NPORT-P false 0001761055 XXXXXXXX S000069260 C000221226 BlackRock ETF Trust 811-23402 0001761055 5493007WBHAKV9JVS642 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 iShares Health Innovation Active ETF S000069260 549300QSHQQEGUGOU050 2026-07-31 2026-01-31 N 10757429.31 818617.25 9938812.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 208.23000000 N STOXX GLOBAL BREAKTHROUGH HEALTHCARE STFSHIUN Abbott Laboratories HQD377W2YR662HK5JX27 002824100 632.00000000 NS USD 69077.60000000 0.695028737669 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 643.00000000 NS USD 143395.43000000 1.442782388220 Long EC CORP US N 1 N N N Abivax SA 969500D8TMNB184OJU95 00370M103 80.00000000 NS USD 8892.00000000 0.089467432790 Long EC CORP FR N 1 N N N CONTRA ABIOMED INC N/A 003CVR016 246.00000000 NS USD 570.72000000 0.005742336172 Long CORP US N 3 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1345.00000000 NS USD 180028.25000000 1.811365874645 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 892.00000000 NS USD 24476.48000000 0.246271685712 Long EC CORP US N 1 N N N Aktis Oncology Inc N/A 01021M104 531.00000000 NS USD 10752.75000000 0.108189489197 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 3144.00000000 NS USD 5784.96000000 0.058205748987 Long EC CORP US N 1 N N N Alumis Inc N/A 022307102 923.00000000 NS USD 22622.73000000 0.227620060258 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 137.00000000 NS USD 49213.14000000 0.495161189314 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 488.00000000 NS USD 166837.44000000 1.678645687158 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 368.00000000 NS USD 24107.68000000 0.242560980673 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 561.00000000 NS USD 38321.91000000 0.385578374645 Long EC CORP US N 1 N N Arcus Biosciences Inc N/A 03969F109 1808.00000000 NS USD 38040.32000000 0.382745138657 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 160.00000000 NS USD 134480.00000000 1.353079212969 Long EC CORP NL N 1 N N N Arvinas Inc N/A 04335A105 1040.00000000 NS USD 13915.20000000 0.140008684297 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 43.00000000 NS USD 9722.30000000 0.097821549912 Long EC CORP DK N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 1056.00000000 NS USD 97965.12000000 0.985682387478 Long EC CORP GB N 1 N N N Autolus Therapeutics PLC 549300C0KZP8EYROLL02 05280R100 3256.00000000 NS USD 4460.72000000 0.044881822626 Long EC CORP GB N 1 N N Avalo Therapeutics Inc 549300GPK6FPJ3X8SZ39 05338F306 272.00000000 NS USD 4109.92000000 0.041352225750 Long EC CORP US N 1 N N Avidity Biosciences Inc N/A 05370A108 138.00000000 NS USD 10014.66000000 0.100763148951 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 261.00000000 NS USD 48089.25000000 0.483853097429 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 810.00000000 NS USD 22372.20000000 0.225099336469 Long EC CORP US N 1 N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 161.00000000 NS USD 54801.18000000 0.551385614992 Long EC CORP CH N 1 N N N Bicycle Therapeutics PLC 213800XKUI6R7GKC3E43 088786108 392.00000000 NS USD 2516.64000000 0.025321336039 Long EC CORP GB N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 162.00000000 NS USD 47579.40000000 0.478723208697 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 338.00000000 NS USD 19110.52000000 0.192281732309 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1163.00000000 NS USD 209212.07000000 2.105000766057 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1826.00000000 NS USD 117028.34000000 1.177488207780 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 122.00000000 NS USD 13877.50000000 0.139629363310 Long EC CORP DE N 1 N N N CONTRA BLUEPRINT MEDIC 5299004CC60O9T5HVM83 096CVR048 110.00000000 NS USD 107.80000000 0.001084636668 Long CORP US N 3 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1130.00000000 NS USD 105688.90000000 1.063395699224 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 1472.00000000 NS USD 113741.44000000 1.144416850961 Long EC CORP US N 1 N N N Bright Minds Biosciences Inc N/A 10919W405 339.00000000 NS USD 26357.25000000 0.265195174643 Long EC CORP CA N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1620.00000000 NS USD 89181.00000000 0.897300396280 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 698.00000000 NS USD 30914.42000000 0.311047435180 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 658.00000000 NS USD 138495.84000000 1.393484846719 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 1273.00000000 NS USD 45713.43000000 0.459948630923 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 225.00000000 NS USD 4657.50000000 0.046861737317 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 360.00000000 NS USD 22748.40000000 0.228884497087 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 714.00000000 NS USD 156287.46000000 1.572496381423 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 1729.00000000 NS USD 37588.46000000 0.378198720059 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1875.00000000 NS USD 136950.00000000 1.377931277633 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 167.00000000 NS USD 8916.13000000 0.089710218345 Long EC CORP US N 1 N N N Disc Medicine Inc N/A 254604101 209.00000000 NS USD 16159.88000000 0.162593677216 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 880.00000000 NS USD 15743.20000000 0.158401224461 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 937.00000000 NS USD 