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 NOKIA.HE

Show aggregate NOKIA.HE holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) NOKIA.HE holdings

Date	Number of NOKIA.HE Shares Held	Base Market Value of NOKIA.HE Shares	Local Market Value of NOKIA.HE Shares	Change in NOKIA.HE Shares Held	Change in NOKIA.HE Base Value	Current Price per NOKIA.HE Share Held	Previous Price per NOKIA.HE Share Held
2025-05-08 (Thursday)	982,171	EUR 4,931,228	EUR 4,931,228
2025-05-07 (Wednesday)	982,171	EUR 4,944,903	EUR 4,944,903	0	EUR 5,305	EUR 5.03467	EUR 5.02926
2025-05-06 (Tuesday)	982,171	EUR 4,939,598	EUR 4,939,598	0	EUR 16,899	EUR 5.02926	EUR 5.01206
2025-05-05 (Monday)	982,171	EUR 4,922,699	EUR 4,922,699	0	EUR 9,526	EUR 5.01206	EUR 5.00236
2025-05-02 (Friday)	982,171	EUR 4,913,173	EUR 4,913,173	0	EUR 50,002	EUR 5.00236	EUR 4.95145
2025-05-01 (Thursday)	982,171	EUR 4,863,171	EUR 4,863,171	0	EUR -37,072	EUR 4.95145	EUR 4.9892
2025-04-30 (Wednesday)	982,171	EUR 4,900,243	EUR 4,900,243	0	EUR 19,936	EUR 4.9892	EUR 4.9689
2025-04-29 (Tuesday)	982,171	EUR 4,880,307	EUR 4,880,307	0	EUR 13,105	EUR 4.9689	EUR 4.95555
2025-04-28 (Monday)	982,171	EUR 4,867,202	EUR 4,867,202	0	EUR -25,656	EUR 4.95555	EUR 4.98168
2025-04-25 (Friday)	982,171	EUR 4,892,858	EUR 4,892,858	0	EUR 145,301	EUR 4.98168	EUR 4.83374
2025-04-24 (Thursday)	982,171	EUR 4,747,557	EUR 4,747,557	0	EUR -485,146	EUR 4.83374	EUR 5.32769
2025-04-23 (Wednesday)	982,171	EUR 5,232,703	EUR 5,232,703	0	EUR 39,067	EUR 5.32769	EUR 5.28791
2025-04-22 (Tuesday)	982,171	EUR 5,193,636	EUR 5,193,636	0	EUR 86,718	EUR 5.28791	EUR 5.19962
2025-04-21 (Monday)	982,171	EUR 5,106,918	EUR 5,106,918	0	EUR 65,733	EUR 5.19962	EUR 5.1327
2025-04-18 (Friday)	982,171	EUR 5,041,185	EUR 5,041,185	0	EUR 0	EUR 5.1327	EUR 5.1327
2025-04-17 (Thursday)	982,171	EUR 5,041,185	EUR 5,041,185	0	EUR -43,280	EUR 5.1327	EUR 5.17676
2025-04-16 (Wednesday)	982,171	EUR 5,084,465	EUR 5,084,465	0	EUR 54,385	EUR 5.17676	EUR 5.12139
2025-04-15 (Tuesday)	982,171	EUR 5,030,080	EUR 5,030,080	0	EUR 81,828	EUR 5.12139	EUR 5.03808
2025-04-14 (Monday)	982,171	EUR 4,948,252	EUR 4,948,252	0	EUR 149,601	EUR 5.03808	EUR 4.88576
2025-04-11 (Friday)	982,171	EUR 4,798,651	EUR 4,798,651	0	EUR 35,023	EUR 4.88576	EUR 4.8501
2025-04-10 (Thursday)	982,171	EUR 4,763,628	EUR 4,763,628	0	EUR 259,988	EUR 4.8501	EUR 4.58539
