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 383310.KQ

Show aggregate 383310.KQ holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) 383310.KQ holdings

Date	Number of 383310.KQ Shares Held	Base Market Value of 383310.KQ Shares	Local Market Value of 383310.KQ Shares	Change in 383310.KQ Shares Held	Change in 383310.KQ Base Value	Current Price per 383310.KQ Share Held	Previous Price per 383310.KQ Share Held
2025-05-08 (Thursday)	9,831	KRW 198,254	KRW 198,254
2025-05-07 (Wednesday)	9,831	KRW 195,460	KRW 195,460	0	KRW -2,055	KRW 19.882	KRW 20.091
2025-05-06 (Tuesday)	9,831	KRW 197,515	KRW 197,515	0	KRW 0	KRW 20.091	KRW 20.091
2025-05-05 (Monday)	9,831	KRW 197,515	KRW 197,515	0	KRW 0	KRW 20.091	KRW 20.091
2025-05-02 (Friday)	9,831	KRW 197,515	KRW 197,515	0	KRW 3,523	KRW 20.091	KRW 19.7327
2025-05-01 (Thursday)	9,831	KRW 193,992	KRW 193,992	0	KRW 0	KRW 19.7327	KRW 19.7327
2025-04-30 (Wednesday)	9,831	KRW 193,992	KRW 193,992	0	KRW -4,365	KRW 19.7327	KRW 20.1767
2025-04-29 (Tuesday)	9,831	KRW 198,357	KRW 198,357	0	KRW -1,378	KRW 20.1767	KRW 20.3169
2025-04-28 (Monday)	9,831	KRW 199,735	KRW 199,735	0	KRW -2,084	KRW 20.3169	KRW 20.5288
2025-04-25 (Friday)	9,831	KRW 201,819	KRW 201,819	0	KRW 15,469	KRW 20.5288	KRW 18.9553
2025-04-24 (Thursday)	9,831	KRW 186,350	KRW 186,350	0	KRW -54	KRW 18.9553	KRW 18.9608
2025-04-23 (Wednesday)	9,831	KRW 186,404	KRW 186,404	0	KRW 5,790	KRW 18.9608	KRW 18.3719
2025-04-22 (Tuesday)	9,831	KRW 180,614	KRW 180,614	0	KRW 7,417	KRW 18.3719	KRW 17.6174
2025-04-21 (Monday)	9,831	KRW 173,197	KRW 173,197	0	KRW -3,130	KRW 17.6174	KRW 17.9358
2025-04-18 (Friday)	9,831	KRW 176,327	KRW 176,327	0	KRW 693	KRW 17.9358	KRW 17.8653
2025-04-17 (Thursday)	9,831	KRW 175,634	KRW 175,634	0	KRW 2,296	KRW 17.8653	KRW 17.6318
2025-04-16 (Wednesday)	9,831	KRW 173,338	KRW 173,338	0	KRW -4,950	KRW 17.6318	KRW 18.1353
2025-04-15 (Tuesday)	9,831	KRW 178,288	KRW 178,288	0	KRW -1,901	KRW 18.1353	KRW 18.3287
2025-04-14 (Monday)	9,831	KRW 180,189	KRW 180,189	0	KRW 7,608	KRW 18.3287	KRW 17.5548
2025-04-11 (Friday)	9,831	KRW 172,581	KRW 172,581	0	KRW -4,262	KRW 17.5548	KRW 17.9883
2025-04-10 (Thursday)	9,831	KRW 176,843	KRW 176,843	0	KRW 19,491	KRW 17.9883	KRW 16.0057
2025-04-09 (Wednesday)	9,831	KRW 157,352	KRW 157,352	0	KRW -4,474	KRW 16.0057	KRW 16.4608
2025-04-08 (Tuesday)	9,831	KRW 161,826	KRW 161,826	-216	KRW -4,249	KRW 16.4608	KRW 16.5298
2025-04-07 (Monday)	10,047	KRW 166,075	KRW 166,075	-432	KRW -23,190	KRW 16.5298	KRW 18.0614
