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 RO.SW
Show aggregate RO.SW holdings
MSCI Wld Hlth US A RO.SW holdings
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|
| 2025-04-17 (Thursday) | 672 | CHF 221,118 | CHF 221,118 | | | | |
| 2025-04-16 (Wednesday) | 672 | CHF 221,514 | CHF 221,514 | 0 | CHF -595 | CHF 329.634 | CHF 330.519 |
| 2025-04-15 (Tuesday) | 672 | CHF 222,109 | CHF 222,109 | 0 | CHF 3,412 | CHF 330.519 | CHF 325.442 |
| 2025-04-14 (Monday) | 672 | CHF 218,697 | CHF 218,697 | 0 | CHF 6,309 | CHF 325.442 | CHF 316.054 |
| 2025-04-11 (Friday) | 672 | CHF 212,388 | CHF 212,388 | 0 | CHF 4,366 | CHF 316.054 | CHF 309.557 |
| 2025-04-10 (Thursday) | 672 | CHF 208,022 | CHF 208,022 | 0 | CHF 10,391 | CHF 309.557 | CHF 294.094 |
| 2025-04-09 (Wednesday) | 672 | CHF 197,631 | CHF 197,631 | 0 | CHF -9,981 | CHF 294.094 | CHF 308.946 |
| 2025-04-08 (Tuesday) | 672 | CHF 207,612 | CHF 207,612 | 0 | CHF 3,219 | CHF 308.946 | CHF 304.156 |
| 2025-04-07 (Monday) | 672 | CHF 204,393 | CHF 204,393 | 0 | CHF -13,617 | CHF 304.156 | CHF 324.42 |
| 2025-04-04 (Friday) | 672 | CHF 218,010 | CHF 218,010 | 0 | CHF -12,756 | CHF 324.42 | CHF 343.402 |
| 2025-04-02 (Wednesday) | 672 | CHF 230,766 | CHF 230,766 | 0 | CHF -3,728 | CHF 343.402 | CHF 348.949 |
| 2025-04-01 (Tuesday) | 672 | CHF 234,494 | CHF 234,494 | 0 | CHF 1,772 | CHF 348.949 | CHF 346.312 |
| 2025-03-31 (Monday) | 672 | CHF 232,722 | CHF 232,722 | 0 | CHF -6,191 | CHF 346.312 | CHF 355.525 |
| 2025-03-28 (Friday) | 672 | CHF 238,913 | CHF 238,913 | 0 | CHF 1,006 | CHF 355.525 | CHF 354.028 |
| 2025-03-27 (Thursday) | 672 | CHF 237,907 | CHF 237,907 | 0 | CHF -6,125 | CHF 354.028 | CHF 363.143 |
| 2025-03-26 (Wednesday) | 672 | CHF 244,032 | CHF 244,032 | 0 | CHF -2,202 | CHF 363.143 | CHF 366.42 |
| 2025-03-25 (Tuesday) | 672 | CHF 246,234 | CHF 246,234 | 8 | CHF 4,165 | CHF 366.42 | CHF 364.562 |
| 2025-03-24 (Monday) | 664 | CHF 242,069 | CHF 242,069 | 0 | CHF -4,606 | CHF 364.562 | CHF 371.499 |
| 2025-03-21 (Friday) | 664 | CHF 246,675 | CHF 246,675 | 0 | CHF 4,591 | CHF 371.499 | CHF 364.584 |
| 2025-03-20 (Thursday) | 664 | CHF 242,084 | CHF 242,084 | 0 | CHF -1,483 | CHF 364.584 | CHF 366.818 |
| 2025-03-19 (Wednesday) | 664 | CHF 243,567 | CHF 243,567 | 0 | CHF -3,186 | CHF 366.818 | CHF 371.616 |
| 2025-03-18 (Tuesday) | 664 | CHF 246,753 | CHF 246,753 | 0 | CHF 65 | CHF 371.616 | CHF 371.518 |
| 2025-03-17 (Monday) | 664 | CHF 246,688 | CHF 246,688 | 0 | CHF 3,884 | CHF 371.518 | CHF 365.669 |
| 2025-03-14 (Friday) | 664 | CHF 242,804 | CHF 242,804 | 0 | CHF 1,500 | CHF 365.669 | CHF 363.41 |
| 2025-03-13 (Thursday) | 664 | CHF 241,304 | CHF 241,304 | 0 | CHF -3,460 | CHF 363.41 | CHF 368.62 |
| 2025-03-12 (Wednesday) | 664 | CHF 244,764 | CHF 244,764 | 0 | CHF 8,481 | CHF 368.62 | CHF 355.848 |
| 2025-03-11 (Tuesday) | 664 | CHF 236,283 | CHF 236,283 | 0 | CHF -8,253 | CHF 355.848 | CHF 368.277 |
| 2025-03-10 (Monday) | 664 | CHF 244,536 | CHF 244,536 | 0 | CHF 18 | CHF 368.277 | CHF 368.25 |
| 2025-03-07 (Friday) | 664 | CHF 244,518 | CHF 244,518 | -16 | CHF -1,419 | CHF 368.25 | CHF 361.672 |
| 2025-03-05 (Wednesday) | 680 | CHF 245,937 | CHF 245,937 | | | | |
| 2024-11-12 (Tuesday) | 874 | CHF 279,957 | CHF 279,957 | | | | |
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 holdingsShare Trades of RO.SW by for IE0009QS7W62
Show aggregate share trades of RO.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-25 | BUY | 8 | | | 366.420* | | 366.72 |
| 2025-03-07 | SELL | -16 | | | 368.250* | | 0.00 |
Market high and low price is on the date. * (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 RO.SW
| 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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