2025-04-09 (Wednesday)	982,171	EUR 4,503,640	EUR 4,503,640	0	EUR -182,671	EUR 4.58539	EUR 4.77138
2025-04-08 (Tuesday)	982,171	EUR 4,686,311	EUR 4,686,311	-21,607	EUR 31,096	EUR 4.77138	EUR 4.63769
2025-04-07 (Monday)	1,003,778	EUR 4,655,215	EUR 4,655,215	-43,214	EUR -456,975	EUR 4.63769	EUR 4.88274
2025-04-04 (Friday)	1,046,992	EUR 5,112,190	EUR 5,112,190	0	EUR -525,678	EUR 4.88274	EUR 5.38482
2025-04-02 (Wednesday)	1,046,992	EUR 5,637,868	EUR 5,637,868	-21,607	EUR -137,599	EUR 5.38482	EUR 5.40471
2025-04-01 (Tuesday)	1,068,599	EUR 5,775,467	EUR 5,775,467	0	EUR 188,652	EUR 5.40471	EUR 5.22817
2025-03-31 (Monday)	1,068,599	EUR 5,586,815	EUR 5,586,815	0	EUR -59,436	EUR 5.22817	EUR 5.28379
2025-03-28 (Friday)	1,068,599	EUR 5,646,251	EUR 5,646,251	0	EUR 63,236	EUR 5.28379	EUR 5.22461
2025-03-27 (Thursday)	1,068,599	EUR 5,583,015	EUR 5,583,015	0	EUR -94,846	EUR 5.22461	EUR 5.31337
2025-03-26 (Wednesday)	1,068,599	EUR 5,677,861	EUR 5,677,861	0	EUR -46,098	EUR 5.31337	EUR 5.35651
2025-03-25 (Tuesday)	1,068,599	EUR 5,723,959	EUR 5,723,959	0	EUR 17,863	EUR 5.35651	EUR 5.33979
2025-03-24 (Monday)	1,068,599	EUR 5,706,096	EUR 5,706,096	0	EUR 7,086	EUR 5.33979	EUR 5.33316
2025-03-21 (Friday)	1,068,599	EUR 5,699,010	EUR 5,699,010	0	EUR -25,251	EUR 5.33316	EUR 5.35679
2025-03-20 (Thursday)	1,068,599	EUR 5,724,261	EUR 5,724,261	0	EUR -4,790	EUR 5.35679	EUR 5.36127
2025-03-19 (Wednesday)	1,068,599	EUR 5,729,051	EUR 5,729,051	8,149	EUR -50,813	EUR 5.36127	EUR 5.45039
2025-03-18 (Tuesday)	1,060,450	EUR 5,779,864	EUR 5,779,864	0	EUR 105,408	EUR 5.45039	EUR 5.35099
2025-03-17 (Monday)	1,060,450	EUR 5,674,456	EUR 5,674,456	0	EUR 49,671	EUR 5.35099	EUR 5.30415
2025-03-14 (Friday)	1,060,450	EUR 5,624,785	EUR 5,624,785	0	EUR 110,555	EUR 5.30415	EUR 5.1999
2025-03-13 (Thursday)	1,060,450	EUR 5,514,230	EUR 5,514,230	0	EUR 507	EUR 5.1999	EUR 5.19942
2025-03-12 (Wednesday)	1,060,450	EUR 5,513,723	EUR 5,513,723	0	EUR 9,643	EUR 5.19942	EUR 5.19032
2025-03-11 (Tuesday)	1,060,450	EUR 5,504,080	EUR 5,504,080	0	EUR -14,105	EUR 5.19032	EUR 5.20363
2025-03-10 (Monday)	1,060,450	EUR 5,518,185	EUR 5,518,185	0	EUR -20,006	EUR 5.20363	EUR 5.22249
2025-03-07 (Friday)	1,060,450	EUR 5,538,191	EUR 5,538,191	0	EUR 2,402	EUR 5.22249	EUR 5.22023