2025-04-04 (Friday)	10,479	KRW 189,265	KRW 189,265	0	KRW 11,001	KRW 18.0614	KRW 17.0115
2025-04-02 (Wednesday)	10,479	KRW 178,264	KRW 178,264	-216	KRW -8,456	KRW 17.0115	KRW 17.4586
2025-04-01 (Tuesday)	10,695	KRW 186,720	KRW 186,720	0	KRW 1,873	KRW 17.4586	KRW 17.2835
2025-03-31 (Monday)	10,695	KRW 184,847	KRW 184,847	0	KRW -14,242	KRW 17.2835	KRW 18.6151
2025-03-28 (Friday)	10,695	KRW 199,089	KRW 199,089	0	KRW -5,960	KRW 18.6151	KRW 19.1724
2025-03-27 (Thursday)	10,695	KRW 205,049	KRW 205,049	0	KRW -6,516	KRW 19.1724	KRW 19.7817
2025-03-26 (Wednesday)	10,695	KRW 211,565	KRW 211,565	0	KRW 1,203	KRW 19.7817	KRW 19.6692
2025-03-25 (Tuesday)	10,695	KRW 210,362	KRW 210,362	0	KRW -4,259	KRW 19.6692	KRW 20.0674
2025-03-24 (Monday)	10,695	KRW 214,621	KRW 214,621	0	KRW -4,696	KRW 20.0674	KRW 20.5065
2025-03-21 (Friday)	10,695	KRW 219,317	KRW 219,317	0	KRW -1,342	KRW 20.5065	KRW 20.632
2025-03-20 (Thursday)	10,695	KRW 220,659	KRW 220,659	0	KRW 3,535	KRW 20.632	KRW 20.3014
2025-03-19 (Wednesday)	10,695	KRW 217,124	KRW 217,124	0	KRW 5,116	KRW 20.3014	KRW 19.8231
2025-03-18 (Tuesday)	10,695	KRW 212,008	KRW 212,008	0	KRW 1,846	KRW 19.8231	KRW 19.6505
2025-03-17 (Monday)	10,695	KRW 210,162	KRW 210,162	0	KRW 2,692	KRW 19.6505	KRW 19.3988
2025-03-14 (Friday)	10,695	KRW 207,470	KRW 207,470	0	KRW 2,568	KRW 19.3988	KRW 19.1587
2025-03-13 (Thursday)	10,695	KRW 204,902	KRW 204,902	0	KRW -6,322	KRW 19.1587	KRW 19.7498
2025-03-12 (Wednesday)	10,695	KRW 211,224	KRW 211,224	0	KRW 4,733	KRW 19.7498	KRW 19.3072
2025-03-11 (Tuesday)	10,695	KRW 206,491	KRW 206,491	0	KRW -4,103	KRW 19.3072	KRW 19.6909
2025-03-10 (Monday)	10,695	KRW 210,594	KRW 210,594	0	KRW -1,199	KRW 19.6909	KRW 19.803
2025-03-07 (Friday)	10,695	KRW 211,793	KRW 211,793	0	KRW -654	KRW 19.803	KRW 19.8641
2025-03-06 (Thursday)	10,695	KRW 212,447	KRW 212,447	-216	KRW 168	KRW 19.8641	KRW 19.4555
2025-03-05 (Wednesday)	10,911	KRW 212,279	KRW 212,279	-216	KRW -1,629	KRW 19.4555	KRW 19.2242
2025-03-04 (Tuesday)	11,127	KRW 213,908	KRW 213,908	0	KRW -4,388	KRW 19.2242	KRW 19.6186
2025-03-03 (Monday)	11,127	KRW 218,296	KRW 218,296	0	KRW 0	KRW 19.6186	KRW 19.6186
2025-02-28 (Friday)	11,127	KRW 218,296	KRW 218,296	0	KRW -20,779	KRW 19.6186	KRW 21.486
2025-02-27 (Thursday)	11,127	KRW 239,075	KRW 239,075	0	KRW -9,391	KRW 21.486	KRW 22.33
2025-02-26 (Wednesday)	11,127	KRW 248,466	KRW 248,466	0	KRW 4,275	KRW 22.33	KRW 21.9458
2025-02-25 (Tuesday)	11,127	KRW 244,191	KRW 244,191	0	KRW -11,521	KRW 21.9458	KRW 22.9812
2025-02-24 (Monday)	11,127	KRW 255,712	KRW 255,712	0	KRW 1,609	KRW 22.9812	KRW 22.8366
