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 HEXA-B.ST

Show aggregate HEXA-B.ST holdings

iShares Smart City Infrastructure UCITS ETF USD (Acc) HEXA-B.ST holdings

Date	Number of HEXA-B.ST Shares Held	Base Market Value of HEXA-B.ST Shares	Local Market Value of HEXA-B.ST Shares	Change in HEXA-B.ST Shares Held	Change in HEXA-B.ST Base Value	Current Price per HEXA-B.ST Share Held	Previous Price per HEXA-B.ST Share Held
2025-05-08 (Thursday)	339,762	SEK 3,246,114	SEK 3,246,114	0	SEK 9,982	SEK 9.55408	SEK 9.5247
2025-05-07 (Wednesday)	339,762	SEK 3,236,132	SEK 3,236,132	0	SEK -8,803	SEK 9.5247	SEK 9.55061
2025-05-06 (Tuesday)	339,762	SEK 3,244,935	SEK 3,244,935	0	SEK -71,812	SEK 9.55061	SEK 9.76197
2025-05-05 (Monday)	339,762	SEK 3,316,747	SEK 3,316,747	0	SEK 12,443	SEK 9.76197	SEK 9.72535
2025-05-02 (Friday)	339,762	SEK 3,304,304	SEK 3,304,304	0	SEK 43,964	SEK 9.72535	SEK 9.59595
2025-05-01 (Thursday)	339,762	SEK 3,260,340	SEK 3,260,340	0	SEK -39,736	SEK 9.59595	SEK 9.7129
2025-04-30 (Wednesday)	339,762	SEK 3,300,076	SEK 3,300,076	0	SEK 65,607	SEK 9.7129	SEK 9.51981
2025-04-29 (Tuesday)	339,762	SEK 3,234,469	SEK 3,234,469	0	SEK -24,759	SEK 9.51981	SEK 9.59268
2025-04-28 (Monday)	339,762	SEK 3,259,228	SEK 3,259,228	0	SEK -16,432	SEK 9.59268	SEK 9.64104
2025-04-25 (Friday)	339,762	SEK 3,275,660	SEK 3,275,660	0	SEK 51,849	SEK 9.64104	SEK 9.48844
2025-04-24 (Thursday)	339,762	SEK 3,223,811	SEK 3,223,811	0	SEK 8,997	SEK 9.48844	SEK 9.46196
2025-04-23 (Wednesday)	339,762	SEK 3,214,814	SEK 3,214,814	0	SEK 83,485	SEK 9.46196	SEK 9.21624
2025-04-22 (Tuesday)	339,762	SEK 3,131,329	SEK 3,131,329	0	SEK -20,264	SEK 9.21624	SEK 9.27588
2025-04-21 (Monday)	339,762	SEK 3,151,593	SEK 3,151,593	0	SEK 30,212	SEK 9.27588	SEK 9.18696
2025-04-18 (Friday)	339,762	SEK 3,121,381	SEK 3,121,381	0	SEK 0	SEK 9.18696	SEK 9.18696
2025-04-17 (Thursday)	339,762	SEK 3,121,381	SEK 3,121,381	0	SEK -5,288	SEK 9.18696	SEK 9.20253
2025-04-16 (Wednesday)	339,762	SEK 3,126,669	SEK 3,126,669	0	SEK -14,017	SEK 9.20253	SEK 9.24378
2025-04-15 (Tuesday)	339,762	SEK 3,140,686	SEK 3,140,686	0	SEK -13,205	SEK 9.24378	SEK 9.28265
2025-04-14 (Monday)	339,762	SEK 3,153,891	SEK 3,153,891	0	SEK 248,605	SEK 9.28265	SEK 8.55094
2025-04-11 (Friday)	339,762	SEK 2,905,286	SEK 2,905,286	0	SEK -333,455	SEK 8.55094	SEK 9.53238
2025-04-10 (Thursday)	339,762	SEK 3,238,741	SEK 3,238,741	0	SEK 230,118	SEK 9.53238	SEK 8.85509
