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 5911.T

Show aggregate 5911.T holdings

Date	Number of 5911.T Shares Held	Base Market Value of 5911.T Shares	Local Market Value of 5911.T Shares	Change in 5911.T Shares Held	Change in 5911.T Base Value	Current Price per 5911.T Share Held	Previous Price per 5911.T Share Held
2024-12-06 (Friday)	33,700	JPY 635,149	JPY 635,149	0	JPY 7,087	JPY 18.8472	JPY 18.6369
2024-12-05 (Thursday)	33,700	JPY 628,062	JPY 628,062	-600	JPY -3,762	JPY 18.6369	JPY 18.4205
2024-12-04 (Wednesday)	34,300	JPY 631,824	JPY 631,824	0	JPY -9,914	JPY 18.4205	JPY 18.7096
2024-12-03 (Tuesday)	34,300	JPY 641,738	JPY 641,738	0	JPY 10,718	JPY 18.7096	JPY 18.3971
2024-12-02 (Monday)	34,300	JPY 631,020	JPY 631,020	0	JPY 2,276	JPY 18.3971	JPY 18.3307
2024-11-29 (Friday)	34,300	JPY 628,744	JPY 628,744	0	JPY 5,787	JPY 18.3307	JPY 18.162
2024-11-28 (Thursday)	34,300	JPY 622,957	JPY 622,957	0	JPY 188	JPY 18.162	JPY 18.1565
2024-11-27 (Wednesday)	34,300	JPY 622,769	JPY 622,769	0	JPY 494	JPY 18.1565	JPY 18.1421
2024-11-26 (Tuesday)	34,300	JPY 622,275	JPY 622,275	0	JPY 5,910	JPY 18.1421	JPY 17.9698
2024-11-26 (Tuesday)	34,300	JPY 622,275	JPY 622,275	0	JPY 5,910	JPY 18.1421	JPY 17.9698
2024-11-25 (Monday)	34,300	JPY 616,365	JPY 616,365	0	JPY -11,821	JPY 17.9698	JPY 18.3145
2024-11-22 (Friday)	34,300	JPY 628,186	JPY 628,186	0	JPY 751	JPY 18.3145	JPY 18.2926
2024-11-21 (Thursday)	34,300	JPY 627,435	JPY 627,435	0	JPY 15,703	JPY 18.2926	JPY 17.8348
2024-11-20 (Wednesday)	34,300	JPY 611,732	JPY 611,732	0	JPY -8,279	JPY 17.8348	JPY 18.0761
2024-11-19 (Tuesday)	34,300	JPY 620,011	JPY 620,011	0	JPY 6,535	JPY 18.0761	JPY 17.8856
2024-11-18 (Monday)	34,300	JPY 613,476	JPY 613,476	0	JPY -5,822	JPY 17.8856	JPY 18.0553
2024-11-12 (Tuesday)	34,300	JPY 619,298	JPY 619,298	0	JPY -2,287	JPY 18.0553	JPY 18.122
2024-11-08 (Friday)	34,300	JPY 618,379	JPY 618,379	0	JPY -16,204	JPY 18.0285	JPY 18.501
2024-11-08 (Friday)	34,300	JPY 618,379	JPY 618,379	0	JPY -16,204	JPY 18.0285	JPY 18.501
2024-11-07 (Thursday)	34,300	JPY 634,583	JPY 634,583	0	JPY 22,988	JPY 18.501	JPY 17.8308
2024-11-07 (Thursday)	34,300	JPY 634,583	JPY 634,583	0	JPY 22,988	JPY 18.501	JPY 17.8308
2024-11-06 (Wednesday)	34,300	JPY 611,595	JPY 611,595	0	JPY -9,990	JPY 17.8308	JPY 18.122
2024-11-06 (Wednesday)	34,300	JPY 611,595	JPY 611,595	0	JPY -9,990	JPY 17.8308	JPY 18.122
2024-11-05 (Tuesday)	34,300	JPY 621,585	JPY 621,585	0	JPY -3,918	JPY 18.122	JPY 18.2362
2024-11-04 (Monday)	34,300	JPY 625,503	JPY 625,503	0	JPY 34,840	JPY 18.2362	JPY 17.2205
2024-11-01 (Friday)	34,300	JPY 621,577	JPY 621,577	0	JPY -9,367	JPY 18.1218	JPY 18.3949
2024-11-01 (Friday)	34,300	JPY 621,577	JPY 621,577	0	JPY -9,367	JPY 18.1218	JPY 18.3949
2024-10-31 (Thursday)	34,300	JPY 630,944	JPY 630,944	0	JPY 10,850	JPY 18.3949	JPY 18.0785
2024-10-31 (Thursday)	34,300	JPY 630,944	JPY 630,944	0	JPY 10,850	JPY 18.3949	JPY 18.0785
2024-10-30 (Wednesday)	34,300	JPY 620,094	JPY 620,094	0	JPY 29,431	JPY 18.0785	JPY 17.2205
2024-10-30 (Wednesday)	34,300	JPY 620,094	JPY 620,094	0	JPY 29,431	JPY 18.0785	JPY 17.2205
2024-10-29 (Tuesday)	34,300	JPY 590,663	JPY 590,663	0	JPY 623	JPY 17.2205	JPY 17.2023
2024-10-29 (Tuesday)	34,300	JPY 590,663	JPY 590,663	0	JPY 623	JPY 17.2205	JPY 17.2023
2024-10-28 (Monday)	34,300	JPY 590,040	JPY 590,040	0	JPY -783	JPY 17.2023	JPY 17.2252
2024-10-28 (Monday)	34,300	JPY 590,040	JPY 590,040	0	JPY -783	JPY 17.2023	JPY 17.2252
2024-10-25 (Friday)	34,300	JPY 590,823	JPY 590,823	0	JPY 5,120	JPY 17.2252	JPY 17.0759
2024-10-25 (Friday)	34,300	JPY 590,823	JPY 590,823	0	JPY 5,120	JPY 17.2252	JPY 17.0759
2024-10-24 (Thursday)	34,300	JPY 585,703	JPY 585,703	0	JPY 757	JPY 17.0759	JPY 17.0538
2024-10-24 (Thursday)	34,300	JPY 585,703	JPY 585,703	0	JPY 757	JPY 17.0759	JPY 17.0538
2024-10-23 (Wednesday)	34,300	JPY 584,946	JPY 584,946	0	JPY -9,571	JPY 17.0538	JPY 17.3329
2024-10-22 (Tuesday)	34,300	JPY 594,517	JPY 594,517	0	JPY -5,211	JPY 17.3329	JPY 17.4848
2024-10-22 (Tuesday)	34,300	JPY 594,517	JPY 594,517	0	JPY -5,211	JPY 17.3329	JPY 17.4848
2024-10-21 (Monday)	34,300	JPY 599,728	JPY 599,728	0	JPY -4,858	JPY 17.4848	JPY 17.6264
2024-10-21 (Monday)	34,300	JPY 599,728	JPY 599,728	0	JPY -4,858	JPY 17.4848	JPY 17.6264
2024-10-18 (Friday)	34,300	JPY 604,586	JPY 604,586

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 5911.T by Blackrock for IE00BKTLJB70

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-05	SELL	-600			18.637*

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 5911.T

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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