| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 1,478 | AUD 194,956 | AUD 194,956 | ||||
| 2025-04-16 (Wednesday) | 1,478 | AUD 192,419 | AUD 192,419 | 0 | AUD -4,950 | AUD 130.189 | AUD 133.538 |
| 2025-04-15 (Tuesday) | 1,478 | AUD 197,369 | AUD 197,369 | 0 | AUD -1,786 | AUD 133.538 | AUD 134.746 |
| 2025-04-14 (Monday) | 1,478 | AUD 199,155 | AUD 199,155 | 0 | AUD 12,407 | AUD 134.746 | AUD 126.352 |
| 2025-04-11 (Friday) | 1,478 | AUD 186,748 | AUD 186,748 | 0 | AUD -1,596 | AUD 126.352 | AUD 127.432 |
| 2025-04-10 (Thursday) | 1,478 | AUD 188,344 | AUD 188,344 | 0 | AUD 21,438 | AUD 127.432 | AUD 112.927 |
| 2025-04-09 (Wednesday) | 1,478 | AUD 166,906 | AUD 166,906 | 0 | AUD -673 | AUD 112.927 | AUD 113.382 |
| 2025-04-08 (Tuesday) | 1,478 | AUD 167,579 | AUD 167,579 | 0 | AUD 10,434 | AUD 113.382 | AUD 106.323 |
| 2025-04-07 (Monday) | 1,478 | AUD 157,145 | AUD 157,145 | 0 | AUD -12,784 | AUD 106.323 | AUD 114.972 |
| 2025-04-04 (Friday) | 1,478 | AUD 169,929 | AUD 169,929 | 0 | AUD -15,235 | AUD 114.972 | AUD 125.28 |
| 2025-04-02 (Wednesday) | 1,478 | AUD 185,164 | AUD 185,164 | 0 | AUD 413 | AUD 125.28 | AUD 125.001 |
| 2025-04-01 (Tuesday) | 1,478 | AUD 184,751 | AUD 184,751 | 0 | AUD 741 | AUD 125.001 | AUD 124.499 |
| 2025-03-31 (Monday) | 1,478 | AUD 184,010 | AUD 184,010 | 0 | AUD -3,849 | AUD 124.499 | AUD 127.104 |
| 2025-03-28 (Friday) | 1,478 | AUD 187,859 | AUD 187,859 | 0 | AUD -7,913 | AUD 127.104 | AUD 132.457 |
| 2025-03-27 (Thursday) | 1,478 | AUD 195,772 | AUD 195,772 | 0 | AUD -16,454 | AUD 132.457 | AUD 143.59 |
| 2025-03-26 (Wednesday) | 1,478 | AUD 212,226 | AUD 212,226 | 0 | AUD -2,089 | AUD 143.59 | AUD 145.003 |
| 2025-03-25 (Tuesday) | 1,478 | AUD 214,315 | AUD 214,315 | 17 | AUD 3,413 | AUD 145.003 | AUD 144.355 |
| 2025-03-24 (Monday) | 1,461 | AUD 210,902 | AUD 210,902 | 0 | AUD 6,272 | AUD 144.355 | AUD 140.062 |
| 2025-03-21 (Friday) | 1,461 | AUD 204,630 | AUD 204,630 | 0 | AUD -15,381 | AUD 140.062 | AUD 150.589 |
| 2025-03-20 (Thursday) | 1,461 | AUD 220,011 | AUD 220,011 | 0 | AUD 4,633 | AUD 150.589 | AUD 147.418 |
| 2025-03-19 (Wednesday) | 1,461 | AUD 215,378 | AUD 215,378 | 0 | AUD -928 | AUD 147.418 | AUD 148.053 |
| 2025-03-18 (Tuesday) | 1,461 | AUD 216,306 | AUD 216,306 | 0 | AUD -2,258 | AUD 148.053 | AUD 149.599 |
| 2025-03-17 (Monday) | 1,461 | AUD 218,564 | AUD 218,564 | 0 | AUD 2,528 | AUD 149.599 | AUD 147.869 |
| 2025-03-14 (Friday) | 1,461 | AUD 216,036 | AUD 216,036 | 0 | AUD 3,405 | AUD 147.869 | AUD 145.538 |
| 2025-03-13 (Thursday) | 1,461 | AUD 212,631 | AUD 212,631 | 0 | AUD 2,376 | AUD 145.538 | AUD 143.912 |
| 2025-03-12 (Wednesday) | 1,461 | AUD 210,255 | AUD 210,255 | 0 | AUD -179 | AUD 143.912 | AUD 144.034 |
| 2025-03-11 (Tuesday) | 1,461 | AUD 210,434 | AUD 210,434 | 0 | AUD -25,375 | AUD 144.034 | AUD 161.402 |
| 2025-03-10 (Monday) | 1,461 | AUD 235,809 | AUD 235,809 | 0 | AUD 1,519 | AUD 161.402 | AUD 160.363 |
| 2025-03-07 (Friday) | 1,461 | AUD 234,290 | AUD 234,290 | -36 | AUD -13,437 | AUD 160.363 | AUD 165.482 |
| 2025-03-05 (Wednesday) | 1,497 | AUD 247,727 | AUD 247,727 | ||||
| 2024-11-12 (Tuesday) | 2,579 | AUD 345,380 | AUD 345,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 17 | 145.003* | 148.60 | |||
| 2025-03-07 | SELL | -36 | 160.363* | 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
| 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.