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 9682.T

Show aggregate 9682.T holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) 9682.T holdings

Date	Number of 9682.T Shares Held	Base Market Value of 9682.T Shares	Local Market Value of 9682.T Shares	Change in 9682.T Shares Held	Change in 9682.T Base Value	Current Price per 9682.T Share Held	Previous Price per 9682.T Share Held
2025-05-08 (Thursday)	29,500	JPY 941,771	JPY 941,771	0	JPY -4,263	JPY 31.9244	JPY 32.069
2025-05-07 (Wednesday)	29,500	JPY 946,034	JPY 946,034	0	JPY 3,248	JPY 32.069	JPY 31.9588
2025-05-06 (Tuesday)	29,500	JPY 942,786	JPY 942,786	0	JPY 6,099	JPY 31.9588	JPY 31.7521
2025-05-05 (Monday)	29,500	JPY 936,687	JPY 936,687	0	JPY 1,496	JPY 31.7521	JPY 31.7014
2025-05-02 (Friday)	29,500	JPY 935,191	JPY 935,191	0	JPY 104,191	JPY 31.7014	JPY 28.1695
2025-05-01 (Thursday)	29,500	JPY 831,000	JPY 831,000	0	JPY -9,700	JPY 28.1695	JPY 28.4983
2025-04-30 (Wednesday)	29,500	JPY 840,700	JPY 840,700	0	JPY 477	JPY 28.4983	JPY 28.4821
2025-04-29 (Tuesday)	29,500	JPY 840,223	JPY 840,223	0	JPY 2,853	JPY 28.4821	JPY 28.3854
2025-04-28 (Monday)	29,500	JPY 837,370	JPY 837,370	0	JPY 14,710	JPY 28.3854	JPY 27.8868
2025-04-25 (Friday)	29,500	JPY 822,660	JPY 822,660	0	JPY 685	JPY 27.8868	JPY 27.8636
2025-04-24 (Thursday)	29,500	JPY 821,975	JPY 821,975	0	JPY 3,910	JPY 27.8636	JPY 27.731
2025-04-23 (Wednesday)	29,500	JPY 818,065	JPY 818,065	0	JPY -3,680	JPY 27.731	JPY 27.8558
2025-04-22 (Tuesday)	29,500	JPY 821,745	JPY 821,745	0	JPY 6,226	JPY 27.8558	JPY 27.6447
2025-04-21 (Monday)	29,500	JPY 815,519	JPY 815,519	0	JPY 5,524	JPY 27.6447	JPY 27.4575
2025-04-18 (Friday)	29,500	JPY 809,995	JPY 809,995	0	JPY 10,371	JPY 27.4575	JPY 27.1059
2025-04-17 (Thursday)	29,500	JPY 799,624	JPY 799,624	0	JPY 5,740	JPY 27.1059	JPY 26.9113
2025-04-16 (Wednesday)	29,500	JPY 793,884	JPY 793,884	0	JPY -816	JPY 26.9113	JPY 26.939
2025-04-15 (Tuesday)	29,500	JPY 794,700	JPY 794,700	0	JPY -2,096	JPY 26.939	JPY 27.01
2025-04-14 (Monday)	29,500	JPY 796,796	JPY 796,796	0	JPY 6,801	JPY 27.01	JPY 26.7795
2025-04-11 (Friday)	29,500	JPY 789,995	JPY 789,995	0	JPY -13,697	JPY 26.7795	JPY 27.2438
2025-04-10 (Thursday)	29,500	JPY 803,692	JPY 803,692	0	JPY 67,033	JPY 27.2438	JPY 24.9715
2025-04-09 (Wednesday)	29,500	JPY 736,659	JPY 736,659	0	JPY 5,916	JPY 24.9715	JPY 24.7709
2025-04-08 (Tuesday)	29,500	JPY 730,743	JPY 730,743	-600	JPY 9,706	JPY 24.7709	JPY 23.9547
2025-04-07 (Monday)	30,100	JPY 721,037	JPY 721,037	-1,400	JPY -84,158	JPY 23.9547	JPY 25.5617
2025-04-04 (Friday)	31,500	JPY 805,195	JPY 805,195	0	JPY -30,036	JPY 25.5617	JPY 26.5153
2025-04-02 (Wednesday)	31,500	JPY 835,231	JPY 835,231	-700	JPY -28,742	JPY 26.5153	JPY 26.8315
