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 UMI.BR

Show aggregate UMI.BR holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) UMI.BR holdings

Date	Number of UMI.BR Shares Held	Base Market Value of UMI.BR Shares	Local Market Value of UMI.BR Shares	Change in UMI.BR Shares Held	Change in UMI.BR Base Value	Current Price per UMI.BR Share Held	Previous Price per UMI.BR Share Held
2025-05-08 (Thursday)	144,328	EUR 1,332,239	EUR 1,332,239	3,150	EUR 32,318	EUR 9.23063	EUR 9.20767
2025-05-07 (Wednesday)	141,178	EUR 1,299,921	EUR 1,299,921	0	EUR 3,659	EUR 9.20767	EUR 9.18176
2025-05-06 (Tuesday)	141,178	EUR 1,296,262	EUR 1,296,262	0	EUR -8,462	EUR 9.18176	EUR 9.24169
2025-05-05 (Monday)	141,178	EUR 1,304,724	EUR 1,304,724	0	EUR -11,419	EUR 9.24169	EUR 9.32258
2025-05-02 (Friday)	141,178	EUR 1,316,143	EUR 1,316,143	0	EUR 41,983	EUR 9.32258	EUR 9.0252
2025-05-01 (Thursday)	141,178	EUR 1,274,160	EUR 1,274,160	0	EUR -9,713	EUR 9.0252	EUR 9.094
2025-04-30 (Wednesday)	141,178	EUR 1,283,873	EUR 1,283,873	0	EUR -43,591	EUR 9.094	EUR 9.40277
2025-04-29 (Tuesday)	141,178	EUR 1,327,464	EUR 1,327,464	0	EUR 19,802	EUR 9.40277	EUR 9.26251
2025-04-28 (Monday)	141,178	EUR 1,307,662	EUR 1,307,662	0	EUR -33,301	EUR 9.26251	EUR 9.49839
2025-04-25 (Friday)	141,178	EUR 1,340,963	EUR 1,340,963	0	EUR 27,510	EUR 9.49839	EUR 9.30352
2025-04-24 (Thursday)	141,178	EUR 1,313,453	EUR 1,313,453	0	EUR 10,726	EUR 9.30352	EUR 9.22755
2025-04-23 (Wednesday)	141,178	EUR 1,302,727	EUR 1,302,727	0	EUR 13,666	EUR 9.22755	EUR 9.13075
2025-04-22 (Tuesday)	141,178	EUR 1,289,061	EUR 1,289,061	0	EUR 41,528	EUR 9.13075	EUR 8.8366
2025-04-21 (Monday)	141,178	EUR 1,247,533	EUR 1,247,533	0	EUR 16,057	EUR 8.8366	EUR 8.72286
2025-04-18 (Friday)	141,178	EUR 1,231,476	EUR 1,231,476	0	EUR 0	EUR 8.72286	EUR 8.72286
2025-04-17 (Thursday)	141,178	EUR 1,231,476	EUR 1,231,476	0	EUR -8,293	EUR 8.72286	EUR 8.7816
2025-04-16 (Wednesday)	141,178	EUR 1,239,769	EUR 1,239,769	0	EUR 1,139	EUR 8.7816	EUR 8.77353
2025-04-15 (Tuesday)	141,178	EUR 1,238,630	EUR 1,238,630	0	EUR 17,346	EUR 8.77353	EUR 8.65067
2025-04-14 (Monday)	141,178	EUR 1,221,284	EUR 1,221,284	0	EUR 31,929	EUR 8.65067	EUR 8.42451
2025-04-11 (Friday)	141,178	EUR 1,189,355	EUR 1,189,355	0	EUR -789	EUR 8.42451	EUR 8.4301
2025-04-10 (Thursday)	141,178	EUR 1,190,144	EUR 1,190,144	0	EUR 28,362	EUR 8.4301	EUR 8.2292
2025-04-09 (Wednesday)	141,178	EUR 1,161,782	EUR 1,161,782	0	EUR -42,805	EUR 8.2292	EUR 8.5324
2025-04-08 (Tuesday)	141,178	EUR 1,204,587	EUR 1,204,587	-3,106	EUR -8,888	EUR 8.5324	EUR 8.41032
2025-04-07 (Monday)	144,284	EUR 1,213,475	EUR 1,213,475	-6,212	EUR -141,753	EUR 8.41032	EUR 9.00508
2025-04-04 (Friday)	150,496	EUR 1,355,228	EUR 1,355,228	0	EUR -152,825	EUR 9.00508	EUR 10.0206
