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 HLN.L

Stock Name	Haleon PLC
Ticker	HLN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMX86B70
LEI	549300PSB3WWEODCUP19

Show aggregate HLN.L holdings

MSCI Wld Hlth US A HLN.L holdings

Date	Number of HLN.L Shares Held	Base Market Value of HLN.L Shares	Local Market Value of HLN.L Shares	Change in HLN.L Shares Held	Change in HLN.L Base Value	Current Price per HLN.L Share Held	Previous Price per HLN.L Share Held
2025-04-17 (Thursday)	169,397	GBP 852,973	GBP 852,973
2025-04-16 (Wednesday)	169,397	GBP 859,555	GBP 859,555	0	GBP 10,296	GBP 5.0742	GBP 5.01342
2025-04-15 (Tuesday)	169,397	GBP 849,259	GBP 849,259	0	GBP 2,634	GBP 5.01342	GBP 4.99787
2025-04-14 (Monday)	169,397	GBP 846,625	GBP 846,625	0	GBP 18,268	GBP 4.99787	GBP 4.89003
2025-04-11 (Friday)	169,397	GBP 828,357	GBP 828,357	0	GBP 25,882	GBP 4.89003	GBP 4.73724
2025-04-10 (Thursday)	169,397	GBP 802,475	GBP 802,475	0	GBP 29,733	GBP 4.73724	GBP 4.56172
2025-04-09 (Wednesday)	169,397	GBP 772,742	GBP 772,742	0	GBP -25,931	GBP 4.56172	GBP 4.7148
2025-04-08 (Tuesday)	169,397	GBP 798,673	GBP 798,673	0	GBP 28,182	GBP 4.7148	GBP 4.54843
2025-04-07 (Monday)	169,397	GBP 770,491	GBP 770,491	0	GBP -70,107	GBP 4.54843	GBP 4.9623
2025-04-04 (Friday)	169,397	GBP 840,598	GBP 840,598	0	GBP -12,012	GBP 4.9623	GBP 5.03321
2025-04-02 (Wednesday)	169,397	GBP 852,610	GBP 852,610	0	GBP -5,590	GBP 5.03321	GBP 5.06621
2025-04-01 (Tuesday)	169,397	GBP 858,200	GBP 858,200	0	GBP 2,626	GBP 5.06621	GBP 5.0507
2025-03-31 (Monday)	169,397	GBP 855,574	GBP 855,574	0	GBP 815	GBP 5.0507	GBP 5.04589
2025-03-28 (Friday)	169,397	GBP 854,759	GBP 854,759	0	GBP 16,244	GBP 5.04589	GBP 4.95
2025-03-27 (Thursday)	169,397	GBP 838,515	GBP 838,515	0	GBP 4,416	GBP 4.95	GBP 4.92393
2025-03-26 (Wednesday)	169,397	GBP 834,099	GBP 834,099	0	GBP -4,168	GBP 4.92393	GBP 4.94853
2025-03-25 (Tuesday)	169,397	GBP 838,267	GBP 838,267	1,997	GBP 5,053	GBP 4.94853	GBP 4.97738
2025-03-24 (Monday)	167,400	GBP 833,214	GBP 833,214	0	GBP -15,191	GBP 4.97738	GBP 5.06813
2025-03-21 (Friday)	167,400	GBP 848,405	GBP 848,405	0	GBP -6,770	GBP 5.06813	GBP 5.10857
2025-03-20 (Thursday)	167,400	GBP 855,175	GBP 855,175	0	GBP -71	GBP 5.10857	GBP 5.109
2025-03-19 (Wednesday)	167,400	GBP 855,246	GBP 855,246	0	GBP 5,149	GBP 5.109	GBP 5.07824
2025-03-18 (Tuesday)	167,400	GBP 850,097	GBP 850,097	0	GBP -2,608	GBP 5.07824	GBP 5.09382
2025-03-17 (Monday)	167,400	GBP 852,705	GBP 852,705	0	GBP 15,990	GBP 5.09382	GBP 4.9983
2025-03-14 (Friday)	167,400	GBP 836,715	GBP 836,715	0	GBP -6,830	GBP 4.9983	GBP 5.0391
2025-03-13 (Thursday)	167,400	GBP 843,545	GBP 843,545	0	GBP -1,499	GBP 5.0391	GBP 5.04805
2025-03-12 (Wednesday)	167,400	GBP 845,044	GBP 845,044	0	GBP -16,219	GBP 5.04805	GBP 5.14494
2025-03-11 (Tuesday)	167,400	GBP 861,263	GBP 861,263	0	GBP 1,997	GBP 5.14494	GBP 5.13301
2025-03-10 (Monday)	167,400	GBP 859,266	GBP 859,266	0	GBP -4,794	GBP 5.13301	GBP 5.16165
2025-03-07 (Friday)	167,400	GBP 864,060	GBP 864,060	-4,051	GBP -19,957	GBP 5.16165	GBP 5.15609
2025-03-05 (Wednesday)	171,451	GBP 884,017	GBP 884,017

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 HLN.L by for IE0009QS7W62

Show aggregate share trades of HLN.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-25 BUY 1,997 4.949* 5.08
2025-03-07 SELL -4,051 5.162* 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	1,997			4.949*		5.08
2025-03-07	SELL	-4,051			5.162*		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 HLN.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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