26376.55000000 0.265389362841 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 3008.00000000 NS USD 244730.88000000 2.462375568856 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 2280.00000000 NS USD 54902.40000000 0.552404046565 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 712.00000000 NS USD 9184.80000000 0.092413458917 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 492.00000000 NS USD 13013.40000000 0.130935165303 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 1460.00000000 NS USD 15344.60000000 0.154390684795 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 2857.00000000 NS USD 292385.38000000 2.941854401058 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 2281.00000000 NS USD 94342.16000000 0.949229741245 Long EC CORP US N 1 N N N EyePoint Inc 549300QE1RU34T50MR69 30233G209 760.00000000 NS USD 10275.20000000 0.103384589002 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 472.00000000 NS USD 4181.92000000 0.042076658404 Long EC CORP US N 1 N N N CONTRA FREQUENCY THERA N/A 358CVR025 420.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 2155.00000000 NS USD 305902.25000000 3.077855262311 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 546.00000000 NS USD 1244.88000000 0.012525440590 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 2392.00000000 NS USD 272783.68000000 2.744630629427 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 680.00000000 NS USD 48762.80000000 0.490630064293 Long EC CORP US N 1 N N Harmony Biosciences Holdings Inc N/A 413197104 578.00000000 NS USD 21108.56000000 0.212385140925 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1474.00000000 NS USD 110446.82000000 1.111267818862 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1258.00000000 NS USD 182170.98000000 1.832925091049 Long EC CORP US N 1 N N Immunome Inc N/A 45257U108 640.00000000 NS USD 15756.80000000 0.158538061740 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 586.00000000 NS USD 19074.30000000 0.191917302438 Long EC CORP GB N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 434.00000000 NS USD 43430.38000000 0.436977575768 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 415.00000000 NS USD 106161.15000000 1.068147273125 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 1200.00000000 NS USD 15780.00000000 0.158771490040 Long EC CORP US N 1 N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 605.00000000 NS 197100.21000000 1.983136503740 Long EC CORP DK N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 258.00000000 NS USD 130088.76000000 1.308896467854 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 1610.00000000 NS USD 133098.70000000 1.339181173730 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 960.00000000 NS USD 220944.00000000 2.223042338120 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1561.00000000 NS USD 354737.25000000 3.569211771572 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 633.00000000 NS USD 9881.13000000 0.099419628224 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 322.00000000 NS USD 7331.94000000 0.073770788256 Long EC CORP US N 1 N N N LB Pharmaceuticals Inc N/A 50180M108 1779.00000000 NS USD 38159.55000000 0.383944779010 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 489.00000000 NS USD 32723.88000000 0.329253433936 Long EC CORP US N 1 N N N MBX Biosciences Inc N/A 55287L101 1392.00000000 NS USD 51295.20000000 0.516109970591 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 404.00000000 NS 123109.08000000 1.238669966358 Long EC CORP BE N 2 N N N Maze Therapeutics Inc N/A 578784100 397.00000000 NS USD 17301.26000000 0.174077745866 Long EC CORP US N 1 N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 58.00000000 NS USD 48210.18000000 0.485069842441 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 514.00000000 NS 143659.33000000 1.445437635129 Long EP CORP DE N 2 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 1274.00000000 NS USD 56310.80000000 0.566574754206 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2402.00000000 NS USD 264868.54000000 2.664991936672 Long EC CORP US N 1 N N N CONTRA MIRATI THERAPEU 529900GYRW59IDQV6N54 604CVR027 334.00000000 NS USD 263.86000000 0.002654844446 Long CORP US N 3 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 4989.00000000 NS USD 219865.23000000 2.212188224032 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 642.00000000 NS USD 13173.84000000 0.132549442734 Long EC CORP US N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 3300.00000000 NS 92002.13000000 0.925685378137 Long EC CORP JP N 2 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 896.00000000 NS USD 207101.44000000 2.083764525878 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 865.00000000 NS USD 117691.90000000 1.184164659614 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 561.00000000 NS USD 57721.29000000 0.580766490517 Long EC CORP US N 1 N N Nuvation Bio Inc N/A 67080N101 3067.00000000 NS USD 16071.08000000 0.161700210276 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 776.00000000 NS USD 7092.64000000 0.071363055837 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 921.00000000 NS USD 23688.12000000 0.238339550612 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 1042.00000000 NS USD 10690.92000000 0.107567382655 Long EC CORP US N 1 N N N Oruka Therapeutics Inc 529900TG7O4ESUDMGI54 687604108 504.00000000 NS USD 17251.92000000 0.173581308267 Long EC CORP US N 1 N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 