ETF Trades of KLS.AX

Who is buying and selling KLS.AX shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-06	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	SELL	-3,489 @2.01962	-7,046
2025-03-06	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	SELL	-3,489 @2.01962	-7,046

2025-03-05	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	SELL	-3,489 @2.037	-7,107
2025-03-05	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	SELL	-3,489 @2.037	-7,107

2024-12-30	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	SELL	-3,489 @2.26902	-7,917
2024-12-30	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	SELL	-3,489 @2.26902	-7,917

2024-12-05	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	SELL	-3,488 @2.49698	-8,709
2024-12-05	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	SELL	-3,488 @2.49698	-8,709

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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