ISIN	IE00BJ5JNZ06
Stock Name/Company	iShares MSCI World Health Care Sector ESG UCITS ETF
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	CBUF.DE (EUR) - CXE WHCS.AS (USD) - CXE WHCS.MI (EUR) - CXE WHCS (EUR) - ETF Plus
Related ETFs	iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)

iShares MSCI World Health Care Sector ESG UCITS ETF

iShares MSCI World Health Care Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JNZ06. 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 Distributing 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 WHCS.

Consecutive Days Analysis for WHCS.MI

This is analysis over the past year of whether the share price of WHCS.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 41%
2 30%
3 4%
4 7%
5 4%
6 7%
7 4%
9 4%

Consecutive days falling

Number of falling days Percentage

1 39%
2 30%
3 4%
4 13%
5 13%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.04
Negative (falling price) -0.05
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BJ5JNZ06 ETF holdings on 2025-04-15 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
WHCS.MI	6.1250.2%	6.1530.7%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LLY (Eli Lilly and Company)	55,170	USD 41,773,621	USD	New holding detected
NOVN.SW	267,483	CHF 29,513,109	CHF	New holding detected
UNH (UnitedHealth Group Incorporated)	44,424	USD 25,925,402	USD	New holding detected
AZN.L (AstraZeneca PLC)	184,285	GBP 25,092,935	GBP	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	368,020	DKK 23,770,518	DKK	New holding detected
VRTX (Vertex Pharmaceuticals Inc)	44,998	USD 22,521,049	USD	New holding detected
GILD (Guild Esports Plc)	211,861	USD 22,389,470	USD	New holding detected
ELV (Elevance Health Inc)	48,830	USD 21,376,309	USD	New holding detected
ELV (Elevance Health Inc)	48,830	USD 21,376,309	USD	New holding detected
MCK (McKesson Corporation)	29,493	USD 20,434,520	USD	New holding detected
CI (Cigna Corp)	59,839	USD 19,664,891	USD	New holding detected
COR (Cencora Inc.)	63,244	USD 17,995,448	USD	New holding detected
ALC.SW	172,049	CHF 15,860,077	CHF	New holding detected
ABBV (AbbVie Inc)	89,242	USD 15,777,986	USD	New holding detected
ZTS (Zoetis Inc)	103,317	USD 15,416,963	USD	New holding detected
IDXX (IDEXX Laboratories Inc)	32,274	USD 13,039,341	USD	New holding detected
CAH (Cardinal Health Inc)	95,381	USD 12,804,899	USD	New holding detected
EW (Edwards Lifesciences Corp)	166,688	USD 11,794,843	USD	New holding detected
CNC (Concurrent Technologies Plc)	178,969	USD 11,146,189	USD	New holding detected
A (Agilent Technologies Inc)	107,074	USD 11,041,471	USD	New holding detected
IQV (IQVIA Holdings Inc)	71,533	USD 10,669,147	USD	New holding detected
4568.T (Daiichi Sankyo Company, Limited)	441,200	JPY 9,941,142	JPY	New holding detected
VEEV (Veeva Systems Inc Class A)	41,866	USD 9,324,396	USD	New holding detected
STE (STERIS plc)	38,903	USD 8,599,119	USD	New holding detected
HUM (Hummingbird Resources PLC)	29,580	USD 8,482,952	USD	New holding detected
HUM (Humana Inc)	29,580	USD 8,482,952	USD	New holding detected
WAT (Waters Corporation)	23,402	USD 7,569,143	USD	New holding detected
WAT (MULETFWATIMETFP)	23,402	USD 7,569,143	USD	New holding detected
