Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	AYEV(EUR) F
ETF Ticker	CT2B(USD) Euronext Amsterdam

Holdings detail for 1414.T

Show aggregate 1414.T holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) 1414.T holdings

Date	Number of 1414.T Shares Held	Base Market Value of 1414.T Shares	Local Market Value of 1414.T Shares	Change in 1414.T Shares Held	Change in 1414.T Base Value	Current Price per 1414.T Share Held	Previous Price per 1414.T Share Held
2025-05-08 (Thursday)	34,600	JPY 1,259,179	JPY 1,259,179	0	JPY -3,745	JPY 36.3925	JPY 36.5007
2025-05-07 (Wednesday)	34,600	JPY 1,262,924	JPY 1,262,924	0	JPY 3,575	JPY 36.5007	JPY 36.3974
2025-05-06 (Tuesday)	34,600	JPY 1,259,349	JPY 1,259,349	0	JPY 8,146	JPY 36.3974	JPY 36.1619
2025-05-05 (Monday)	34,600	JPY 1,251,203	JPY 1,251,203	0	JPY 1,999	JPY 36.1619	JPY 36.1042
2025-05-02 (Friday)	34,600	JPY 1,249,204	JPY 1,249,204	0	JPY 20,341	JPY 36.1042	JPY 35.5163
2025-05-01 (Thursday)	34,600	JPY 1,228,863	JPY 1,228,863	0	JPY -13,331	JPY 35.5163	JPY 35.9016
2025-04-30 (Wednesday)	34,600	JPY 1,242,194	JPY 1,242,194	0	JPY -169	JPY 35.9016	JPY 35.9064
2025-04-29 (Tuesday)	34,600	JPY 1,242,363	JPY 1,242,363	0	JPY 4,218	JPY 35.9064	JPY 35.7845
2025-04-28 (Monday)	34,600	JPY 1,238,145	JPY 1,238,145	0	JPY 19,965	JPY 35.7845	JPY 35.2075
2025-04-25 (Friday)	34,600	JPY 1,218,180	JPY 1,218,180	0	JPY -11,082	JPY 35.2075	JPY 35.5278
2025-04-24 (Thursday)	34,600	JPY 1,229,262	JPY 1,229,262	0	JPY -18,686	JPY 35.5278	JPY 36.0679
2025-04-23 (Wednesday)	34,600	JPY 1,247,948	JPY 1,247,948	0	JPY -20,739	JPY 36.0679	JPY 36.6673
2025-04-22 (Tuesday)	34,600	JPY 1,268,687	JPY 1,268,687	0	JPY 3,986	JPY 36.6673	JPY 36.5521
2025-04-21 (Monday)	34,600	JPY 1,264,701	JPY 1,264,701	0	JPY 30,516	JPY 36.5521	JPY 35.6701
2025-04-18 (Friday)	34,600	JPY 1,234,185	JPY 1,234,185	0	JPY 35,276	JPY 35.6701	JPY 34.6506
2025-04-17 (Thursday)	34,600	JPY 1,198,909	JPY 1,198,909	0	JPY 2,155	JPY 34.6506	JPY 34.5883
2025-04-16 (Wednesday)	34,600	JPY 1,196,754	JPY 1,196,754	0	JPY 19,583	JPY 34.5883	JPY 34.0223
2025-04-15 (Tuesday)	34,600	JPY 1,177,171	JPY 1,177,171	0	JPY 655	JPY 34.0223	JPY 34.0034
2025-04-14 (Monday)	34,600	JPY 1,176,516	JPY 1,176,516	0	JPY 15,953	JPY 34.0034	JPY 33.5423
2025-04-11 (Friday)	34,600	JPY 1,160,563	JPY 1,160,563	0	JPY 4,040	JPY 33.5423	JPY 33.4255
