Portfolio Holdings Detail for ISIN IE00BYZK4776

Stock Name / Fund	iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	DRDR(GBX) LSE
ETF Ticker	2B78(EUR) F
ETF Ticker	2B78.DE(EUR) CXE
ETF Ticker	DRDR.LS(GBX) CXE
ETF Ticker	HEAL.AS(EUR) CXE
ETF Ticker	HEAL.LS(USD) CXE
ETF Ticker	HEALz(USD) CXE
ETF Ticker	HEAL(EUR) ETF Plus
ETF Ticker	DRDR.L(GBP) LSE

Holdings detail for 087010.KQ

Show aggregate 087010.KQ holdings

iShares Healthcare Innovation UCITS ETF USD (Acc) 087010.KQ holdings

Share Trades of 087010.KQ by Blackrock for IE00BYZK4776

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-11	SELL	-102	191,800.000	201,500.000	200,530.000	KRW -20,454,060	85.59 Loss of -20,445,330 on sale
2025-05-30	SELL	-102	232,500.000	237,500.000	237,000.000	KRW -24,174,000	82.43 Loss of -24,165,593 on sale
2025-05-21	BUY	102	207,500.000	216,500.000	215,600.000	KRW 21,991,200	78.17
2025-05-14	SELL	-612	185,400.000	188,100.000	187,830.000	KRW -114,951,960	75.74 Loss of -114,905,606 on sale
2025-04-30	SELL	-102	163,300.000	174,900.000	173,740.000	KRW -17,721,480	71.71 Loss of -17,714,166 on sale
2025-04-28	SELL	-102	174,900.000	179,800.000	179,310.000	KRW -18,289,620	70.81 Loss of -18,282,397 on sale
2025-04-25	SELL	-102	174,400.000	179,200.000	178,720.000	KRW -18,229,440	70.35 Loss of -18,222,264 on sale
2025-04-11	SELL	-618	164,700.000	164,700.000	164,700.000	KRW -101,784,600	65.52 Loss of -101,744,110 on sale
2025-04-08	SELL	-306	112,000.000	113,800.000	113,620.000	KRW -34,767,720	65.07 Loss of -34,747,808 on sale
2025-04-07	SELL	-220	107,400.000	112,400.000	111,900.000	KRW -24,618,000	64.99 Loss of -24,603,703 on sale
2025-03-31	SELL	-204	92,000.000	96,000.000	95,600.000	KRW -19,502,400	64.68 Loss of -19,489,206 on sale
2025-03-21	SELL	-204	92,300.000	94,000.000	93,830.000	KRW -19,141,320	64.89 Loss of -19,128,082 on sale
2025-03-12	SELL	-103	87,600.000	90,500.000	90,210.000	KRW -9,291,630	65.13 Loss of -9,284,921 on sale
2025-02-28	SELL	-103	87,900.000	91,000.000	90,690.000	KRW -9,341,070	65.41 Loss of -9,334,333 on sale
2025-02-25	BUY	103	89,300.000	89,800.000	89,750.000	KRW 9,244,250	65.51
2025-02-20	SELL	-103	92,400.000	95,400.000	95,100.000	KRW -9,795,300	65.61 Loss of -9,788,542 on sale
2025-02-19	BUY	206	95,900.000	99,500.000	99,140.000	KRW 20,422,840	65.59
2025-02-18	BUY	103	94,700.000	96,400.000	96,230.000	KRW 9,911,690	65.59
2025-01-22	SELL	-103	90,800.000	94,900.000	94,490.000	KRW -9,732,470	64.75 Loss of -9,725,801 on sale
2025-01-17	SELL	-103	93,900.000	98,700.000	98,220.000	KRW -10,116,660	64.82 Loss of -10,109,984 on sale
2024-12-30	BUY	1,014	101,800.000	102,700.000	102,610.000	KRW 104,046,540	64.40
2024-12-06	SELL	-97	87,100.000	92,900.000	92,320.000	KRW -8,955,040	64.50 Loss of -8,948,784 on sale
2024-12-04	SELL	-97	98,100.000	98,400.000	98,370.000	KRW -9,541,890	64.26 Loss of -9,535,657 on sale
2024-12-03	SELL	-194	93,000.000	94,000.000	93,900.000	KRW -18,216,600	64.19 Loss of -18,204,148 on sale
2024-11-21	SELL	-98	105,200.000	105,400.000	105,380.000	KRW -10,327,240	65.74 Loss of -10,320,797 on sale
2024-11-20	SELL	-100	103,700.000	114,900.000	113,780.000	KRW -11,378,000	65.28 Loss of -11,371,472 on sale
2024-11-19	SELL	-100	114,000.000	131,500.000	129,750.000	KRW -12,975,000	64.35 Loss of -12,968,565 on sale
2024-11-18	BUY	2,697	125,700.000	132,000.000	131,370.000	KRW 354,304,890	62.84
2024-11-12	SELL	-98	119,600.000	122,000.000	121,760.000	KRW -11,932,480	61.44 Loss of -11,926,459 on sale
2024-11-07	SELL	-97	84,600.000	85,200.000	85,140.000	KRW -8,258,580	61.09 Loss of -8,252,654 on sale
2024-11-05	SELL	-194	82,900.000	88,500.000	87,940.000	KRW -17,060,360	61.29 Loss of -17,048,470 on sale
2024-10-28	SELL	-87	87,800.000	92,500.000	92,030.000	KRW -8,006,610	59.32 Loss of -8,001,449 on sale
2024-10-21	SELL	-21,714	95,500.000	100,800.000	100,270.000	KRW -2,177,262,780	70.16 Loss of -2,175,739,298 on sale
2024-10-18	BUY	21,714	96,100.000	101,500.000	100,960.000	KRW 2,192,245,440	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 087010.KQ

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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