Portfolio Holdings Detail for ISIN IE00BYZK4776

Stock NameiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BYZK4776

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ARGX.BR - Argenx SE HOLD 0 @ 609.861 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
PODD - Insulet Corporation HOLD 0 @ 274.04 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
UCB.BR - UCB SA HOLD 0 @ 193.698 0
ILMN - Illumina Inc HOLD 0 @ 88.02 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 508.58 0
NTRA - Natera Inc HOLD 0 @ 153.83 0
LONN.SW - HOLD 0 @ 642.506 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.67 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.67 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 734.558 0
ABT - Abbott Laboratories HOLD 0 @ 127.21 0
HOLX - Hologic Inc HOLD 0 @ 61.89 0
MDT - Medtronic PLC HOLD 0 @ 90.13 0
ROG.SW - HOLD 0 @ 343.981 0
JNJ - Johnson & Johnson HOLD 0 @ 163.29 0
ABBV - AbbVie Inc HOLD 0 @ 209.17 0
A - Agilent Technologies Inc HOLD 0 @ 121.97 0
NOVN.SW - HOLD 0 @ 110.952 0
AMGN - Amgen Inc HOLD 0 @ 314.38 0
IQV - IQVIA Holdings Inc HOLD 0 @ 186.11 0
TECH - Bio-Techne Corp HOLD 0 @ 61.07 0
CRL - Creightons Plc HOLD 0 @ 166.98 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 115.6 0
EXEL - Exelixis Inc HOLD 0 @ 37.72 0
TMO - Time Out Group plc HOLD 0 @ 519.9 0
PFE - Pfizer Inc HOLD 0 @ 26.14 0
6160.HK - BEIGENE LTD HOLD 0 @ 19.6283 0
SRPT - Sarepta Therapeutics Inc HOLD 0 @ 76.33 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 18.5346 JPY 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
DHR - Danaher Corporation HOLD 0 @ 212.8 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.1736 0
068270.KS - CELLTRION INC HOLD 0 @ 126.129 0
RVMD - Revolution Medicines Inc HOLD 0 @ 39.34 0
GMAB.CO - HOLD 0 @ 191.719 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 47.09 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.5913 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 25.7654 JPY 0
EW - Edwards Lifesciences Corp HOLD 0 @ 71.35 0
MRK - Marks Electrical Group PLC HOLD 0 @ 92.31 0
MRK - Merck & Company Inc HOLD 0 @ 92.31 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
MEDP - Medpace Holdings Inc HOLD 0 @ 330.59 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 256.65 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 256.65 0
ITCI - Intracellular Th HOLD 0 @ 131.7 0
HALO - Halozyme Therapeutics Inc HOLD 0 @ 64.02 0
RGEN - Repligen Corporation HOLD 0 @ 145.15 0
DXCM - DexCom Inc HOLD 0 @ 75.32 0
PME.AX - HOLD 0 @ 144.354 0
ZEAL.CO - HOLD 0 @ 81.0285 0
SRT3.DE - Sartorius AG HOLD 0 @ 251.608 0
LNTH - Lantheus Holdings Inc HOLD 0 @ 99.44 0
MMS - LYXETFETUSITETFP HOLD 0 @ 66.49 0
IONS - Ionis Pharmaceuticals Inc HOLD 0 @ 33.45 0
BIM.PA - BioMerieux HOLD 0 @ 126.074 0
ALKS - Alkermes Plc HOLD 0 @ 34.79 0
SFZN.SW - HOLD 0 @ 1025.61 0
TGTX - TG Therapeutics Inc HOLD 0 @ 42.61 0
IPN.PA - Ipsen SA HOLD 0 @ 117.763 0
7747.T - Asahi Intecc Co., Ltd. HOLD 0 @ JPY 15.6954 JPY 0
9926.HK - AKESO INC HOLD 0 @ 8.53431 0
