Portfolio Holdings Detail for ISIN IE00BKTLJB70

Stock Name	iShares Smart City Infrastructure UCITS ETF USD Inc
Issuer	Blackrock
ETF Ticker	AYEV(EUR) F
ETF Ticker	CT2B(USD) Euronext Amsterdam

Holdings detail for 178320.KQ

Show aggregate 178320.KQ holdings

Date	Number of 178320.KQ Shares Held	Base Market Value of 178320.KQ Shares	Local Market Value of 178320.KQ Shares	Change in 178320.KQ Shares Held	Change in 178320.KQ Base Value	Current Price per 178320.KQ Share Held	Previous Price per 178320.KQ Share Held
2024-12-06 (Friday)	21,738	KRW 434,239	KRW 434,239	0	KRW 13,305	KRW 19.976	KRW 19.364
2024-12-05 (Thursday)	21,738	KRW 420,934	KRW 420,934	-414	KRW -11,802	KRW 19.364	KRW 19.5349
2024-12-04 (Wednesday)	22,152	KRW 432,736	KRW 432,736	0	KRW -8,583	KRW 19.5349	KRW 19.9223
2024-12-03 (Tuesday)	22,152	KRW 441,319	KRW 441,319	0	KRW 33,715	KRW 19.9223	KRW 18.4003
2024-12-02 (Monday)	22,152	KRW 407,604	KRW 407,604	0	KRW 3,483	KRW 18.4003	KRW 18.2431
2024-11-29 (Friday)	22,152	KRW 404,121	KRW 404,121	0	KRW -15,713	KRW 18.2431	KRW 18.9524
2024-11-28 (Thursday)	22,152	KRW 419,834	KRW 419,834	0	KRW -10,695	KRW 18.9524	KRW 19.4352
2024-11-27 (Wednesday)	22,152	KRW 430,529	KRW 430,529	0	KRW -4,383	KRW 19.4352	KRW 19.6331
2024-11-26 (Tuesday)	22,152	KRW 434,912	KRW 434,912	0	KRW -6,073	KRW 19.6331	KRW 19.9072
2024-11-26 (Tuesday)	22,152	KRW 434,912	KRW 434,912	0	KRW -6,073	KRW 19.6331	KRW 19.9072
2024-11-25 (Monday)	22,152	KRW 440,985	KRW 440,985	0	KRW 19,072	KRW 19.9072	KRW 19.0463
2024-11-22 (Friday)	22,152	KRW 421,913	KRW 421,913	0	KRW 4,250	KRW 19.0463	KRW 18.8544
2024-11-21 (Thursday)	22,152	KRW 417,663	KRW 417,663	0	KRW -33,801	KRW 18.8544	KRW 20.3803
2024-11-20 (Wednesday)	22,152	KRW 451,464	KRW 451,464	0	KRW -11,894	KRW 20.3803	KRW 20.9172
2024-11-19 (Tuesday)	22,152	KRW 463,358	KRW 463,358	0	KRW 27,526	KRW 20.9172	KRW 19.6746
2024-11-18 (Monday)	22,152	KRW 435,832	KRW 435,832	0	KRW -38,527	KRW 19.6746	KRW 21.4138
2024-11-12 (Tuesday)	22,152	KRW 474,359	KRW 474,359	0	KRW 18,031	KRW 21.4138	KRW 20.5999
2024-11-08 (Friday)	22,152	KRW 470,486	KRW 470,486	0	KRW 37,377	KRW 21.239	KRW 19.5517
2024-11-08 (Friday)	22,152	KRW 470,486	KRW 470,486	0	KRW 37,377	KRW 21.239	KRW 19.5517
2024-11-07 (Thursday)	22,152	KRW 433,109	KRW 433,109	0	KRW 2,303	KRW 19.5517	KRW 19.4477
2024-11-06 (Wednesday)	22,152	KRW 430,806	KRW 430,806	0	KRW -25,522	KRW 19.4477	KRW 20.5999