MOH (MOH)	22,538	USD 7,561,499	USD	New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne)	22,538	USD 7,561,499	USD	New holding detected
JNJ (Johnson & Johnson)	48,317	USD 7,422,458	USD	New holding detected
4503.T (Astellas Pharma Inc.)	713,300	JPY 6,681,721	JPY	New holding detected
SOON.SW	19,975	CHF 5,717,615	CHF	New holding detected
COLO-B.CO	49,705	DKK 5,296,336	DKK	New holding detected
HOLX (Hologic Inc)	89,438	USD 5,174,883	USD	New holding detected
GMAB.CO	24,781	DKK 4,862,190	DKK	New holding detected
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,400	JPY 4,529,820	JPY	New holding detected
ROG.SW	14,197	CHF 4,435,369	CHF	New holding detected
ABT (Abbott Laboratories)	35,138	USD 4,435,118	USD	New holding detected
COH.AX	25,787	AUD 4,314,278	AUD	New holding detected
AVTR (Avantor Inc)	268,223	USD 4,130,634	USD	New holding detected
MRK (Marks Electrical Group PLC)	51,188	USD 4,012,627	USD	New holding detected
MRK (Merck & Company Inc)	51,188	USD 4,012,627	USD	New holding detected
UCB.BR (UCB SA)	24,403	EUR 3,939,230	EUR	New holding detected
6869.T (Sysmex Corporation)	198,500	JPY 3,780,721	JPY	New holding detected
QIA.DE (QIAGEN NV)	84,996	EUR 3,579,338	EUR	New holding detected
ISRG (Intuitive Surgical Inc)	7,173	USD 3,502,361	USD	New holding detected
TMO (Time Out Group plc)	7,712	USD 3,400,992	USD	New holding detected
AMGN (Amgen Inc)	10,834	USD 3,199,280	USD	New holding detected
BSX (Boston Scientific Corporation)	29,669	USD 2,795,710	USD	New holding detected
BSX (MULSTRXSSXIMETFP)	29,669	USD 2,795,710	USD	New holding detected
4523.T (Eisai Co., Ltd.)	102,200	JPY 2,668,671	JPY	New holding detected
PFE (Pfizer Inc)	113,590	USD 2,548,960	USD	New holding detected
DHR (Danaher Corporation)	13,106	USD 2,489,092	USD	New holding detected
DHR (Danaher Corporation)	13,106	USD 2,489,092	USD	New holding detected
SAN.PA (Sanofi SA)	22,993	EUR 2,386,378	EUR	New holding detected
SYK (Stryker Corporation)	6,860	USD 2,379,048	USD	New holding detected
SRT3.DE (Sartorius AG)	10,328	EUR 2,271,469	EUR	New holding detected
MDT (Medtronic PLC)	25,864	USD 2,130,418	USD	New holding detected
BMY (Bloomsbury Publishing Plc)	40,753	USD 2,037,650	USD	New holding detected
CVS (CVS Health Corp)	24,994	USD 1,722,586	USD	New holding detected
EL.PA (EssilorLuxottica SA)	5,960	EUR 1,695,974	EUR	New holding detected
MRNA (Moderna Inc)	60,282	USD 1,581,800	USD	New holding detected
CSL.AX	9,704	AUD 1,509,721	AUD	New holding detected
GSK.L (GlaxoSmithKline PLC)	83,913	GBP 1,496,038	GBP	New holding detected
4151.T (Kyowa Kirin Co., Ltd.)	93,200	JPY 1,415,663	JPY	New holding detected
HCA (HCA Holdings Inc)	3,966	USD 1,330,791	USD	New holding detected
DEMANT.CO	35,624	DKK 1,229,271	DKK	New holding detected
REGN (Regeneron Pharmaceuticals Inc)	2,181	USD 1,216,802	USD	New holding detected
BDX (Becton Dickinson and Company)	5,783	USD 1,168,397	USD	New holding detected
LONN.SW	1,466	CHF 969,443	CHF	New holding detected
4502.T (Takeda Pharmaceutical Company Limited)	32,100	JPY 935,585	JPY	New holding detected
HLN.L (Haleon PLC)	169,397	GBP 849,259	GBP	New holding detected
7741.T (HOYA Corporation)	6,800	JPY 747,033	JPY	New holding detected
