Portfolio Holdings Detail for ISIN IE00BKTLJB70
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 9716.T

Show aggregate 9716.T holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) 9716.T holdings

Date	Number of 9716.T Shares Held	Base Market Value of 9716.T Shares	Local Market Value of 9716.T Shares	Change in 9716.T Shares Held	Change in 9716.T Base Value	Current Price per 9716.T Share Held	Previous Price per 9716.T Share Held
2025-05-08 (Thursday)	65,700	JPY 382,340	JPY 382,340
2025-05-07 (Wednesday)	65,700	JPY 386,538	JPY 386,538	0	JPY 2,935	JPY 5.88338	JPY 5.83871
2025-05-06 (Tuesday)	65,700	JPY 383,603	JPY 383,603	0	JPY 2,482	JPY 5.83871	JPY 5.80093
2025-05-05 (Monday)	65,700	JPY 381,121	JPY 381,121	0	JPY 608	JPY 5.80093	JPY 5.79167
2025-05-02 (Friday)	65,700	JPY 380,513	JPY 380,513	0	JPY -1,385	JPY 5.79167	JPY 5.81276
2025-05-01 (Thursday)	65,700	JPY 381,898	JPY 381,898	0	JPY -16,521	JPY 5.81276	JPY 6.06422
2025-04-30 (Wednesday)	65,700	JPY 398,419	JPY 398,419	0	JPY 11,704	JPY 6.06422	JPY 5.88607
2025-04-29 (Tuesday)	65,700	JPY 386,715	JPY 386,715	0	JPY 1,313	JPY 5.88607	JPY 5.86609
2025-04-28 (Monday)	65,700	JPY 385,402	JPY 385,402	0	JPY 2,085	JPY 5.86609	JPY 5.83435
2025-04-25 (Friday)	65,700	JPY 383,317	JPY 383,317	0	JPY -4,022	JPY 5.83435	JPY 5.89557
2025-04-24 (Thursday)	65,700	JPY 387,339	JPY 387,339	0	JPY -2,844	JPY 5.89557	JPY 5.93886
2025-04-23 (Wednesday)	65,700	JPY 390,183	JPY 390,183	0	JPY -4,787	JPY 5.93886	JPY 6.01172
2025-04-22 (Tuesday)	65,700	JPY 394,970	JPY 394,970	0	JPY 943	JPY 6.01172	JPY 5.99737
2025-04-21 (Monday)	65,700	JPY 394,027	JPY 394,027	0	JPY 899	JPY 5.99737	JPY 5.98368
2025-04-18 (Friday)	65,700	JPY 393,128	JPY 393,128	0	JPY 6,467	JPY 5.98368	JPY 5.88525
2025-04-17 (Thursday)	65,700	JPY 386,661	JPY 386,661	0	JPY -6,142	JPY 5.88525	JPY 5.97874
2025-04-16 (Wednesday)	65,700	JPY 392,803	JPY 392,803	0	JPY 3,381	JPY 5.97874	JPY 5.92728
2025-04-15 (Tuesday)	65,700	JPY 389,422	JPY 389,422	0	JPY -7,217	JPY 5.92728	JPY 6.03712
2025-04-14 (Monday)	65,700	JPY 396,639	JPY 396,639	0	JPY 8,607	JPY 6.03712	JPY 5.90612
2025-04-11 (Friday)	65,700	JPY 388,032	JPY 388,032	0	JPY -9,021	JPY 5.90612	JPY 6.04342
2025-04-10 (Thursday)	65,700	JPY 397,053	JPY 397,053	0	JPY 26,267	JPY 6.04342	JPY 5.64362
2025-04-09 (Wednesday)	65,700	JPY 370,786	JPY 370,786	0	JPY -2,859	JPY 5.64362	JPY 5.68714
2025-04-08 (Tuesday)	65,700	JPY 373,645	JPY 373,645	-1,400	JPY 13,978	JPY 5.68714	JPY 5.36016
2025-04-07 (Monday)	67,100	JPY 359,667	JPY 359,667	-2,800	JPY -47,639	JPY 5.36016	JPY 5.82698
2025-04-04 (Friday)	69,900	JPY 407,306	JPY 407,306	0	JPY -8,663	JPY 5.82698	JPY 5.95092
