BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

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

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

Q1 2024
Shares 50,547 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 50,547 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 25,794 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 25,044 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 25,044 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 11,269 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 11,269 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 15,569 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 15,569 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 12,569 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 13,626 Value ($000) $486 Avg Close — Range —