ARGX.BR (Argenx SE)	1,224	EUR 734,870	EUR	New holding detected
RMD (ResMed Inc)	2,952	USD 631,639	USD	New holding detected
GEHC (GE HealthCare Technologies Inc.)	9,439	USD 595,601	USD	New holding detected
ALNY (Alnylam Pharmaceuticals Inc)	2,504	USD 578,249	USD	New holding detected
4543.T (Terumo Corporation)	28,500	JPY 541,726	JPY	New holding detected
DXCM (DexCom Inc)	7,766	USD 537,640	USD	New holding detected
AMP.MI (Amplifon SpA)	27,001	EUR 512,328	EUR	New holding detected
MTD (Mettler-Toledo International Inc)	453	USD 474,101	USD	New holding detected
MTD (AMUNDI EUR GOV 710)	453	USD 474,101	USD	New holding detected
BAYN.DE (Bayer AG)	19,359	EUR 456,690	EUR	New holding detected
4578.T (Otsuka Holdings Co., Ltd.)	9,100	JPY 435,267	JPY	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	4,199	USD 408,437	USD	New holding detected
PHIA.AS (Koninklijke Philips NV)	15,890	EUR 382,504	EUR	New holding detected
LH (Laboratory Corporation of America Holdings)	1,686	USD 381,070	USD	New holding detected
NTRA (Natera Inc)	2,470	USD 374,798	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	2,210	USD 369,578	USD	New holding detected
PODD (Insulet Corporation)	1,419	USD 363,867	USD	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	8,190	EUR 362,941	EUR	New holding detected
MRK.DE (Merck KGaA)	2,580	EUR 347,646	EUR	New holding detected
BIIB (Biogen Inc)	2,963	USD 346,612	USD	New holding detected
SDZ.SW	8,141	CHF 332,910	CHF	New holding detected
WST (West Pharmaceutical Services Inc)	1,493	USD 317,263	USD	New holding detected
COO (The Cooper Companies, Inc. Common Stock)	4,021	USD 312,834	USD	New holding detected
7733.T (Olympus Corporation)	24,600	JPY 309,116	JPY	New holding detected
TEVA (Teva Pharma Industries Ltd ADR)	22,172	USD 301,539	USD	New holding detected
BAX (Baxter International Inc)	10,606	USD 294,847	USD	New holding detected
SHL.DE (Siemens Healthineers AG)	5,541	EUR 281,391	EUR	New holding detected
BIM.PA (BioMerieux)	2,078	EUR 279,650	EUR	New holding detected
STMN.SW	2,241	CHF 269,194	CHF	New holding detected
RPRX (Royalty Pharma Plc)	8,205	USD 266,252	USD	New holding detected
UTHR (United Therapeutics Corporation)	900	USD 256,338	USD	New holding detected
RVTY (Revvity Inc.)	2,666	USD 254,710	USD	New holding detected
2413.T (M3, Inc.)	21,100	JPY 251,092	JPY	New holding detected
4507.T (Shionogi & Co., Ltd.)	15,300	JPY 244,995	JPY	New holding detected
ALGN (Align Technology Inc)	1,464	USD 240,316	USD	New holding detected
ERF.PA (Eurofins Scientific SE)	4,116	EUR 236,487	EUR	New holding detected
ILMN (Illumina Inc)	3,144	USD 234,511	USD	New holding detected
FPH.NZ	11,489	NZD 227,232	NZD	New holding detected
SN.L (Smith & Nephew PLC)	17,093	GBP 224,866	GBP	New holding detected
FME.DE (Fresenius Medical Care AG)	4,425	EUR 223,062	EUR	New holding detected
RO.SW	672	CHF 222,109	CHF	New holding detected
HIK.L	8,487	GBP 214,375	GBP	New holding detected
ORNBV.HE (Orion Oyj)	3,767	EUR 213,022	EUR	New holding detected
DIA.MI (DiaSorin SpA)	1,920	EUR 211,321	EUR	New holding detected
BMRN (Biomarin Pharmaceutical Inc)	3,503	USD 210,250	USD	New holding detected
4528.T (Ono Pharmaceutical Co., Ltd.)	17,300	JPY 208,417	JPY	New holding detected