2025-04-02 (Wednesday)	69,900	JPY 415,969	JPY 415,969	-1,400	JPY -15,848	JPY 5.95092	JPY 6.05634
2025-04-01 (Tuesday)	71,300	JPY 431,817	JPY 431,817	0	JPY -1,590	JPY 6.05634	JPY 6.07864
2025-03-31 (Monday)	71,300	JPY 433,407	JPY 433,407	0	JPY -12,589	JPY 6.07864	JPY 6.2552
2025-03-28 (Friday)	71,300	JPY 445,996	JPY 445,996	0	JPY 223	JPY 6.2552	JPY 6.25208
2025-03-27 (Thursday)	71,300	JPY 445,773	JPY 445,773	0	JPY 3,269	JPY 6.25208	JPY 6.20623
2025-03-26 (Wednesday)	71,300	JPY 442,504	JPY 442,504	0	JPY 5,954	JPY 6.20623	JPY 6.12272
2025-03-25 (Tuesday)	71,300	JPY 436,550	JPY 436,550	0	JPY 932	JPY 6.12272	JPY 6.10965
2025-03-24 (Monday)	71,300	JPY 435,618	JPY 435,618	0	JPY -8,003	JPY 6.10965	JPY 6.22189
2025-03-21 (Friday)	71,300	JPY 443,621	JPY 443,621	0	JPY 2,501	JPY 6.22189	JPY 6.18682
2025-03-20 (Thursday)	71,300	JPY 441,120	JPY 441,120	0	JPY 3,440	JPY 6.18682	JPY 6.13857
2025-03-19 (Wednesday)	71,300	JPY 437,680	JPY 437,680	0	JPY 7,929	JPY 6.13857	JPY 6.02736
2025-03-18 (Tuesday)	71,300	JPY 429,751	JPY 429,751	0	JPY 6,937	JPY 6.02736	JPY 5.93007
2025-03-17 (Monday)	71,300	JPY 422,814	JPY 422,814	0	JPY 4,179	JPY 5.93007	JPY 5.87146
2025-03-14 (Friday)	71,300	JPY 418,635	JPY 418,635	0	JPY 118	JPY 5.87146	JPY 5.8698
2025-03-13 (Thursday)	71,300	JPY 418,517	JPY 418,517	0	JPY -1,163	JPY 5.8698	JPY 5.88612
2025-03-12 (Wednesday)	71,300	JPY 419,680	JPY 419,680	0	JPY 8,771	JPY 5.88612	JPY 5.7631
2025-03-11 (Tuesday)	71,300	JPY 410,909	JPY 410,909	0	JPY -6,750	JPY 5.7631	JPY 5.85777
2025-03-10 (Monday)	71,300	JPY 417,659	JPY 417,659	0	JPY 1,432	JPY 5.85777	JPY 5.83769
2025-03-07 (Friday)	71,300	JPY 416,227	JPY 416,227	0	JPY -1,784	JPY 5.83769	JPY 5.86271
2025-03-06 (Thursday)	71,300	JPY 418,011	JPY 418,011	-1,400	JPY -8,200	JPY 5.86271	JPY 5.8626
2025-03-05 (Wednesday)	72,700	JPY 426,211	JPY 426,211	-1,400	JPY -5,425	JPY 5.8626	JPY 5.82505
2025-03-04 (Tuesday)	74,100	JPY 431,636	JPY 431,636	0	JPY 2,092	JPY 5.82505	JPY 5.79681
2025-03-03 (Monday)	74,100	JPY 429,544	JPY 429,544	0	JPY 7,647	JPY 5.79681	JPY 5.69362
2025-02-28 (Friday)	74,100	JPY 421,897	JPY 421,897	0	JPY -2,548	JPY 5.69362	JPY 5.728
2025-02-27 (Thursday)	74,100	JPY 424,445	JPY 424,445	0	JPY -11,219	JPY 5.728	JPY 5.87941
2025-02-26 (Wednesday)	74,100	JPY 435,664	JPY 435,664	0	JPY -3,215	JPY 5.87941	JPY 5.92279
2025-02-25 (Tuesday)	74,100	JPY 438,879	JPY 438,879	0	JPY 632	JPY 5.92279	JPY 5.91426
2025-02-24 (Monday)	74,100	JPY 438,247	JPY 438,247	0	JPY 762	JPY 5.91426	JPY 5.90398
2025-02-21 (Friday)	74,100	JPY 437,485	JPY 437,485	0	JPY -2,203	JPY 5.90398	JPY 5.93371
2025-02-20 (Thursday)	74,100	JPY 439,688	JPY 439,688	0	JPY -2,269	JPY 5.93371	JPY 5.96433