2025-04-09 (Wednesday)	339,762	SEK 3,008,623	SEK 3,008,623	0	SEK -141,396	SEK 8.85509	SEK 9.27125
2025-04-08 (Tuesday)	339,762	SEK 3,150,019	SEK 3,150,019	-7,474	SEK 36,865	SEK 9.27125	SEK 8.96553
2025-04-07 (Monday)	347,236	SEK 3,113,154	SEK 3,113,154	-14,948	SEK -367,072	SEK 8.96553	SEK 9.609
2025-04-04 (Friday)	362,184	SEK 3,480,226	SEK 3,480,226	0	SEK -418,000	SEK 9.609	SEK 10.7631
2025-04-02 (Wednesday)	362,184	SEK 3,898,226	SEK 3,898,226	-7,474	SEK -85,573	SEK 10.7631	SEK 10.777
2025-04-01 (Tuesday)	369,658	SEK 3,983,799	SEK 3,983,799	0	SEK 59,097	SEK 10.777	SEK 10.6171
2025-03-31 (Monday)	369,658	SEK 3,924,702	SEK 3,924,702	0	SEK -110,325	SEK 10.6171	SEK 10.9156
2025-03-28 (Friday)	369,658	SEK 4,035,027	SEK 4,035,027	0	SEK -48,399	SEK 10.9156	SEK 11.0465
2025-03-27 (Thursday)	369,658	SEK 4,083,426	SEK 4,083,426	0	SEK -32,298	SEK 11.0465	SEK 11.1339
2025-03-26 (Wednesday)	369,658	SEK 4,115,724	SEK 4,115,724	0	SEK -96,241	SEK 11.1339	SEK 11.3942
2025-03-25 (Tuesday)	369,658	SEK 4,211,965	SEK 4,211,965	0	SEK 55,055	SEK 11.3942	SEK 11.2453
2025-03-24 (Monday)	369,658	SEK 4,156,910	SEK 4,156,910	0	SEK 19,798	SEK 11.2453	SEK 11.1917
2025-03-21 (Friday)	369,658	SEK 4,137,112	SEK 4,137,112	0	SEK -60,773	SEK 11.1917	SEK 11.3561
2025-03-20 (Thursday)	369,658	SEK 4,197,885	SEK 4,197,885	0	SEK 4,956	SEK 11.3561	SEK 11.3427
2025-03-19 (Wednesday)	369,658	SEK 4,192,929	SEK 4,192,929	2,656	SEK 7,400	SEK 11.3427	SEK 11.4046
2025-03-18 (Tuesday)	367,002	SEK 4,185,529	SEK 4,185,529	0	SEK -60,763	SEK 11.4046	SEK 11.5702
2025-03-17 (Monday)	367,002	SEK 4,246,292	SEK 4,246,292	0	SEK 34,141	SEK 11.5702	SEK 11.4772
2025-03-14 (Friday)	367,002	SEK 4,212,151	SEK 4,212,151	0	SEK 105,694	SEK 11.4772	SEK 11.1892
2025-03-13 (Thursday)	367,002	SEK 4,106,457	SEK 4,106,457	0	SEK -36,746	SEK 11.1892	SEK 11.2893
2025-03-12 (Wednesday)	367,002	SEK 4,143,203	SEK 4,143,203	0	SEK 58,673	SEK 11.2893	SEK 11.1294
2025-03-11 (Tuesday)	367,002	SEK 4,084,530	SEK 4,084,530	0	SEK -166,199	SEK 11.1294	SEK 11.5823
2025-03-10 (Monday)	367,002	SEK 4,250,729	SEK 4,250,729	0	SEK -97,143	SEK 11.5823	SEK 11.847
2025-03-07 (Friday)	367,002	SEK 4,347,872	SEK 4,347,872	0	SEK 16,596	SEK 11.847	SEK 11.8018
2025-03-06 (Thursday)	367,002	SEK 4,331,276	SEK 4,331,276	-7,421	SEK -106,444	SEK 11.8018	SEK 11.8522
2025-03-05 (Wednesday)	374,423	SEK 4,437,720	SEK 4,437,720	-7,421	SEK 183,297	SEK 11.8522	SEK 11.1418
2025-03-04 (Tuesday)	381,844	SEK 4,254,423	SEK 4,254,423	0	SEK -180,601	SEK 11.1418	SEK 11.6148
