iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)

iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0009QS7W62. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Health Care Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WHCA.

IE0009QS7W62 Holdings on 2026-01-12 (Monday)

ETF trades on 2026-01-12

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WHCA.L GBP 4.251-0.9% GBP 4.2940.1% USD 5.74 (GBP 4.29)0.2% 0.80% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-12 IE0009QS7W62 Holdings on 2026-01-09 (Friday) ETF trades on 2026-01-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WHCA.L GBP 4.291-0.6% GBP 4.291-0.6% USD 5.73 (GBP 4.28)-0.3% -0.30% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-09 Detail on historic holdings of IE0009QS7W62 Shares Issued in WHCA Date Shares Issued Num New WHCA Shares NAV Market value of new WHCA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-12 31,464,814 0 @ N/A USD 5.74 N/A (USD 0) USD 0 USD   2,104,299 EUR   452,791 DKK   374,382 JPY   319,067 GBP   230,368 USD-ICSUAGD   208,540 USD-HSBFT   159,000 CHF   139,191 EUR-HSBFT   75,933 NZD   31,666 SEK   19,955 AUD   10,638 CAD   10,115 HKD   249 EUR-HGH6   1,176,868 USD-IXCH6   2,717,280 2026-01-09 31,464,814 0 @ GBP 4.291 USD 5.73 GBP 0 (USD 0) USD 0 USD   2,314,675 EUR   453,455 DKK   373,052 JPY   319,228 GBP   229,393 USD-HSBFT   159,000 CHF   138,305 EUR-HSBFT   74,502 NZD   31,488 SEK   19,857 AUD   10,576 CAD   10,104 HKD   249 EUR-HGH6   1,173,826 USD-IXCH6   2,716,430 2026-01-08 31,464,814 160,000 @ GBP 4.317 USD 5.75 GBP 690,760 (USD 929,715) USD 0 USD   2,443,732 USD-ICSUAGD   2,299,300 USD-HSBFT   149,000 DKK   77,542 EUR   72,410 EUR-HSBFT   65,332 NZD   28,148 SEK   14,153 CAD   10,126 JPY   7,746 HKD   249 USD-SEK   -25 USD-NZD   -16 EUR-HGH6   1,170,844 USD-IXCH6   2,732,070 USD-AUD   -475 USD-JPY   -455 USD-DKK   -643 USD-EUR   -819 USD-GBP   -1,087 USD-CHF   -2,370 AUD   -98,615 GBP   -154,912 CHF   -734,033 2026-01-07 31,304,814 33,639 @ GBP 4.298 USD 5.79 GBP 144,589 (USD 195,204) USD 7,998,113 USD   4,269,2662,090,062 USD-HSBFT   149,0001,000 DKK   77,696-27,187 EUR   63,53217,499 EUR-HSBFT   63,123-35 NZD   28,276-83 CAD   10,160-20 SEK   8,520-5,726 JPY   7,754-9,123 HKD   2490 USD-CHF   -51,768 USD-GBP   -4-89 USD-EUR   -3305 USD-JPY   -228 USD-DKK   -2296 USD-AUD   -1-345 USD-NZD   01 USD-SEK   1319 EUR-HGH6   1,034,1709,864 USD-IXCH6   2,595,84025,280 AUD   -99,042523 GBP   -155,350-13,964 CHF   -735,784-25,847 2026-01-06 31,271,175 697,874 @ GBP 4.172 USD 5.73 GBP 2,911,530 (USD 3,940,465) USD 0 USD-ICSUAGD   2,199,908540,413 USD   2,179,204-2,185,727 USD-HSBFT   148,000-1,000 DKK   104,883-102 EUR-HSBFT   63,158-46 EUR   46,033-35 NZD   28,359-10 JPY   16,878 SEK   14,246-14 CAD   10,180-27 USD-AUD   345346 HKD   2490 USD-GBP   8589 USD-JPY   -30-26 USD-SEK   -5-5 USD-NZD   -1-1 EUR-HGH6   1,024,30628,136 USD-IXCH6   2,570,56049,600 USD-EUR   -308-304 USD-DKK   -298-296 USD-CHF   -1,774-1,767 AUD   -99,565-311 GBP   -141,386-31 CHF   -709,9371,342 2026-01-05 30,573,301 0 @ GBP 4.136 USD 5.61 GBP 0 (USD 0) USD 7,752,427 USD   4,364,9302,171,281 USD-HSBFT   149,000 DKK   104,985-299,133 