2025-02-19 (Wednesday)	74,100	JPY 441,957	JPY 441,957	0	JPY 3,215	JPY 5.96433	JPY 5.92094
2025-02-18 (Tuesday)	74,100	JPY 438,742	JPY 438,742	0	JPY -2,828	JPY 5.92094	JPY 5.95911
2025-02-17 (Monday)	74,100	JPY 441,570	JPY 441,570	0	JPY 4,270	JPY 5.95911	JPY 5.90148
2025-02-14 (Friday)	74,100	JPY 437,300	JPY 437,300	0	JPY 350	JPY 5.90148	JPY 5.89676
2025-02-13 (Thursday)	74,100	JPY 436,950	JPY 436,950	0	JPY 4,666	JPY 5.89676	JPY 5.83379
2025-02-12 (Wednesday)	74,100	JPY 432,284	JPY 432,284	0	JPY -7,414	JPY 5.83379	JPY 5.93385
2025-02-11 (Tuesday)	74,100	JPY 439,698	JPY 439,698	0	JPY -2,610	JPY 5.93385	JPY 5.96907
2025-02-10 (Monday)	74,100	JPY 442,308	JPY 442,308	0	JPY 3,733	JPY 5.96907	JPY 5.91869
2025-02-07 (Friday)	74,100	JPY 438,575	JPY 438,575	0	JPY -3,011	JPY 5.91869	JPY 5.95933
2025-02-06 (Thursday)	74,100	JPY 441,586	JPY 441,586	0	JPY 3,254	JPY 5.95933	JPY 5.91541
2025-02-05 (Wednesday)	74,100	JPY 438,332	JPY 438,332	0	JPY 8,524	JPY 5.91541	JPY 5.80038
2025-02-04 (Tuesday)	74,100	JPY 429,808	JPY 429,808	0	JPY -5,356	JPY 5.80038	JPY 5.87266
2025-02-03 (Monday)	74,100	JPY 435,164	JPY 435,164	0	JPY -3,167	JPY 5.87266	JPY 5.9154
2025-01-31 (Friday)	74,100	JPY 438,331	JPY 438,331	0	JPY -1,072	JPY 5.9154	JPY 5.92986
2025-01-30 (Thursday)	74,100	JPY 439,403	JPY 439,403	0	JPY 1,046	JPY 5.92986	JPY 5.91575
2025-01-29 (Wednesday)	74,100	JPY 438,357	JPY 438,357	0	JPY -2,256	JPY 5.91575	JPY 5.94619
2025-01-28 (Tuesday)	74,100	JPY 440,613	JPY 440,613	0	JPY -1,044	JPY 5.94619	JPY 5.96028
2025-01-27 (Monday)	74,100	JPY 441,657	JPY 441,657	0	JPY 3,857	JPY 5.96028	JPY 5.90823
2025-01-24 (Friday)	74,100	JPY 437,800	JPY 437,800	0	JPY 787	JPY 5.90823	JPY 5.89761
2025-01-23 (Thursday)	74,100	JPY 437,013	JPY 437,013	0	JPY -6,881	JPY 5.89761	JPY 5.99047
2025-01-22 (Wednesday)	74,100	JPY 443,894	JPY 443,894
2025-01-21 (Tuesday)	74,100	JPY 443,755	JPY 443,755
2025-01-20 (Monday)	74,100	JPY 441,692	JPY 441,692
2025-01-17 (Friday)	74,100	JPY 441,396	JPY 441,396
2025-01-16 (Thursday)	74,100	JPY 437,158	JPY 437,158
2025-01-15 (Wednesday)	74,100	JPY 433,275	JPY 433,275
2025-01-14 (Tuesday)	74,100	JPY 425,520	JPY 425,520
2025-01-13 (Monday)	74,100	JPY 437,003	JPY 437,003
2025-01-10 (Friday)	74,100	JPY 436,850	JPY 436,850
2025-01-09 (Thursday)	74,100	JPY 399,171	JPY 399,171
2025-01-09 (Thursday)	74,100	JPY 399,171	JPY 399,171
2025-01-09 (Thursday)	74,100	JPY 399,171	JPY 399,171
2025-01-08 (Wednesday)	74,100	JPY 396,647	JPY 396,647
2025-01-08 (Wednesday)	74,100	JPY 396,647	JPY 396,647
2025-01-08 (Wednesday)	74,100	JPY 396,647	JPY 396,647
2025-01-02 (Thursday)	74,100	JPY 422,472	JPY 422,472