2025-03-06 (Thursday)	1,060,450	EUR 5,535,789	EUR 5,535,789	-21,442	EUR 20,487	EUR 5.22023	EUR 5.09783
2025-03-05 (Wednesday)	1,081,892	EUR 5,515,302	EUR 5,515,302	-21,442	EUR 83,384	EUR 5.09783	EUR 4.92319
2025-03-04 (Tuesday)	1,103,334	EUR 5,431,918	EUR 5,431,918	0	EUR -231,112	EUR 4.92319	EUR 5.13265
2025-03-03 (Monday)	1,103,334	EUR 5,663,030	EUR 5,663,030	0	EUR 345,093	EUR 5.13265	EUR 4.81988
2025-02-28 (Friday)	1,103,334	EUR 5,317,937	EUR 5,317,937	0	EUR -81,901	EUR 4.81988	EUR 4.89411
2025-02-27 (Thursday)	1,103,334	EUR 5,399,838	EUR 5,399,838	0	EUR -95,434	EUR 4.89411	EUR 4.98061
2025-02-26 (Wednesday)	1,103,334	EUR 5,495,272	EUR 5,495,272	0	EUR 18,924	EUR 4.98061	EUR 4.96345
2025-02-25 (Tuesday)	1,103,334	EUR 5,476,348	EUR 5,476,348	0	EUR 17,438	EUR 4.96345	EUR 4.94765
2025-02-24 (Monday)	1,103,334	EUR 5,458,910	EUR 5,458,910	0	EUR -82,099	EUR 4.94765	EUR 5.02206
2025-02-21 (Friday)	1,103,334	EUR 5,541,009	EUR 5,541,009	0	EUR 8,157	EUR 5.02206	EUR 5.01467
2025-02-20 (Thursday)	1,103,334	EUR 5,532,852	EUR 5,532,852	0	EUR 104,307	EUR 5.01467	EUR 4.92013
2025-02-19 (Wednesday)	1,103,334	EUR 5,428,545	EUR 5,428,545	0	EUR -108,430	EUR 4.92013	EUR 5.0184
2025-02-18 (Tuesday)	1,103,334	EUR 5,536,975	EUR 5,536,975	0	EUR -6,612	EUR 5.0184	EUR 5.0244
2025-02-17 (Monday)	1,103,334	EUR 5,543,587	EUR 5,543,587	0	EUR 7,848	EUR 5.0244	EUR 5.01728
2025-02-14 (Friday)	1,103,334	EUR 5,535,739	EUR 5,535,739	0	EUR 33,753	EUR 5.01728	EUR 4.98669
2025-02-13 (Thursday)	1,103,334	EUR 5,501,986	EUR 5,501,986	0	EUR 54,531	EUR 4.98669	EUR 4.93727
2025-02-12 (Wednesday)	1,103,334	EUR 5,447,455	EUR 5,447,455	0	EUR 109,484	EUR 4.93727	EUR 4.83804
2025-02-11 (Tuesday)	1,103,334	EUR 5,337,971	EUR 5,337,971	0	EUR -3,909	EUR 4.83804	EUR 4.84158
2025-02-10 (Monday)	1,103,334	EUR 5,341,880	EUR 5,341,880	0	EUR 23,218	EUR 4.84158	EUR 4.82054
2025-02-07 (Friday)	1,103,334	EUR 5,318,662	EUR 5,318,662	0	EUR 32,338	EUR 4.82054	EUR 4.79123
2025-02-06 (Thursday)	1,103,334	EUR 5,286,324	EUR 5,286,324	0	EUR 16,035	EUR 4.79123	EUR 4.77669
2025-02-05 (Wednesday)	1,103,334	EUR 5,270,289	EUR 5,270,289	0	EUR 100,906	EUR 4.77669	EUR 4.68524
2025-02-04 (Tuesday)	1,103,334	EUR 5,169,383	EUR 5,169,383	0	EUR -4,119	EUR 4.68524	EUR 4.68897
2025-02-03 (Monday)	1,103,334	EUR 5,173,502	EUR 5,173,502	0	EUR -34,319	EUR 4.68897	EUR 4.72008
