Portfolio Holdings Detail for ISIN IE00BKTLJC87

Stock NameiShares Smart City Infrastructure UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(EUR) ETF Plus

Portfolio changes on 2025-03-13 for IE00BKTLJC87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PLTR - Palantir Technologies Inc HOLD 0 @ 79.62 0
CIEN - Ciena Corp HOLD 0 @ 62.31 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 68.76 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.12 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.12 0
ACM - Aecom Technology Corporation HOLD 0 @ 93.12 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.41 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
PANW - Palo Alto Networks Inc HOLD 0 @ 176.32 0
LYFT - LYFT Inc HOLD 0 @ 11.27 0
CRDO - Credo Technology Group Holding Ltd HOLD 0 @ 44.95 0
HUBB - Hubbell Inc HOLD 0 @ 331.8 0
CLH - Clean Harbors Inc HOLD 0 @ 189.6 0
CLH - Cardinal Health Inc HOLD 0 @ 189.6 0
DOX - Amdocs Ltd HOLD 0 @ 86.62 0
BMI - Badger Meter Inc HOLD 0 @ 195.11 0
BMI - BP Prudhoe Bay Royalty Trust HOLD 0 @ 195.11 0
CSWI - CSW Industrials Inc HOLD 0 @ 283.77 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.32 0
GFL - Gfl Environmental Holdings Inc HOLD 0 @ 45.99 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.16 0
ATRL.TO - SNC-Lavalin Group Inc. HOLD 0 @ 44.97 0
TTEK - Tetra Tech Inc HOLD 0 @ 28.69 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.1999 0
ETN - Eaton Corporation PLC HOLD 0 @ 283.7 0
WSP.TO - WSP Global Inc HOLD 0 @ 166.684 0
SBAC - SBA Communications Corp HOLD 0 @ 214.56 0
IR - Ingersoll Rand Inc HOLD 0 @ 80 0
CWST - Casella Waste Systems Inc HOLD 0 @ 106.27 0
RSG - Resolute Mining Limited HOLD 0 @ 229.28 0
WCN.TO - Waste Connections Inc HOLD 0 @ 183.596 0
AME - Ametek Inc HOLD 0 @ 172.91 0
HLMA.L - Halma PLC HOLD 0 @ 34.5864 0
GIB.A.TO - HOLD 0 @ 100.719 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39029 0
WM - Waste Management Inc HOLD 0 @ 223.2 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
ITRI - Itron Inc HOLD 0 @ 103.91 0
6361.T - Ebara Corporation HOLD 0 @ JPY 15.9304 JPY 0
OTIS - Otis Worldwide Corp HOLD 0 @ 99.61 0
VLTO - Veralto Corporation HOLD 0 @ 95.73 0
FTV - Foresight VCT PLC HOLD 0 @ 71.82 0
UBER - Uber Technologies Inc HOLD 0 @ 69.51 0
CCI - Crown Castle HOLD 0 @ 95.09 0
STN.TO - Stantec Inc HOLD 0 @ 80.6195 0
AMT - American Tower Corp HOLD 0 @ 207.77 0
ARCAD.AS - Arcadis NV HOLD 0 @ 49.7513 0
LR.PA - Legrand SA HOLD 0 @ 112.272 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 34.7673 0
NVT - Northern Venture Trust HOLD 0 @ 54.19 0
6861.T - Keyence Corporation HOLD 0 @ JPY 407.095 JPY 0
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 32.3415 JPY 0
6532.T - BayCurrent Consulting, Inc. HOLD 0 @ JPY 40.9803 JPY 0
BLD - Topbuild Corp HOLD 0 @ 295.18 0
BLD - British Land Co PLC HOLD 0 @ 295.18 0
KRX.IR - Kingspan Group PLC HOLD 0 @ 86.1582 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 3.75814 0
XYL - Xylem Inc HOLD 0 @ 121 0
IBP - Installed Building Products Inc HOLD 0 @ 168.63 0
6273.T - SMC Corporation HOLD 0 @ JPY 383.196 JPY 0
BOL.ST - HOLD 0 @ 35.0497 0
SPIE.PA - SPIE SA HOLD 0 @ 42.7805 0
6845.T - Azbil Corporation HOLD 0 @ JPY 8.12092 JPY 0
FELE - Franklin Electric Co Inc HOLD 0 @ 98.23 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 571.21 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
CWY.AX - HOLD 0 @ 1.58432 0
MWA - Mueller Water Products HOLD 0 @ 26.31 0
SPX.L - Spirax-Sarco Engineering PLC HOLD 0 @ 92.0318 0
POWI - Power Integrations Inc HOLD 0 @ 56.09 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.3151 0
SXS.L - Spectris PLC HOLD 0 @ 32.6707 0
ATKR - Atkore International Group Inc HOLD 0 @ 62.57 0
RNG - Ringcentral Inc HOLD 0 @ 26.32 0
LIGHT.AS - Signify NV HOLD 0 @ 21.9549 0
SCT.L - Softcat plc HOLD 0 @ 18.7817 0
