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 GSK.L

Show aggregate GSK.L holdings

Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF GSK.L holdings

Date	Number of GSK.L Shares Held	Base Market Value of GSK.L Shares	Local Market Value of GSK.L Shares	Change in GSK.L Shares Held	Change in GSK.L Base Value	Current Price per GSK.L Share Held	Previous Price per GSK.L Share Held
2025-04-29 (Tuesday)	1,967,334	GBP 33,136,731	GBP 33,136,731	0	GBP 514,458	GBP 16.8435	GBP 16.582
2025-04-28 (Monday)	1,967,334	GBP 32,622,273	GBP 32,622,273	0	GBP 632,859	GBP 16.582	GBP 16.2603
2025-04-25 (Friday)	1,967,334	GBP 31,989,414	GBP 31,989,414	0	GBP -115,507	GBP 16.2603	GBP 16.319
2025-04-24 (Thursday)	1,967,334	GBP 32,104,921	GBP 32,104,921	0	GBP 376,511	GBP 16.319	GBP 16.1276
2025-04-23 (Wednesday)	1,967,334	GBP 31,728,410	GBP 31,728,410	3,583	GBP 548,874	GBP 16.1276	GBP 15.8775
2025-04-22 (Tuesday)	1,963,751	GBP 31,179,536	GBP 31,179,536	10,749	GBP 781,644	GBP 15.8775	GBP 15.5647
2025-04-21 (Monday)	1,953,002	GBP 30,397,892	GBP 30,397,892
2025-04-18 (Friday)	1,953,002	GBP 30,432,062	GBP 30,432,062	0	GBP 0	GBP 15.5822	GBP 15.5822
2025-04-17 (Thursday)	1,953,002	GBP 30,432,062	GBP 30,432,062	3,583	GBP -113,446	GBP 15.5822	GBP 15.669
2025-04-16 (Wednesday)	1,949,419	GBP 30,545,508	GBP 30,545,508	0	GBP -135,200	GBP 15.669	GBP 15.7384
2025-04-15 (Tuesday)	1,949,419	GBP 30,680,708	GBP 30,680,708	0	GBP 773,084	GBP 15.7384	GBP 15.3418
2025-04-14 (Monday)	1,949,419	GBP 29,907,624	GBP 29,907,624	0	GBP 857,774	GBP 15.3418	GBP 14.9018
2025-04-11 (Friday)	1,949,419	GBP 29,049,850	GBP 29,049,850	10,749	GBP 395,447	GBP 14.9018	GBP 14.7804
2025-04-10 (Thursday)	1,938,670	GBP 28,654,403	GBP 28,654,403	0	GBP 335,760	GBP 14.7804	GBP 14.6073
2025-04-09 (Wednesday)	1,938,670	GBP 28,318,643	GBP 28,318,643	0	GBP -2,064,849	GBP 14.6073	GBP 15.6723
2025-04-08 (Tuesday)	1,938,670	GBP 30,383,492	GBP 30,383,492	0	GBP 239,312	GBP 15.6723	GBP 15.5489
2025-04-07 (Monday)	1,938,670	GBP 30,144,180	GBP 30,144,180	-3,583	GBP -2,275,442	GBP 15.5489	GBP 16.6918
2025-04-04 (Friday)	1,942,253	GBP 32,419,622	GBP 32,419,622	-157,696	GBP -3,530,956	GBP 16.6918	GBP 17.1197
2025-04-02 (Wednesday)	2,099,949	GBP 35,950,578	GBP 35,950,578	0	GBP -928,641	GBP 17.1197	GBP 17.562
2025-04-01 (Tuesday)	2,099,949	GBP 36,879,219	GBP 36,879,219	10,813	GBP 382,649	GBP 17.562	GBP 17.4697
2025-03-31 (Monday)	2,089,136	GBP 36,496,570	GBP 36,496,570	0	GBP -687,122	GBP 17.4697	GBP 17.7986
2025-03-28 (Friday)	2,089,136	GBP 37,183,692	GBP 37,183,692	0	GBP 132,162	GBP 17.7986	GBP 17.7353
2025-03-27 (Thursday)	2,089,136	GBP 37,051,530	GBP 37,051,530	7,130	GBP 335,405	GBP 17.7353	GBP 17.635
2025-03-26 (Wednesday)	2,082,006	GBP 36,716,125	GBP 36,716,125	0	GBP -372,680	GBP 17.635	GBP 17.814