2025-04-02 (Wednesday)	150,496	EUR 1,508,053	EUR 1,508,053	-3,106	EUR -54,491	EUR 10.0206	EUR 10.1727
2025-04-01 (Tuesday)	153,602	EUR 1,562,544	EUR 1,562,544	0	EUR -22,000	EUR 10.1727	EUR 10.3159
2025-03-31 (Monday)	153,602	EUR 1,584,544	EUR 1,584,544	0	EUR -102,827	EUR 10.3159	EUR 10.9853
2025-03-28 (Friday)	153,602	EUR 1,687,371	EUR 1,687,371	0	EUR 32,094	EUR 10.9853	EUR 10.7764
2025-03-27 (Thursday)	153,602	EUR 1,655,277	EUR 1,655,277	0	EUR 129,147	EUR 10.7764	EUR 9.93561
2025-03-26 (Wednesday)	153,602	EUR 1,526,130	EUR 1,526,130	0	EUR -44,923	EUR 9.93561	EUR 10.2281
2025-03-25 (Tuesday)	153,602	EUR 1,571,053	EUR 1,571,053	0	EUR 54,830	EUR 10.2281	EUR 9.87111
2025-03-24 (Monday)	153,602	EUR 1,516,223	EUR 1,516,223	0	EUR 26,948	EUR 9.87111	EUR 9.69567
2025-03-21 (Friday)	153,602	EUR 1,489,275	EUR 1,489,275	0	EUR -47,722	EUR 9.69567	EUR 10.0064
2025-03-20 (Thursday)	153,602	EUR 1,536,997	EUR 1,536,997	0	EUR -20,122	EUR 10.0064	EUR 10.1374
2025-03-19 (Wednesday)	153,602	EUR 1,557,119	EUR 1,557,119	0	EUR -49,958	EUR 10.1374	EUR 10.4626
2025-03-18 (Tuesday)	153,602	EUR 1,607,077	EUR 1,607,077	0	EUR 42,748	EUR 10.4626	EUR 10.1843
2025-03-17 (Monday)	153,602	EUR 1,564,329	EUR 1,564,329	0	EUR 84,676	EUR 10.1843	EUR 9.63303
2025-03-14 (Friday)	153,602	EUR 1,479,653	EUR 1,479,653	0	EUR -3,031	EUR 9.63303	EUR 9.65277
2025-03-13 (Thursday)	153,602	EUR 1,482,684	EUR 1,482,684	0	EUR 72,627	EUR 9.65277	EUR 9.17994
2025-03-12 (Wednesday)	153,602	EUR 1,410,057	EUR 1,410,057	0	EUR -28,340	EUR 9.17994	EUR 9.36444
2025-03-11 (Tuesday)	153,602	EUR 1,438,397	EUR 1,438,397	0	EUR -28,170	EUR 9.36444	EUR 9.54784
2025-03-10 (Monday)	153,602	EUR 1,466,567	EUR 1,466,567	0	EUR -19,425	EUR 9.54784	EUR 9.6743
2025-03-07 (Friday)	153,602	EUR 1,485,992	EUR 1,485,992	0	EUR -84,283	EUR 9.6743	EUR 10.223
2025-03-06 (Thursday)	153,602	EUR 1,570,275	EUR 1,570,275	-3,106	EUR 67,332	EUR 10.223	EUR 9.59072
2025-03-05 (Wednesday)	156,708	EUR 1,502,943	EUR 1,502,943	-3,106	EUR 96,422	EUR 9.59072	EUR 8.80099
2025-03-04 (Tuesday)	159,814	EUR 1,406,521	EUR 1,406,521	0	EUR -56,391	EUR 8.80099	EUR 9.15384
2025-03-03 (Monday)	159,814	EUR 1,462,912	EUR 1,462,912	0	EUR 6,943	EUR 9.15384	EUR 9.1104
2025-02-28 (Friday)	159,814	EUR 1,455,969	EUR 1,455,969	0	EUR -21,790	EUR 9.1104	EUR 9.24674
2025-02-27 (Thursday)	159,814	EUR 1,477,759	EUR 1,477,759	0	EUR -75,395	EUR 9.24674	EUR 9.71851
2025-02-26 (Wednesday)	159,814	EUR 1,553,154	EUR 1,553,154	0	EUR 34,811	EUR 9.71851	EUR 9.50069
2025-02-25 (Tuesday)	159,814	EUR 1,518,343	EUR 1,518,343	0	EUR -18,393	EUR 9.50069	EUR 9.61578
2025-02-24 (Monday)	159,814	EUR 1,536,736	EUR 1,536,736	0	EUR 7,068	EUR 9.61578	EUR 9.57155
