 932,915	EUR 932,915	0	EUR 11,822	EUR 9.628	EUR 9.506
2025-03-17 (Monday)	96,896	EUR 921,093	EUR 921,093	0	EUR 11,240	EUR 9.506	EUR 9.39
2025-03-14 (Friday)	96,896	EUR 909,853	EUR 909,853	0	EUR 14,534	EUR 9.39	EUR 9.24
2025-03-13 (Thursday)	96,896	EUR 895,319	EUR 895,319	0	EUR -13,565	EUR 9.24	EUR 9.38
2025-03-12 (Wednesday)	96,896	EUR 908,884	EUR 908,884	0	EUR -5,039	EUR 9.38	EUR 9.432
2025-03-11 (Tuesday)	96,896	EUR 913,923	EUR 913,923	0	EUR -61,335	EUR 9.432	EUR 10.065
2025-03-10 (Monday)	96,896	EUR 975,258	EUR 975,258	0	EUR -34,398	EUR 10.065	EUR 10.42
2025-03-07 (Friday)	96,896	EUR 1,009,656	EUR 1,009,656	0	EUR -23,255	EUR 10.42	EUR 10.66
2025-03-06 (Thursday)	96,896	EUR 1,032,911	EUR 1,032,911	0	EUR -26,647	EUR 10.66	EUR 10.935
2025-03-05 (Wednesday)	96,896	EUR 1,059,558	EUR 1,059,558	0	EUR 18,895	EUR 10.935	EUR 10.74
2025-03-04 (Tuesday)	96,896	EUR 1,040,663	EUR 1,040,663	0	EUR -25,193	EUR 10.74	EUR 11
2025-03-03 (Monday)	96,896	EUR 1,065,856	EUR 1,065,856	0	EUR 36,820	EUR 11	EUR 10.62
2025-02-28 (Friday)	96,896	EUR 1,029,036	EUR 1,029,036	0	EUR -36,336	EUR 10.62	EUR 10.995
2025-02-27 (Thursday)	96,896	EUR 1,065,372	EUR 1,065,372	0	EUR 133,426	EUR 10.995	EUR 9.618
2025-02-26 (Wednesday)	96,896	EUR 931,946	EUR 931,946	0	EUR -1,162	EUR 9.618	EUR 9.63
2025-02-25 (Tuesday)	96,896	EUR 933,108	EUR 933,108	0	EUR 8,333	EUR 9.63	EUR 9.544
2025-02-24 (Monday)	96,896	EUR 924,775	EUR 924,775	0	EUR 23,061	EUR 9.544	EUR 9.306
2025-02-21 (Friday)	96,896	EUR 901,714	EUR 901,714	0	EUR -16,666	EUR 9.306	EUR 9.478
2025-02-20 (Thursday)	96,896	EUR 918,380	EUR 918,380	0	EUR 775	EUR 9.478	EUR 9.47
2025-02-19 (Wednesday)	96,896	EUR 917,605	EUR 917,605	0	EUR -388	EUR 9.47	EUR 9.474
2025-02-18 (Tuesday)	96,896	EUR 917,993	EUR 917,993	0	EUR 1,938	EUR 9.474	EUR 9.454
2025-02-17 (Monday)	96,896	EUR 916,055	EUR 916,055	0	EUR 28,294	EUR 9.454	EUR 9.162
2025-02-14 (Friday)	96,896	EUR 887,761	EUR 887,761	0	EUR 11,046	EUR 9.162	EUR 9.048
2025-02-13 (Thursday)	96,896	EUR 876,715	EUR 876,715	0	EUR 25,968	EUR 9.048	EUR 8.78
2025-02-12 (Wednesday)	96,896	EUR 850,747	EUR 850,747	0	EUR 22,286	EUR 8.78	EUR 8.55
2025-02-11 (Tuesday)	96,896	EUR 828,461	EUR 828,461	0	EUR 9,108	EUR 8.55	EUR 8.456
2025-02-10 (Monday)	96,896	EUR 819,353	EUR 819,353	0	EUR 11,047	EUR 8.456	EUR 8.342
2025-02-07 (Friday)	96,896	EUR 808,306	EUR 808,306	0	EUR -11,047	EUR 8.342	EUR 8.456
2025-02-06 (Thursday)	96,896	EUR 819,353	EUR 819,353	0	EUR 17,248	EUR 8.456	EUR 8.278
2025-02-05 (Wednesday)	96,896	EUR 802,105	EUR 802,105	0	EUR 15,309	EUR 8.278	EUR 8.12