2025-03-25 (Tuesday)	2,082,006	GBP 37,088,805	GBP 37,088,805	0	GBP 105,756	GBP 17.814	GBP 17.7632
2025-03-24 (Monday)	2,082,006	GBP 36,983,049	GBP 36,983,049	0	GBP -500,502	GBP 17.7632	GBP 18.0036
2025-03-21 (Friday)	2,082,006	GBP 37,483,551	GBP 37,483,551	10,695	GBP 53,207	GBP 18.0036	GBP 18.0708
2025-03-20 (Thursday)	2,071,311	GBP 37,430,344	GBP 37,430,344	0	GBP 267,222	GBP 18.0708	GBP 17.9418
2025-03-19 (Wednesday)	2,071,311	GBP 37,163,122	GBP 37,163,122	0	GBP -532,126	GBP 17.9418	GBP 18.1987
2025-03-18 (Tuesday)	2,071,311	GBP 37,695,248	GBP 37,695,248	0	GBP -129,798	GBP 18.1987	GBP 18.2614
2025-03-17 (Monday)	2,071,311	GBP 37,825,046	GBP 37,825,046	0	GBP 646,570	GBP 18.2614	GBP 17.9492
2025-03-14 (Friday)	2,071,311	GBP 37,178,476	GBP 37,178,476	0	GBP 164,511	GBP 17.9492	GBP 17.8698
2025-03-13 (Thursday)	2,071,311	GBP 37,013,965	GBP 37,013,965	0	GBP 372,830	GBP 17.8698	GBP 17.6898
2025-03-12 (Wednesday)	2,071,311	GBP 36,641,135	GBP 36,641,135	0	GBP -563,406	GBP 17.6898	GBP 17.9618
2025-03-11 (Tuesday)	2,071,311	GBP 37,204,541	GBP 37,204,541	39,215	GBP -503,107	GBP 17.9618	GBP 18.556
2025-03-10 (Monday)	2,032,096	GBP 37,707,648	GBP 37,707,648	-3,565	GBP 581,369	GBP 18.556	GBP 18.2379
2025-03-07 (Friday)	2,035,661	GBP 37,126,279	GBP 37,126,279	-3,565	GBP 665,651	GBP 18.2379	GBP 17.8796
2025-03-06 (Thursday)	2,039,226	GBP 36,460,628	GBP 36,460,628	0	GBP 317,500	GBP 17.8796	GBP 17.7239
2025-03-05 (Wednesday)	2,039,226	GBP 36,143,128	GBP 36,143,128	0	GBP -1,025,786	GBP 17.7239	GBP 18.227
2025-03-04 (Tuesday)	2,039,226	GBP 37,168,914	GBP 37,168,914	0	GBP 625,257	GBP 18.227	GBP 17.9204
2025-03-03 (Monday)	2,039,226	GBP 36,543,657	GBP 36,543,657	0	GBP 336,739	GBP 17.9204	GBP 17.7552
2025-02-28 (Friday)	2,039,226	GBP 36,206,918	GBP 36,206,918	13,413	GBP 314,041	GBP 17.7552	GBP 17.7178
2025-02-27 (Thursday)	2,025,813	GBP 35,892,877	GBP 35,892,877	0	GBP -20,432	GBP 17.7178	GBP 17.7278
2025-02-26 (Wednesday)	2,025,813	GBP 35,913,309	GBP 35,913,309	0	GBP -310,241	GBP 17.7278	GBP 17.881
2025-02-25 (Tuesday)	2,025,813	GBP 36,223,550	GBP 36,223,550	7,084	GBP 878,296	GBP 17.881	GBP 17.5087
2025-02-24 (Monday)	2,018,729	GBP 35,345,254	GBP 35,345,254	3,542	GBP 531,293	GBP 17.5087	GBP 17.2758
2025-02-21 (Friday)	2,015,187	GBP 34,813,961	GBP 34,813,961	7,084	GBP -250,591	GBP 17.2758	GBP 17.4615
2025-02-20 (Thursday)	2,008,103	GBP 35,064,552	GBP 35,064,552	0	GBP 198,529	GBP 17.4615	GBP 17.3627
2025-02-19 (Wednesday)	2,008,103	GBP 34,866,023	GBP 34,866,023	0	GBP -61,596	GBP 17.3627	GBP 17.3933
2025-02-18 (Tuesday)	2,008,103	GBP 34,927,619	GBP 34,927,619	0	GBP 634,278	GBP 17.3933	GBP 17.0775
2025-02-17 (Monday)	2,008,103	GBP 34,293,341	GBP 34,293,341	0	GBP -308,953	GBP 17.0775	GBP 17.2313
2025-02-14 (Friday)	2,008,103	GBP 34,602,294	GBP 34,602,294	0	GBP -215,338	GBP 17.2313	GBP 17.3386