2024-12-31 (Tuesday)	74,100	JPY 422,459	JPY 422,459
2024-12-30 (Monday)	74,100	JPY 422,351	JPY 422,351
2024-12-27 (Friday)	74,100	JPY 420,459	JPY 420,459
2024-12-26 (Thursday)	74,100	JPY 416,758	JPY 416,758
2024-12-24 (Tuesday)	74,100	JPY 413,969	JPY 413,969
2024-12-23 (Monday)	74,100	JPY 401,764	JPY 401,764
2024-12-20 (Friday)	74,100	JPY 401,014	JPY 401,014
2024-12-19 (Thursday)	74,100	JPY 404,579	JPY 404,579
2024-12-18 (Wednesday)	74,100	JPY 404,051	JPY 404,051
2024-12-17 (Tuesday)	74,100	JPY 409,240	JPY 409,240
2024-12-16 (Monday)	74,100	JPY 405,007	JPY 405,007
2024-12-13 (Friday)	74,100	JPY 391,510	JPY 391,510
2024-12-11 (Wednesday)	75,500	JPY 400,079	JPY 400,079
2024-12-06 (Friday)	75,500	JPY 402,458	JPY 402,458	0	JPY 435	JPY 5.33057	JPY 5.32481
2024-12-05 (Thursday)	75,500	JPY 402,023	JPY 402,023	-1,400	JPY -3,360	JPY 5.32481	JPY 5.27156
2024-12-04 (Wednesday)	76,900	JPY 405,383	JPY 405,383	0	JPY -1,348	JPY 5.27156	JPY 5.28909
2024-12-03 (Tuesday)	76,900	JPY 406,731	JPY 406,731	0	JPY 9,189	JPY 5.28909	JPY 5.1696
2024-12-02 (Monday)	76,900	JPY 397,542	JPY 397,542	0	JPY 3,787	JPY 5.1696	JPY 5.12035
2024-11-29 (Friday)	76,900	JPY 393,755	JPY 393,755	0	JPY 6,527	JPY 5.12035	JPY 5.03547
2024-11-28 (Thursday)	76,900	JPY 387,228	JPY 387,228	0	JPY -3,189	JPY 5.03547	JPY 5.07694
2024-11-27 (Wednesday)	76,900	JPY 390,417	JPY 390,417	0	JPY -2,464	JPY 5.07694	JPY 5.10899
2024-11-26 (Tuesday)	76,900	JPY 392,881	JPY 392,881	0	JPY 8,804	JPY 5.10899	JPY 4.9945
2024-11-26 (Tuesday)	76,900	JPY 392,881	JPY 392,881	0	JPY 8,804	JPY 5.10899	JPY 4.9945
2024-11-25 (Monday)	76,900	JPY 384,077	JPY 384,077	0	JPY -2,148	JPY 4.9945	JPY 5.02243
2024-11-22 (Friday)	76,900	JPY 386,225	JPY 386,225	0	JPY -2,448	JPY 5.02243	JPY 5.05427
2024-11-21 (Thursday)	76,900	JPY 388,673	JPY 388,673	0	JPY 8,114	JPY 5.05427	JPY 4.94875
2024-11-20 (Wednesday)	76,900	JPY 380,559	JPY 380,559	0	JPY -5,040	JPY 4.94875	JPY 5.01429
2024-11-19 (Tuesday)	76,900	JPY 385,599	JPY 385,599	0	JPY 2,550	JPY 5.01429	JPY 4.98113
2024-11-18 (Monday)	76,900	JPY 383,049	JPY 383,049	0	JPY 2,344	JPY 4.98113	JPY 4.95065
2024-11-12 (Tuesday)	76,900	JPY 380,705	JPY 380,705	0	JPY -7,273	JPY 4.95065	JPY 5.04523
2024-11-08 (Friday)	76,900	JPY 386,959	JPY 386,959	0	JPY -4,164	JPY 5.03198	JPY 5.08612
2024-11-08 (Friday)	76,900	JPY 386,959	JPY 386,959	0	JPY -4,164	JPY 5.03198	JPY 5.08612
2024-11-07 (Thursday)	76,900	JPY 391,123	JPY 391,123	0	JPY 6,972	JPY 5.08612	JPY 4.99546
2024-11-07 (Thursday)	76,900	JPY 391,123	JPY 391,123	0	JPY 6,972	JPY 5.08612	JPY 4.99546
2024-11-06 (Wednesday)	76,900	JPY 384,151	JPY 384,151	0	JPY -3,827	JPY 4.99546	JPY 5.04523