EUR-HSBFT   63,204-1,429 EUR   46,068-393,180 NZD   28,369-3,437 JPY   16,8781,543,600 SEK   14,260-5,709 CAD   10,207-19 HKD   2490 USD-CHF   -713,511 USD-EUR   -42,097 USD-GBP   -34,328 USD-JPY   -37,821 USD-DKK   -23,582 USD-AUD   -1-400 USD-SEK   0101 USD-NZD   027 EUR-HGH6   996,170-5,763 USD-IXCH6   2,520,960-8,480 AUD   -99,254-110,668 GBP   -141,354-387,162 CHF   -711,279-879,191 2026-01-02 30,573,301 0 @ GBP 4.159 USD 5.62 GBP 0 (USD 0) USD 0 USD   2,193,650-3,383,706 USD-ICSUAGD   1,659,495-480,730 EUR   439,248702 DKK   404,1181,757,107 GBP   245,8081,396 CHF   167,912403 USD-HSBFT   149,000 EUR-HSBFT   64,63339 NZD   31,806118 SEK   19,96933,709 AUD   11,41433 CAD   10,226-12 HKD   2490 EUR-HGH6   1,001,933-2,574 USD-IXCH6   2,529,44010,080 USD-JPY   -7,8241,832 JPY   -1,526,722-1,559 2025-12-31 30,573,301 0 @ GBP 4.185 USD 5.61 GBP 0 (USD 0) USD 0 USD   5,577,356-10,738,862 EUR   438,5462,360,202 GBP   244,4122,351,555 CHF   167,5095,337,499 USD-HSBFT   149,0009,000 EUR-HSBFT   64,595-77 NZD   31,68820,634 AUD   11,380666,794 CAD   10,238-19 HKD   2490 EUR-HGH6   1,004,507-1,197 USD-IXCH6   2,519,360-15,200 USD-SEK   -101-91 USD-DKK   -3,585-2,334 USD-JPY   -9,656-4,771 SEK   -13,74036 USD-ETD_USD   -15,200-26,000 DKK   -1,352,9891,800 JPY   -1,525,1634,000 2025-12-31 30,573,301 0 @ GBP 4.185 USD 5.61 GBP 0 (USD 0) USD 0 USD   5,577,356-10,738,862 EUR   438,5462,360,202 GBP   244,4122,351,555 CHF   167,5095,337,499 USD-HSBFT   149,0009,000 EUR-HSBFT   64,595-77 NZD   31,68820,634 AUD   11,380666,794 CAD   10,238-19 HKD   2490 EUR-HGH6   1,004,507-1,197 USD-IXCH6   2,519,360-15,200 USD-SEK   -101-91 USD-DKK   -3,585-2,334 USD-JPY   -9,656-4,771 SEK   -13,74036 USD-ETD_USD   -15,200-26,000 DKK   -1,352,9891,800 JPY   -1,525,1634,000 2025-12-30 30,573,301 0 @ GBP 4.185 USD 5.63 GBP 0 (USD 0) USD 0 USD   16,316,217158,720 USD-HSBFT   140,000-1,000 EUR-HSBFT   64,672-47 NZD   11,054-10 CAD   10,257-9 USD-AUD   399403 HKD   2490 USD-NZD   -27-27 USD-SEK   -10-10 EUR-HGH6   1,005,705420 USD-IXCH6   2,534,560157,060 USD-DKK   -1,250-1,233 USD-EUR   -2,101-2,082 USD-GBP   -4,331-4,312 USD-JPY   -4,885-4,874 USD-CHF   -13,518-13,464 SEK   -13,7763 AUD   -655,414-489 DKK   -1,354,789704 JPY   -1,529,1633,775 EUR   -1,921,6572,536 GBP   -2,107,1433,832 CHF   -5,169,99110,480 GBP3,746,879 USD 15,750,540 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of WHCA.L Date Event 2026-01-08 160,000 shares issued in WHCA (IE0009QS7W62) @ GBP 4.3172497749329 2026-01-07 33,639 shares issued in WHCA (IE0009QS7W62) @ GBP 4.2982501983643 2026-01-06 697,874 shares issued in WHCA (IE0009QS7W62) @ GBP 4.1719999313354 2026-01-02 PME.AX: Re-acquired 1,730 shares (from 0 on 2026-01-01) 2026-01-02 FPH.NZ: Re-acquired 13,473 shares (from 0 on 2026-01-01) 2026-01-02 NBIX: Re-acquired 2,168 shares (from 0 on 2026-01-01) 2026-01-02 FME.DE: Re-acquired 6,323 shares (from 0 on 2026-01-01) 2026-01-02 REC.MI: Re-acquired 5,531 shares (from 0 on 2026-01-01) 2026-01-02 GRF.MC: Re-acquired 24,320 shares (from 0 on 2026-01-01) 2026-01-02 4507.T: Re-acquired 17,900 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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