2025-02-13 (Thursday)	2,008,103	GBP 34,817,632	GBP 34,817,632	0	GBP 39,644	GBP 17.3386	GBP 17.3188
2025-02-12 (Wednesday)	2,008,103	GBP 34,777,988	GBP 34,777,988	0	GBP 2,598	GBP 17.3188	GBP 17.3175
2025-02-11 (Tuesday)	2,008,103	GBP 34,775,390	GBP 34,775,390	0	GBP -567,353	GBP 17.3175	GBP 17.6001
2025-02-10 (Monday)	2,008,103	GBP 35,342,743	GBP 35,342,743	0	GBP 557,546	GBP 17.6001	GBP 17.3224
2025-02-07 (Friday)	2,008,103	GBP 34,785,197	GBP 34,785,197	0	GBP -783,862	GBP 17.3224	GBP 17.7128
2025-02-06 (Thursday)	2,008,103	GBP 35,569,059	GBP 35,569,059	0	GBP -248,815	GBP 17.7128	GBP 17.8367
2025-02-05 (Wednesday)	2,008,103	GBP 35,817,874	GBP 35,817,874	0	GBP 2,507,894	GBP 17.8367	GBP 16.5878
2025-02-04 (Tuesday)	2,008,103	GBP 33,309,980	GBP 33,309,980	0	GBP -480,126	GBP 16.5878	GBP 16.8269
2025-02-03 (Monday)	2,008,103	GBP 33,790,106	GBP 33,790,106	0	GBP 66,749	GBP 16.8269	GBP 16.7936
2025-01-31 (Friday)	2,008,103	GBP 33,723,357	GBP 33,723,357	-49,661	GBP -760,118	GBP 16.7936	GBP 16.7577
2025-01-30 (Thursday)	2,057,764	GBP 34,483,475	GBP 34,483,475	0	GBP 91,529	GBP 16.7577	GBP 16.7133
2025-01-29 (Wednesday)	2,057,764	GBP 34,391,946	GBP 34,391,946	0	GBP 339,426	GBP 16.7133	GBP 16.5483
2025-01-28 (Tuesday)	2,057,764	GBP 34,052,520	GBP 34,052,520	0	GBP -225,742	GBP 16.5483	GBP 16.658
2025-01-27 (Monday)	2,057,764	GBP 34,278,262	GBP 34,278,262	0	GBP 1,143,173	GBP 16.658	GBP 16.1025
2025-01-24 (Friday)	2,057,764	GBP 33,135,089	GBP 33,135,089	0	GBP -122,525	GBP 16.1025	GBP 16.162
2025-01-23 (Thursday)	2,057,764	GBP 33,257,614	GBP 33,257,614	0	GBP 283,679	GBP 16.162	GBP 16.0242
2025-01-22 (Wednesday)	2,057,764	GBP 32,973,935	GBP 32,973,935
2025-01-21 (Tuesday)	2,057,764	GBP 33,061,591	GBP 33,061,591
2025-01-20 (Monday)	2,057,764	GBP 32,933,323	GBP 32,933,323
2025-01-17 (Friday)	2,050,506	GBP 33,003,572	GBP 33,003,572
2025-01-16 (Thursday)	2,050,506	GBP 32,844,122	GBP 32,844,122
2025-01-15 (Wednesday)	2,017,845	GBP 31,863,289	GBP 31,863,289
2025-01-14 (Tuesday)	1,473,495	GBP 22,588,504	GBP 22,588,504
2025-01-13 (Monday)	1,473,495	GBP 23,373,295	GBP 23,373,295
2025-01-10 (Friday)	1,473,495	GBP 23,726,167	GBP 23,726,167
2025-01-09 (Thursday)	1,473,495	GBP 23,751,924	GBP 23,751,924
2025-01-09 (Thursday)	1,473,495	GBP 23,751,924	GBP 23,751,924
2025-01-09 (Thursday)	1,473,495	GBP 23,751,924	GBP 23,751,924
2025-01-08 (Wednesday)	1,469,866	GBP 23,953,086	GBP 23,953,086
2025-01-08 (Wednesday)	1,469,866	GBP 23,953,086	GBP 23,953,086
2025-01-08 (Wednesday)	1,469,866	GBP 23,953,086	GBP 23,953,086
2025-01-02 (Thursday)	1,466,237	GBP 24,043,780	GBP 24,043,780	0	GBP 470,696	GBP 16.3983	GBP 16.0773
2024-12-30 (Monday)	1,466,237	GBP 23,573,084	GBP 23,573,084	123,386	GBP 1,800,600	GBP 16.0773	GBP 16.2136