2025-02-21 (Friday)	159,814	EUR 1,529,668	EUR 1,529,668	0	EUR 24,767	EUR 9.57155	EUR 9.41658
2025-02-20 (Thursday)	159,814	EUR 1,504,901	EUR 1,504,901	0	EUR -11,069	EUR 9.41658	EUR 9.48584
2025-02-19 (Wednesday)	159,814	EUR 1,515,970	EUR 1,515,970	0	EUR -46,400	EUR 9.48584	EUR 9.77618
2025-02-18 (Tuesday)	159,814	EUR 1,562,370	EUR 1,562,370	0	EUR -6,890	EUR 9.77618	EUR 9.81929
2025-02-17 (Monday)	159,814	EUR 1,569,260	EUR 1,569,260	0	EUR -42,130	EUR 9.81929	EUR 10.0829
2025-02-14 (Friday)	159,814	EUR 1,611,390	EUR 1,611,390	0	EUR -154,407	EUR 10.0829	EUR 11.0491
2025-02-13 (Thursday)	159,814	EUR 1,765,797	EUR 1,765,797	0	EUR 69,836	EUR 11.0491	EUR 10.6121
2025-02-12 (Wednesday)	159,814	EUR 1,695,961	EUR 1,695,961	0	EUR 11,924	EUR 10.6121	EUR 10.5375
2025-02-11 (Tuesday)	159,814	EUR 1,684,037	EUR 1,684,037	0	EUR 10,747	EUR 10.5375	EUR 10.4702
2025-02-10 (Monday)	159,814	EUR 1,673,290	EUR 1,673,290	0	EUR 13,481	EUR 10.4702	EUR 10.3859
2025-02-07 (Friday)	159,814	EUR 1,659,809	EUR 1,659,809	0	EUR -22,240	EUR 10.3859	EUR 10.525
2025-02-06 (Thursday)	159,814	EUR 1,682,049	EUR 1,682,049	0	EUR 67,345	EUR 10.525	EUR 10.1036
2025-02-05 (Wednesday)	159,814	EUR 1,614,704	EUR 1,614,704	0	EUR -10,237	EUR 10.1036	EUR 10.1677
2025-02-04 (Tuesday)	159,814	EUR 1,624,941	EUR 1,624,941	0	EUR 40,003	EUR 10.1677	EUR 9.91739
2025-02-03 (Monday)	159,814	EUR 1,584,938	EUR 1,584,938	0	EUR -41,520	EUR 9.91739	EUR 10.1772
2025-01-31 (Friday)	159,814	EUR 1,626,458	EUR 1,626,458	0	EUR -65,648	EUR 10.1772	EUR 10.588
2025-01-30 (Thursday)	159,814	EUR 1,692,106	EUR 1,692,106	0	EUR 38,501	EUR 10.588	EUR 10.3471
2025-01-29 (Wednesday)	159,814	EUR 1,653,605	EUR 1,653,605	0	EUR -20,706	EUR 10.3471	EUR 10.4766
2025-01-28 (Tuesday)	159,814	EUR 1,674,311	EUR 1,674,311	0	EUR -8,610	EUR 10.4766	EUR 10.5305
2025-01-27 (Monday)	159,814	EUR 1,682,921	EUR 1,682,921	0	EUR -11,450	EUR 10.5305	EUR 10.6021
2025-01-24 (Friday)	159,814	EUR 1,694,371	EUR 1,694,371	0	EUR 56,799	EUR 10.6021	EUR 10.2467
2025-01-23 (Thursday)	159,814	EUR 1,637,572	EUR 1,637,572	0	EUR -1,800	EUR 10.2467	EUR 10.258
2025-01-22 (Wednesday)	159,814	EUR 1,639,372	EUR 1,639,372
2025-01-21 (Tuesday)	159,814	EUR 1,659,652	EUR 1,659,652
2025-01-20 (Monday)	159,814	EUR 1,702,037	EUR 1,702,037
2025-01-17 (Friday)	159,814	EUR 1,697,278	EUR 1,697,278
2025-01-16 (Thursday)	159,814	EUR 1,665,918	EUR 1,665,918
2025-01-15 (Wednesday)	159,814	EUR 1,663,433	EUR 1,663,433
2025-01-14 (Tuesday)	159,814	EUR 1,612,301	EUR 1,612,301
2025-01-13 (Monday)	159,814	EUR 1,613,327	EUR 1,613,327
2025-01-10 (Friday)	159,814	EUR 1,623,271	EUR 1,623,271
2025-01-09 (Thursday)	159,814	EUR 1,692,092	EUR 1,692,092
2025-01-09 (Thursday)	159,814	EUR 1,692,092	EUR 1,692,092
2025-01-09 (Thursday)	159,814	EUR 1,692,092	EUR 1,692,092