2024-11-06 (Wednesday)	22,152	KRW 430,806	KRW 430,806	0	KRW -25,522	KRW 19.4477	KRW 20.5999
2024-11-05 (Tuesday)	22,152	KRW 456,328	KRW 456,328	0	KRW -11,467	KRW 20.5999	KRW 21.1175
2024-11-04 (Monday)	22,152	KRW 467,795	KRW 467,795	0	KRW 14,833	KRW 21.1175	KRW 20.4479
2024-11-01 (Friday)	22,152	KRW 460,965	KRW 460,965	0	KRW 1,070	KRW 20.8092	KRW 20.7609
2024-11-01 (Friday)	22,152	KRW 460,965	KRW 460,965	0	KRW 1,070	KRW 20.8092	KRW 20.7609
2024-10-31 (Thursday)	22,152	KRW 459,895	KRW 459,895	0	KRW 12,752	KRW 20.7609	KRW 20.1852
2024-10-31 (Thursday)	22,152	KRW 459,895	KRW 459,895	0	KRW 12,752	KRW 20.7609	KRW 20.1852
2024-10-30 (Wednesday)	22,152	KRW 447,143	KRW 447,143	0	KRW -5,819	KRW 20.1852	KRW 20.4479
2024-10-30 (Wednesday)	22,152	KRW 447,143	KRW 447,143	0	KRW -5,819	KRW 20.1852	KRW 20.4479
2024-10-29 (Tuesday)	22,152	KRW 452,962	KRW 452,962	0	KRW 5,923	KRW 20.4479	KRW 20.1805
2024-10-29 (Tuesday)	22,152	KRW 452,962	KRW 452,962	0	KRW 5,923	KRW 20.4479	KRW 20.1805
2024-10-28 (Monday)	22,152	KRW 447,039	KRW 447,039	0	KRW 12,373	KRW 20.1805	KRW 19.622
2024-10-28 (Monday)	22,152	KRW 447,039	KRW 447,039	0	KRW 12,373	KRW 20.1805	KRW 19.622
2024-10-25 (Friday)	22,152	KRW 434,666	KRW 434,666	0	KRW -17,104	KRW 19.622	KRW 20.3941
2024-10-25 (Friday)	22,152	KRW 434,666	KRW 434,666	0	KRW -17,104	KRW 19.622	KRW 20.3941
2024-10-24 (Thursday)	22,152	KRW 451,770	KRW 451,770	0	KRW 25,416	KRW 20.3941	KRW 19.2467
2024-10-24 (Thursday)	22,152	KRW 451,770	KRW 451,770	0	KRW 25,416	KRW 20.3941	KRW 19.2467
2024-10-23 (Wednesday)	22,152	KRW 426,354	KRW 426,354	0	KRW 9,028	KRW 19.2467	KRW 18.8392
2024-10-23 (Wednesday)	22,152	KRW 426,354	KRW 426,354	0	KRW 9,028	KRW 19.2467	KRW 18.8392
2024-10-22 (Tuesday)	22,152	KRW 417,326	KRW 417,326	0	KRW -21,623	KRW 18.8392	KRW 19.8153
2024-10-22 (Tuesday)	22,152	KRW 417,326	KRW 417,326	0	KRW -21,623	KRW 18.8392	KRW 19.8153
2024-10-21 (Monday)	22,152	KRW 438,949	KRW 438,949	0	KRW -145	KRW 19.8153	KRW 19.8219
2024-10-21 (Monday)	22,152	KRW 438,949	KRW 438,949	0	KRW -145	KRW 19.8153	KRW 19.8219
2024-10-18 (Friday)	22,152	KRW 439,094	KRW 439,094

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 178320.KQ by Blackrock for IE00BKTLJB70

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-05	SELL	-414			19.364*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 178320.KQ

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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