2025-04-01 (Tuesday)	32,200	JPY 863,973	JPY 863,973	0	JPY 3,742	JPY 26.8315	JPY 26.7152
2025-03-31 (Monday)	32,200	JPY 860,231	JPY 860,231	0	JPY -31,148	JPY 26.7152	JPY 27.6826
2025-03-28 (Friday)	32,200	JPY 891,379	JPY 891,379	0	JPY -9,641	JPY 27.6826	JPY 27.982
2025-03-27 (Thursday)	32,200	JPY 901,020	JPY 901,020	0	JPY -4,141	JPY 27.982	JPY 28.1106
2025-03-26 (Wednesday)	32,200	JPY 905,161	JPY 905,161	0	JPY -10,723	JPY 28.1106	JPY 28.4436
2025-03-25 (Tuesday)	32,200	JPY 915,884	JPY 915,884	0	JPY 3,787	JPY 28.4436	JPY 28.326
2025-03-24 (Monday)	32,200	JPY 912,097	JPY 912,097	0	JPY -11,824	JPY 28.326	JPY 28.6932
2025-03-21 (Friday)	32,200	JPY 923,921	JPY 923,921	0	JPY -10,510	JPY 28.6932	JPY 29.0196
2025-03-20 (Thursday)	32,200	JPY 934,431	JPY 934,431	0	JPY 7,287	JPY 29.0196	JPY 28.7933
2025-03-19 (Wednesday)	32,200	JPY 927,144	JPY 927,144	0	JPY -5,565	JPY 28.7933	JPY 28.9661
2025-03-18 (Tuesday)	32,200	JPY 932,709	JPY 932,709	0	JPY 18,066	JPY 28.9661	JPY 28.4051
2025-03-17 (Monday)	32,200	JPY 914,643	JPY 914,643	0	JPY 19,205	JPY 28.4051	JPY 27.8086
2025-03-14 (Friday)	32,200	JPY 895,438	JPY 895,438	0	JPY -10,361	JPY 27.8086	JPY 28.1304
2025-03-13 (Thursday)	32,200	JPY 905,799	JPY 905,799	0	JPY 6,982	JPY 28.1304	JPY 27.9136
2025-03-12 (Wednesday)	32,200	JPY 898,817	JPY 898,817	0	JPY 2,614	JPY 27.9136	JPY 27.8324
2025-03-11 (Tuesday)	32,200	JPY 896,203	JPY 896,203	0	JPY -14,075	JPY 27.8324	JPY 28.2695
2025-03-10 (Monday)	32,200	JPY 910,278	JPY 910,278	0	JPY -9,940	JPY 28.2695	JPY 28.5782
2025-03-07 (Friday)	32,200	JPY 920,218	JPY 920,218	0	JPY -13,902	JPY 28.5782	JPY 29.0099
2025-03-06 (Thursday)	32,200	JPY 934,120	JPY 934,120	-700	JPY -19,231	JPY 29.0099	JPY 28.9772
2025-03-05 (Wednesday)	32,900	JPY 953,351	JPY 953,351	-700	JPY -4,869	JPY 28.9772	JPY 28.5185
2025-03-04 (Tuesday)	33,600	JPY 958,220	JPY 958,220	0	JPY 5,599	JPY 28.5185	JPY 28.3518
2025-03-03 (Monday)	33,600	JPY 952,621	JPY 952,621	0	JPY 15,045	JPY 28.3518	JPY 27.904
2025-02-28 (Friday)	33,600	JPY 937,576	JPY 937,576	0	JPY -1,203	JPY 27.904	JPY 27.9399
2025-02-27 (Thursday)	33,600	JPY 938,779	JPY 938,779	0	JPY 7,225	JPY 27.9399	JPY 27.7248
2025-02-26 (Wednesday)	33,600	JPY 931,554	JPY 931,554	0	JPY -4,878	JPY 27.7248	JPY 27.87
2025-02-25 (Tuesday)	33,600	JPY 936,432	JPY 936,432	0	JPY -6,528	JPY 27.87	JPY 28.0643
2025-02-24 (Monday)	33,600	JPY 942,960	JPY 942,960	0	JPY 1,639	JPY 28.0643	JPY 28.0155
2025-02-21 (Friday)	33,600	JPY 941,321	JPY 941,321	0	JPY -9,463	JPY 28.0155	JPY 28.2971
2025-02-20 (Thursday)	33,600	JPY 950,784	JPY 950,784	0	JPY -17,935	JPY 28.2971	JPY 28.8309
2025-02-19 (Wednesday)	33,600	JPY 968,719	JPY 968,719	0	JPY -8,276	JPY 28.8309	JPY 29.0772