2024-12-06 (Friday)	1,342,851	GBP 21,772,484	GBP 21,772,484	0	GBP 38,052	GBP 16.2136	GBP 16.1853
2024-12-05 (Thursday)	1,342,851	GBP 21,734,432	GBP 21,734,432	0	GBP -226,647	GBP 16.1853	GBP 16.3541
2024-12-04 (Wednesday)	1,342,851	GBP 21,961,079	GBP 21,961,079	0	GBP -152,155	GBP 16.3541	GBP 16.4674
2024-12-03 (Tuesday)	1,342,851	GBP 22,113,234	GBP 22,113,234	-5,257	GBP 298,939	GBP 16.4674	GBP 16.1814
2024-12-02 (Monday)	1,348,108	GBP 21,814,295	GBP 21,814,295	-7,268	GBP 39,327	GBP 16.1814	GBP 16.0656
2024-11-29 (Friday)	1,355,376	GBP 21,774,968	GBP 21,774,968	0	GBP -59,115	GBP 16.0656	GBP 16.1092
2024-11-28 (Thursday)	1,355,376	GBP 21,834,083	GBP 21,834,083	-29,072	GBP -481,446	GBP 16.1092	GBP 16.1187
2024-11-27 (Wednesday)	1,384,448	GBP 22,315,529	GBP 22,315,529	0	GBP 111,396	GBP 16.1187	GBP 16.0383
2024-11-26 (Tuesday)	1,384,448	GBP 22,204,133	GBP 22,204,133	-61,778	GBP -1,098,633	GBP 16.0383	GBP 16.1128
2024-11-25 (Monday)	1,446,226	GBP 23,302,766	GBP 23,302,766	-39,974	GBP -695,182	GBP 16.1128	GBP 16.1472
2024-11-22 (Friday)	1,486,200	GBP 23,997,948	GBP 23,997,948	-130,824	GBP -1,422,644	GBP 16.1472	GBP 15.7206
2024-11-21 (Thursday)	1,617,024	GBP 25,420,592	GBP 25,420,592	0	GBP 139,270	GBP 15.7206	GBP 15.6345
2024-11-20 (Wednesday)	1,617,024	GBP 25,281,322	GBP 25,281,322	0	GBP 64,089	GBP 15.6345	GBP 15.5948
2024-11-19 (Tuesday)	1,617,024	GBP 25,217,233	GBP 25,217,233	0	GBP -106,822	GBP 15.5948	GBP 15.6609
2024-11-18 (Monday)	1,617,024	GBP 25,324,055	GBP 25,324,055	-32,706	GBP -1,855,965	GBP 15.6609	GBP 16.4754
2024-11-12 (Tuesday)	1,649,730	GBP 27,180,020	GBP 27,180,020	0	GBP -246,630	GBP 16.4754	GBP 16.6249
2024-11-08 (Friday)	1,649,730	GBP 27,426,650	GBP 27,426,650	0	GBP 56,375	GBP 16.6249	GBP 16.5908
2024-11-07 (Thursday)	1,649,730	GBP 27,370,275	GBP 27,370,275	0	GBP 231,867	GBP 16.5908	GBP 16.4502
2024-11-06 (Wednesday)	1,649,730	GBP 27,138,408	GBP 27,138,408	0	GBP -240,541	GBP 16.4502	GBP 16.596
2024-11-05 (Tuesday)	1,649,730	GBP 27,378,949	GBP 27,378,949	0	GBP -402,208	GBP 16.596	GBP 16.8398
2024-11-04 (Monday)	1,649,730	GBP 27,781,157	GBP 27,781,157	0	GBP -190,184	GBP 16.8398	GBP 16.9551
2024-11-01 (Friday)	1,649,730	GBP 27,971,341	GBP 27,971,341	0	GBP 766,826	GBP 16.9551	GBP 16.4903
2024-10-31 (Thursday)	1,649,730	GBP 27,204,515	GBP 27,204,515	0	GBP -592,477	GBP 16.4903	GBP 16.8494
2024-10-30 (Wednesday)	1,649,730	GBP 27,796,992	GBP 27,796,992	0	GBP -1,040,676	GBP 16.8494	GBP 17.4802
2024-10-29 (Tuesday)	1,649,730	GBP 28,837,668	GBP 28,837,668	0	GBP 96,537	GBP 17.4802	GBP 17.4217
2024-10-28 (Monday)	1,649,730	GBP 28,741,131	GBP 28,741,131	0	GBP 79,423	GBP 17.4217	GBP 17.3736
2024-10-25 (Friday)	1,649,730	GBP 28,661,708	GBP 28,661,708	0	GBP -155,812	GBP 17.3736	GBP 17.468
2024-10-24 (Thursday)	1,649,730	GBP 28,817,520	GBP 28,817,520	3,634	GBP 176,244	GBP 17.468	GBP 17.3995