2025-02-04 (Tuesday)	96,896	EUR 786,796	EUR 786,796	0	EUR -2,713	EUR 8.12	EUR 8.148
2025-02-03 (Monday)	96,896	EUR 789,509	EUR 789,509	0	EUR -14,340	EUR 8.148	EUR 8.296
2025-01-31 (Friday)	96,896	EUR 803,849	EUR 803,849	0	EUR -10,077	EUR 8.296	EUR 8.4
2025-01-30 (Thursday)	96,896	EUR 813,926	EUR 813,926	0	EUR -12,791	EUR 8.4	EUR 8.532
2025-01-29 (Wednesday)	96,896	EUR 826,717	EUR 826,717	0	EUR -1,744	EUR 8.532	EUR 8.55
2025-01-28 (Tuesday)	96,896	EUR 828,461	EUR 828,461	0	EUR -9,689	EUR 8.55	EUR 8.65
2025-01-27 (Monday)	96,896	EUR 838,150	EUR 838,150	0	EUR 3,294	EUR 8.65	EUR 8.616
2025-01-24 (Friday)	96,896	EUR 834,856	EUR 834,856	0	EUR 9,883	EUR 8.616	EUR 8.514
2025-01-23 (Thursday)	96,896	EUR 824,973	EUR 824,973	0	EUR -35,657	EUR 8.514	EUR 8.882
2025-01-22 (Wednesday)	96,896	EUR 860,630	EUR 860,630
2025-01-21 (Tuesday)	96,896	EUR 857,336	EUR 857,336
2025-01-20 (Monday)	96,896	EUR 857,530	EUR 857,530
2025-01-17 (Friday)	96,896	EUR 861,405	EUR 861,405
2025-01-16 (Thursday)	96,896	EUR 861,018	EUR 861,018
2025-01-15 (Wednesday)	96,896	EUR 870,901	EUR 870,901
2025-01-14 (Tuesday)	96,896	EUR 873,227	EUR 873,227
2025-01-13 (Monday)	96,896	EUR 850,747	EUR 850,747
2025-01-10 (Friday)	96,896	EUR 877,684	EUR 877,684
2025-01-09 (Thursday)	96,896	EUR 882,723	EUR 882,723
2025-01-09 (Thursday)	96,896	EUR 882,723	EUR 882,723
2025-01-09 (Thursday)	96,896	EUR 882,723	EUR 882,723
2025-01-08 (Wednesday)	96,896	EUR 912,760	EUR 912,760
2025-01-08 (Wednesday)	96,896	EUR 912,760	EUR 912,760
2025-01-08 (Wednesday)	96,896	EUR 912,760	EUR 912,760
2025-01-02 (Thursday)	96,896	EUR 916,249	EUR 916,249	0	EUR 26,356	EUR 9.456	EUR 9.184
2024-12-30 (Monday)	96,896	EUR 889,893	EUR 889,893	0	EUR 53,681	EUR 9.184	EUR 8.63
2024-12-06 (Friday)	96,896	EUR 836,212	EUR 836,212	0	EUR -10,271	EUR 8.63	EUR 8.736
2024-12-05 (Thursday)	96,896	EUR 846,483	EUR 846,483	0	EUR 10,271	EUR 8.736	EUR 8.63
2024-12-04 (Wednesday)	96,896	EUR 836,212	EUR 836,212	0	EUR 7,945	EUR 8.63	EUR 8.548
2024-12-03 (Tuesday)	96,896	EUR 828,267	EUR 828,267	-9,960	EUR -66,118	EUR 8.548	EUR 8.37
2024-12-02 (Monday)	106,856	EUR 894,385	EUR 894,385	0	EUR -26,286	EUR 8.37	EUR 8.616
2024-11-29 (Friday)	106,856	EUR 920,671	EUR 920,671	0	EUR 3,847	EUR 8.616	EUR 8.58
2024-11-28 (Thursday)	106,856	EUR 916,824	EUR 916,824	0	EUR -118,397	EUR 8.58	EUR 9.688
2024-11-27 (Wednesday)	106,856	EUR 1,035,221	EUR 1,035,221	0	EUR -103,330	EUR 9.688	EUR 10.655
2024-11-26 (Tuesday)	106,856	EUR 1,138,551	EUR 1,138,551	0	EUR -3,205	EUR 10.655	EUR 10.685
2024-11-26 (Tuesday)	106,856	EUR 1,138,551	EUR 1,138,551	0	EUR -3,205	EUR 10.655	EUR 10.685