2025-04-10 (Thursday)	34,600	JPY 1,156,523	JPY 1,156,523	0	JPY 39,160	JPY 33.4255	JPY 32.2937
2025-04-09 (Wednesday)	34,600	JPY 1,117,363	JPY 1,117,363	0	JPY 11,149	JPY 32.2937	JPY 31.9715
2025-04-08 (Tuesday)	34,600	JPY 1,106,214	JPY 1,106,214	-800	JPY 3,937	JPY 31.9715	JPY 31.1378
2025-04-07 (Monday)	35,400	JPY 1,102,277	JPY 1,102,277	-1,600	JPY -99,530	JPY 31.1378	JPY 32.4813
2025-04-04 (Friday)	37,000	JPY 1,201,807	JPY 1,201,807	0	JPY 41,086	JPY 32.4813	JPY 31.3708
2025-04-02 (Wednesday)	37,000	JPY 1,160,721	JPY 1,160,721	-800	JPY -46,225	JPY 31.3708	JPY 31.9298
2025-04-01 (Tuesday)	37,800	JPY 1,206,946	JPY 1,206,946	0	JPY 450	JPY 31.9298	JPY 31.9179
2025-03-31 (Monday)	37,800	JPY 1,206,496	JPY 1,206,496	0	JPY -17,240	JPY 31.9179	JPY 32.374
2025-03-28 (Friday)	37,800	JPY 1,223,736	JPY 1,223,736	0	JPY -5,972	JPY 32.374	JPY 32.532
2025-03-27 (Thursday)	37,800	JPY 1,229,708	JPY 1,229,708	0	JPY 6,549	JPY 32.532	JPY 32.3587
2025-03-26 (Wednesday)	37,800	JPY 1,223,159	JPY 1,223,159	0	JPY -413	JPY 32.3587	JPY 32.3696
2025-03-25 (Tuesday)	37,800	JPY 1,223,572	JPY 1,223,572	0	JPY 6,660	JPY 32.3696	JPY 32.1934
2025-03-24 (Monday)	37,800	JPY 1,216,912	JPY 1,216,912	0	JPY -43,511	JPY 32.1934	JPY 33.3445
2025-03-21 (Friday)	37,800	JPY 1,260,423	JPY 1,260,423	0	JPY 11,384	JPY 33.3445	JPY 33.0434
2025-03-20 (Thursday)	37,800	JPY 1,249,039	JPY 1,249,039	0	JPY 9,740	JPY 33.0434	JPY 32.7857
2025-03-19 (Wednesday)	37,800	JPY 1,239,299	JPY 1,239,299	0	JPY -2,031	JPY 32.7857	JPY 32.8394
2025-03-18 (Tuesday)	37,800	JPY 1,241,330	JPY 1,241,330	0	JPY -3,107	JPY 32.8394	JPY 32.9216
2025-03-17 (Monday)	37,800	JPY 1,244,437	JPY 1,244,437	0	JPY 16,125	JPY 32.9216	JPY 32.495
2025-03-14 (Friday)	37,800	JPY 1,228,312	JPY 1,228,312	0	JPY -1,874	JPY 32.495	JPY 32.5446
2025-03-13 (Thursday)	37,800	JPY 1,230,186	JPY 1,230,186	0	JPY -4,880	JPY 32.5446	JPY 32.6737
2025-03-12 (Wednesday)	37,800	JPY 1,235,066	JPY 1,235,066	0	JPY -757	JPY 32.6737	JPY 32.6937
2025-03-11 (Tuesday)	37,800	JPY 1,235,823	JPY 1,235,823	0	JPY -4,612	JPY 32.6937	JPY 32.8157
2025-03-10 (Monday)	37,800	JPY 1,240,435	JPY 1,240,435	0	JPY 10,506	JPY 32.8157	JPY 32.5378
2025-03-07 (Friday)	37,800	JPY 1,229,929	JPY 1,229,929	0	JPY 12,729	JPY 32.5378	JPY 32.2011
2025-03-06 (Thursday)	37,800	JPY 1,217,200	JPY 1,217,200	-800	JPY -20,561	JPY 32.2011	JPY 32.0663