SOLV (Solventum Corp.)	3,160	USD 208,339	USD	New holding detected
GALD.SW	2,069	CHF 201,712	CHF	New holding detected
PME.AX	1,478	AUD 197,369	AUD	New holding detected
SOBI.ST	7,068	SEK 191,899	SEK	New holding detected
EXAS (EXACT Sciences Corporation)	4,295	USD 187,563	USD	New holding detected
SHL.AX	11,503	AUD 184,899	AUD	New holding detected
GRF.MC (Grifols SA)	19,616	EUR 184,790	EUR	New holding detected
DVA (DaVita HealthCare Partners Inc)	1,248	USD 182,557	USD	New holding detected
DIM.PA (Sartorius Stedim Biotech)	923	EUR 180,780	EUR	New holding detected
INCY (Incyte Corporation)	3,078	USD 179,940	USD	New holding detected
NBIX (Neurocrine Biosciences Inc)	1,865	USD 179,338	USD	New holding detected
VTRS (Viatris Inc)	23,601	USD 176,535	USD	New holding detected
IPN.PA (Ipsen SA)	1,519	EUR 170,610	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,104	EUR 170,044	EUR	New holding detected
TECH (Bio-Techne Corp)	2,923	USD 149,278	USD	New holding detected
BIO (Bio-Rad Laboratories Inc)	590	USD 144,538	USD	New holding detected
BIO (Biotest Aktiengesellschaft)	590	USD 144,538	USD	New holding detected
ZEAL.CO	1,953	DKK 131,879	DKK	New holding detected
DIA.MI (DiaSorin SpA)	1,920	EUR 0	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00BJ5JNZ06 ETF holdings on 2025-04-14 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
WHCS.MI	6.075-0.8%	6.018-1.7%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LLY (Eli Lilly and Company)	55,170	USD 41,617,490	USD	New holding detected
NOVN.SW	267,483	CHF 29,040,731	CHF	New holding detected
UNH (UnitedHealth Group Incorporated)	44,424	USD 26,079,553	USD	New holding detected
AZN.L (AstraZeneca PLC)	184,285	GBP 25,079,316	GBP	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	368,020	DKK 24,420,925	DKK	New holding detected
GILD (Guild Esports Plc)	211,861	USD 22,563,197	USD	New holding detected
VRTX (Vertex Pharmaceuticals Inc)	44,998	USD 22,311,358	USD	New holding detected
ELV (Elevance Health Inc)	48,830	USD 21,542,331	USD	New holding detected
ELV (Elevance Health Inc)	48,830	USD 21,542,331	USD	New holding detected
MCK (McKesson Corporation)	29,493	USD 20,467,552	USD	New holding detected
CI (Cigna Corp)	59,839	USD 19,698,999	USD	New holding detected
COR (Cencora Inc.)	63,244	USD 17,979,637	USD	New holding detected
ABBV (AbbVie Inc)	89,242	USD 15,983,242	USD	New holding detected
ALC.SW	172,049	CHF 15,601,972	CHF	New holding detected
ZTS (Zoetis Inc)	103,317	USD 15,583,303	USD	New holding detected
IDXX (IDEXX Laboratories Inc)	32,274	USD 13,059,674	USD	New holding detected
CAH (Cardinal Health Inc)	95,381	USD 12,855,451	USD	New holding detected
EW (Edwards Lifesciences Corp)	166,688	USD 11,646,491	USD	New holding detected
CNC (Concurrent Technologies Plc)	178,969	USD 11,276,837	USD	New holding detected
A (Agilent Technologies Inc)	107,074	USD 11,263,114	USD	New holding detected
IQV (IQVIA Holdings Inc)	71,533	USD 10,795,760	USD	New holding detected
4568.T (Daiichi Sankyo Company, Limited)	441,200	JPY 9,773,652	JPY	New holding detected
VEEV (Veeva Systems Inc Class A)	41,866	USD 9,363,750	USD	New holding detected
STE (STERIS plc)	38,903	USD 8,714,661	USD	New holding detected
