Portfolio Holdings Detail for ISIN IE0009QS7W62
Stock Name / Fund MSCI Wld Hlth US A
Issuer
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WHCA(EUR) Euronext Amsterdam

Holdings detail for HIK.L

Stock Name
Ticker	()

Show aggregate HIK.L holdings

MSCI Wld Hlth US A HIK.L holdings

Date	Number of HIK.L Shares Held	Base Market Value of HIK.L Shares	Local Market Value of HIK.L Shares	Change in HIK.L Shares Held	Change in HIK.L Base Value	Current Price per HIK.L Share Held	Previous Price per HIK.L Share Held
2025-04-17 (Thursday)	8,487	GBP 211,709	GBP 211,709
2025-04-16 (Wednesday)	8,487	GBP 212,736	GBP 212,736	0	GBP -1,639	GBP 25.0661	GBP 25.2592
2025-04-15 (Tuesday)	8,487	GBP 214,375	GBP 214,375	0	GBP 5,200	GBP 25.2592	GBP 24.6465
2025-04-14 (Monday)	8,487	GBP 209,175	GBP 209,175	0	GBP 6,376	GBP 24.6465	GBP 23.8953
2025-04-11 (Friday)	8,487	GBP 202,799	GBP 202,799	0	GBP 509	GBP 23.8953	GBP 23.8353
2025-04-10 (Thursday)	8,487	GBP 202,290	GBP 202,290	0	GBP 10,229	GBP 23.8353	GBP 22.63
2025-04-09 (Wednesday)	8,487	GBP 192,061	GBP 192,061	0	GBP -7,254	GBP 22.63	GBP 23.4847
2025-04-08 (Tuesday)	8,487	GBP 199,315	GBP 199,315	0	GBP 5,111	GBP 23.4847	GBP 22.8825
2025-04-07 (Monday)	8,487	GBP 194,204	GBP 194,204	0	GBP -11,924	GBP 22.8825	GBP 24.2875
2025-04-04 (Friday)	8,487	GBP 206,128	GBP 206,128	0	GBP -7,016	GBP 24.2875	GBP 25.1142
2025-04-02 (Wednesday)	8,487	GBP 213,144	GBP 213,144	0	GBP -524	GBP 25.1142	GBP 25.1759
2025-04-01 (Tuesday)	8,487	GBP 213,668	GBP 213,668	0	GBP 163	GBP 25.1759	GBP 25.1567
2025-03-31 (Monday)	8,487	GBP 213,505	GBP 213,505	0	GBP -2,100	GBP 25.1567	GBP 25.4041
2025-03-28 (Friday)	8,487	GBP 215,605	GBP 215,605	0	GBP -3,963	GBP 25.4041	GBP 25.8711
2025-03-27 (Thursday)	8,487	GBP 219,568	GBP 219,568	0	GBP -261	GBP 25.8711	GBP 25.9018
2025-03-26 (Wednesday)	8,487	GBP 219,829	GBP 219,829	0	GBP -601	GBP 25.9018	GBP 25.9727
2025-03-25 (Tuesday)	8,487	GBP 220,430	GBP 220,430	100	GBP 5,369	GBP 25.9727	GBP 25.6422
2025-03-24 (Monday)	8,387	GBP 215,061	GBP 215,061	0	GBP -3,420	GBP 25.6422	GBP 26.05
2025-03-21 (Friday)	8,387	GBP 218,481	GBP 218,481	0	GBP -1,513	GBP 26.05	GBP 26.2304
2025-03-20 (Thursday)	8,387	GBP 219,994	GBP 219,994	0	GBP -6,215	GBP 26.2304	GBP 26.9714
2025-03-19 (Wednesday)	8,387	GBP 226,209	GBP 226,209	0	GBP 2,091	GBP 26.9714	GBP 26.7221
2025-03-18 (Tuesday)	8,387	GBP 224,118	GBP 224,118	0	GBP 3,049	GBP 26.7221	GBP 26.3585
2025-03-17 (Monday)	8,387	GBP 221,069	GBP 221,069	0	GBP 3,125	GBP 26.3585	GBP 25.9859
2025-03-14 (Friday)	8,387	GBP 217,944	GBP 217,944	0	GBP -916	GBP 25.9859	GBP 26.0951
2025-03-13 (Thursday)	8,387	GBP 218,860	GBP 218,860	0	GBP -6,479	GBP 26.0951	GBP 26.8677
2025-03-12 (Wednesday)	8,387	GBP 225,339	GBP 225,339	0	GBP -3,118	GBP 26.8677	GBP 27.2394
2025-03-11 (Tuesday)	8,387	GBP 228,457	GBP 228,457	0	GBP -756	GBP 27.2394	GBP 27.3296
2025-03-10 (Monday)	8,387	GBP 229,213	GBP 229,213	0	GBP -1,006	GBP 27.3296	GBP 27.4495
2025-03-07 (Friday)	8,387	GBP 230,219	GBP 230,219	-209	GBP -7,314	GBP 27.4495	GBP 27.633
2025-03-05 (Wednesday)	8,596	GBP 237,533	GBP 237,533
2024-11-12 (Tuesday)	11,148	GBP 259,817	GBP 259,817

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HIK.L by for IE0009QS7W62

Show aggregate share trades of HIK.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-25 BUY 100 25.973* 26.58
2025-03-07 SELL -209 27.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-25	BUY	100			25.973*		26.58
2025-03-07	SELL	-209			27.450*		0.00

* (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 HIK.L

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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