2025-01-31 (Friday)	1,103,334	EUR 5,207,821	EUR 5,207,821	0	EUR -79,035	EUR 4.72008	EUR 4.79171
2025-01-30 (Thursday)	1,103,334	EUR 5,286,856	EUR 5,286,856	0	EUR 339,234	EUR 4.79171	EUR 4.48425
2025-01-29 (Wednesday)	1,103,334	EUR 4,947,622	EUR 4,947,622	0	EUR 26,617	EUR 4.48425	EUR 4.46012
2025-01-28 (Tuesday)	1,103,334	EUR 4,921,005	EUR 4,921,005	0	EUR -108,726	EUR 4.46012	EUR 4.55867
2025-01-27 (Monday)	1,103,334	EUR 5,029,731	EUR 5,029,731	0	EUR -399	EUR 4.55867	EUR 4.55903
2025-01-24 (Friday)	1,103,334	EUR 5,030,130	EUR 5,030,130	0	EUR -144,277	EUR 4.55903	EUR 4.68979
2025-01-23 (Thursday)	1,103,334	EUR 5,174,407	EUR 5,174,407	0	EUR 40,209	EUR 4.68979	EUR 4.65335
2025-01-22 (Wednesday)	1,103,334	EUR 5,134,198	EUR 5,134,198
2025-01-21 (Tuesday)	1,103,334	EUR 5,107,049	EUR 5,107,049
2025-01-20 (Monday)	1,103,334	EUR 5,117,950	EUR 5,117,950
2025-01-17 (Friday)	1,103,334	EUR 5,016,139	EUR 5,016,139
2025-01-16 (Thursday)	1,103,334	EUR 4,945,433	EUR 4,945,433
2025-01-15 (Wednesday)	1,103,334	EUR 5,107,019	EUR 5,107,019
2025-01-14 (Tuesday)	1,103,334	EUR 4,990,257	EUR 4,990,257
2025-01-13 (Monday)	1,103,334	EUR 4,889,553	EUR 4,889,553
2025-01-10 (Friday)	1,103,334	EUR 4,988,799	EUR 4,988,799
2025-01-09 (Thursday)	1,103,334	EUR 5,014,840	EUR 5,014,840
2025-01-09 (Thursday)	1,103,334	EUR 5,014,840	EUR 5,014,840
2025-01-09 (Thursday)	1,103,334	EUR 5,014,840	EUR 5,014,840
2025-01-08 (Wednesday)	1,103,334	EUR 5,084,653	EUR 5,084,653
2025-01-08 (Wednesday)	1,103,334	EUR 5,084,653	EUR 5,084,653
2025-01-08 (Wednesday)	1,103,334	EUR 5,084,653	EUR 5,084,653
2025-01-02 (Thursday)	1,103,334	EUR 4,897,479	EUR 4,897,479	0	EUR 1,826	EUR 4.4388	EUR 4.43715
2024-12-30 (Monday)	1,103,334	EUR 4,895,653	EUR 4,895,653	-21,442	EUR 23,021	EUR 4.43715	EUR 4.33209
2024-12-06 (Friday)	1,124,776	EUR 4,872,632	EUR 4,872,632	0	EUR -4,613	EUR 4.33209	EUR 4.33619
2024-12-05 (Thursday)	1,124,776	EUR 4,877,245	EUR 4,877,245	-21,435	EUR 47,220	EUR 4.33619	EUR 4.21391
2024-12-04 (Wednesday)	1,146,211	EUR 4,830,025	EUR 4,830,025	0	EUR -27,045	EUR 4.21391	EUR 4.2375
2024-12-03 (Tuesday)	1,146,211	EUR 4,857,070	EUR 4,857,070	0	EUR 48,567	EUR 4.2375	EUR 4.19513
2024-12-02 (Monday)	1,146,211	EUR 4,808,503	EUR 4,808,503	0	EUR -9,191	EUR 4.19513	EUR 4.20315
2024-11-29 (Friday)	1,146,211	EUR 4,817,694	EUR 4,817,694	0	EUR 1,457	EUR 4.20315	EUR 4.20188