DNLI - Denali Therapeutics Inc HOLD 0 @ 14.76 0
AXSM - Axsome Therapeutics Inc HOLD 0 @ 129.17 0
CRVL - CorVel Corp HOLD 0 @ 110.97 0
GH - Guardant Health Inc HOLD 0 @ 46.74 0
BBIO - BridgeBio Pharma Inc HOLD 0 @ 37.22 0
RYTM - Rhythm Pharmaceuticals Inc HOLD 0 @ 53.72 0
PTCT - PTC Therapeutics Inc HOLD 0 @ 57.03 0
MRNA - Moderna Inc HOLD 0 @ 34.17 0
ACLX - Arcellx Inc HOLD 0 @ 72.48 0
NEOG - Neogen Corporation HOLD 0 @ 8.86 0
TECN.SW - HOLD 0 @ 199.016 0
DIA.MI - DiaSorin SpA HOLD 0 @ 103.169 0
LIVN - LivaNova PLC HOLD 0 @ 40.37 0
VCYT - Veracyte Inc HOLD 0 @ 33.16 0
CPRX - Catalyst Pharmaceuticals Inc HOLD 0 @ 25.74 0
MRUS - Merus BV HOLD 0 @ 48.77 0
BANB.SW - HOLD 0 @ 61.1183 0
TWST - Twist Bioscience Corp HOLD 0 @ 44.94 0
IDYA - Ideaya Biosciences Inc HOLD 0 @ 18.59 0
BAVA.CO - HOLD 0 @ 23.2089 0
326030.KS - SK BIOPHARMACEUTICALS LTD HOLD 0 @ 71.0027 0
IOVA - Iovance Biotherapeutics Inc HOLD 0 @ 3.63 0
GERN - Geron Corporation HOLD 0 @ 1.75 0
ACAD - ACADIA Pharmaceuticals Inc HOLD 0 @ 17.23 0
LGND - Ligand Pharmaceuticals Incorporated HOLD 0 @ 111.67 0
SUPN - Supernus Pharmaceuticals Inc HOLD 0 @ 32.7 0
QDEL - Quidel Corporation HOLD 0 @ 36.51 0
TNDM - Tandem Diabetes Care Inc HOLD 0 @ 20.62 0
BEAM - Beam Therapeutics Inc HOLD 0 @ 24.01 0
FTRE - Fortrea Holdings Inc. HOLD 0 @ 9.4 0
6951.T - JEOL Ltd. HOLD 0 @ JPY 31.9414 JPY 0
13.HK - HUTCHMED (CHINA) LTD HOLD 0 @ 3.08058 0
JANX - Janux Therapeutics Inc HOLD 0 @ 31.74 0
NVCR - Novocure Ltd HOLD 0 @ 19.78 0
ATRC - AtriCure Inc HOLD 0 @ 35.09 0
DVAX - Dynavax Technologies Corporation HOLD 0 @ 13.84 0
ASTH - Astrana Health Inc HOLD 0 @ 31.89 0
IART - Integra LifeSciences Holdings HOLD 0 @ 22.64 0
ARVN - Arvinas Inc HOLD 0 @ 8.61 0
BCRX - BioCryst Pharmaceuticals Inc HOLD 0 @ 8.05 0
TXG - 10X Genomics Inc HOLD 0 @ 10.39 0
TXG - Terex Corporation HOLD 0 @ 10.39 0
4887.T - Sawai Group Holdings Co., Ltd. HOLD 0 @ JPY 14.1199 JPY 0
EVH - Evolent Health Inc HOLD 0 @ 9.68 0
087010.KQ - Peptron, Inc. HOLD 0 @ 61.8037 0
NEU.AX - HOLD 0 @ 7.82992 0
MYGN - Myriad Genetics Inc HOLD 0 @ 9.98 0
XNCR - Xencor Inc HOLD 0 @ 12.95 0
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ 2.14033 0
HRMY - Harmony Biosciences Holdings HOLD 0 @ 34.24 0
SDGR - Schrodinger Inc HOLD 0 @ 22.75 0
RXRX - Recursion Pharmaceuticals Inc HOLD 0 @ 6.79 0
EVT.DE - Evotec SE HOLD 0 @ 7.16182 0
CDNA - Caredx Inc HOLD 0 @ 19.61 0
CHEMM.CO - HOLD 0 @ 75.9642 0
CERT - Certara Inc HOLD 0 @ 10.78 0
AUPH - Aurinia Pharmaceuticals Inc HOLD 0 @ 8.53 0
PHM.MC - Pharma Mar SA HOLD 0 @ 96.8761 0
ONT.L - Oxford Nanopore Technologies Ltd HOLD 0 @ 1.34667 0
ZYME - Zymeworks Inc. Common Stock HOLD 0 @ 13.05 0
GLPG.AS - Galapagos NV HOLD 0 @ 25.9488 0
VIR - Vir Biotechnology Inc HOLD 0 @ 7.2 0
VIR - Vidrala S.A HOLD 0 @ 7.2 0
XVIVO.ST - HOLD 0 @ 37.6655 0
298380.KQ - ABL Bio Inc. HOLD 0 @ 24.3944 0
NVAX - Novavax Inc HOLD 0 @ 7.69 0
NVAX - Hana Microelectronics Public Company Limited HOLD 0 @ 7.69 0
IBRX - Immunitybio Inc HOLD 0 @ 2.85 0
