Portfolio Holdings Detail for ISIN IE00BKTLJC87

Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	AYEU(EUR) F
ETF Ticker	AYEU.DE(EUR) CXE
ETF Ticker	CISBz(USD) CXE
ETF Ticker	CITY.AS(USD) CXE
ETF Ticker	CITY.MI(EUR) CXE
ETF Ticker	CITY.PA(EUR) CXE
ETF Ticker	CITY(EUR) ETF Plus

Holdings detail for CCC.L

Show aggregate CCC.L holdings

iShares Smart City Infrastructure UCITS ETF USD (Acc) CCC.L holdings

Date	Number of CCC.L Shares Held	Base Market Value of CCC.L Shares	Local Market Value of CCC.L Shares	Change in CCC.L Shares Held	Change in CCC.L Base Value	Current Price per CCC.L Share Held	Previous Price per CCC.L Share Held
2025-11-11 (Tuesday)	46,589	GBP 1,736,053	GBP 1,736,053	0	GBP 24,517	GBP 37.2632	GBP 36.7369
2025-11-10 (Monday)	46,589	GBP 1,711,536	GBP 1,711,536	0	GBP -651	GBP 36.7369	GBP 36.7509
2025-11-07 (Friday)	46,589	GBP 1,712,187	GBP 1,712,187	0	GBP -15,337	GBP 36.7509	GBP 37.0801
2025-11-06 (Thursday)	46,589	GBP 1,727,524	GBP 1,727,524	0	GBP -34,488	GBP 37.0801	GBP 37.8203
2025-11-05 (Wednesday)	46,589	GBP 1,762,012	GBP 1,762,012	0	GBP 28,433	GBP 37.8203	GBP 37.21
2025-11-04 (Tuesday)	46,589	GBP 1,733,579	GBP 1,733,579	0	GBP -20,570	GBP 37.21	GBP 37.6516
2025-11-03 (Monday)	46,589	GBP 1,754,149	GBP 1,754,149	0	GBP -157	GBP 37.6516	GBP 37.6549
2025-10-31 (Friday)	46,589	GBP 1,754,306	GBP 1,754,306	0	GBP -5,011	GBP 37.6549	GBP 37.7625
2025-10-30 (Thursday)	46,589	GBP 1,759,317	GBP 1,759,317	0	GBP 71,456	GBP 37.7625	GBP 36.2287
2025-10-29 (Wednesday)	46,589	GBP 1,687,861	GBP 1,687,861	0	GBP -45,415	GBP 36.2287	GBP 37.2035
2025-10-28 (Tuesday)	46,589	GBP 1,733,276	GBP 1,733,276	-1,071	GBP 14,391	GBP 37.2035	GBP 36.0656
2025-10-27 (Monday)	47,660	GBP 1,718,885	GBP 1,718,885	0	GBP -12,805	GBP 36.0656	GBP 36.3342

Share Trades of CCC.L by Blackrock for IE00BKTLJC87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	SELL	-1,071	2,802.000	2,808.000	2,807.400	GBP -3,006,725	33.18 Loss of -2,971,195 on sale
2025-09-30	BUY	1,072	2,686.000	2,706.000	2,704.000	GBP 2,898,688	31.95
2025-09-24	SELL	-1,072	2,502.000	2,528.000	2,525.400	GBP -2,707,229	31.60 Loss of -2,673,350 on sale
2025-08-12	SELL	-1,072	2,330.000	2,336.000	2,335.400	GBP -2,503,549	31.37 Loss of -2,469,919 on sale
2025-07-07	BUY	1,025	2,286.000	2,302.000	2,300.400	GBP 2,357,910	33.02

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 CCC.L