2025-03-05 (Wednesday)	38,600	JPY 1,237,761	JPY 1,237,761	-800	JPY -20,011	JPY 32.0663	JPY 31.9231
2025-03-04 (Tuesday)	39,400	JPY 1,257,772	JPY 1,257,772	0	JPY 3,307	JPY 31.9231	JPY 31.8392
2025-03-03 (Monday)	39,400	JPY 1,254,465	JPY 1,254,465	0	JPY 27,717	JPY 31.8392	JPY 31.1357
2025-02-28 (Friday)	39,400	JPY 1,226,748	JPY 1,226,748	0	JPY -27,778	JPY 31.1357	JPY 31.8408
2025-02-27 (Thursday)	39,400	JPY 1,254,526	JPY 1,254,526	0	JPY 9,580	JPY 31.8408	JPY 31.5976
2025-02-26 (Wednesday)	39,400	JPY 1,244,946	JPY 1,244,946	0	JPY -1,393	JPY 31.5976	JPY 31.633
2025-02-25 (Tuesday)	39,400	JPY 1,246,339	JPY 1,246,339	0	JPY 4,170	JPY 31.633	JPY 31.5271
2025-02-24 (Monday)	39,400	JPY 1,242,169	JPY 1,242,169	0	JPY 2,160	JPY 31.5271	JPY 31.4723
2025-02-21 (Friday)	39,400	JPY 1,240,009	JPY 1,240,009	0	JPY -16,437	JPY 31.4723	JPY 31.8895
2025-02-20 (Thursday)	39,400	JPY 1,256,446	JPY 1,256,446	0	JPY -17,938	JPY 31.8895	JPY 32.3448
2025-02-19 (Wednesday)	39,400	JPY 1,274,384	JPY 1,274,384	0	JPY 15,735	JPY 32.3448	JPY 31.9454
2025-02-18 (Tuesday)	39,400	JPY 1,258,649	JPY 1,258,649	0	JPY 2,451	JPY 31.9454	JPY 31.8832
2025-02-17 (Monday)	39,400	JPY 1,256,198	JPY 1,256,198	0	JPY -38,449	JPY 31.8832	JPY 32.8591
2025-02-14 (Friday)	39,400	JPY 1,294,647	JPY 1,294,647	0	JPY 6,657	JPY 32.8591	JPY 32.6901
2025-02-13 (Thursday)	39,400	JPY 1,287,990	JPY 1,287,990	0	JPY 8,373	JPY 32.6901	JPY 32.4776
2025-02-12 (Wednesday)	39,400	JPY 1,279,617	JPY 1,279,617	0	JPY -33,759	JPY 32.4776	JPY 33.3344
2025-02-11 (Tuesday)	39,400	JPY 1,313,376	JPY 1,313,376	0	JPY -7,797	JPY 33.3344	JPY 33.5323
2025-02-10 (Monday)	39,400	JPY 1,321,173	JPY 1,321,173	0	JPY 12,308	JPY 33.5323	JPY 33.2199
2025-02-07 (Friday)	39,400	JPY 1,308,865	JPY 1,308,865	0	JPY 11,505	JPY 33.2199	JPY 32.9279
2025-02-06 (Thursday)	39,400	JPY 1,297,360	JPY 1,297,360	0	JPY 20,670	JPY 32.9279	JPY 32.4033
2025-02-05 (Wednesday)	39,400	JPY 1,276,690	JPY 1,276,690	0	JPY 24,206	JPY 32.4033	JPY 31.7889
2025-02-04 (Tuesday)	39,400	JPY 1,252,484	JPY 1,252,484	0	JPY -16,176	JPY 31.7889	JPY 32.1995
2025-02-03 (Monday)	39,400	JPY 1,268,660	JPY 1,268,660	0	JPY -12,444	JPY 32.1995	JPY 32.5153
2025-01-31 (Friday)	39,400	JPY 1,281,104	JPY 1,281,104	0	JPY -4,665	JPY 32.5153	JPY 32.6337
2025-01-30 (Thursday)	39,400	JPY 1,285,769	JPY 1,285,769	0	JPY 17,171	JPY 32.6337	JPY 32.1979
