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 137310.KS

Show aggregate 137310.KS holdings

iShares Healthcare Innovation UCITS ETF USD (Acc) 137310.KS holdings

Share Trades of 137310.KS 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	-279	11,660.000	11,960.000	11,930.000	KRW -3,328,470	7.20 Loss of -3,326,461 on sale
2025-05-30	SELL	-279	11,660.000	11,880.000	11,858.000	KRW -3,308,382	7.13 Loss of -3,306,394 on sale
2025-05-21	BUY	281	10,560.000	10,840.000	10,812.000	KRW 3,038,172	7.07
2025-05-14	SELL	-1,674	9,740.000	9,870.000	9,857.000	KRW -16,500,618	7.07 Loss of -16,488,788 on sale
2025-04-30	SELL	-279	9,400.000	9,450.000	9,445.000	KRW -2,635,155	7.10 Loss of -2,633,174 on sale
2025-04-28	SELL	-279	9,230.000	9,390.000	9,374.000	KRW -2,615,346	7.11 Loss of -2,613,362 on sale
2025-04-25	SELL	-278	9,300.000	9,490.000	9,471.000	KRW -2,632,938	7.12 Loss of -2,630,959 on sale
2025-04-11	SELL	-1,752	9,030.000	9,040.000	9,039.000	KRW -15,836,328	7.19 Loss of -15,823,725 on sale
2025-04-08	SELL	-855	8,680.000	8,860.000	8,842.000	KRW -7,559,910	7.23 Loss of -7,553,725 on sale
2025-04-07	SELL	-600	8,590.000	8,890.000	8,860.000	KRW -5,316,000	7.25 Loss of -5,311,651 on sale
2025-03-31	SELL	-568	9,210.000	9,440.000	9,417.000	KRW -5,348,856	7.29 Loss of -5,344,714 on sale
2025-03-21	SELL	-560	9,600.000	10,170.000	10,113.000	KRW -5,663,280	7.34 Loss of -5,659,169 on sale
2025-03-12	SELL	-291	9,880.000	10,025.000	10,010.500	KRW -2,913,056	7.38 Loss of -2,910,907 on sale
2025-02-28	SELL	-290	10,570.000	11,050.000	11,002.000	KRW -3,190,580	7.42 Loss of -3,188,427 on sale
2025-02-25	BUY	291	10,870.000	11,090.000	11,068.000	KRW 3,220,788	7.42
2025-02-20	SELL	-291	10,780.000	10,950.000	10,933.000	KRW -3,181,503	7.41 Loss of -3,179,345 on sale
2025-02-19	BUY	580	10,790.000	10,800.000	10,799.000	KRW 6,263,420	7.41
2025-02-18	BUY	291	10,580.000	10,610.000	10,607.000	KRW 3,086,637	7.41
2025-01-22	SELL	-284	11,310.000	11,950.000	11,886.000	KRW -3,375,624	7.25 Loss of -3,373,564 on sale
2025-01-17	SELL	-285	11,730.000	11,780.000	11,775.000	KRW -3,355,875	7.19 Loss of -3,353,826 on sale
2024-12-30	SELL	-549	10,280.000	10,410.000	10,397.000	KRW -5,707,953	6.99 Loss of -5,704,113 on sale
2024-12-06	SELL	-273	10,850.000	11,250.000	11,210.000	KRW -3,060,330	6.97 Loss of -3,058,426 on sale
2024-12-04	SELL	-274	11,160.000	11,590.000	11,547.000	KRW -3,163,878	6.90 Loss of -3,161,986 on sale
2024-12-03	SELL	-550	11,690.000	11,780.000	11,771.000	KRW -6,474,050	6.85 Loss of -6,470,281 on sale
2024-11-21	SELL	-288	10,190.000	10,290.000	10,280.000	KRW -2,960,640	6.55 Loss of -2,958,755 on sale
2024-11-20	SELL	-300	10,220.000	10,290.000	10,283.000	KRW -3,084,900	6.50 Loss of -3,082,950 on sale
2024-11-19	SELL	-300	10,160.000	10,240.000	10,232.000	KRW -3,069,600	6.45 Loss of -3,067,664 on sale
2024-11-18	SELL	-1,124	10,020.000	10,050.000	10,047.000	KRW -11,292,828	6.41 Loss of -11,285,625 on sale
2024-11-12	SELL	-281	8,050.000	8,450.000	8,410.000	KRW -2,363,210	6.45 Loss of -2,361,397 on sale
2024-11-07	SELL	-280	8,730.000	8,790.000	8,784.000	KRW -2,459,520	6.48 Loss of -2,457,706 on sale
2024-11-05	SELL	-560	9,000.000	9,120.000	9,108.000	KRW -5,100,480	6.50 Loss of -5,096,842 on sale
2024-10-28	SELL	-281	8,920.000	8,930.000	8,929.000	KRW -2,509,049	6.51 Loss of -2,507,221 on sale

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 137310.KS

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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