2025-02-18 (Tuesday)	33,600	JPY 976,995	JPY 976,995	0	JPY 10,272	JPY 29.0772	JPY 28.7715
2025-02-17 (Monday)	33,600	JPY 966,723	JPY 966,723	0	JPY -4,854	JPY 28.7715	JPY 28.916
2025-02-14 (Friday)	33,600	JPY 971,577	JPY 971,577	0	JPY 3,960	JPY 28.916	JPY 28.7981
2025-02-13 (Thursday)	33,600	JPY 967,617	JPY 967,617	0	JPY 41,928	JPY 28.7981	JPY 27.5503
2025-02-12 (Wednesday)	33,600	JPY 925,689	JPY 925,689	0	JPY -16,120	JPY 27.5503	JPY 28.03
2025-02-11 (Tuesday)	33,600	JPY 941,809	JPY 941,809	0	JPY -5,591	JPY 28.03	JPY 28.1964
2025-02-10 (Monday)	33,600	JPY 947,400	JPY 947,400	0	JPY -1,439	JPY 28.1964	JPY 28.2393
2025-02-07 (Friday)	33,600	JPY 948,839	JPY 948,839	0	JPY -4,706	JPY 28.2393	JPY 28.3793
2025-02-06 (Thursday)	33,600	JPY 953,545	JPY 953,545	0	JPY 8,341	JPY 28.3793	JPY 28.1311
2025-02-05 (Wednesday)	33,600	JPY 945,204	JPY 945,204	0	JPY 19,626	JPY 28.1311	JPY 27.547
2025-02-04 (Tuesday)	33,600	JPY 925,578	JPY 925,578	0	JPY 8,435	JPY 27.547	JPY 27.2959
2025-02-03 (Monday)	33,600	JPY 917,143	JPY 917,143	0	JPY -3,955	JPY 27.2959	JPY 27.4136
2025-01-31 (Friday)	33,600	JPY 921,098	JPY 921,098	0	JPY -4,273	JPY 27.4136	JPY 27.5408
2025-01-30 (Thursday)	33,600	JPY 925,371	JPY 925,371	0	JPY 5,224	JPY 27.5408	JPY 27.3853
2025-01-29 (Wednesday)	33,600	JPY 920,147	JPY 920,147	0	JPY 5,333	JPY 27.3853	JPY 27.2266
2025-01-28 (Tuesday)	33,600	JPY 914,814	JPY 914,814	0	JPY 1,646	JPY 27.2266	JPY 27.1776
2025-01-27 (Monday)	33,600	JPY 913,168	JPY 913,168	0	JPY 20,923	JPY 27.1776	JPY 26.5549
2025-01-24 (Friday)	33,600	JPY 892,245	JPY 892,245	0	JPY 13,328	JPY 26.5549	JPY 26.1582
2025-01-23 (Thursday)	33,600	JPY 878,917	JPY 878,917	0	JPY 3,553	JPY 26.1582	JPY 26.0525
2025-01-22 (Wednesday)	33,600	JPY 875,364	JPY 875,364
2025-01-21 (Tuesday)	33,600	JPY 881,677	JPY 881,677
2025-01-20 (Monday)	33,600	JPY 874,073	JPY 874,073
2025-01-17 (Friday)	33,600	JPY 866,229	JPY 866,229
2025-01-16 (Thursday)	33,600	JPY 877,640	JPY 877,640
2025-01-15 (Wednesday)	33,600	JPY 872,699	JPY 872,699
2025-01-14 (Tuesday)	33,600	JPY 863,693	JPY 863,693
2025-01-13 (Monday)	33,600	JPY 874,528	JPY 874,528
2025-01-10 (Friday)	33,600	JPY 874,223	JPY 874,223
2025-01-09 (Thursday)	33,600	JPY 882,671	JPY 882,671
2025-01-09 (Thursday)	33,600	JPY 882,671	JPY 882,671
2025-01-09 (Thursday)	33,600	JPY 882,671	JPY 882,671
2025-01-08 (Wednesday)	33,600	JPY 886,555	JPY 886,555
2025-01-08 (Wednesday)	33,600	JPY 886,555	JPY 886,555
2025-01-08 (Wednesday)	33,600	JPY 886,555	JPY 886,555
2025-01-02 (Thursday)	33,600	JPY 896,898	JPY 896,898
2024-12-31 (Tuesday)	33,600	JPY 896,869	JPY 896,869
2024-12-30 (Monday)	33,600	JPY 896,641	JPY 896,641