2025-01-08 (Wednesday)	159,814	EUR 1,698,841	EUR 1,698,841
2025-01-08 (Wednesday)	159,814	EUR 1,698,841	EUR 1,698,841
2025-01-08 (Wednesday)	159,814	EUR 1,698,841	EUR 1,698,841
2025-01-02 (Thursday)	159,814	EUR 1,671,646	EUR 1,671,646	0	EUR 6,061	EUR 10.4599	EUR 10.422
2024-12-30 (Monday)	159,814	EUR 1,665,585	EUR 1,665,585	-3,106	EUR -203,427	EUR 10.422	EUR 11.472
2024-12-06 (Friday)	162,920	EUR 1,869,012	EUR 1,869,012	0	EUR 5,121	EUR 11.472	EUR 11.4405
2024-12-05 (Thursday)	162,920	EUR 1,863,891	EUR 1,863,891	-3,105	EUR -18,878	EUR 11.4405	EUR 11.3403
2024-12-04 (Wednesday)	166,025	EUR 1,882,769	EUR 1,882,769	0	EUR 19,608	EUR 11.3403	EUR 11.2222
2024-12-03 (Tuesday)	166,025	EUR 1,863,161	EUR 1,863,161	0	EUR 64,125	EUR 11.2222	EUR 10.8359
2024-12-02 (Monday)	166,025	EUR 1,799,036	EUR 1,799,036	0	EUR 10,409	EUR 10.8359	EUR 10.7732
2024-11-29 (Friday)	166,025	EUR 1,788,627	EUR 1,788,627	0	EUR 32,978	EUR 10.7732	EUR 10.5746
2024-11-28 (Thursday)	166,025	EUR 1,755,649	EUR 1,755,649	0	EUR -4,750	EUR 10.5746	EUR 10.6032
2024-11-27 (Wednesday)	166,025	EUR 1,760,399	EUR 1,760,399	0	EUR -30,343	EUR 10.6032	EUR 10.786
2024-11-26 (Tuesday)	166,025	EUR 1,790,742	EUR 1,790,742	0	EUR -55,092	EUR 10.786	EUR 11.1178
2024-11-26 (Tuesday)	166,025	EUR 1,790,742	EUR 1,790,742	0	EUR -55,092	EUR 10.786	EUR 11.1178
2024-11-25 (Monday)	166,025	EUR 1,845,834	EUR 1,845,834	0	EUR 63,936	EUR 11.1178	EUR 10.7327
2024-11-25 (Monday)	166,025	EUR 1,845,834	EUR 1,845,834	0	EUR 63,936	EUR 11.1178	EUR 10.7327
2024-11-22 (Friday)	166,025	EUR 1,781,898	EUR 1,781,898	0	EUR 10,633	EUR 10.7327	EUR 10.6687
2024-11-21 (Thursday)	166,025	EUR 1,771,265	EUR 1,771,265	0	EUR -24,308	EUR 10.6687	EUR 10.8151
2024-11-20 (Wednesday)	166,025	EUR 1,795,573	EUR 1,795,573	0	EUR 8,070	EUR 10.8151	EUR 10.7665
2024-11-19 (Tuesday)	166,025	EUR 1,787,503	EUR 1,787,503	0	EUR -8,338	EUR 10.7665	EUR 10.8167
2024-11-18 (Monday)	166,025	EUR 1,795,841	EUR 1,795,841	0	EUR -37,820	EUR 10.8167	EUR 11.0445
2024-11-12 (Tuesday)	166,025	EUR 1,833,661	EUR 1,833,661	0	EUR -193,544	EUR 11.0445	EUR 12.2102
2024-11-08 (Friday)	166,025	EUR 1,905,956	EUR 1,905,956	0	EUR -113,489	EUR 11.4799	EUR 12.1635
2024-11-08 (Friday)	166,025	EUR 1,905,956	EUR 1,905,956	0	EUR -113,489	EUR 11.4799	EUR 12.1635
2024-11-07 (Thursday)	166,025	EUR 2,019,445	EUR 2,019,445	0	EUR 88,608	EUR 12.1635	EUR 11.6298
2024-11-07 (Thursday)	166,025	EUR 2,019,445	EUR 2,019,445	0	EUR 88,608	EUR 12.1635	EUR 11.6298
2024-11-06 (Wednesday)	166,025	EUR 1,930,837	EUR 1,930,837	0	EUR -96,368	EUR 11.6298	EUR 12.2102
2024-11-05 (Tuesday)	166,025	EUR 2,027,205	EUR 2,027,205	0	EUR -17,537	EUR 12.2102	EUR 12.3159
2024-11-04 (Monday)	166,025	EUR 2,044,742	EUR 2,044,742	0	EUR 49,332	EUR 12.3159	EUR 12.0187