2025-02-21 (Friday)	11,127	KRW 254,103	KRW 254,103	0	KRW 5,358	KRW 22.8366	KRW 22.3551
2025-02-20 (Thursday)	11,127	KRW 248,745	KRW 248,745	0	KRW -1,057	KRW 22.3551	KRW 22.4501
2025-02-19 (Wednesday)	11,127	KRW 249,802	KRW 249,802	0	KRW 15,886	KRW 22.4501	KRW 21.0224
2025-02-18 (Tuesday)	11,127	KRW 233,916	KRW 233,916	0	KRW -3,412	KRW 21.0224	KRW 21.329
2025-02-17 (Monday)	11,127	KRW 237,328	KRW 237,328	0	KRW 9,554	KRW 21.329	KRW 20.4704
2025-02-14 (Friday)	11,127	KRW 227,774	KRW 227,774	0	KRW -4,423	KRW 20.4704	KRW 20.8679
2025-02-13 (Thursday)	11,127	KRW 232,197	KRW 232,197	0	KRW 10,178	KRW 20.8679	KRW 19.9532
2025-02-12 (Wednesday)	11,127	KRW 222,019	KRW 222,019	0	KRW -1,685	KRW 19.9532	KRW 20.1046
2025-02-11 (Tuesday)	11,127	KRW 223,704	KRW 223,704	0	KRW 2,897	KRW 20.1046	KRW 19.8443
2025-02-10 (Monday)	11,127	KRW 220,807	KRW 220,807	0	KRW 196	KRW 19.8443	KRW 19.8266
2025-02-07 (Friday)	11,127	KRW 220,611	KRW 220,611	0	KRW -2,721	KRW 19.8266	KRW 20.0712
2025-02-06 (Thursday)	11,127	KRW 223,332	KRW 223,332	0	KRW -2,351	KRW 20.0712	KRW 20.2825
2025-02-05 (Wednesday)	11,127	KRW 225,683	KRW 225,683	0	KRW 7,007	KRW 20.2825	KRW 19.6527
2025-02-04 (Tuesday)	11,127	KRW 218,676	KRW 218,676	0	KRW 2,135	KRW 19.6527	KRW 19.4609
2025-02-03 (Monday)	11,127	KRW 216,541	KRW 216,541	0	KRW -15,878	KRW 19.4609	KRW 20.8878
2025-01-31 (Friday)	11,127	KRW 232,419	KRW 232,419	0	KRW -7,039	KRW 20.8878	KRW 21.5204
2025-01-30 (Thursday)	11,127	KRW 239,458	KRW 239,458	0	KRW 0	KRW 21.5204	KRW 21.5204
2025-01-29 (Wednesday)	11,127	KRW 239,458	KRW 239,458	0	KRW 0	KRW 21.5204	KRW 21.5204
2025-01-28 (Tuesday)	11,127	KRW 239,458	KRW 239,458	0	KRW 0	KRW 21.5204	KRW 21.5204
2025-01-27 (Monday)	11,127	KRW 239,458	KRW 239,458	0	KRW 0	KRW 21.5204	KRW 21.5204
2025-01-24 (Friday)	11,127	KRW 239,458	KRW 239,458	0	KRW 2,540	KRW 21.5204	KRW 21.2922
2025-01-23 (Thursday)	11,127	KRW 236,918	KRW 236,918	0	KRW -7,010	KRW 21.2922	KRW 21.9222
2025-01-22 (Wednesday)	11,127	KRW 243,928	KRW 243,928
2025-01-21 (Tuesday)	11,127	KRW 240,354	KRW 240,354
2025-01-20 (Monday)	11,127	KRW 252,190	KRW 252,190
2025-01-17 (Friday)	11,127	KRW 245,002	KRW 245,002
2025-01-16 (Thursday)	11,127	KRW 249,015	KRW 249,015
2025-01-15 (Wednesday)	11,127	KRW 246,361	KRW 246,361
2025-01-14 (Tuesday)	11,127	KRW 249,015	KRW 249,015
2025-01-13 (Monday)	11,127	KRW 236,777	KRW 236,777
2025-01-10 (Friday)	11,127	KRW 242,296	KRW 242,296
2025-01-09 (Thursday)	11,127	KRW 251,389	KRW 251,389
2025-01-09 (Thursday)	11,127	KRW 251,389	KRW 251,389
