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 MSI

Show aggregate MSI holdings

News associated with MSI

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Guru Fundamental Report for MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-18 15:03:57

Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK

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MSI Quantitative Stock Analysis

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-13 12:15:52

Ex-Dividend Reminder: Motorola Solutions, Leidos Holdings and Hillenbrand

Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Motorola Solutions Inc (Symbol: MSI), Leidos Holdings Inc (Symbol: LDOS), and Hillenbrand Inc (Symbol: HI) will all trade ex-dividend for their respective upcoming dividends. Motorola Solutions Inc will - 2025-09-11 11:50:43

Why Is AST SpaceMobile (ASTS) Down 25.8% Since Last Earnings Report?

AST SpaceMobile (ASTS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-10 12:30:02

Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49

Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI

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Validea Detailed Fundamental Analysis - MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-08 13:05:02

Guru Fundamental Report for MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-04 13:05:41

Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia

NOK secures a deal with Extreme Broadband to power Open DC's AI data centers in Malaysia with secure, scalable IP solutions. - 2025-09-02 11:42:00

MSI Quantitative Stock Analysis

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-30 14:02:52

USMV, DUK, MSI, COR: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05

Daily Dividend Report: LZB,GEF,MSI,TER,UBSI

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Validea Detailed Fundamental Analysis - MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-25 13:04:18

Guru Fundamental Report for MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-21 11:11:31

Noteworthy ETF Outflows: USMV, MSI, DUK, WM

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36

MSI Quantitative Stock Analysis

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-16 12:01:26

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5 High ROE Stocks to Buy as Markets Hit Record High on Low Inflation

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Telephone and Data Systems posts narrower loss as lower operating expenses, higher broadband connections and tower business growth help counter revenue declines in the second quarter. - 2025-08-12 12:36:00

Validea Detailed Fundamental Analysis - MSI

Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-11 13:03:25

Akamai Q2 Earnings Surpass Estimates, Revenues Increase Y/Y

AKAM posts Q2 revenue and earnings beats on strong security and cloud demand across multiple end markets. - 2025-08-08 12:58:00

iShares S&P 500 Growth ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08

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iShares Smart City Infrastructure UCITS ETF USD (Acc) MSI holdings

Date	Number of MSI Shares Held	Base Market Value of MSI Shares	Local Market Value of MSI Shares	Change in MSI Shares Held	Change in MSI Base Value	Current Price per MSI Share Held	Previous Price per MSI Share Held
2025-11-11 (Tuesday)	11,832	USD 4,637,671	USD 4,637,671	0	USD -24,137	USD 391.96	USD 394
2025-11-10 (Monday)	11,832	USD 4,661,808	USD 4,661,808	0	USD 38,454	USD 394	USD 390.75
2025-11-07 (Friday)	11,832	USD 4,623,354	USD 4,623,354	0	USD 19,523	USD 390.75	USD 389.1
2025-11-06 (Thursday)	11,832	USD 4,603,831	USD 4,603,831	0	USD -63,775	USD 389.1	USD 394.49
2025-11-05 (Wednesday)	11,832	USD 4,667,606	USD 4,667,606	0	USD 2,958	USD 394.49	USD 394.24
2025-11-04 (Tuesday)	11,832	USD 4,664,648	USD 4,664,648	0	USD 32,420	USD 394.24	USD 391.5
2025-11-03 (Monday)	11,832	USD 4,632,228	USD 4,632,228	0	USD -179,965	USD 391.5	USD 406.71
2025-10-31 (Friday)	11,832	USD 4,812,193	USD 4,812,193	76	USD -266,164	USD 406.71	USD 431.98
2025-10-30 (Thursday)	11,756	USD 5,078,357	USD 5,078,357	0	USD -2,351	USD 431.98	USD 432.18
2025-10-29 (Wednesday)	11,756	USD 5,080,708	USD 5,080,708	0	USD -94,401	USD 432.18	USD 440.21
2025-10-28 (Tuesday)	11,756	USD 5,175,109	USD 5,175,109	-270	USD -164,315	USD 440.21	USD 443.99
2025-10-27 (Monday)	12,026	USD 5,339,424	USD 5,339,424	0	USD 60,251	USD 443.99	USD 438.98

Share Trades of MSI by Blackrock for IE00BKTLJC87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	BUY	76	419.650	404.840	406.321	GBX 30,880	442.74
2025-10-28	SELL	-270	445.120	439.680	440.224	GBX -118,860	442.86 Profit of 710 on sale
2025-09-30	BUY	270	457.900	454.110	454.489	GBX 122,712	442.43
2025-09-24	SELL	-270	470.885	455.000	456.589	GBX -123,279	442.16 Loss of -3,896 on sale
2025-08-12	SELL	-271	474.110	461.740	462.977	GBX -125,467	440.48 Loss of -6,097 on sale
2025-08-05	BUY	72	442.800	433.730	434.637	GBX 31,294	440.48
2025-07-07	BUY	173	428.000	423.850	424.265	GBX 73,398	442.18
2025-06-30	BUY	76	421.930	417.730	418.150	GBX 31,779	442.66
2025-06-20	BUY	1,998	411.200	404.370	405.053	GBX 809,296	443.77
2025-04-08	SELL	-220	418.190	390.140	392.945	GBX -86,448	457.67 Profit of 14,239 on sale
2025-04-07	SELL	-440	416.695	388.940	391.716	GBX -172,355	458.23 Profit of 29,267 on sale
2025-04-02	SELL	-220			436.990*		459.04 Profit of 100,990 on sale
2025-03-19	BUY	85			424.360*		462.48
2025-03-06	SELL	-218			423.310*		467.75 Profit of 101,969 on sale
2025-03-05	SELL	-218			426.100*		468.30 Profit of 102,090 on sale
2024-12-30	SELL	-218	465.740	459.260	459.908	GBX -100,260	478.14 Profit of 3,974 on sale
2024-12-05	SELL	-218	500.860	494.290	494.947	GBX -107,898	477.43 Loss of -3,819 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 MSI

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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