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 SXS.L

Show aggregate SXS.L holdings

iShares Healthcare Innovation UCITS ETF USD (Acc) SXS.L holdings

Date	Number of SXS.L Shares Held	Base Market Value of SXS.L Shares	Local Market Value of SXS.L Shares	Change in SXS.L Shares Held	Change in SXS.L Base Value	Current Price per SXS.L Share Held	Previous Price per SXS.L Share Held
2025-11-11 (Tuesday)	120,283	GBP 6,517,146	GBP 6,517,146	0	GBP 17,012	GBP 54.1818	GBP 54.0403
2025-11-10 (Monday)	120,283	GBP 6,500,134	GBP 6,500,134	0	GBP 7,021	GBP 54.0403	GBP 53.982
2025-11-07 (Friday)	120,283	GBP 6,493,113	GBP 6,493,113	0	GBP 22,024	GBP 53.982	GBP 53.7989
2025-11-06 (Thursday)	120,283	GBP 6,471,089	GBP 6,471,089	0	GBP 20,715	GBP 53.7989	GBP 53.6266
2025-11-05 (Wednesday)	120,283	GBP 6,450,374	GBP 6,450,374	0	GBP 3,557	GBP 53.6266	GBP 53.5971
2025-11-04 (Tuesday)	120,283	GBP 6,446,817	GBP 6,446,817	0	GBP -52,328	GBP 53.5971	GBP 54.0321
2025-11-03 (Monday)	120,283	GBP 6,499,145	GBP 6,499,145	0	GBP 10,276	GBP 54.0321	GBP 53.9467
2025-10-31 (Friday)	120,283	GBP 6,488,869	GBP 6,488,869	0	GBP -11,265	GBP 53.9467	GBP 54.0403
2025-10-30 (Thursday)	120,283	GBP 6,500,134	GBP 6,500,134	0	GBP -39,604	GBP 54.0403	GBP 54.3696
2025-10-29 (Wednesday)	120,283	GBP 6,539,738	GBP 6,539,738	0	GBP -11,392	GBP 54.3696	GBP 54.4643
2025-10-28 (Tuesday)	120,283	GBP 6,551,130	GBP 6,551,130	0	GBP -24,917	GBP 54.4643	GBP 54.6715
2025-10-27 (Monday)	120,283	GBP 6,576,047	GBP 6,576,047	0	GBP 14,062	GBP 54.6715	GBP 54.5546

Share Trades of SXS.L by Blackrock for IE00BYZK4776

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-24	SELL	-1,020	4,102.000	4,112.000	4,111.000	GBP -4,193,220	54.26 Loss of -4,137,872 on sale
2025-09-11	BUY	511	4,088.000	4,094.000	4,093.400	GBP 2,091,727	53.54
2025-07-08	SELL	-510	3,988.000	4,002.000	4,000.600	GBP -2,040,306	53.15 Loss of -2,013,198 on sale
2025-06-24	SELL	-512	3,814.000	3,830.000	3,828.400	GBP -1,960,141	51.23 Loss of -1,933,911 on sale
2025-06-23	SELL	-512	3,798.000	3,812.000	3,810.600	GBP -1,951,027	0.00 Loss of -1,951,027 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 SXS.L