HUM (Hummingbird Resources PLC)	29,580	USD 8,424,976	USD	New holding detected
HUM (Humana Inc)	29,580	USD 8,424,976	USD	New holding detected
MOH (MOH)	22,538	USD 7,856,071	USD	New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne)	22,538	USD 7,856,071	USD	New holding detected
WAT (Waters Corporation)	23,402	USD 7,810,886	USD	New holding detected
WAT (MULETFWATIMETFP)	23,402	USD 7,810,886	USD	New holding detected
JNJ (Johnson & Johnson)	48,317	USD 7,458,212	USD	New holding detected
4503.T (Astellas Pharma Inc.)	713,300	JPY 6,536,592	JPY	New holding detected
SOON.SW	19,975	CHF 5,757,766	CHF	New holding detected
HOLX (Hologic Inc)	89,438	USD 5,262,532	USD	New holding detected
COLO-B.CO	49,705	DKK 5,254,887	DKK	New holding detected
GMAB.CO	24,781	DKK 4,806,643	DKK	New holding detected
ABT (Abbott Laboratories)	35,138	USD 4,496,258	USD	New holding detected
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,400	JPY 4,487,959	JPY	New holding detected
ROG.SW	14,197	CHF 4,371,915	CHF	New holding detected
COH.AX	25,787	AUD 4,259,338	AUD	New holding detected
AVTR (Avantor Inc)	268,223	USD 4,173,550	USD	New holding detected
MRK (Marks Electrical Group PLC)	51,188	USD 4,052,554	USD	New holding detected
MRK (Merck & Company Inc)	51,188	USD 4,052,554	USD	New holding detected
UCB.BR (UCB SA)	24,403	EUR 3,858,649	EUR	New holding detected
6869.T (Sysmex Corporation)	198,500	JPY 3,721,875	JPY	New holding detected
QIA.DE (QIAGEN NV)	84,996	EUR 3,587,954	EUR	New holding detected
ISRG (Intuitive Surgical Inc)	7,173	USD 3,515,702	USD	New holding detected
TMO (Time Out Group plc)	7,712	USD 3,465,233	USD	New holding detected
AMGN (Amgen Inc)	10,834	USD 3,184,329	USD	New holding detected
BSX (Boston Scientific Corporation)	29,669	USD 2,796,897	USD	New holding detected
BSX (MULSTRXSSXIMETFP)	29,669	USD 2,796,897	USD	New holding detected
4523.T (Eisai Co., Ltd.)	102,200	JPY 2,636,315	JPY	New holding detected
DHR (Danaher Corporation)	13,106	USD 2,529,065	USD	New holding detected
DHR (Danaher Corporation)	13,106	USD 2,529,065	USD	New holding detected
PFE (Pfizer Inc)	113,590	USD 2,512,611	USD	New holding detected
SYK (Stryker Corporation)	6,860	USD 2,424,461	USD	New holding detected
SAN.PA (Sanofi SA)	22,993	EUR 2,401,494	EUR	New holding detected
SRT3.DE (Sartorius AG)	10,328	EUR 2,233,602	EUR	New holding detected
MDT (Medtronic PLC)	25,864	USD 2,178,266	USD	New holding detected
BMY (Bloomsbury Publishing Plc)	40,753	USD 2,092,259	USD	New holding detected
CVS (CVS Health Corp)	24,994	USD 1,729,585	USD	New holding detected
EL.PA (EssilorLuxottica SA)	5,960	EUR 1,674,110	EUR	New holding detected
MRNA (Moderna Inc)	60,282	USD 1,615,558	USD	New holding detected
GSK.L (GlaxoSmithKline PLC)	83,913	GBP 1,463,427	GBP	New holding detected
CSL.AX	9,704	AUD 1,461,600	AUD	New holding detected
4151.T (Kyowa Kirin Co., Ltd.)	93,200	JPY 1,397,545	JPY	New holding detected
HCA (HCA Holdings Inc)	3,966	USD 1,350,899	USD	New holding detected
REGN (Regeneron Pharmaceuticals Inc)	2,181	USD 1,245,482	USD	New holding detected
DEMANT.CO	35,624	DKK 1,220,334	DKK	New holding detected
BDX (Becton Dickinson and Company)	5,783	USD 1,189,621	USD	New holding detected
LONN.SW	1,466	CHF 953,837	CHF	New holding detected