2024-10-23 (Wednesday)	1,646,096	GBP 28,641,276	GBP 28,641,276	0	GBP -82,104	GBP 17.3995	GBP 17.4494
2024-10-22 (Tuesday)	1,646,096	GBP 28,723,380	GBP 28,723,380	0	GBP -193,010	GBP 17.4494	GBP 17.5666
2024-10-21 (Monday)	1,646,096	GBP 28,916,390	GBP 28,916,390	0	GBP -256,045	GBP 17.5666	GBP 17.7222
2024-10-18 (Friday)	1,646,096	GBP 29,172,435	GBP 29,172,435

Share Trades of GSK.L by Blackrock for IE00BMW42181

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	3,583	1,389.000	1,360.500	1,363.350	GBP 4,884,883	16.91
2025-04-22	BUY	10,749	1,363.000	1,329.500	1,332.850	GBP 14,326,805	16.92
2025-04-17	BUY	3,583	1,338.000	1,263.500	1,270.950	GBP 4,553,814	16.95
2025-04-17	BUY	3,583	1,338.000	1,263.500	1,270.950	GBP 4,553,814	16.95
2025-04-11	BUY	10,749	1,300.000	1,267.779	1,271.001	GBP 13,661,991	17.02
2025-04-07	SELL	-3,583	1,381.500	1,324.000	1,329.750	GBP -4,764,494	17.11 Loss of -4,703,192 on sale
2025-04-04	SELL	-157,696	1,469.500	1,422.500	1,427.200	GBP -225,063,731	17.11 Loss of -222,364,868 on sale
2025-04-01	BUY	10,813			17.562*		17.11
2025-03-27	BUY	7,130			17.735*		17.09
2025-03-21	BUY	10,695			18.004*		17.05
2025-03-11	BUY	39,215			17.962*		16.93
2025-03-10	SELL	-3,565			18.556*		16.91 Profit of 60,281 on sale
2025-03-07	SELL	-3,565			18.238*		16.89 Profit of 60,207 on sale
2025-02-28	BUY	13,413	1,478.500	1,460.000	1,461.850	GBP 19,607,794	16.80
2025-02-25	BUY	7,084	1,489.500	1,452.000	1,455.750	GBP 10,312,533	16.75
2025-02-24	BUY	3,542	1,459.500	1,440.740	1,442.616	GBP 5,109,746	16.74
2025-02-21	BUY	7,084	1,437.500	1,402.480	1,405.982	GBP 9,959,976	16.73
2025-01-31	SELL	-49,661	1,411.000	1,399.205	1,400.384	GBP -69,544,493	16.51 Loss of -68,724,382 on sale
2024-12-30	BUY	123,386	1,346.000	1,330.500	1,332.050	GBP 164,356,321	16.54
2024-12-03	SELL	-5,257	1,372.000	1,341.000	1,344.100	GBP -7,065,934	16.57 Loss of -6,978,820 on sale
2024-12-02	SELL	-7,268	1,345.500	1,332.000	1,333.350	GBP -9,690,788	16.59 Loss of -9,570,241 on sale
2024-11-28	SELL	-29,072	1,347.500	1,331.000	1,332.650	GBP -38,742,801	16.63 Loss of -38,259,407 on sale
2024-11-26	SELL	-61,778	1,351.504	1,337.000	1,338.450	GBP -82,686,789	16.68 Loss of -81,656,495 on sale
2024-11-25	SELL	-39,974	1,352.500	1,335.500	1,337.200	GBP -53,453,233	16.70 Loss of -52,785,497 on sale
2024-11-22	SELL	-130,824	1,342.500	1,319.500	1,321.800	GBP -172,923,163	16.73 Loss of -170,734,203 on sale
2024-11-18	SELL	-32,706	1,320.000	1,299.000	1,301.100	GBP -42,553,777	17.00 Loss of -41,997,711 on sale
2024-10-24	BUY	3,634	1,462.500	1,449.500	1,450.800	GBP 5,272,207	17.47

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 GSK.L

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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