2024-12-27 (Friday)	33,600	JPY 896,754	JPY 896,754
2024-12-26 (Thursday)	33,600	JPY 884,294	JPY 884,294
2024-12-24 (Tuesday)	33,600	JPY 892,640	JPY 892,640
2024-12-23 (Monday)	33,600	JPY 918,366	JPY 918,366
2024-12-20 (Friday)	33,600	JPY 904,888	JPY 904,888
2024-12-19 (Thursday)	33,600	JPY 913,003	JPY 913,003
2024-12-18 (Wednesday)	33,600	JPY 921,519	JPY 921,519
2024-12-17 (Tuesday)	33,600	JPY 930,021	JPY 930,021
2024-12-16 (Monday)	33,600	JPY 928,038	JPY 928,038
2024-12-13 (Friday)	33,600	JPY 931,360	JPY 931,360
2024-12-11 (Wednesday)	34,300	JPY 951,528	JPY 951,528
2024-12-06 (Friday)	34,300	JPY 957,672	JPY 957,672	0	JPY -16,033	JPY 27.9205	JPY 28.3879
2024-12-05 (Thursday)	34,300	JPY 973,705	JPY 973,705	-700	JPY -10,474	JPY 28.3879	JPY 28.1194
2024-12-04 (Wednesday)	35,000	JPY 984,179	JPY 984,179	0	JPY -21,184	JPY 28.1194	JPY 28.7247
2024-12-03 (Tuesday)	35,000	JPY 1,005,363	JPY 1,005,363	0	JPY 15,469	JPY 28.7247	JPY 28.2827
2024-12-02 (Monday)	35,000	JPY 989,894	JPY 989,894	0	JPY 20,423	JPY 28.2827	JPY 27.6992
2024-11-29 (Friday)	35,000	JPY 969,471	JPY 969,471	0	JPY 13,193	JPY 27.6992	JPY 27.3222
2024-11-28 (Thursday)	35,000	JPY 956,278	JPY 956,278	0	JPY 5,260	JPY 27.3222	JPY 27.1719
2024-11-27 (Wednesday)	35,000	JPY 951,018	JPY 951,018	0	JPY 10,188	JPY 27.1719	JPY 26.8809
2024-11-26 (Tuesday)	35,000	JPY 940,830	JPY 940,830	0	JPY 5,577	JPY 26.8809	JPY 26.7215
2024-11-26 (Tuesday)	35,000	JPY 940,830	JPY 940,830	0	JPY 5,577	JPY 26.8809	JPY 26.7215
2024-11-25 (Monday)	35,000	JPY 935,253	JPY 935,253	0	JPY 20,176	JPY 26.7215	JPY 26.1451
2024-11-25 (Monday)	35,000	JPY 935,253	JPY 935,253	0	JPY 20,176	JPY 26.7215	JPY 26.1451
2024-11-22 (Friday)	35,000	JPY 915,077	JPY 915,077	0	JPY 6,767	JPY 26.1451	JPY 25.9517
2024-11-21 (Thursday)	35,000	JPY 908,310	JPY 908,310	0	JPY 9,663	JPY 25.9517	JPY 25.6756
2024-11-20 (Wednesday)	35,000	JPY 898,647	JPY 898,647	0	JPY -9,543	JPY 25.6756	JPY 25.9483
2024-11-19 (Tuesday)	35,000	JPY 908,190	JPY 908,190	0	JPY 4,877	JPY 25.9483	JPY 25.8089
2024-11-18 (Monday)	35,000	JPY 903,313	JPY 903,313	0	JPY -6,087	JPY 25.8089	JPY 25.9829
2024-11-12 (Tuesday)	35,000	JPY 909,400	JPY 909,400	0	JPY 19,579	JPY 25.9829	JPY 25.4235
2024-11-08 (Friday)	35,000	JPY 918,485	JPY 918,485	0	JPY 5,531	JPY 26.2424	JPY 26.0844
2024-11-08 (Friday)	35,000	JPY 918,485	JPY 918,485	0	JPY 5,531	JPY 26.2424	JPY 26.0844
2024-11-07 (Thursday)	35,000	JPY 912,954	JPY 912,954	0	JPY 16,070	JPY 26.0844	JPY 25.6253
2024-11-07 (Thursday)	35,000	JPY 912,954	JPY 912,954	0	JPY 16,070	JPY 26.0844	JPY 25.6253
2024-11-06 (Wednesday)	35,000	JPY 896,884	JPY 896,884	0	JPY 7,063	JPY 25.6253	JPY 25.4235