2024-11-06 (Wednesday)	76,900	JPY 384,151	JPY 384,151	0	JPY -3,827	JPY 4.99546	JPY 5.04523
2024-11-05 (Tuesday)	76,900	JPY 387,978	JPY 387,978	0	JPY -557	JPY 5.04523	JPY 5.05247
2024-11-04 (Monday)	76,900	JPY 388,535	JPY 388,535	0	JPY 728	JPY 5.05247	JPY 5.043
2024-11-01 (Friday)	76,900	JPY 386,096	JPY 386,096	0	JPY -6,671	JPY 5.02075	JPY 5.1075
2024-11-01 (Friday)	76,900	JPY 386,096	JPY 386,096	0	JPY -6,671	JPY 5.02075	JPY 5.1075
2024-10-31 (Thursday)	76,900	JPY 392,767	JPY 392,767	0	JPY 3,660	JPY 5.1075	JPY 5.05991
2024-10-31 (Thursday)	76,900	JPY 392,767	JPY 392,767	0	JPY 3,660	JPY 5.1075	JPY 5.05991
2024-10-30 (Wednesday)	76,900	JPY 389,107	JPY 389,107	0	JPY 1,300	JPY 5.05991	JPY 5.043
2024-10-30 (Wednesday)	76,900	JPY 389,107	JPY 389,107	0	JPY 1,300	JPY 5.05991	JPY 5.043
2024-10-29 (Tuesday)	76,900	JPY 387,807	JPY 387,807	0	JPY 3,897	JPY 5.043	JPY 4.99233
2024-10-29 (Tuesday)	76,900	JPY 387,807	JPY 387,807	0	JPY 3,897	JPY 5.043	JPY 4.99233
2024-10-28 (Monday)	76,900	JPY 383,910	JPY 383,910	0	JPY 1,547	JPY 4.99233	JPY 4.97221
2024-10-28 (Monday)	76,900	JPY 383,910	JPY 383,910	0	JPY 1,547	JPY 4.99233	JPY 4.97221
2024-10-25 (Friday)	76,900	JPY 382,363	JPY 382,363	0	JPY -5,402	JPY 4.97221	JPY 5.04246
2024-10-25 (Friday)	76,900	JPY 382,363	JPY 382,363	0	JPY -5,402	JPY 4.97221	JPY 5.04246
2024-10-24 (Thursday)	76,900	JPY 387,765	JPY 387,765	0	JPY -3,656	JPY 5.04246	JPY 5.09
2024-10-24 (Thursday)	76,900	JPY 387,765	JPY 387,765	0	JPY -3,656	JPY 5.04246	JPY 5.09
2024-10-23 (Wednesday)	76,900	JPY 391,421	JPY 391,421	0	JPY -248	JPY 5.09	JPY 5.09323
2024-10-23 (Wednesday)	76,900	JPY 391,421	JPY 391,421	0	JPY -248	JPY 5.09	JPY 5.09323
2024-10-22 (Tuesday)	76,900	JPY 391,669	JPY 391,669	0	JPY -13,701	JPY 5.09323	JPY 5.27139
2024-10-22 (Tuesday)	76,900	JPY 391,669	JPY 391,669	0	JPY -13,701	JPY 5.09323	JPY 5.27139
2024-10-21 (Monday)	76,900	JPY 405,370	JPY 405,370	0	JPY 322	JPY 5.27139	JPY 5.2672
2024-10-21 (Monday)	76,900	JPY 405,370	JPY 405,370	0	JPY 322	JPY 5.27139	JPY 5.2672
2024-10-18 (Friday)	76,900	JPY 405,048	JPY 405,048

Share Trades of 9716.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	-1,400			5.687*		5.54 Profit of 7,750 on sale
2025-04-07	SELL	-2,800			5.360*		5.54 Profit of 15,505 on sale
2025-04-02	SELL	-1,400			5.951*		5.53 Profit of 7,742 on sale
2025-03-06	SELL	-1,400			5.863*		5.40 Profit of 7,565 on sale
2025-03-05	SELL	-1,400			5.863*		5.40 Profit of 7,557 on sale
2024-12-05	SELL	-1,400			5.325*		5.07 Profit of 7,093 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 9716.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.

Back to Listing

Disclaimer