4502.T (Takeda Pharmaceutical Company Limited)	32,100	JPY 910,710	JPY	New holding detected
HLN.L (Haleon PLC)	169,397	GBP 846,625	GBP	New holding detected
ARGX.BR (Argenx SE)	1,224	EUR 733,815	EUR	New holding detected
7741.T (HOYA Corporation)	6,800	JPY 721,147	JPY	New holding detected
RMD (ResMed Inc)	2,952	USD 633,293	USD	New holding detected
GEHC (GE HealthCare Technologies Inc.)	9,439	USD 607,777	USD	New holding detected
ALNY (Alnylam Pharmaceuticals Inc)	2,504	USD 600,985	USD	New holding detected
AMP.MI (Amplifon SpA)	27,001	EUR 538,976	EUR	New holding detected
4543.T (Terumo Corporation)	28,500	JPY 532,286	JPY	New holding detected
DXCM (DexCom Inc)	7,766	USD 523,351	USD	New holding detected
MTD (Mettler-Toledo International Inc)	453	USD 490,531	USD	New holding detected
MTD (AMUNDI EUR GOV 710)	453	USD 490,531	USD	New holding detected
BAYN.DE (Bayer AG)	19,359	EUR 459,713	EUR	New holding detected
4578.T (Otsuka Holdings Co., Ltd.)	9,100	JPY 432,072	JPY	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	4,199	USD 428,172	USD	New holding detected
LH (Laboratory Corporation of America Holdings)	1,686	USD 384,475	USD	New holding detected
PHIA.AS (Koninklijke Philips NV)	15,890	EUR 379,864	EUR	New holding detected
DGX (Quest Diagnostics Incorporated)	2,210	USD 371,280	USD	New holding detected
NTRA (Natera Inc)	2,470	USD 366,672	USD	New holding detected
PODD (Insulet Corporation)	1,419	USD 362,512	USD	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	8,190	EUR 355,921	EUR	New holding detected
BIIB (Biogen Inc)	2,963	USD 353,367	USD	New holding detected
MRK.DE (Merck KGaA)	2,580	EUR 344,752	EUR	New holding detected
SDZ.SW	8,141	CHF 325,999	CHF	New holding detected
WST (West Pharmaceutical Services Inc)	1,493	USD 317,516	USD	New holding detected
COO (The Cooper Companies, Inc. Common Stock)	4,021	USD 316,694	USD	New holding detected
7733.T (Olympus Corporation)	24,600	JPY 306,126	JPY	New holding detected
TEVA (Teva Pharma Industries Ltd ADR)	22,172	USD 301,539	USD	New holding detected
BAX (Baxter International Inc)	10,606	USD 300,998	USD	New holding detected
SHL.DE (Siemens Healthineers AG)	5,541	EUR 279,034	EUR	New holding detected
BIM.PA (BioMerieux)	2,078	EUR 271,413	EUR	New holding detected
STMN.SW	2,241	CHF 266,173	CHF	New holding detected
RPRX (Royalty Pharma Plc)	8,205	USD 264,939	USD	New holding detected
RVTY (Revvity Inc.)	2,666	USD 260,255	USD	New holding detected
UTHR (United Therapeutics Corporation)	900	USD 255,879	USD	New holding detected
2413.T (M3, Inc.)	21,100	JPY 244,900	JPY	New holding detected
ALGN (Align Technology Inc)	1,464	USD 242,468	USD	New holding detected
4507.T (Shionogi & Co., Ltd.)	15,300	JPY 238,182	JPY	New holding detected
ILMN (Illumina Inc)	3,144	USD 235,989	USD	New holding detected
ERF.PA (Eurofins Scientific SE)	4,116	EUR 232,727	EUR	New holding detected
FPH.NZ	11,489	NZD 227,044	NZD	New holding detected
SN.L (Smith & Nephew PLC)	17,093	GBP 223,828	GBP	New holding detected
FME.DE (Fresenius Medical Care AG)	4,425	EUR 219,162	EUR	New holding detected
RO.SW	672	CHF 218,697	CHF	New holding detected
SOLV (Solventum Corp.)	3,160	USD 214,248	USD	New holding detected