2024-11-01 (Friday)	166,025	EUR 2,046,169	EUR 2,046,169	0	EUR 68,881	EUR 12.3245	EUR 11.9096
2024-11-01 (Friday)	166,025	EUR 2,046,169	EUR 2,046,169	0	EUR 68,881	EUR 12.3245	EUR 11.9096
2024-10-31 (Thursday)	166,025	EUR 1,977,288	EUR 1,977,288	0	EUR -15,704	EUR 11.9096	EUR 12.0042
2024-10-31 (Thursday)	166,025	EUR 1,977,288	EUR 1,977,288	0	EUR -15,704	EUR 11.9096	EUR 12.0042
2024-10-30 (Wednesday)	166,025	EUR 1,992,992	EUR 1,992,992	0	EUR -2,418	EUR 12.0042	EUR 12.0187
2024-10-30 (Wednesday)	166,025	EUR 1,992,992	EUR 1,992,992	0	EUR -2,418	EUR 12.0042	EUR 12.0187
2024-10-29 (Tuesday)	166,025	EUR 1,995,410	EUR 1,995,410	0	EUR -34,230	EUR 12.0187	EUR 12.2249
2024-10-29 (Tuesday)	166,025	EUR 1,995,410	EUR 1,995,410	0	EUR -34,230	EUR 12.0187	EUR 12.2249
2024-10-28 (Monday)	166,025	EUR 2,029,640	EUR 2,029,640	0	EUR 31,729	EUR 12.2249	EUR 12.0338
2024-10-28 (Monday)	166,025	EUR 2,029,640	EUR 2,029,640	0	EUR 31,729	EUR 12.2249	EUR 12.0338
2024-10-25 (Friday)	166,025	EUR 1,997,911	EUR 1,997,911	0	EUR 47,502	EUR 12.0338	EUR 11.7477
2024-10-25 (Friday)	166,025	EUR 1,997,911	EUR 1,997,911	0	EUR 47,502	EUR 12.0338	EUR 11.7477
2024-10-24 (Thursday)	166,025	EUR 1,950,409	EUR 1,950,409	0	EUR 18,376	EUR 11.7477	EUR 11.637
2024-10-24 (Thursday)	166,025	EUR 1,950,409	EUR 1,950,409	0	EUR 18,376	EUR 11.7477	EUR 11.637
2024-10-23 (Wednesday)	166,025	EUR 1,932,033	EUR 1,932,033	0	EUR -24,223	EUR 11.637	EUR 11.7829
2024-10-23 (Wednesday)	166,025	EUR 1,932,033	EUR 1,932,033	0	EUR -24,223	EUR 11.637	EUR 11.7829
2024-10-22 (Tuesday)	166,025	EUR 1,956,256	EUR 1,956,256	0	EUR 31,453	EUR 11.7829	EUR 11.5935
2024-10-22 (Tuesday)	166,025	EUR 1,956,256	EUR 1,956,256	0	EUR 31,453	EUR 11.7829	EUR 11.5935
2024-10-21 (Monday)	166,025	EUR 1,924,803	EUR 1,924,803	0	EUR 6,819	EUR 11.5935	EUR 11.5524
2024-10-21 (Monday)	166,025	EUR 1,924,803	EUR 1,924,803	0	EUR 6,819	EUR 11.5935	EUR 11.5524
2024-10-18 (Friday)	166,025	EUR 1,917,984	EUR 1,917,984

Share Trades of UMI.BR by Blackrock for IE00BKTLJB70

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	3,150			9.231*		10.36
2025-04-08	SELL	-3,106			8.532*		10.68 Profit of 33,159 on sale
2025-04-07	SELL	-6,212			8.410*		10.70 Profit of 66,461 on sale
2025-04-02	SELL	-3,106			10.021*		10.72 Profit of 33,307 on sale
2025-03-06	SELL	-3,106			10.223*		10.90 Profit of 33,860 on sale
2025-03-05	SELL	-3,106			9.591*		10.92 Profit of 33,914 on sale
2024-12-30	SELL	-3,106			10.422*		11.53 Profit of 35,816 on sale
2024-12-05	SELL	-3,105			11.441*		11.53 Profit of 35,816 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 UMI.BR

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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