2025-01-29 (Wednesday)	39,400	JPY 1,268,598	JPY 1,268,598	0	JPY 6,118	JPY 32.1979	JPY 32.0426
2025-01-28 (Tuesday)	39,400	JPY 1,262,480	JPY 1,262,480	0	JPY -15,075	JPY 32.0426	JPY 32.4253
2025-01-27 (Monday)	39,400	JPY 1,277,555	JPY 1,277,555	0	JPY 21,785	JPY 32.4253	JPY 31.8723
2025-01-24 (Friday)	39,400	JPY 1,255,770	JPY 1,255,770	0	JPY 11,692	JPY 31.8723	JPY 31.5756
2025-01-23 (Thursday)	39,400	JPY 1,244,078	JPY 1,244,078	0	JPY 7,278	JPY 31.5756	JPY 31.3909
2025-01-22 (Wednesday)	39,400	JPY 1,236,800	JPY 1,236,800
2025-01-21 (Tuesday)	39,400	JPY 1,243,943	JPY 1,243,943
2025-01-20 (Monday)	39,400	JPY 1,240,068	JPY 1,240,068
2025-01-17 (Friday)	39,400	JPY 1,234,807	JPY 1,234,807
2025-01-16 (Thursday)	39,400	JPY 1,244,344	JPY 1,244,344
2025-01-15 (Wednesday)	39,400	JPY 1,241,372	JPY 1,241,372
2025-01-14 (Tuesday)	39,400	JPY 1,229,059	JPY 1,229,059
2025-01-13 (Monday)	39,400	JPY 1,248,844	JPY 1,248,844
2025-01-10 (Friday)	39,400	JPY 1,248,408	JPY 1,248,408
2025-01-09 (Thursday)	39,400	JPY 1,251,771	JPY 1,251,771
2025-01-09 (Thursday)	39,400	JPY 1,251,771	JPY 1,251,771
2025-01-09 (Thursday)	39,400	JPY 1,251,771	JPY 1,251,771
2025-01-08 (Wednesday)	39,400	JPY 1,257,955	JPY 1,257,955
2025-01-08 (Wednesday)	39,400	JPY 1,257,955	JPY 1,257,955
2025-01-08 (Wednesday)	39,400	JPY 1,257,955	JPY 1,257,955
2025-01-02 (Thursday)	39,400	JPY 1,308,946	JPY 1,308,946
2024-12-31 (Tuesday)	39,400	JPY 1,308,904	JPY 1,308,904
2024-12-30 (Monday)	39,400	JPY 1,308,571	JPY 1,308,571
2024-12-27 (Friday)	39,400	JPY 1,301,622	JPY 1,301,622
2024-12-26 (Thursday)	39,400	JPY 1,304,152	JPY 1,304,152
2024-12-24 (Tuesday)	39,400	JPY 1,309,661	JPY 1,309,661
2024-12-23 (Monday)	39,400	JPY 1,313,835	JPY 1,313,835
2024-12-20 (Friday)	39,400	JPY 1,320,382	JPY 1,320,382
2024-12-19 (Thursday)	39,400	JPY 1,315,707	JPY 1,315,707
2024-12-18 (Wednesday)	39,400	JPY 1,346,582	JPY 1,346,582
2024-12-17 (Tuesday)	39,400	JPY 1,333,819	JPY 1,333,819
2024-12-16 (Monday)	39,400	JPY 1,342,923	JPY 1,342,923
2024-12-13 (Friday)	39,400	JPY 1,355,164	JPY 1,355,164
2024-12-11 (Wednesday)	40,200	JPY 1,396,771	JPY 1,396,771
2024-12-06 (Friday)	40,200	JPY 1,399,450	JPY 1,399,450	0	JPY 1,922	JPY 34.8122	JPY 34.7644
2024-12-05 (Thursday)	40,200	JPY 1,397,528	JPY 1,397,528	-800	JPY -25,739	JPY 34.7644	JPY 34.7138