2024-11-28 (Thursday)	1,146,211	EUR 4,816,237	EUR 4,816,237	0	EUR 19,655	EUR 4.20188	EUR 4.18473
2024-11-27 (Wednesday)	1,146,211	EUR 4,796,582	EUR 4,796,582	0	EUR -8,050	EUR 4.18473	EUR 4.19175
2024-11-26 (Tuesday)	1,146,211	EUR 4,804,632	EUR 4,804,632	0	EUR -28,827	EUR 4.19175	EUR 4.2169
2024-11-26 (Tuesday)	1,146,211	EUR 4,804,632	EUR 4,804,632	0	EUR -28,827	EUR 4.19175	EUR 4.2169
2024-11-25 (Monday)	1,146,211	EUR 4,833,459	EUR 4,833,459	0	EUR 47,511	EUR 4.2169	EUR 4.17545
2024-11-25 (Monday)	1,146,211	EUR 4,833,459	EUR 4,833,459	0	EUR 47,511	EUR 4.2169	EUR 4.17545
2024-11-22 (Friday)	1,146,211	EUR 4,785,948	EUR 4,785,948	0	EUR 8,986	EUR 4.17545	EUR 4.16761
2024-11-21 (Thursday)	1,146,211	EUR 4,776,962	EUR 4,776,962	0	EUR -86,317	EUR 4.16761	EUR 4.24292
2024-11-20 (Wednesday)	1,146,211	EUR 4,863,279	EUR 4,863,279	0	EUR 45,937	EUR 4.24292	EUR 4.20284
2024-11-19 (Tuesday)	1,146,211	EUR 4,817,342	EUR 4,817,342	0	EUR -284,952	EUR 4.20284	EUR 4.45144
2024-11-18 (Monday)	1,146,211	EUR 5,102,294	EUR 5,102,294	0	EUR -15,547	EUR 4.45144	EUR 4.46501
2024-11-12 (Tuesday)	1,146,211	EUR 5,117,841	EUR 5,117,841	0	EUR -242,940	EUR 4.46501	EUR 4.67696
2024-11-08 (Friday)	1,146,211	EUR 5,194,374	EUR 5,194,374	0	EUR -71,341	EUR 4.53178	EUR 4.59402
2024-11-08 (Friday)	1,146,211	EUR 5,194,374	EUR 5,194,374	0	EUR -71,341	EUR 4.53178	EUR 4.59402
2024-11-07 (Thursday)	1,146,211	EUR 5,265,715	EUR 5,265,715	0	EUR -4,822	EUR 4.59402	EUR 4.59823
2024-11-07 (Thursday)	1,146,211	EUR 5,265,715	EUR 5,265,715	0	EUR -4,822	EUR 4.59402	EUR 4.59823
2024-11-06 (Wednesday)	1,146,211	EUR 5,270,537	EUR 5,270,537	0	EUR -90,244	EUR 4.59823	EUR 4.67696
2024-11-06 (Wednesday)	1,146,211	EUR 5,270,537	EUR 5,270,537	0	EUR -90,244	EUR 4.59823	EUR 4.67696
2024-11-05 (Tuesday)	1,146,211	EUR 5,360,781	EUR 5,360,781	0	EUR -47,245	EUR 4.67696	EUR 4.71818
2024-11-04 (Monday)	1,146,211	EUR 5,408,026	EUR 5,408,026	0	EUR -167,356	EUR 4.71818	EUR 4.86418
2024-11-01 (Friday)	1,146,211	EUR 5,445,393	EUR 5,445,393	0	EUR 63,432	EUR 4.75078	EUR 4.69544
2024-11-01 (Friday)	1,146,211	EUR 5,445,393	EUR 5,445,393	0	EUR 63,432	EUR 4.75078	EUR 4.69544
2024-10-31 (Thursday)	1,146,211	EUR 5,381,961	EUR 5,381,961	0	EUR -114,914	EUR 4.69544	EUR 4.79569
2024-10-31 (Thursday)	1,146,211	EUR 5,381,961	EUR 5,381,961	0	EUR -114,914	EUR 4.69544	EUR 4.79569
