Historical shareholding details of City Of London Investment Mngt CO Ltd holdings in BlackRock Health Sciences Trust II (BMEZ)

Monthly changes of City Of London Investment Mngt CO Ltd shareholding in BlackRock Health Sciences Trust II over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	City Of London Investment Mngt Co Ltd	254,137	0.25%

Sep 30, 2024	City Of London Investment Mngt Co Ltd	206,547	0.20%

Jun 30, 2024	City Of London Investment Mngt Co Ltd	232,300	0.22%

Mar 31, 2024	City Of London Investment Mngt Co Ltd	302,644	0.28%

Dec 31, 2023	City Of London Investment Mngt Co Ltd	333,561	0.31%

Sep 30, 2023	City Of London Investment Mngt Co Ltd	357,207	0.33%

Jun 30, 2023	City Of London Investment Mngt Co Ltd	391,582	0.36%

Mar 31, 2023	City Of London Investment Mngt Co Ltd	399,181	0.36%

Dec 31, 2022	City Of London Investment Mngt Co Ltd	408,712	0.37%