308.00000000 NS USD 23263.24000000 0.234064593027 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 208.00000000 NS USD 74499.36000000 0.749580126379 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1419.00000000 NS 210536.71000000 2.118328717043 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 574.00000000 NS 261020.50000000 2.626274633469 Long EC CORP CH N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1794.00000000 NS USD 47433.36000000 0.477253817796 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 136.00000000 NS 41574.63000000 0.418305827185 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 212.00000000 NS 144043.41000000 1.449302080876 Long EC CORP CH N 2 N N N Protagonist Therapeutics Inc N/A 74366E102 745.00000000 NS USD 60941.00000000 0.613161810809 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 433.00000000 NS USD 30353.30000000 0.305401690028 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 816.00000000 NS USD 9106.56000000 0.091626242100 Long EC CORP US N 1 N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1040.00000000 NS USD 155344.80000000 1.563011746898 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 506.00000000 NS USD 49056.70000000 0.493587158141 Long EC CORP US N 1 N N N Rezolute Inc 549300T05L48T72P2G08 76200L309 972.00000000 NS USD 3246.48000000 0.032664668376 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 1209.00000000 NS USD 123946.68000000 1.247097532901 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 336.00000000 NS USD 14898.24000000 0.149899604802 Long EC CORP US N 1 N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 1416.00000000 NS USD 42961.44000000 0.432259305645 Long EC CORP US N 1 N N Summit Therapeutics Inc N/A 86627T108 1041.00000000 NS USD 15073.68000000 0.151664805703 Long EC CORP US N 1 N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 840.00000000 NS USD 50248.80000000 0.505581549350 Long EC CORP US N 1 N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 1425.00000000 NS USD 49305.00000000 0.496085444642 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 2298.00000000 NS USD 78315.84000000 0.787979886602 Long EC CORP IL N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 251.00000000 NS USD 145231.11000000 1.461252201201 Long EC CORP US N 1 N N N TScan Therapeutics Inc N/A 89854M101 4466.00000000 NS USD 4555.32000000 0.045833646642 Long EC CORP US N 1 N N N Upstream Bio Inc N/A 91678A107 507.00000000 NS USD 15757.56000000 0.158545708530 Long EC CORP US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 2312.00000000 NS USD 32252.40000000 0.324509607438 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 73.00000000 NS USD 34302.70000000 0.345138833423 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 757.00000000 NS USD 21983.28000000 0.221186192749 Long EC CORP US N 1 N N CONTRA VIGIL NEUROSCIE N/A 926CVR010 484.00000000 NS USD 24.20000000 0.000243489864 Long CORP US N 3 N N N Vir Biotechnology Inc N/A 92764N102 905.00000000 NS USD 6733.20000000 0.067746527043 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 919.00000000 NS USD 30327.00000000 0.305137070878 Long EC CORP US N 1 N N N Vor BioPharma Inc N/A 929033207 488.00000000 NS USD 6344.00000000 0.063830566084 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 1560.00000000 NS USD 6084.00000000 0.061214559278 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 153.00000000 NS USD 56720.16000000 0.570693556308 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 403508.94000000 NS USD 403710.69000000 4.061961203842 Long STIV RF US N 1 N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 20500.00000000 NS 97013.16000000 0.976104180402 Long EC CORP KY N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 220000.00000000 NS USD 220000.00000000 2.213544221098 Long STIV RF US N 1 N N N Samsung Biologics Co Ltd N/A 000000000 32.00000000 NS 38672.28000000 0.389103645048 Long EC CORP KR N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 315.00000000 NS 58715.67000000 0.590771509165 Long EC CORP CH N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 1000.00000000 NS 18319.61000000 0.184323940219 Long EC CORP JP N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 498.00000000 NS 33304.98000000 0.335100209149 Long EC CORP DK N 2 N N N Nyxoah SA 5493002O1ESKZ18OXR80 000000000 1210.00000000 NS USD 5747.50000000 0.057828842776 Long EC CORP BE N 1 N N N Akeso Inc 254900ECWYGR3QW5GF30 000000000 2000.00000000 NS 28229.65000000 0.284034448277 Long EC CORP KY N 2 N N N Alkermes PLC N/A 000000000 1392.00000000 NS USD 47174.88000000 0.474653104568 Long EC CORP IE N 1 N N N Biohaven Ltd N/A 000000000 505.00000000 NS USD 5974.15000000 0.060109296402 Long EC CORP VG N 1 N N Kiniksa Pharmaceuticals International Plc N/A 000000000 689.00000000 NS USD 30260.88000000 0.304471800224 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 2818.00000000 NS USD 290141.28000000 2.919275243846 Long EC CORP IE N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 2144.00000000 NS USD 26585.60000000 0.267492732929 Long EC CORP JE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 2162.00000000 NS USD 116034.54000000 1.167489024840 Long EC CORP NL N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 437.00000000 NS USD 9928.64000000 0.099897653160 Long EC CORP NL N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 865.00000000 NS USD 11193.10000000 0.112620099187 Long EC CORP SG N 1 N N N 2026-02-27 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer