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 IHS

Stock Name	IHS Holding Ltd
Ticker	IHS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	KYG4701H1092
Ticker	IHS(EUR) F

Show aggregate IHS holdings

News associated with IHS

IHS Holding (IHS) Lags Q2 Earnings Estimates: IHS Holding (IHS) delivered earnings and revenue surprises of -41.18% and +1.81%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-12 16:00:04
IHS Holding Boosts FY25 Revenue Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Tuesday, IHS Holding Ltd. (IHS) now projects revenues between $1.70 billion and $1.73 billion for the full-year 2025, up from the prior forecast between $1.68 billion and $1.71 billion. - 2025-08-12 08:21:27
Sum Up The Parts: FNDA Could Be Worth $33: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-30 08:52:33
Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-05-19 10:37:00
IHS Holding to Report Q1 Earnings: What's in Store for the Stock?: IHS is expected to gain from healthy demand for its colocations, higher lease amendments in emerging markets of Latin America and Africa. - 2025-05-13 14:05:00
We Did The Math SMLF Can Go To $82: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-19 08:58:00

iShares Smart City Infrastructure UCITS ETF USD (Dist) IHS holdings

Date	Number of IHS Shares Held	Base Market Value of IHS Shares	Local Market Value of IHS Shares	Change in IHS Shares Held	Change in IHS Base Value	Current Price per IHS Share Held	Previous Price per IHS Share Held
2025-12-18 (Thursday)	105,501	USD 782,817	USD 782,817	0	USD 32,705	USD 7.42	USD 7.11
2025-12-17 (Wednesday)	105,501	USD 750,112	USD 750,112	0	USD -16,880	USD 7.11	USD 7.27
2025-12-16 (Tuesday)	105,501	USD 766,992	USD 766,992	0	USD -10,550	USD 7.27	USD 7.37
2025-12-15 (Monday)	105,501	USD 777,542	USD 777,542	0	USD 2,110	USD 7.37	USD 7.35
2025-12-12 (Friday)	105,501	USD 775,432	USD 775,432	-2,484	USD -58,212	USD 7.35	USD 7.72
2025-12-11 (Thursday)	107,985	USD 833,644	USD 833,644	0	USD -3,240	USD 7.72	USD 7.75
2025-12-10 (Wednesday)	107,985	USD 836,884	USD 836,884	0	USD 24,837	USD 7.75	USD 7.52
2025-12-09 (Tuesday)	107,985	USD 812,047	USD 812,047	0	USD 4,319	USD 7.52	USD 7.48
2025-12-08 (Monday)	107,985	USD 807,728	USD 807,728	0	USD -3,239	USD 7.48	USD 7.51
2025-12-05 (Friday)	107,985	USD 810,967	USD 810,967	0	USD 19,437	USD 7.51	USD 7.33
2025-12-04 (Thursday)	107,985	USD 791,530	USD 791,530	0	USD 24,836	USD 7.33	USD 7.1
2025-12-03 (Wednesday)	107,985	USD 766,694	USD 766,694	0	USD 11,879	USD 7.1	USD 6.99
2025-12-02 (Tuesday)	107,985	USD 754,815	USD 754,815	0	USD -10,799	USD 6.99	USD 7.09

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IHS by Blackrock for IE00BKTLJB70

Show aggregate share trades of IHS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -2,484 7.750 7.340 7.381 USD -18,334 5.01 Loss of -5,894 on sale
2025-10-28 SELL -2,483 6.950 7.000 6.995 USD -17,369 4.71 Loss of -5,671 on sale
2025-09-30 BUY 2,484 6.820 7.050 7.027 USD 17,455 4.54
2025-09-24 SELL -2,484 6.730 6.850 6.838 USD -16,986 4.49 Loss of -5,831 on sale
2025-07-07 BUY 5,322 5.950 6.013 6.007 USD 31,968 4.28
2025-06-20 BUY 47,024 5.770 5.790 5.788 USD 272,175 4.19
2025-04-08 SELL -1,333 4.360 4.600 4.576 USD -6,100 3.56 Loss of -1,356 on sale
2025-04-07 SELL -2,666 4.400 4.805 4.764 USD -12,702 3.55 Loss of -3,237 on sale
2025-04-02 SELL -1,333 5.290 5.310 5.308 USD -7,076 3.52 Loss of -2,383 on sale
2025-03-06 SELL -1,333 3.500 3.615 3.604 USD -4,803 3.29 Loss of -419 on sale
2025-03-05 SELL -1,333 3.560 3.640 3.632 USD -4,841 3.29 Loss of -462 on sale
2024-12-30 SELL -1,333 2.930 3.000 2.993 USD -3,990 3.02 Profit of 40 on sale
2024-12-05 SELL -1,333 3.300 3.310 3.309 USD -4,411 3.00 Loss of -417 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	SELL	-2,484	7.750	7.340	7.381	USD -18,334	5.01 Loss of -5,894 on sale
2025-10-28	SELL	-2,483	6.950	7.000	6.995	USD -17,369	4.71 Loss of -5,671 on sale
2025-09-30	BUY	2,484	6.820	7.050	7.027	USD 17,455	4.54
2025-09-24	SELL	-2,484	6.730	6.850	6.838	USD -16,986	4.49 Loss of -5,831 on sale
2025-07-07	BUY	5,322	5.950	6.013	6.007	USD 31,968	4.28
2025-06-20	BUY	47,024	5.770	5.790	5.788	USD 272,175	4.19
2025-04-08	SELL	-1,333	4.360	4.600	4.576	USD -6,100	3.56 Loss of -1,356 on sale
2025-04-07	SELL	-2,666	4.400	4.805	4.764	USD -12,702	3.55 Loss of -3,237 on sale
2025-04-02	SELL	-1,333	5.290	5.310	5.308	USD -7,076	3.52 Loss of -2,383 on sale
2025-03-06	SELL	-1,333	3.500	3.615	3.604	USD -4,803	3.29 Loss of -419 on sale
2025-03-05	SELL	-1,333	3.560	3.640	3.632	USD -4,841	3.29 Loss of -462 on sale
2024-12-30	SELL	-1,333	2.930	3.000	2.993	USD -3,990	3.02 Profit of 40 on sale
2024-12-05	SELL	-1,333	3.300	3.310	3.309	USD -4,411	3.00 Loss of -417 on sale

* (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 IHS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	44,588	0	199,082	22.4%
2025-09-18	47,160	0	165,072	28.6%
2025-09-17	34,312	0	215,407	15.9%
2025-09-16	34,628	1,000	311,723	11.1%
2025-09-15	57,828	0	329,027	17.6%
2025-09-12	150,817	0	405,672	37.2%
2025-09-11	48,061	400	229,135	21.0%
2025-09-10	13,173	0	94,764	13.9%
2025-09-09	41,311	0	285,324	14.5%
2025-09-08	74,135	0	195,624	37.9%
2025-09-05	22,595	0	155,740	14.5%
2025-09-04	23,409	0	96,870	24.2%
2025-09-03	28,131	0	142,516	19.7%
2025-09-02	56,429	0	249,319	22.6%
2025-08-29	50,455	0	205,097	24.6%
2025-08-28	40,289	0	152,264	26.5%
2025-08-27	24,841	0	132,691	18.7%
2025-08-26	33,903	0	159,399	21.3%
2025-08-25	117,503	0	344,249	34.1%
2025-08-22	46,169	0	196,011	23.6%
2025-08-21	126,578	11,772	416,534	30.4%
2025-08-20	14,368	23	172,658	8.3%
2025-08-19	39,204	0	239,696	16.4%
2025-08-18	94,884	1,681	295,554	32.1%
2025-08-15	63,709	155	203,811	31.3%
2025-08-14	36,175	0	179,360	20.2%
2025-08-13	93,463	217	364,952	25.6%
2025-08-12	115,750	960	483,945	23.9%
2025-08-11	93,677	2	235,841	39.7%
2025-08-08	46,169	0	159,000	29.0%
2025-08-07	63,367	11	158,296	40.0%
2025-08-06	40,475	0	122,529	33.0%
2025-08-05	62,658	0	297,875	21.0%
2025-08-04	99,892	58	268,843	37.2%
2025-08-01	57,705	0	167,021	34.5%
2025-07-31	130,007	0	257,873	50.4%
2025-07-30	85,532	725	297,680	28.7%
2025-07-29	76,877	544	187,763	40.9%
2025-07-28	138,436	0	433,848	31.9%
2025-07-25	47,819	0	146,713	32.6%
2025-07-24	54,176	0	179,411	30.2%
2025-07-23	48,737	0	182,950	26.6%
2025-07-22	40,111	15	144,767	27.7%
2025-07-21	69,883	13	212,648	32.9%
2025-07-18	64,979	3,283	195,272	33.3%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	AYEV(EUR) F
ETF Ticker	CT2B(USD) Euronext Amsterdam