Portfolio Holdings Detail for ISIN IE00BJ5JNZ06

Stock Name	iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus

Portfolio changes on 2025-02-18 for IE00BJ5JNZ06

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
GRF.MC - Grifols SA	HOLD	0 @ 9.91645	0
4528.T - Ono Pharmaceutical Co., Ltd.	SELL	-200 @ JPY 9.99569	JPY -1,999