2025-01-09 (Thursday)	11,127	KRW 251,389	KRW 251,389
2025-01-08 (Wednesday)	11,127	KRW 251,592	KRW 251,592
2025-01-08 (Wednesday)	11,127	KRW 251,592	KRW 251,592
2025-01-08 (Wednesday)	11,127	KRW 251,592	KRW 251,592
2025-01-02 (Thursday)	11,127	KRW 247,326	KRW 247,326	0	KRW 1,680	KRW 22.2276	KRW 22.0766
2024-12-30 (Monday)	11,127	KRW 245,646	KRW 245,646	-216	KRW -43,684	KRW 22.0766	KRW 25.5074
2024-12-06 (Friday)	11,343	KRW 289,330	KRW 289,330	0	KRW 14,372	KRW 25.5074	KRW 24.2403
2024-12-05 (Thursday)	11,343	KRW 274,958	KRW 274,958	2,398	KRW 51,698	KRW 24.2403	KRW 24.9592
2024-12-04 (Wednesday)	8,945	KRW 223,260	KRW 223,260	0	KRW -10,415	KRW 24.9592	KRW 26.1235
2024-12-03 (Tuesday)	8,945	KRW 233,675	KRW 233,675	0	KRW -1,409	KRW 26.1235	KRW 26.2811
2024-12-02 (Monday)	8,945	KRW 235,084	KRW 235,084	0	KRW -12,097	KRW 26.2811	KRW 27.6334
2024-11-29 (Friday)	8,945	KRW 247,181	KRW 247,181	0	KRW -16,247	KRW 27.6334	KRW 29.4497
2024-11-28 (Thursday)	8,945	KRW 263,428	KRW 263,428	0	KRW 3,457	KRW 29.4497	KRW 29.0633
2024-11-27 (Wednesday)	8,945	KRW 259,971	KRW 259,971	0	KRW -4,256	KRW 29.0633	KRW 29.5391
2024-11-26 (Tuesday)	8,945	KRW 264,227	KRW 264,227	0	KRW -11,495	KRW 29.5391	KRW 30.8241
2024-11-26 (Tuesday)	8,945	KRW 264,227	KRW 264,227	0	KRW -11,495	KRW 29.5391	KRW 30.8241
2024-11-25 (Monday)	8,945	KRW 275,722	KRW 275,722	0	KRW 8,683	KRW 30.8241	KRW 29.8534
2024-11-22 (Friday)	8,945	KRW 267,039	KRW 267,039	0	KRW 2,059	KRW 29.8534	KRW 29.6233
2024-11-21 (Thursday)	8,945	KRW 264,980	KRW 264,980	0	KRW 6,478	KRW 29.6233	KRW 28.899
2024-11-20 (Wednesday)	8,945	KRW 258,502	KRW 258,502	0	KRW 1,314	KRW 28.899	KRW 28.7522
2024-11-19 (Tuesday)	8,945	KRW 257,188	KRW 257,188	0	KRW 9,072	KRW 28.7522	KRW 27.738
2024-11-18 (Monday)	8,945	KRW 248,116	KRW 248,116	0	KRW -13,866	KRW 27.738	KRW 29.2881
2024-11-12 (Tuesday)	8,945	KRW 261,982	KRW 261,982	0	KRW -46,533	KRW 29.2881	KRW 34.4902
2024-11-08 (Friday)	8,945	KRW 288,684	KRW 288,684	0	KRW 2,646	KRW 32.2732	KRW 31.9774
2024-11-08 (Friday)	8,945	KRW 288,684	KRW 288,684	0	KRW 2,646	KRW 32.2732	KRW 31.9774
2024-11-07 (Thursday)	8,945	KRW 286,038	KRW 286,038	0	KRW 270	KRW 31.9774	KRW 31.9472
2024-11-07 (Thursday)	8,945	KRW 286,038	KRW 286,038	0	KRW 270	KRW 31.9774	KRW 31.9472
2024-11-06 (Wednesday)	8,945	KRW 285,768	KRW 285,768	0	KRW -22,747	KRW 31.9472	KRW 34.4902
2024-11-06 (Wednesday)	8,945	KRW 285,768	KRW 285,768	0	KRW -22,747	KRW 31.9472	KRW 34.4902
2024-11-05 (Tuesday)	8,945	KRW 308,515	KRW 308,515	0	KRW -766	KRW 34.4902	KRW 34.5759
