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 SHL.AX

Stock Name
Ticker	()

Show aggregate SHL.AX holdings

MSCI Wld Hlth US A SHL.AX holdings

Date	Number of SHL.AX Shares Held	Base Market Value of SHL.AX Shares	Local Market Value of SHL.AX Shares	Change in SHL.AX Shares Held	Change in SHL.AX Base Value	Current Price per SHL.AX Share Held	Previous Price per SHL.AX Share Held
2025-04-17 (Thursday)	11,503	AUD 185,882	AUD 185,882
2025-04-16 (Wednesday)	11,503	AUD 185,718	AUD 185,718	0	AUD 819	AUD 16.1452	AUD 16.074
2025-04-15 (Tuesday)	11,503	AUD 184,899	AUD 184,899	0	AUD 1,378	AUD 16.074	AUD 15.9542
2025-04-14 (Monday)	11,503	AUD 183,521	AUD 183,521	0	AUD 5,610	AUD 15.9542	AUD 15.4665
2025-04-11 (Friday)	11,503	AUD 177,911	AUD 177,911	0	AUD -3,102	AUD 15.4665	AUD 15.7362
2025-04-10 (Thursday)	11,503	AUD 181,013	AUD 181,013	0	AUD 9,713	AUD 15.7362	AUD 14.8918
2025-04-09 (Wednesday)	11,503	AUD 171,300	AUD 171,300	0	AUD -5,889	AUD 14.8918	AUD 15.4037
2025-04-08 (Tuesday)	11,503	AUD 177,189	AUD 177,189	0	AUD 6,886	AUD 15.4037	AUD 14.8051
2025-04-07 (Monday)	11,503	AUD 170,303	AUD 170,303	0	AUD -15,075	AUD 14.8051	AUD 16.1156
2025-04-04 (Friday)	11,503	AUD 185,378	AUD 185,378	0	AUD -3,376	AUD 16.1156	AUD 16.4091
2025-04-02 (Wednesday)	11,503	AUD 188,754	AUD 188,754	0	AUD 1,819	AUD 16.4091	AUD 16.251
2025-04-01 (Tuesday)	11,503	AUD 186,935	AUD 186,935	0	AUD 2,285	AUD 16.251	AUD 16.0523
2025-03-31 (Monday)	11,503	AUD 184,650	AUD 184,650	0	AUD -2,130	AUD 16.0523	AUD 16.2375
2025-03-28 (Friday)	11,503	AUD 186,780	AUD 186,780	0	AUD -2,009	AUD 16.2375	AUD 16.4122
2025-03-27 (Thursday)	11,503	AUD 188,789	AUD 188,789	0	AUD 1,236	AUD 16.4122	AUD 16.3047
2025-03-26 (Wednesday)	11,503	AUD 187,553	AUD 187,553	0	AUD 941	AUD 16.3047	AUD 16.2229
2025-03-25 (Tuesday)	11,503	AUD 186,612	AUD 186,612	136	AUD 3,468	AUD 16.2229	AUD 16.1119
2025-03-24 (Monday)	11,367	AUD 183,144	AUD 183,144	0	AUD -930	AUD 16.1119	AUD 16.1937
2025-03-21 (Friday)	11,367	AUD 184,074	AUD 184,074	0	AUD -742	AUD 16.1937	AUD 16.259
2025-03-20 (Thursday)	11,367	AUD 184,816	AUD 184,816	0	AUD 1,033	AUD 16.259	AUD 16.1681
2025-03-19 (Wednesday)	11,367	AUD 183,783	AUD 183,783	0	AUD -1,058	AUD 16.1681	AUD 16.2612
2025-03-18 (Tuesday)	11,367	AUD 184,841	AUD 184,841	0	AUD -480	AUD 16.2612	AUD 16.3034
2025-03-17 (Monday)	11,367	AUD 185,321	AUD 185,321	0	AUD 3,869	AUD 16.3034	AUD 15.9631
2025-03-14 (Friday)	11,367	AUD 181,452	AUD 181,452	0	AUD 218	AUD 15.9631	AUD 15.9439
2025-03-13 (Thursday)	11,367	AUD 181,234	AUD 181,234	0	AUD -2,955	AUD 15.9439	AUD 16.2038
2025-03-12 (Wednesday)	11,367	AUD 184,189	AUD 184,189	0	AUD -1,687	AUD 16.2038	AUD 16.3522
2025-03-11 (Tuesday)	11,367	AUD 185,876	AUD 185,876	0	AUD -6,386	AUD 16.3522	AUD 16.914
2025-03-10 (Monday)	11,367	AUD 192,262	AUD 192,262	0	AUD -357	AUD 16.914	AUD 16.9455
2025-03-07 (Friday)	11,367	AUD 192,619	AUD 192,619	-286	AUD -9,918	AUD 16.9455	AUD 17.3807
2025-03-05 (Wednesday)	11,653	AUD 202,537	AUD 202,537
2024-11-12 (Tuesday)	15,125	AUD 264,192	AUD 264,192

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 SHL.AX by for IE0009QS7W62

Show aggregate share trades of SHL.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-25 BUY 136 16.223* 16.30
2025-03-07 SELL -286 16.946* 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	136			16.223*		16.30
2025-03-07	SELL	-286			16.946*		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 SHL.AX

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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