CTKB - Cytek Biosciences Inc HOLD 0 @ 4.22 0
CSTL - Castle Biosciences Inc HOLD 0 @ 20.98 0
2162.HK - KEYMED BIOSCIENCES INC HOLD 0 @ 4.88777 0
PRTA - Prothena Corporation plc HOLD 0 @ 13.34 0
302440.KS - SK BIOSCIENCE LTD HOLD 0 @ 28.2784 0
RLAY - Relay Therapeutics Inc HOLD 0 @ 3.1 0
ADPT - Adaptive Biotechnologies Corp HOLD 0 @ 8.66 0
096530.KQ - Seegene, Inc. HOLD 0 @ 17.1715 0
RCUS - Arcus Biosciences Inc HOLD 0 @ 9.12 0
328130.KQ - Lunit Inc. HOLD 0 @ 36.8642 0
237690.KQ - ST Pharm Co.,Ltd. HOLD 0 @ 52.4684 0
ABCL - Abcellera Biologics Inc HOLD 0 @ 2.59 0
MRVI - Maravai Lifesciences Holdings Inc HOLD 0 @ 2.24 0
PACB - Pacific Biosciences of California HOLD 0 @ 1.33 0
AXGN - Axogen Inc HOLD 0 @ 18.15 0
6550.TW - Polaris Group HOLD 0 @ 1.30711 0
DYVOX.ST - HOLD 0 @ 6.43576 0
QTRX - Quanterix Corp HOLD 0 @ 7.18999 0
RO.SW - HOLD 0 @ 364.562 0
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 10.4083 JPY 0
YMAB - Y mAbs Therapeutics HOLD 0 @ 5.16 0
PHARM.AS - Pharming Group NV HOLD 0 @ 0.865679 0
SLP - Sylvania Platinum Limited HOLD 0 @ 25.52 0
ALEC - Alector Inc HOLD 0 @ 1.37 0
ARCT - Arcturus Therapeutics Holdings Inc HOLD 0 @ 13.27 0
9995.HK - REMEGEN LTD H HOLD 0 @ 2.73973 0
COP.DE - CompuGroup Medical SE & Co KgaA HOLD 0 @ 24.5024 0
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 15.1249 JPY 0
RGNX - Regenxbio Inc HOLD 0 @ 8.7 0
STOK - Stoke Therapeutics Inc HOLD 0 @ 8.29 0
ALLO - Allogene Therapeutics Inc HOLD 0 @ 1.68 0
ANAB - AnaptysBio Inc HOLD 0 @ 18.71 0
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.61212 JPY 0
FDMT - 4D Molecular Therapeutics Inc HOLD 0 @ 3.92999 0
ITOS - Iteos Therapeutics Inc HOLD 0 @ 6.89 0
OSUR - OraSure Technologies Inc HOLD 0 @ 3.66 0
VNDA - Vanda Pharmaceuticals Inc HOLD 0 @ 4.82 0
SAGE - Sage Therapeutic HOLD 0 @ 8.21 0
137310.KS - SD BIOSENSOR INC HOLD 0 @ 6.54152 0
URGN - UroGen Pharma Ltd HOLD 0 @ 11.9 0
019170.KS - SHINPOONG PHARMACEUTICAL LTD HOLD 0 @ 5.45126 0
1877.HK - SHANGHAI JUNSHI BIOSCIENCES LTD H HOLD 0 @ 1.82648 0
MRSN - Mersana Therapeutics Inc HOLD 0 @ 0.4448 0
ATAI - ATAI Life Sciences BV HOLD 0 @ 1.57 0
FATE - Fate Therapeutics Inc HOLD 0 @ 0.940802 0
MGNX - MacroGenics Inc HOLD 0 @ 1.96 0
099190.KQ - i-SENS, Inc. HOLD 0 @ 10.8889 0
ACCD - Accolade Inc HOLD 0 @ 7 0
STRO - Sutro Biopharma HOLD 0 @ 0.770297 0
215600.KQ - SillaJen, Inc. HOLD 0 @ 1.57065 0
VLA.PA - Valneva SE HOLD 0 @ 3.83619 0
LYEL - Lyell Immunopharma Inc HOLD 0 @ 0.559201 0
QURE - Uniqure NV HOLD 0 @ 14.77 0
NVRO - Nevro Corp HOLD 0 @ 5.79 0
6523.T - PHC Holdings Corporation HOLD 0 @ JPY 7.01849 JPY 0
CRBU - Caribou Biosciences Inc HOLD 0 @ 1.02 0
IDIA.SW - HOLD 0 @ 1.23707 0
182400.KQ - NKMAX LTD HOLD 0 @ 0.992548 0
AGEN - Agenus Inc HOLD 0 @ 1.64002 0
- - HOLD 0 @ 0 0
SECT-B.ST - HOLD 0 @ 25.2191 0
EKTA-B.ST - HOLD 0 @ 5.58063 0
HLUN-B.CO - HOLD 0 @ 5.72987 0
BIOA-B.ST - HOLD 0 @ 20.6221 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.8191 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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