2024-11-04 (Monday)	8,945	KRW 309,281	KRW 309,281	0	KRW 12,179	KRW 34.5759	KRW 33.2143
2024-11-01 (Friday)	8,945	KRW 296,394	KRW 296,394	0	KRW -7,282	KRW 33.1352	KRW 33.9492
2024-11-01 (Friday)	8,945	KRW 296,394	KRW 296,394	0	KRW -7,282	KRW 33.1352	KRW 33.9492
2024-10-31 (Thursday)	8,945	KRW 303,676	KRW 303,676	0	KRW 8,249	KRW 33.9492	KRW 33.0271
2024-10-31 (Thursday)	8,945	KRW 303,676	KRW 303,676	0	KRW 8,249	KRW 33.9492	KRW 33.0271
2024-10-30 (Wednesday)	8,945	KRW 295,427	KRW 295,427	0	KRW -1,675	KRW 33.0271	KRW 33.2143
2024-10-30 (Wednesday)	8,945	KRW 295,427	KRW 295,427	0	KRW -1,675	KRW 33.0271	KRW 33.2143
2024-10-29 (Tuesday)	8,945	KRW 297,102	KRW 297,102	0	KRW 1,949	KRW 33.2143	KRW 32.9964
2024-10-29 (Tuesday)	8,945	KRW 297,102	KRW 297,102	0	KRW 1,949	KRW 33.2143	KRW 32.9964
2024-10-28 (Monday)	8,945	KRW 295,153	KRW 295,153	0	KRW 17,222	KRW 32.9964	KRW 31.0711
2024-10-28 (Monday)	8,945	KRW 295,153	KRW 295,153	0	KRW 17,222	KRW 32.9964	KRW 31.0711
2024-10-25 (Friday)	8,945	KRW 277,931	KRW 277,931	0	KRW -729	KRW 31.0711	KRW 31.1526
2024-10-25 (Friday)	8,945	KRW 277,931	KRW 277,931	0	KRW -729	KRW 31.0711	KRW 31.1526
2024-10-24 (Thursday)	8,945	KRW 278,660	KRW 278,660	0	KRW -10,974	KRW 31.1526	KRW 32.3794
2024-10-24 (Thursday)	8,945	KRW 278,660	KRW 278,660	0	KRW -10,974	KRW 31.1526	KRW 32.3794
2024-10-23 (Wednesday)	8,945	KRW 289,634	KRW 289,634	0	KRW 12,229	KRW 32.3794	KRW 31.0123
2024-10-23 (Wednesday)	8,945	KRW 289,634	KRW 289,634	0	KRW 12,229	KRW 32.3794	KRW 31.0123
2024-10-22 (Tuesday)	8,945	KRW 277,405	KRW 277,405	0	KRW -13,997	KRW 31.0123	KRW 32.5771
2024-10-22 (Tuesday)	8,945	KRW 277,405	KRW 277,405	0	KRW -13,997	KRW 31.0123	KRW 32.5771
2024-10-21 (Monday)	8,945	KRW 291,402	KRW 291,402	0	KRW -4,435	KRW 32.5771	KRW 33.0729
2024-10-21 (Monday)	8,945	KRW 291,402	KRW 291,402	0	KRW -4,435	KRW 32.5771	KRW 33.0729
2024-10-18 (Friday)	8,945	KRW 295,837	KRW 295,837

Share Trades of 383310.KQ 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	-216			16.461*		25.06 Profit of 5,412 on sale
2025-04-07	SELL	-432			16.530*		25.14 Profit of 10,862 on sale
2025-04-02	SELL	-216			17.012*		25.30 Profit of 5,465 on sale
2025-03-06	SELL	-216			19.864*		26.74 Profit of 5,776 on sale
2025-03-05	SELL	-216			19.456*		26.84 Profit of 5,797 on sale
2024-12-30	SELL	-216			22.077*		30.84 Profit of 6,661 on sale
2024-12-05	BUY	2,398			24.240*		31.12

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 383310.KQ

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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