BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 86,538 Value ($000) $1,418 Avg Close — Range —
Q4 2023
Shares 86,538 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 75,996 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 58,472 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 40,154 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 35,354 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 35,354 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 35,354 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 35,354 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 34,850 Value ($000) $884 Avg Close — Range —
Q1 2021
Shares 24,202 Value ($000) $637 Avg Close — Range —