2025-03-03 (Monday)	381,844	SEK 4,435,024	SEK 4,435,024	0	SEK 79,517	SEK 11.6148	SEK 11.4065
2025-02-28 (Friday)	381,844	SEK 4,355,507	SEK 4,355,507	0	SEK -24,388	SEK 11.4065	SEK 11.4704
2025-02-27 (Thursday)	381,844	SEK 4,379,895	SEK 4,379,895	0	SEK -104,838	SEK 11.4704	SEK 11.7449
2025-02-26 (Wednesday)	381,844	SEK 4,484,733	SEK 4,484,733	0	SEK 67,346	SEK 11.7449	SEK 11.5686
2025-02-25 (Tuesday)	381,844	SEK 4,417,387	SEK 4,417,387	0	SEK -58,600	SEK 11.5686	SEK 11.722
2025-02-24 (Monday)	381,844	SEK 4,475,987	SEK 4,475,987	0	SEK -79,412	SEK 11.722	SEK 11.93
2025-02-21 (Friday)	381,844	SEK 4,555,399	SEK 4,555,399	0	SEK -41,289	SEK 11.93	SEK 12.0381
2025-02-20 (Thursday)	381,844	SEK 4,596,688	SEK 4,596,688	0	SEK 49,614	SEK 12.0381	SEK 11.9082
2025-02-19 (Wednesday)	381,844	SEK 4,547,074	SEK 4,547,074	0	SEK -83,317	SEK 11.9082	SEK 12.1264
2025-02-18 (Tuesday)	381,844	SEK 4,630,391	SEK 4,630,391	0	SEK -1,448	SEK 12.1264	SEK 12.1302
2025-02-17 (Monday)	381,844	SEK 4,631,839	SEK 4,631,839	0	SEK 21,266	SEK 12.1302	SEK 12.0745
2025-02-14 (Friday)	381,844	SEK 4,610,573	SEK 4,610,573	0	SEK 28,601	SEK 12.0745	SEK 11.9996
2025-02-13 (Thursday)	381,844	SEK 4,581,972	SEK 4,581,972	0	SEK 127,049	SEK 11.9996	SEK 11.6669
2025-02-12 (Wednesday)	381,844	SEK 4,454,923	SEK 4,454,923	0	SEK -3,364	SEK 11.6669	SEK 11.6757
2025-02-11 (Tuesday)	381,844	SEK 4,458,287	SEK 4,458,287	0	SEK 42,681	SEK 11.6757	SEK 11.5639
2025-02-10 (Monday)	381,844	SEK 4,415,606	SEK 4,415,606	0	SEK 68,783	SEK 11.5639	SEK 11.3838
2025-02-07 (Friday)	381,844	SEK 4,346,823	SEK 4,346,823	0	SEK -77,249	SEK 11.3838	SEK 11.5861
2025-02-06 (Thursday)	381,844	SEK 4,424,072	SEK 4,424,072	0	SEK -15,689	SEK 11.5861	SEK 11.6272
2025-02-05 (Wednesday)	381,844	SEK 4,439,761	SEK 4,439,761	0	SEK -63,621	SEK 11.6272	SEK 11.7938
2025-02-04 (Tuesday)	381,844	SEK 4,503,382	SEK 4,503,382	0	SEK 84,492	SEK 11.7938	SEK 11.5725
2025-02-03 (Monday)	381,844	SEK 4,418,890	SEK 4,418,890	0	SEK -55,784	SEK 11.5725	SEK 11.7186
2025-01-31 (Friday)	381,844	SEK 4,474,674	SEK 4,474,674	0	SEK 345,871	SEK 11.7186	SEK 10.8128
2025-01-30 (Thursday)	381,844	SEK 4,128,803	SEK 4,128,803	0	SEK -19,260	SEK 10.8128	SEK 10.8632
2025-01-29 (Wednesday)	381,844	SEK 4,148,063	SEK 4,148,063	0	SEK 5,745	SEK 10.8632	SEK 10.8482
2025-01-28 (Tuesday)	381,844	SEK 4,142,318	SEK 4,142,318	0	SEK 6,773	SEK 10.8482	SEK 10.8305