ORNBV.HE (Orion Oyj)	3,767	EUR 210,681	EUR	New holding detected
DIA.MI (DiaSorin SpA)	1,920	EUR 209,700	EUR	New holding detected
HIK.L	8,487	GBP 209,175	GBP	New holding detected
BMRN (Biomarin Pharmaceutical Inc)	3,503	USD 209,024	USD	New holding detected
4528.T (Ono Pharmaceutical Co., Ltd.)	17,300	JPY 201,036	JPY	New holding detected
PME.AX	1,478	AUD 199,155	AUD	New holding detected
GALD.SW	2,069	CHF 198,964	CHF	New holding detected
SOBI.ST	7,068	SEK 190,645	SEK	New holding detected
EXAS (EXACT Sciences Corporation)	4,295	USD 190,054	USD	New holding detected
DVA (DaVita HealthCare Partners Inc)	1,248	USD 188,298	USD	New holding detected
SHL.AX	11,503	AUD 183,521	AUD	New holding detected
INCY (Incyte Corporation)	3,078	USD 182,279	USD	New holding detected
GRF.MC (Grifols SA)	19,616	EUR 182,179	EUR	New holding detected
VTRS (Viatris Inc)	23,601	USD 180,076	USD	New holding detected
DIM.PA (Sartorius Stedim Biotech)	923	EUR 178,367	EUR	New holding detected
NBIX (Neurocrine Biosciences Inc)	1,865	USD 176,970	USD	New holding detected
IPN.PA (Ipsen SA)	1,519	EUR 168,183	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,104	EUR 168,096	EUR	New holding detected
TECH (Bio-Techne Corp)	2,923	USD 153,560	USD	New holding detected
BIO (Bio-Rad Laboratories Inc)	590	USD 147,276	USD	New holding detected
BIO (Biotest Aktiengesellschaft)	590	USD 147,276	USD	New holding detected
ZEAL.CO	1,953	DKK 134,339	DKK	New holding detected
DIA.MI (DiaSorin SpA)	1,920	EUR 0	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

Detail on historic holdings of IE00BJ5JNZ06

Shares Issued in CBUF.DE

Date	Shares Issued	Num New CBUF.DE Shares	NAV	Market value of new CBUF.DE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-15	70,534,609	0 @ 0.000	USD 6.91	USD 0	USD 0	USD 1,770,410 EUR 724,905 GBP 96,571
2025-04-14	70,534,609	-81,071 @ 0.000	USD 6.93	USD 0	USD 0	USD 1,655,097 EUR 717,965 GBP 96,145
2025-04-11	70,615,680	-105,000 @ 0.000	USD 6.8	USD 0	USD 0	USD 1,626,311 EUR 683,989 GBP 95,201
2025-04-10	70,720,680	0 @ 0.000	USD 6.7	USD 0	USD 0	USD 1,607,589 EUR 670,545 GBP 94,497
2025-04-09	70,720,680	0 @ 0.000	USD 6.72	USD 0	USD 0	USD 1,688,888 EUR 632,644 GBP 93,006
2025-04-08	70,720,680	0 @ 0.000	USD 6.63	USD 0	USD 0	USD 1,583,504 EUR 705,341 GBP 93,006
2025-04-07	70,720,680	0 @ 0.000	USD 6.64	USD 0	USD 0	USD 1,627,931 EUR 678,221 GBP 82,766
2025-04-04	70,720,680	-2,834 @ 0.000	USD 6.8	USD 0	USD 0	USD 1,652,370 EUR 738,905 GBP 83,963
2025-04-03	70,723,514	60,440 @ 0.000	USD 7.14	USD 0	USD 0
2025-04-02	70,663,074	295,501 @ 0.000	USD 7.12	USD 0	USD 0	USD 1,801,248 EUR 792,416 GBP 84,132
2025-04-01	70,367,573	0 @ 0.000	USD 7.12	USD 0	USD 0	USD 1,794,902 EUR 812,047 GBP 83,862
2025-03-31	70,367,573	0 @ 0.000	USD 7.15	USD 0	USD 0	USD 1,781,978 EUR 293,511 GBP 83,487
2025-03-28	70,367,573	0 @ 0.000	USD 7.16	USD 0	USD 0	USD 1,727,997 EUR 329,521 GBP 83,707
2025-03-27	70,367,573	0 @ 0.000	USD 7.17	USD 0	USD 0	USD 1,482,362 GBP 494,527 EUR 318,219
2025-03-26	70,367,573	30,000 @ 0.000	USD 7.15	USD 0	USD 0	USD 1,673,076 GBP 128,066 EUR 84,976
2025-03-25	70,337,573	0 @ 0.000	USD 7.18	USD 0	USD 7,107,654	USD 3,755,369 GBP 128,672 EUR 105,729
