Portfolio Holdings Detail for ISIN IE00BMTX1Y45

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus

Holdings detail for HEIA

Show aggregate HEIA holdings

iShares S&P 500 Swap UCITS ETF USD (Acc) HEIA holdings

Date	Number of HEIA Shares Held	Base Market Value of HEIA Shares	Local Market Value of HEIA Shares	Change in HEIA Shares Held	Change in HEIA Base Value	Current Price per HEIA Share Held	Previous Price per HEIA Share Held
2025-09-18 (Thursday)	19,360	USD 4,906,598	USD 4,906,598	38,720	USD 9,753,955	USD 253.44	USD 0
2025-09-18 (Thursday)	-19,360	USD -4,906,598	USD -4,906,598	38,720	USD 9,753,955	USD 253.44	USD 0
2025-09-17 (Wednesday)	19,360	USD 4,847,357	USD 4,847,357	38,720	USD 9,790,739	USD 250.38	USD 0
2025-09-17 (Wednesday)	-19,360	USD -4,847,357	USD -4,847,357	38,720	USD 9,790,739	USD 250.38	USD 0
2025-09-16 (Tuesday)	19,360	USD 4,943,382	USD 4,943,382	38,720	USD 9,892,960	USD 255.34	USD 0
2025-09-16 (Tuesday)	-19,360	USD -4,943,382	USD -4,943,382	38,720	USD 9,892,960	USD 255.34	USD 0
2025-09-15 (Monday)	19,360	USD 4,949,578	USD 4,949,578	38,720	USD 9,807,583	USD 255.66	USD 0
2025-09-15 (Monday)	-19,360	USD -4,949,578	USD -4,949,578	38,720	USD 9,807,583	USD 255.66	USD 0
2025-09-12 (Friday)	19,360	USD 4,858,005	USD 4,858,005	38,720	USD 9,761,893	USD 250.93	USD 0
2025-09-12 (Friday)	-19,360	USD -4,858,005	USD -4,858,005	38,720	USD 9,761,893	USD 250.93	USD 0
2025-09-11 (Thursday)	19,360	USD 4,903,888	USD 4,903,888	38,720	USD 9,767,894	USD 253.3	USD 0
2025-09-11 (Thursday)	-19,360	USD -4,903,888	USD -4,903,888	38,720	USD 9,767,894	USD 253.3	USD 0
2025-09-10 (Wednesday)	19,360	USD 4,864,006	USD 4,864,006	38,720	USD 9,705,748	USD 251.24	USD 0
2025-09-10 (Wednesday)	-19,360	USD -4,864,006	USD -4,864,006	38,720	USD 9,705,748	USD 251.24	USD 0
2025-09-09 (Tuesday)	19,360	USD 4,841,742	USD 4,841,742	38,720	USD 9,703,619	USD 250.09	USD 0
2025-09-09 (Tuesday)	-19,360	USD -4,841,742	USD -4,841,742	38,720	USD 9,703,619	USD 250.09	USD 0