2025-01-27 (Monday)	381,844	SEK 4,135,545	SEK 4,135,545	0	SEK -59,273	SEK 10.8305	SEK 10.9857
2025-01-24 (Friday)	381,844	SEK 4,194,818	SEK 4,194,818	0	SEK 90,737	SEK 10.9857	SEK 10.7481
2025-01-23 (Thursday)	381,844	SEK 4,104,081	SEK 4,104,081	0	SEK 13,075	SEK 10.7481	SEK 10.7138
2025-01-22 (Wednesday)	381,844	SEK 4,091,006	SEK 4,091,006
2025-01-21 (Tuesday)	381,844	SEK 4,035,802	SEK 4,035,802
2025-01-20 (Monday)	381,844	SEK 3,985,719	SEK 3,985,719
2025-01-17 (Friday)	381,844	SEK 3,869,711	SEK 3,869,711
2025-01-16 (Thursday)	381,844	SEK 3,802,664	SEK 3,802,664
2025-01-15 (Wednesday)	381,844	SEK 3,753,993	SEK 3,753,993
2025-01-14 (Tuesday)	381,844	SEK 3,672,381	SEK 3,672,381
2025-01-13 (Monday)	381,844	SEK 3,595,448	SEK 3,595,448
2025-01-10 (Friday)	381,844	SEK 3,622,585	SEK 3,622,585
2025-01-09 (Thursday)	381,844	SEK 3,671,281	SEK 3,671,281
2025-01-09 (Thursday)	381,844	SEK 3,671,281	SEK 3,671,281
2025-01-09 (Thursday)	381,844	SEK 3,671,281	SEK 3,671,281
2025-01-08 (Wednesday)	381,844	SEK 3,680,317	SEK 3,680,317
2025-01-08 (Wednesday)	381,844	SEK 3,680,317	SEK 3,680,317
2025-01-08 (Wednesday)	381,844	SEK 3,680,317	SEK 3,680,317
2024-12-31 (Tuesday)	381,844	SEK 3,649,363	SEK 3,649,363
2024-12-27 (Friday)	381,844	SEK 3,680,449	SEK 3,680,449
2024-12-26 (Thursday)	381,844	SEK 3,648,460	SEK 3,648,460
2024-12-24 (Tuesday)	381,844	SEK 3,631,816	SEK 3,631,816
2024-12-23 (Monday)	381,844	SEK 3,650,374	SEK 3,650,374
2024-12-20 (Friday)	381,844	SEK 3,651,949	SEK 3,651,949
2024-12-19 (Thursday)	381,844	SEK 3,671,877	SEK 3,671,877
2024-12-18 (Wednesday)	381,844	SEK 3,706,040	SEK 3,706,040
2024-12-17 (Tuesday)	381,844	SEK 3,682,283	SEK 3,682,283
2024-12-16 (Monday)	381,844	SEK 3,722,083	SEK 3,722,083
2024-12-13 (Friday)	381,844	SEK 3,715,457	SEK 3,715,457
2024-12-11 (Wednesday)	389,265	SEK 3,863,620	SEK 3,863,620

Share Trades of HEXA-B.ST by Blackrock for IE00BKTLJC87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-7,474			9.271*		11.35 Profit of 84,809 on sale
2025-04-07	SELL	-14,948			8.966*		11.39 Profit of 170,316 on sale
2025-04-02	SELL	-7,474			10.763*		11.44 Profit of 85,526 on sale
2025-03-19	BUY	2,656			11.343*		11.53
2025-03-06	SELL	-7,421			11.802*		11.55 Profit of 85,689 on sale
2025-03-05	SELL	-7,421			11.852*		11.54 Profit of 85,611 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 HEXA-B.ST

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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