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 HTWS.L

Show aggregate HTWS.L holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) HTWS.L holdings

Date	Number of HTWS.L Shares Held	Base Market Value of HTWS.L Shares	Local Market Value of HTWS.L Shares	Change in HTWS.L Shares Held	Change in HTWS.L Base Value	Current Price per HTWS.L Share Held	Previous Price per HTWS.L Share Held
2025-11-12 (Wednesday)	764,489	GBP 1,594,175	GBP 1,594,175
2025-11-11 (Tuesday)	764,489	GBP 1,615,756	GBP 1,615,756	0	GBP -12,649	GBP 2.11351	GBP 2.13006
2025-11-10 (Monday)	764,489	GBP 1,628,405	GBP 1,628,405	0	GBP -52,909	GBP 2.13006	GBP 2.19927
2025-11-07 (Friday)	764,489	GBP 1,681,314	GBP 1,681,314	0	GBP -39,558	GBP 2.19927	GBP 2.25101
2025-11-06 (Thursday)	764,489	GBP 1,720,872	GBP 1,720,872	0	GBP 175,509	GBP 2.25101	GBP 2.02143
2025-11-05 (Wednesday)	764,489	GBP 1,545,363	GBP 1,545,363	0	GBP 33,261	GBP 2.02143	GBP 1.97793
2025-11-04 (Tuesday)	764,489	GBP 1,512,102	GBP 1,512,102	0	GBP -7,512	GBP 1.97793	GBP 1.98775
2025-11-03 (Monday)	764,489	GBP 1,519,614	GBP 1,519,614	0	GBP 16,996	GBP 1.98775	GBP 1.96552
2025-10-31 (Friday)	764,489	GBP 1,502,618	GBP 1,502,618	0	GBP -13,206	GBP 1.96552	GBP 1.98279
2025-10-30 (Thursday)	764,489	GBP 1,515,824	GBP 1,515,824	0	GBP 11,549	GBP 1.98279	GBP 1.96769
2025-10-29 (Wednesday)	764,489	GBP 1,504,275	GBP 1,504,275	0	GBP -12,210	GBP 1.96769	GBP 1.98366
2025-10-28 (Tuesday)	764,489	GBP 1,516,485	GBP 1,516,485	-17,578	GBP -15,753	GBP 1.98366	GBP 1.95922
2025-10-27 (Monday)	782,067	GBP 1,532,238	GBP 1,532,238	0	GBP 9,517	GBP 1.95922	GBP 1.94705

Share Trades of HTWS.L by Blackrock for IE00BKTLJB70

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	SELL	-17,578	149.400	149.600	149.580	GBP -2,629,317	1.78 Loss of -2,597,961 on sale
2025-09-30	BUY	17,583	149.000	149.012	149.011	GBP 2,620,057	1.70
2025-09-24	SELL	-17,583	145.800	146.800	146.700	GBP -2,579,426	1.66 Loss of -2,550,229 on sale
2025-07-07	BUY	19,305	119.200	123.200	122.800	GBP 2,370,654	1.64

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 HTWS.L