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 215600.KQ

Show aggregate 215600.KQ holdings

iShares Healthcare Innovation UCITS ETF USD (Acc) 215600.KQ holdings

Share Trades of 215600.KQ by Blackrock for IE00BYZK4776

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	SELL	-115,929	3,180.000	3,240.000	3,234.000	KRW -374,914,386	1.94 Loss of -374,689,668 on sale
2025-06-11	SELL	-670	3,350.000	3,355.000	3,354.500	KRW -2,247,515	1.92 Loss of -2,246,231 on sale
2025-05-30	SELL	-672	3,300.000	3,365.000	3,358.500	KRW -2,256,912	1.89 Loss of -2,255,643 on sale
2025-05-21	BUY	672	3,185.000	3,340.000	3,324.500	KRW 2,234,064	1.86
2025-05-14	SELL	-3,996	3,210.000	3,265.000	3,259.500	KRW -13,024,962	1.84 Loss of -13,017,591 on sale
2025-04-30	SELL	-661	3,450.000	3,640.000	3,621.000	KRW -2,393,481	1.80 Loss of -2,392,292 on sale
2025-04-28	SELL	-661	3,830.000	4,035.000	4,014.500	KRW -2,653,585	1.78 Loss of -2,652,405 on sale
2025-04-25	SELL	-659	3,850.000	4,440.000	4,381.000	KRW -2,887,079	1.78 Loss of -2,885,908 on sale
2025-04-11	SELL	-4,260	2,035.000	2,040.000	2,039.500	KRW -8,688,270	1.76 Loss of -8,680,752 on sale
2025-04-08	SELL	-2,109	1,957.000	1,996.000	1,992.100	KRW -4,201,339	1.78 Loss of -4,197,588 on sale
2025-04-07	SELL	-1,422	1,944.000	2,015.000	2,007.900	KRW -2,855,234	1.78 Loss of -2,852,698 on sale
2025-03-31	SELL	-1,392	2,200.000	2,295.000	2,285.500	KRW -3,181,416	1.80 Loss of -3,178,913 on sale
2025-03-21	SELL	-1,360	2,340.000	2,380.000	2,376.000	KRW -3,231,360	1.81 Loss of -3,228,893 on sale
2025-03-12	SELL	-712	2,405.000	2,430.000	2,427.500	KRW -1,728,380	1.83 Loss of -1,727,078 on sale
2025-02-28	SELL	-712	2,465.000	2,525.000	2,519.000	KRW -1,793,528	1.85 Loss of -1,792,214 on sale
2025-02-25	BUY	712	2,450.000	2,500.000	2,495.000	KRW 1,776,440	1.85
2025-02-20	SELL	-712	2,480.000	2,525.000	2,520.500	KRW -1,794,596	1.86 Loss of -1,793,274 on sale
2025-02-19	BUY	1,424	2,515.000	2,535.000	2,533.000	KRW 3,606,992	1.86
2025-02-18	BUY	712	2,535.000	2,545.000	2,544.000	KRW 1,811,328	1.86
2025-01-22	SELL	-700	2,560.000	2,600.000	2,596.000	KRW -1,817,200	1.91 Loss of -1,815,863 on sale
2025-01-17	SELL	-700	2,635.000	2,670.000	2,666.500	KRW -1,866,550	1.92 Loss of -1,865,206 on sale
2024-12-30	SELL	-1,376	2,510.000	2,520.000	2,519.000	KRW -3,466,144	1.95 Loss of -3,463,464 on sale
2024-12-06	SELL	-650	2,955.000	3,040.000	3,031.500	KRW -1,970,475	1.94 Loss of -1,969,212 on sale
2024-12-04	SELL	-652	2,890.000	2,940.000	2,935.000	KRW -1,913,620	1.93 Loss of -1,912,360 on sale
2024-12-03	SELL	-1,312	2,945.000	3,030.000	3,021.500	KRW -3,964,208	1.93 Loss of -3,961,681 on sale
2024-11-21	SELL	-709	2,555.000	2,590.000	2,586.500	KRW -1,833,829	1.84 Loss of -1,832,522 on sale
2024-11-20	SELL	-713	2,540.000	2,595.000	2,589.500	KRW -1,846,314	1.84 Loss of -1,844,999 on sale
2024-11-19	SELL	-713	2,525.000	2,640.000	2,628.500	KRW -1,874,121	1.85 Loss of -1,872,805 on sale
2024-11-18	SELL	-2,724	2,570.000	2,880.000	2,849.000	KRW -7,760,676	1.85 Loss of -7,755,649 on sale
2024-11-12	SELL	-674	2,540.000	2,620.000	2,612.000	KRW -1,760,488	1.85 Loss of -1,759,243 on sale
2024-11-07	SELL	-672	2,690.000	2,800.000	2,789.000	KRW -1,874,208	1.84 Loss of -1,872,975 on sale
2024-11-05	SELL	-1,344	2,725.000	2,765.000	2,761.000	KRW -3,710,784	1.81 Loss of -3,708,355 on sale
2024-10-28	SELL	-680	2,460.000	2,490.000	2,487.000	KRW -1,691,160	1.76 Loss of -1,689,965 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 215600.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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