Share Trades of HEIA by Blackrock for IE00BMTX1Y45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	38,720			253.440*		244.65
2025-09-17	BUY	38,720			250.380*		244.60
2025-09-16	BUY	38,720			255.340*		244.51
2025-09-15	BUY	38,720			255.660*		244.42
2025-09-12	BUY	38,720			250.930*		244.36
2025-09-11	BUY	38,720			253.300*		244.28
2025-09-10	BUY	38,720			251.240*		244.22
2025-09-09	BUY	38,720			250.090*		244.17
2025-09-08	SELL	-38,720			834.140*		238.90 Profit of 9,250,336 on sale
2025-07-24	BUY	25,294			251.490*		238.79
2025-07-23	BUY	25,294			252.660*		238.66
2025-07-22	BUY	25,294			248.960*		238.57
2025-07-21	SELL	-25,294			713.000*		234.18 Profit of 5,923,260 on sale
2025-07-17	BUY	25,294			251.910*		234.01
2025-07-16	BUY	25,294			251.290*		233.85
2025-07-15	BUY	25,294			250.170*		233.69
2025-07-14	BUY	25,294			252.110*		233.52
2025-07-11	BUY	25,294			245.810*		233.40
2025-07-10	BUY	25,294			242.070*		233.31
2025-07-09	BUY	25,294			246.010*		233.19
2025-07-08	BUY	25,294			247.060*		233.05
2025-07-07	BUY	25,294			254.040*		232.83
2025-07-04	SELL	-25,294			740.450*		227.65 Profit of 5,758,293 on sale
2025-07-03	BUY	25,294			253.900*		227.38
2025-07-02	SELL	-25,294			758.640*		221.85 Profit of 5,611,474 on sale
2025-06-25	BUY	25,256			248.860*		221.57
2025-06-24	BUY	25,256			249.360*		221.27
2025-06-23	BUY	25,256			252.300*		220.94
2025-06-20	BUY	25,256			248.800*		220.63
2025-06-19	BUY	25,256			243.630*		220.38
2025-06-18	BUY	25,256			243.630*		220.12
2025-06-17	BUY	25,256			239.100*		219.91
2025-06-16	BUY	25,256			236.880*		219.72
2025-06-13	BUY	25,256			238.790*		219.50
2025-06-12	BUY	25,256			237.540*		219.29
2025-06-11	BUY	25,256			235.320*		219.10
2025-06-10	BUY	25,256			234.190*		218.92
2025-06-09	BUY	25,256			238.120*		218.69
2025-06-06	BUY	25,256			237.240*		218.46
2025-06-05	BUY	25,256			236.390*		218.24
2025-06-04	BUY	25,256			234.850*		218.03
2025-06-03	BUY	25,256			234.210*		217.83
2025-06-02	BUY	25,256			236.110*		217.59
2025-05-30	BUY	25,256			235.840*		217.36
2025-05-29	BUY	25,256			237.040*		217.10
2025-05-28	BUY	25,256			233.020*		216.89
2025-05-27	BUY	25,256			216.230*		216.89
2025-05-26	BUY	25,256			211.460*		216.97
2025-05-23	BUY	25,256			211.460*		217.04
2025-05-22	BUY	25,256			210.680*		217.13
2025-05-21	BUY	25,256			212.550*		217.20
2025-05-20	BUY	25,256			219.210*		217.17
2025-05-19	BUY	25,256			222.300*		217.10
2025-05-16	BUY	25,256			220.500*		217.04
2025-05-15	BUY	25,256			217.950*		217.03
2025-05-14	BUY	25,256			213.370*		217.09
2025-05-13	BUY	25,256			212.700*		217.16
2025-05-12	BUY	25,256			212.770*		217.23
2025-05-09	BUY	25,256			209.300*		217.35
2025-05-08	BUY	25,256			212.070*		217.44
2025-05-07	BUY	25,256			212.550*		217.52
2025-05-06	BUY	25,256			210.060*		217.65
2025-05-05	BUY	25,256			211.430*		217.76
2025-05-02	BUY	25,256			209.450*		217.90
2025-05-01	BUY	25,256			205.380*		218.12
2025-04-30	BUY	25,256			200.930*		218.44
2025-04-29	BUY	25,256			198.940*		218.80
2025-04-28	BUY	25,256			197.850*		219.19
2025-04-25	BUY	25,256			198.550*		219.59
2025-04-24	BUY	25,256			198.860*		220.00
2025-04-23	BUY	25,256			195.030*		220.50
2025-04-22	BUY	25,256			193.820*		221.04
2025-04-21	BUY	25,256			190.910*		221.67
2025-04-18	BUY	25,256			196.380*		222.21
2025-04-17	BUY	25,256			196.380*		222.77
2025-04-16	BUY	25,256			198.580*		223.31
2025-04-15	BUY	25,256			200.840*		223.82
2025-04-14	BUY	25,256			203.390*		224.29
2025-04-11	BUY	26,910			199.630*		224.88
2025-04-10	BUY	28,564			199.580*		225.49
2025-04-09	BUY	28,564			203.010*		226.06
2025-04-08	BUY	28,564			190.490*		226.97
2025-04-07	BUY	28,564			186.150*		228.04
2025-04-04	BUY	28,564			190.570*		229.06
2025-04-02	BUY	28,564			212.700*		229.51
2025-04-01	BUY	28,564			212.460*		230.00
2025-03-31	BUY	28,564			210.970*		230.56
2025-03-28	BUY	28,564			209.490*		231.20
2025-03-27	BUY	28,564			211.060*		231.82
2025-03-10	BUY	28,564			202.360*		249.31
2025-03-07	BUY	28,564			207.150*		251.65
2025-02-18	BUY	28,564			176.890*		398.38
2025-02-14	BUY	28,564			177.680*		545.51
2025-02-13	SELL	-28,564			389.530*		623.50 Profit of 17,809,511 on sale
2025-02-04	BUY	18,198			187.490*		1,059.50
2025-02-03	SELL	-18,198			1,059.500*		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 HEIA

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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