2024-10-30 (Wednesday)	1,146,211	EUR 5,496,875	EUR 5,496,875	0	EUR -78,507	EUR 4.79569	EUR 4.86418
2024-10-30 (Wednesday)	1,146,211	EUR 5,496,875	EUR 5,496,875	0	EUR -78,507	EUR 4.79569	EUR 4.86418
2024-10-29 (Tuesday)	1,146,211	EUR 5,575,382	EUR 5,575,382	0	EUR 8,275	EUR 4.86418	EUR 4.85697
2024-10-29 (Tuesday)	1,146,211	EUR 5,575,382	EUR 5,575,382	0	EUR 8,275	EUR 4.86418	EUR 4.85697
2024-10-28 (Monday)	1,146,211	EUR 5,567,107	EUR 5,567,107	0	EUR 86,424	EUR 4.85697	EUR 4.78157
2024-10-28 (Monday)	1,146,211	EUR 5,567,107	EUR 5,567,107	0	EUR 86,424	EUR 4.85697	EUR 4.78157
2024-10-25 (Friday)	1,146,211	EUR 5,480,683	EUR 5,480,683	0	EUR 39,481	EUR 4.78157	EUR 4.74712
2024-10-25 (Friday)	1,146,211	EUR 5,480,683	EUR 5,480,683	0	EUR 39,481	EUR 4.78157	EUR 4.74712
2024-10-24 (Thursday)	1,146,211	EUR 5,441,202	EUR 5,441,202	0	EUR 79,883	EUR 4.74712	EUR 4.67743
2024-10-24 (Thursday)	1,146,211	EUR 5,441,202	EUR 5,441,202	0	EUR 79,883	EUR 4.74712	EUR 4.67743
2024-10-23 (Wednesday)	1,146,211	EUR 5,361,319	EUR 5,361,319	0	EUR -52,728	EUR 4.67743	EUR 4.72343
2024-10-23 (Wednesday)	1,146,211	EUR 5,361,319	EUR 5,361,319	0	EUR -52,728	EUR 4.67743	EUR 4.72343
2024-10-22 (Tuesday)	1,146,211	EUR 5,414,047	EUR 5,414,047	0	EUR -723	EUR 4.72343	EUR 4.72406
2024-10-22 (Tuesday)	1,146,211	EUR 5,414,047	EUR 5,414,047	0	EUR -723	EUR 4.72343	EUR 4.72406
2024-10-21 (Monday)	1,146,211	EUR 5,414,770	EUR 5,414,770	0	EUR 95,161	EUR 4.72406	EUR 4.64104
2024-10-21 (Monday)	1,146,211	EUR 5,414,770	EUR 5,414,770	0	EUR 95,161	EUR 4.72406	EUR 4.64104
2024-10-18 (Friday)	1,146,211	EUR 5,319,609	EUR 5,319,609

Share Trades of NOKIA.HE 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	-21,607			4.771*		4.78 Profit of 103,332 on sale
2025-04-07	SELL	-43,214			4.638*		4.78 Profit of 206,727 on sale
2025-04-02	SELL	-21,607			5.385*		4.78 Profit of 103,208 on sale
2025-03-19	BUY	8,149			5.361*		4.71
2025-03-06	SELL	-21,442			5.220*		4.65 Profit of 99,729 on sale
2025-03-05	SELL	-21,442			5.098*		4.65 Profit of 99,604 on sale
2024-12-30	SELL	-21,442			4.437*		4.53 Profit of 97,190 on sale
2024-12-05	SELL	-21,435			4.336*		4.54 Profit of 97,352 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 NOKIA.HE

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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