2633.TW - THSRC HOLD 0 @ 0.823351 0
SUN.SW - HOLD 0 @ 179.671 0
PLUS - Plus500 Ltd HOLD 0 @ 62.57 0
IESC - IES Holdings Inc HOLD 0 @ 179.29 0
C52.SI - HOLD 0 @ 1.06291 0
VIAV - Viavi Solutions Inc HOLD 0 @ 10.79 0
UMI.BR - Umicore SA HOLD 0 @ 9.65277 0
NETC.CO - HOLD 0 @ 40.4332 0
EXTR - Extreme Networks Inc HOLD 0 @ 14.18 0
763.HK - ZTE CORP H HOLD 0 @ 3.53825 0
IFCN.SW - HOLD 0 @ 1116.45 0
1973.T - NEC Networks & System Integration Corporation HOLD 0 @ JPY 22.2741 JPY 0
CALX - Calix Inc HOLD 0 @ 31.86 0
6436.T - Amano Corporation HOLD 0 @ JPY 26.6545 JPY 0
LAND.SW - HOLD 0 @ 60.0034 0
5269.TW - ASMEDIA TECHNOLOGY INC HOLD 0 @ 59.439 0
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 32.5446 JPY 0
6368.T - Organo Corporation HOLD 0 @ JPY 46.1731 JPY 0
BRAV.ST - HOLD 0 @ 8.90719 0
6285.TW - WISTRON NEWEB CORP HOLD 0 @ 4.35178 0
SGM.AX - HOLD 0 @ 8.67606 0
AFRY.ST - HOLD 0 @ 18.472 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.304933 0
NVEE - NV5 Global Inc HOLD 0 @ 17.64 0
BYIT.L - Bytes Technology Ltd HOLD 0 @ 5.22938 0
7734.T - Riken Keiki Co., Ltd. HOLD 0 @ JPY 19.1395 JPY 0
SPT.L - Spirent Communications plc HOLD 0 @ 2.43735 0
6544.T - Japan Elevator Service Holdings Co.,Ltd. HOLD 0 @ JPY 17.5011 JPY 0
9793.T - Daiseki Co.,Ltd. HOLD 0 @ JPY 26.167 JPY 0
ARLO - Arlo Technologies HOLD 0 @ 10.53 0
FGP.L - FirstGroup PLC HOLD 0 @ 2.24708 0
2393.TW - EVERLIGHT ELECTRONICS LTD HOLD 0 @ 2.37756 0
9682.T - DTS Corporation HOLD 0 @ JPY 28.1304 JPY 0
ERII - Energy Recovery Inc HOLD 0 @ 15.99 0
MYEG.KL - MY E.G. SERVICES HOLD 0 @ 0.208427 0
TOWR.JK - SARANA MENARA NUSANTARA HOLD 0 @ 0.0313546 0
5857.T - ARE Holdings, Inc. HOLD 0 @ JPY 13.3306 JPY 0
GRC - Gorman-Rupp Company HOLD 0 @ 36.77 0
GRC - MULETFGRCIMETFP HOLD 0 @ 36.77 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 44.0066 JPY 0
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 12.1323 JPY 0
IRB.BO - IRB Infrastructure Developers Limited HOLD 0 @ 0.491891 0
AMRC - Ameresco Inc HOLD 0 @ 10 0
SWON.SW - HOLD 0 @ 6.37325 0
9336.T - Daiei Kankyo Co., Ltd. HOLD 0 @ JPY 19.4239 JPY 0
DTL.AX - HOLD 0 @ 4.58951 0
BFSA.DE - Befesa SA HOLD 0 @ 25.5163 0
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.4605 JPY 0
3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION HOLD 0 @ 0.437456 0
NXSN.TA - HOLD 0 @ 25.0948 0
ADTN - ADTRAN Inc HOLD 0 @ 8.67 0
MEG - Montrose Environmental Grp HOLD 0 @ 16.87 0
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 11.4417 JPY 0
MLAB - Mesa Laboratories Inc HOLD 0 @ 122.33 0
NVRI - Enviri Corporation HOLD 0 @ 6.07 0
178320.KQ - Seojin System Co.,Ltd HOLD 0 @ 15.3751 0
KLS.AX - HOLD 0 @ 1.79808 0
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 13.9264 JPY 0
RDUS - Schnitzer Steel Industries Inc HOLD 0 @ 13.66 0
8422.TW - CLEANAWAY LTD HOLD 0 @ 5.71645 0
MCG.L - Mobico Group Plc HOLD 0 @ 0.780522 0
DBG.PA - Derichebourg SA HOLD 0 @ 6.17278 0
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 5.8698 JPY 0
CHPT - ChargePoint Holdings Inc HOLD 0 @ 0.647001 0
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 9.01798 JPY 0
BAND - Bandwidth Inc HOLD 0 @ 14.45 0
7456.T - MATSUDA SANGYO Co., Ltd. HOLD 0 @ JPY 23.4928 JPY 0
3393.HK - WASION HOLDINGS LTD HOLD 0 @ 0.939246 0
3704.TW - UNIZYX HOLDING CORP HOLD 0 @ 1.09325 0
856.HK - VSTECS HOLDINGS LTD HOLD 0 @ 0.766835 0
CBRAIN.CO - HOLD 0 @ 21.8612 0
383310.KQ - Ecopro Hn. Co., Ltd. HOLD 0 @ 19.1587 0
9551.T - METAWATER Co., Ltd. HOLD 0 @ JPY 13.4254 JPY 0
IHS - IHS Holding Ltd HOLD 0 @ 3.71 0
IHS - Jervois Global Limited HOLD 0 @ 3.71 0
ERIC-B.ST - HOLD 0 @ 7.99144 0
HEXA-B.ST - HOLD 0 @ 11.1892 0
SWEC-B.ST - HOLD 0 @ 18.1579 0
ROCK-B.CO - HOLD 0 @ 446.249 0
ATCO-A.ST - HOLD 0 @ 17.2696 0
ATCO-B.ST - HOLD 0 @ 15.179 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BKTLJC87 analysis