2024-12-04 (Wednesday)	41,000	JPY 1,423,267	JPY 1,423,267	0	JPY -27,090	JPY 34.7138	JPY 35.3746
2024-12-03 (Tuesday)	41,000	JPY 1,450,357	JPY 1,450,357	0	JPY 32,320	JPY 35.3746	JPY 34.5863
2024-12-02 (Monday)	41,000	JPY 1,418,037	JPY 1,418,037	0	JPY 911	JPY 34.5863	JPY 34.564
2024-11-29 (Friday)	41,000	JPY 1,417,126	JPY 1,417,126	0	JPY 6,309	JPY 34.564	JPY 34.4102
2024-11-28 (Thursday)	41,000	JPY 1,410,817	JPY 1,410,817	0	JPY 2,040	JPY 34.4102	JPY 34.3604
2024-11-27 (Wednesday)	41,000	JPY 1,408,777	JPY 1,408,777	0	JPY 11,696	JPY 34.3604	JPY 34.0751
2024-11-26 (Tuesday)	41,000	JPY 1,397,081	JPY 1,397,081	0	JPY 17,312	JPY 34.0751	JPY 33.6529
2024-11-26 (Tuesday)	41,000	JPY 1,397,081	JPY 1,397,081	0	JPY 17,312	JPY 34.0751	JPY 33.6529
2024-11-25 (Monday)	41,000	JPY 1,379,769	JPY 1,379,769	0	JPY 1,324	JPY 33.6529	JPY 33.6206
2024-11-25 (Monday)	41,000	JPY 1,379,769	JPY 1,379,769	0	JPY 1,324	JPY 33.6529	JPY 33.6206
2024-11-22 (Friday)	41,000	JPY 1,378,445	JPY 1,378,445	0	JPY -3,852	JPY 33.6206	JPY 33.7146
2024-11-21 (Thursday)	41,000	JPY 1,382,297	JPY 1,382,297	0	JPY 6,539	JPY 33.7146	JPY 33.5551
2024-11-20 (Wednesday)	41,000	JPY 1,375,758	JPY 1,375,758	0	JPY -25,262	JPY 33.5551	JPY 34.1712
2024-11-19 (Tuesday)	41,000	JPY 1,401,020	JPY 1,401,020	0	JPY 17,996	JPY 34.1712	JPY 33.7323
2024-11-18 (Monday)	41,000	JPY 1,383,024	JPY 1,383,024	0	JPY 128	JPY 33.7323	JPY 33.7292
2024-11-12 (Tuesday)	41,000	JPY 1,382,896	JPY 1,382,896	0	JPY -47,014	JPY 33.7292	JPY 34.8759
2024-11-08 (Friday)	41,000	JPY 1,423,736	JPY 1,423,736	0	JPY -10,520	JPY 34.7253	JPY 34.9819
2024-11-08 (Friday)	41,000	JPY 1,423,736	JPY 1,423,736	0	JPY -10,520	JPY 34.7253	JPY 34.9819
2024-11-07 (Thursday)	41,000	JPY 1,434,256	JPY 1,434,256	0	JPY 19,950	JPY 34.9819	JPY 34.4953
2024-11-07 (Thursday)	41,000	JPY 1,434,256	JPY 1,434,256	0	JPY 19,950	JPY 34.9819	JPY 34.4953
2024-11-06 (Wednesday)	41,000	JPY 1,414,306	JPY 1,414,306	0	JPY -15,604	JPY 34.4953	JPY 34.8759
2024-11-05 (Tuesday)	41,000	JPY 1,429,910	JPY 1,429,910	0	JPY -6,391	JPY 34.8759	JPY 35.0317
2024-11-04 (Monday)	41,000	JPY 1,436,301	JPY 1,436,301	0	JPY 10,330	JPY 35.0317	JPY 34.7798
2024-11-01 (Friday)	41,000	JPY 1,427,287	JPY 1,427,287	0	JPY -21,339	JPY 34.8119	JPY 35.3323
2024-11-01 (Friday)	41,000	JPY 1,427,287	JPY 1,427,287	0	JPY -21,339	JPY 34.8119	JPY 35.3323