2024-11-06 (Wednesday)	35,000	JPY 896,884	JPY 896,884	0	JPY 7,063	JPY 25.6253	JPY 25.4235
2024-11-05 (Tuesday)	35,000	JPY 889,821	JPY 889,821	0	JPY -7,025	JPY 25.4235	JPY 25.6242
2024-11-04 (Monday)	35,000	JPY 896,846	JPY 896,846	0	JPY 13,180	JPY 25.6242	JPY 25.2476
2024-11-01 (Friday)	35,000	JPY 891,217	JPY 891,217	0	JPY -22,126	JPY 25.4633	JPY 26.0955
2024-11-01 (Friday)	35,000	JPY 891,217	JPY 891,217	0	JPY -22,126	JPY 25.4633	JPY 26.0955
2024-10-31 (Thursday)	35,000	JPY 913,343	JPY 913,343	0	JPY 10,722	JPY 26.0955	JPY 25.7892
2024-10-31 (Thursday)	35,000	JPY 913,343	JPY 913,343	0	JPY 10,722	JPY 26.0955	JPY 25.7892
2024-10-30 (Wednesday)	35,000	JPY 902,621	JPY 902,621	0	JPY 18,955	JPY 25.7892	JPY 25.2476
2024-10-30 (Wednesday)	35,000	JPY 902,621	JPY 902,621	0	JPY 18,955	JPY 25.7892	JPY 25.2476
2024-10-29 (Tuesday)	35,000	JPY 883,666	JPY 883,666	0	JPY -2,555	JPY 25.2476	JPY 25.3206
2024-10-29 (Tuesday)	35,000	JPY 883,666	JPY 883,666	0	JPY -2,555	JPY 25.2476	JPY 25.3206
2024-10-28 (Monday)	35,000	JPY 886,221	JPY 886,221	0	JPY 2,272	JPY 25.3206	JPY 25.2557
2024-10-28 (Monday)	35,000	JPY 886,221	JPY 886,221	0	JPY 2,272	JPY 25.3206	JPY 25.2557
2024-10-25 (Friday)	35,000	JPY 883,949	JPY 883,949	0	JPY -6,545	JPY 25.2557	JPY 25.4427
2024-10-25 (Friday)	35,000	JPY 883,949	JPY 883,949	0	JPY -6,545	JPY 25.2557	JPY 25.4427
2024-10-24 (Thursday)	35,000	JPY 890,494	JPY 890,494	0	JPY 5,460	JPY 25.4427	JPY 25.2867
2024-10-24 (Thursday)	35,000	JPY 890,494	JPY 890,494	0	JPY 5,460	JPY 25.4427	JPY 25.2867
2024-10-23 (Wednesday)	35,000	JPY 885,034	JPY 885,034	0	JPY -17,870	JPY 25.2867	JPY 25.7973
2024-10-23 (Wednesday)	35,000	JPY 885,034	JPY 885,034	0	JPY -17,870	JPY 25.2867	JPY 25.7973
2024-10-22 (Tuesday)	35,000	JPY 902,904	JPY 902,904	0	JPY -16,095	JPY 25.7973	JPY 26.2571
2024-10-22 (Tuesday)	35,000	JPY 902,904	JPY 902,904	0	JPY -16,095	JPY 25.7973	JPY 26.2571
2024-10-21 (Monday)	35,000	JPY 918,999	JPY 918,999	0	JPY -5,101	JPY 26.2571	JPY 26.4029
2024-10-21 (Monday)	35,000	JPY 918,999	JPY 918,999	0	JPY -5,101	JPY 26.2571	JPY 26.4029
2024-10-18 (Friday)	35,000	JPY 924,100	JPY 924,100

Share Trades of 9682.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	-600			24.771*		27.10 Profit of 16,259 on sale
2025-04-07	SELL	-1,400			23.955*		27.13 Profit of 37,983 on sale
2025-04-02	SELL	-700			26.515*		27.15 Profit of 19,008 on sale
2025-03-06	SELL	-700			29.010*		26.90 Profit of 18,827 on sale
2025-03-05	SELL	-700			28.977*		26.87 Profit of 18,808 on sale
2024-12-05	SELL	-700			28.388*		26.11 Profit of 18,278 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 9682.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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