2024-11-25 (Monday)	106,856	EUR 1,141,756	EUR 1,141,756	-9,468	EUR -91,278	EUR 10.685	EUR 10.6
2024-11-25 (Monday)	106,856	EUR 1,141,756	EUR 1,141,756	-9,468	EUR -91,278	EUR 10.685	EUR 10.6
2024-11-22 (Friday)	116,324	EUR 1,233,034	EUR 1,233,034	0	EUR 23,264	EUR 10.6	EUR 10.4
2024-11-21 (Thursday)	116,324	EUR 1,209,770	EUR 1,209,770	0	EUR -7,561	EUR 10.4	EUR 10.465
2024-11-20 (Wednesday)	116,324	EUR 1,217,331	EUR 1,217,331	0	EUR 14,541	EUR 10.465	EUR 10.34
2024-11-19 (Tuesday)	116,324	EUR 1,202,790	EUR 1,202,790	0	EUR -64,560	EUR 10.34	EUR 10.895
2024-11-18 (Monday)	116,324	EUR 1,267,350	EUR 1,267,350	0	EUR 31,989	EUR 10.895	EUR 10.62
2024-11-12 (Tuesday)	116,324	EUR 1,235,361	EUR 1,235,361	0	EUR -59,325	EUR 10.62	EUR 11.13
2024-11-08 (Friday)	116,324	EUR 1,294,686	EUR 1,294,686	0	EUR 54,091	EUR 11.13	EUR 10.665
2024-11-07 (Thursday)	116,324	EUR 1,240,595	EUR 1,240,595	0	EUR 25,591	EUR 10.665	EUR 10.445
2024-11-06 (Wednesday)	116,324	EUR 1,215,004	EUR 1,215,004	0	EUR 13,377	EUR 10.445	EUR 10.33
2024-11-05 (Tuesday)	116,324	EUR 1,201,627	EUR 1,201,627	0	EUR -8,143	EUR 10.33	EUR 10.4
2024-11-04 (Monday)	116,324	EUR 1,209,770	EUR 1,209,770	0	EUR -4,071	EUR 10.4	EUR 10.435
2024-11-01 (Friday)	116,324	EUR 1,213,841	EUR 1,213,841	0	EUR 22,102	EUR 10.435	EUR 10.245
2024-10-31 (Thursday)	116,324	EUR 1,191,739	EUR 1,191,739	0	EUR -8,725	EUR 10.245	EUR 10.32
2024-10-30 (Wednesday)	116,324	EUR 1,200,464	EUR 1,200,464	0	EUR 40,714	EUR 10.32	EUR 9.97
2024-10-29 (Tuesday)	116,324	EUR 1,159,750	EUR 1,159,750	0	EUR -3,490	EUR 9.97	EUR 10
2024-10-28 (Monday)	116,324	EUR 1,163,240	EUR 1,163,240	0	EUR -28,499	EUR 10	EUR 10.245
2024-10-25 (Friday)	116,324	EUR 1,191,739	EUR 1,191,739	0	EUR 15,122	EUR 10.245	EUR 10.115
2024-10-24 (Thursday)	116,324	EUR 1,176,617	EUR 1,176,617	0	EUR 3,489	EUR 10.115	EUR 10.085
2024-10-23 (Wednesday)	116,324	EUR 1,173,128	EUR 1,173,128	0	EUR -9,887	EUR 10.085	EUR 10.17
2024-10-22 (Tuesday)	116,324	EUR 1,183,015	EUR 1,183,015	0	EUR 19,775	EUR 10.17	EUR 10
2024-10-21 (Monday)	116,324	EUR 1,163,240	EUR 1,163,240	0	EUR 931	EUR 10	EUR 9.992
2024-10-18 (Friday)	116,324	EUR 1,162,309	EUR 1,162,309

Share Trades of GRF.MC by Blackrock for IE00BMW42181

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	SELL	-9,960			8.548*		10.20 Profit of 101,595 on sale
2024-11-25	SELL	-9,468			10.685*		10.37 Profit of 98,230 on sale
2024-11-25	SELL	-9,468			10.685*		10.37 Profit of 98,230 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 GRF.MC

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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