2025-03-24	70,337,573	0 @ 0.000	USD 7.23	USD 0	USD 0	USD 1,508,399 GBP 481,696 EUR 339,484
2025-03-21	70,337,573	0 @ 0.000	USD 7.2	USD 0	USD 0	USD 1,494,510 GBP 481,117 EUR 349,262
2025-03-20	70,337,573	0 @ 0.000	USD 7.24	USD 0	USD 0	USD 1,503,430 GBP 483,971 EUR 355,805
2025-03-19	70,337,573	0 @ 0.000	USD 7.24	USD 0	USD 0	USD 1,501,478 GBP 483,766 EUR 356,865
2025-03-18	70,337,573	40,374 @ 0.000	USD 7.26	USD 0	USD 0	USD 1,503,335 GBP 484,419 EUR 360,035
2025-03-17	70,297,199	-42,669 @ 0.000	USD 7.25	USD 0	USD 0	USD 1,346,976 GBP 484,419 EUR 358,401
2025-03-14	70,339,868	0 @ 0.000	USD 7.14	USD 0	USD 0	USD 1,296,727 GBP 481,845 EUR 345,583
2025-03-13	70,339,868	0 @ 0.000	USD 7.09	USD 0	USD 0	USD 1,141,027 GBP 482,908 EUR 345,035
2025-03-12	70,339,868	0 @ 0.000	USD 7.11	USD 0	USD 0	USD 1,087,486 GBP 483,766 EUR 345,125
2025-03-11	70,339,868	68,720 @ 0.000	USD 7.15	USD 0	USD 0	USD 1,131,414 GBP 483,001 EUR 347,785
2025-03-10	70,271,148	-1,000,000 @ 0.000	USD 7.27	USD 0	USD 0	GBP 1,230,488 EUR 864,854 USD -12,752,874
2025-03-07	71,271,148	0 @ 0.000	USD 7.35	USD 0	USD -14,638,700	GBP 1,228,378 EUR 878,287 USD -3,746,213
2025-03-06	71,271,148	0 @ 0.000	USD 7.34	USD 0	USD 0
2025-03-05	71,271,148	-1,000,000 @ 0.000	USD 7.35	USD 0	USD 0	GBP 846,307 EUR 643,863 USD -5,415,832
2025-03-04	72,271,148	0 @ 0.000	USD 7.27	USD 0	USD -7,259,064	GBP 836,537 EUR 629,717 USD -1,627,540
2025-03-03	72,271,148	0 @ 0.000	USD 7.3	USD 0	USD 0	EUR 1,106,910 USD -9,598,726 GBP -315,764
2025-02-28	72,271,148	141,520 @ 0.000	USD 7.26	USD 0	USD 1,196,970	EUR 1,074,367 USD -5,895,018 GBP -313,374
2025-02-27	72,129,628	-90,000 @ 0.000	USD 7.22	USD 0	USD 0	USD 1,334,312 EUR 747,074 GBP 562,846
2025-02-26	72,219,628	-1,000,000 @ 0.000	USD 7.27	USD 0	USD 0	EUR 997,997 GBP 915,055 USD -5,502,745
2025-02-25	73,219,628	0 @ 0.000	USD 7.32	USD 0	USD -7,316,569	EUR 994,670 GBP 911,956 USD -889,007
2025-02-24	73,219,628	0 @ 0.000	USD 7.24	USD 0	USD 0	EUR 746,508 GBP 555,428 USD -5,343,605
2025-02-21	73,219,628	-1,000,000 @ 0.000	USD 7.19	USD 0	USD 0	EUR 990,189 GBP 906,278 USD -5,354,090
2025-02-20	74,219,628	0 @ 0.000		0	-7,179,425	EUR 983,202 GBP 906,314 USD -1,006,127
2025-02-19	74,219,628	-1,000,000 @ 0.000		0	0	EUR 979,698 GBP 479,824 USD -5,261,346
2025-02-18	75,219,628	0 @ 0.000		0	-7,101,594	EUR 979,132 GBP 480,815 USD -1,077,550
2025-02-17	75,219,628	0 @ 0.000		0	0	USD 1,214,691 EUR 728,848 GBP 131,514
2025-02-14	75,219,628	0 @ 0.000		0	0	USD 1,235,652 EUR 725,558 GBP 131,629
2025-01-28	75,219,628	0 @ 0.000		0	0	USD 1,656,099 EUR 1,011,560 GBP 181,586
2025-01-27	75,219,628	0 @ 0.000		0	0	USD 1,682,563 EUR 1,017,183 GBP 182,192
2025-01-24	75,219,628	-472,543 @ 0.000		0	0	USD 1,812,054 EUR 822,582 GBP 182,353
2025-01-23	75,692,171	0 @ 0.000		0	0	EUR 1,285,226 GBP 800,196 USD -12,274,538
2025-01-22	75,692,171	-213,348 @ 0.000		0	0	EUR 2,001,262 GBP 1,741,212 USD -23,634,430
2025-01-21	75,905,519	0 @ 0.000		0	0	EUR 1,501,644 GBP 1,106,589 USD -4,670,960
				0	-35,190,727

The number of shares in 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 issues is based on the adjusted close price of the ET - 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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.