2024-10-31 (Thursday)	41,000	JPY 1,448,626	JPY 1,448,626	0	JPY 7,944	JPY 35.3323	JPY 35.1386
2024-10-31 (Thursday)	41,000	JPY 1,448,626	JPY 1,448,626	0	JPY 7,944	JPY 35.3323	JPY 35.1386
2024-10-30 (Wednesday)	41,000	JPY 1,440,682	JPY 1,440,682	0	JPY 14,711	JPY 35.1386	JPY 34.7798
2024-10-30 (Wednesday)	41,000	JPY 1,440,682	JPY 1,440,682	0	JPY 14,711	JPY 35.1386	JPY 34.7798
2024-10-29 (Tuesday)	41,000	JPY 1,425,971	JPY 1,425,971	0	JPY 663	JPY 34.7798	JPY 34.7636
2024-10-29 (Tuesday)	41,000	JPY 1,425,971	JPY 1,425,971	0	JPY 663	JPY 34.7798	JPY 34.7636
2024-10-28 (Monday)	41,000	JPY 1,425,308	JPY 1,425,308	0	JPY -14,660	JPY 34.7636	JPY 35.1212
2024-10-28 (Monday)	41,000	JPY 1,425,308	JPY 1,425,308	0	JPY -14,660	JPY 34.7636	JPY 35.1212
2024-10-25 (Friday)	41,000	JPY 1,439,968	JPY 1,439,968	0	JPY -8,567	JPY 35.1212	JPY 35.3301
2024-10-25 (Friday)	41,000	JPY 1,439,968	JPY 1,439,968	0	JPY -8,567	JPY 35.1212	JPY 35.3301
2024-10-24 (Thursday)	41,000	JPY 1,448,535	JPY 1,448,535	0	JPY 9,671	JPY 35.3301	JPY 35.0942
2024-10-24 (Thursday)	41,000	JPY 1,448,535	JPY 1,448,535	0	JPY 9,671	JPY 35.3301	JPY 35.0942
2024-10-23 (Wednesday)	41,000	JPY 1,438,864	JPY 1,438,864	0	JPY -27,507	JPY 35.0942	JPY 35.7651
2024-10-23 (Wednesday)	41,000	JPY 1,438,864	JPY 1,438,864	0	JPY -27,507	JPY 35.0942	JPY 35.7651
2024-10-22 (Tuesday)	41,000	JPY 1,466,371	JPY 1,466,371	0	JPY -30,418	JPY 35.7651	JPY 36.507
2024-10-22 (Tuesday)	41,000	JPY 1,466,371	JPY 1,466,371	0	JPY -30,418	JPY 35.7651	JPY 36.507
2024-10-21 (Monday)	41,000	JPY 1,496,789	JPY 1,496,789	0	JPY -15,173	JPY 36.507	JPY 36.8771
2024-10-21 (Monday)	41,000	JPY 1,496,789	JPY 1,496,789	0	JPY -15,173	JPY 36.507	JPY 36.8771
2024-10-18 (Friday)	41,000	JPY 1,511,962	JPY 1,511,962

Share Trades of 1414.T by Blackrock for IE00BKTLJB70

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-800			31.972*		33.44 Profit of 26,755 on sale
2025-04-07	SELL	-1,600			31.138*		33.47 Profit of 53,548 on sale
2025-04-02	SELL	-800			31.371*		33.50 Profit of 26,800 on sale
2025-03-06	SELL	-800			32.201*		33.74 Profit of 26,992 on sale
2025-03-05	SELL	-800			32.066*		33.76 Profit of 27,010 on sale
2024-12-05	SELL	-800			34.764*		34.77 Profit of 27,816 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 1414.T

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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