Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD Inc
Issuer	Blackrock
ETF Ticker	AYEV(EUR) F
ETF Ticker	CT2B(USD) Euronext Amsterdam

Holdings detail for 6285.TW

Show aggregate 6285.TW holdings

iShares Smart City Infrastructure UCITS ETF USD Inc 6285.TW holdings

Date	Number of 6285.TW Shares Held	Base Market Value of 6285.TW Shares	Local Market Value of 6285.TW Shares	Change in 6285.TW Shares Held	Change in 6285.TW Base Value	Current Price per 6285.TW Share Held	Previous Price per 6285.TW Share Held
2025-03-10 (Monday)	313,315	TWD 1,366,794	TWD 1,366,794	0	TWD -54,201	TWD 4.36236	TWD 4.53536
2025-03-07 (Friday)	313,315	TWD 1,420,995	TWD 1,420,995	0	TWD 5,006	TWD 4.53536	TWD 4.51938
2025-03-06 (Thursday)	313,315	TWD 1,415,989	TWD 1,415,989	-6,000	TWD -9,720	TWD 4.51938	TWD 4.4649
2025-03-05 (Wednesday)	319,315	TWD 1,425,709	TWD 1,425,709	-6,000	TWD -21,123	TWD 4.4649	TWD 4.44748
2025-03-04 (Tuesday)	325,315	TWD 1,446,832	TWD 1,446,832	0	TWD 24,020	TWD 4.44748	TWD 4.37364
2025-03-03 (Monday)	325,315	TWD 1,422,812	TWD 1,422,812	0	TWD -34,599	TWD 4.37364	TWD 4.48
2025-02-28 (Friday)	325,315	TWD 1,457,411	TWD 1,457,411	0	TWD 0	TWD 4.48	TWD 4.48
2025-02-27 (Thursday)	325,315	TWD 1,457,411	TWD 1,457,411	0	TWD 9,296	TWD 4.48	TWD 4.45142
2025-02-26 (Wednesday)	325,315	TWD 1,448,115	TWD 1,448,115	0	TWD 20,033	TWD 4.45142	TWD 4.38984
2025-02-25 (Tuesday)	325,315	TWD 1,428,082	TWD 1,428,082	0	TWD -37,167	TWD 4.38984	TWD 4.50409
2025-02-24 (Monday)	325,315	TWD 1,465,249	TWD 1,465,249	0	TWD -10,001	TWD 4.50409	TWD 4.53484
2025-02-21 (Friday)	325,315	TWD 1,475,250	TWD 1,475,250	0	TWD 16,928	TWD 4.53484	TWD 4.4828
2025-02-20 (Thursday)	325,315	TWD 1,458,322	TWD 1,458,322	0	TWD 14,220	TWD 4.4828	TWD 4.43909
2025-02-19 (Wednesday)	325,315	TWD 1,444,102	TWD 1,444,102	0	TWD 20,567	TWD 4.43909	TWD 4.37587
2025-02-18 (Tuesday)	325,315	TWD 1,423,535	TWD 1,423,535	0	TWD 15,805	TWD 4.37587	TWD 4.32728
2025-02-17 (Monday)	325,315	TWD 1,407,730	TWD 1,407,730	0	TWD 5,553	TWD 4.32728	TWD 4.31021
2025-02-14 (Friday)	325,315	TWD 1,402,177	TWD 1,402,177	0	TWD -69,366	TWD 4.31021	TWD 4.52344
2025-02-13 (Thursday)	325,315	TWD 1,471,543	TWD 1,471,543	0	TWD 20,990	TWD 4.52344	TWD 4.45892
2025-02-12 (Wednesday)	325,315	TWD 1,450,553	TWD 1,450,553	0	TWD 4,202	TWD 4.45892	TWD 4.446
2025-02-11 (Tuesday)	325,315	TWD 1,446,351	TWD 1,446,351	0	TWD 25,026	TWD 4.446	TWD 4.36907
2025-02-10 (Monday)	325,315	TWD 1,421,325	TWD 1,421,325	0	TWD -28,602	TWD 4.36907	TWD 4.45699
2025-02-07 (Friday)	325,315	TWD 1,449,927	TWD 1,449,927	0	TWD 3,664	TWD 4.45699	TWD 4.44573
2025-02-06 (Thursday)	325,315	TWD 1,446,263	TWD 1,446,263	0	TWD -13,858	TWD 4.44573	TWD 4.48833
2025-02-05 (Wednesday)	325,315	TWD 1,460,121	TWD 1,460,121	0	TWD -2,068	TWD 4.48833	TWD 4.49469
2025-02-04 (Tuesday)	325,315	TWD 1,462,189	TWD 1,462,189	0	TWD 53,451	TWD 4.49469	TWD 4.33038
2025-02-03 (Monday)	325,315	TWD 1,408,738	TWD 1,408,738	0	TWD -2,736	TWD 4.33038	TWD 4.33879
2025-01-31 (Friday)	325,315	TWD 1,411,474	TWD 1,411,474	0	TWD 0	TWD 4.33879	TWD 4.33879
2025-01-30 (Thursday)	325,315	TWD 1,411,474	TWD 1,411,474	0	TWD 0	TWD 4.33879	TWD 4.33879
2025-01-29 (Wednesday)	325,315	TWD 1,411,474	TWD 1,411,474	0	TWD 0	TWD 4.33879	TWD 4.33879
2025-01-28 (Tuesday)	325,315	TWD 1,411,474	TWD 1,411,474	0	TWD 0	TWD 4.33879	TWD 4.33879
2025-01-27 (Monday)	325,315	TWD 1,411,474	TWD 1,411,474	0	TWD 0	TWD 4.33879	TWD 4.33879
2025-01-24 (Friday)	325,315	TWD 1,411,474	TWD 1,411,474	0	TWD 1,658	TWD 4.33879	TWD 4.33369
2025-01-23 (Thursday)	325,315	TWD 1,409,816	TWD 1,409,816	0	TWD -237	TWD 4.33369	TWD 4.33442
2025-01-22 (Wednesday)	325,315	TWD 1,410,053	TWD 1,410,053
2025-01-21 (Tuesday)	325,315	TWD 1,400,294	TWD 1,400,294
2025-01-20 (Monday)	325,315	TWD 1,423,427	TWD 1,423,427
2025-01-17 (Friday)	325,315	TWD 1,299,264	TWD 1,299,264
2025-01-16 (Thursday)	325,315	TWD 1,284,385	TWD 1,284,385
2025-01-15 (Wednesday)	325,315	TWD 1,288,474	TWD 1,288,474
2025-01-14 (Tuesday)	325,315	TWD 1,294,057	TWD 1,294,057
2025-01-13 (Monday)	325,315	TWD 1,207,834	TWD 1,207,834
2025-01-10 (Friday)	325,315	TWD 1,276,886	TWD 1,276,886
2025-01-09 (Thursday)	325,315	TWD 1,248,838	TWD 1,248,838
2025-01-09 (Thursday)	325,315	TWD 1,248,838	TWD 1,248,838
2025-01-09 (Thursday)	325,315	TWD 1,248,838	TWD 1,248,838
2025-01-08 (Wednesday)	325,315	TWD 1,295,780	TWD 1,295,780
2025-01-08 (Wednesday)	325,315	TWD 1,295,780	TWD 1,295,780
2025-01-08 (Wednesday)	325,315	TWD 1,295,780	TWD 1,295,780
2025-01-02 (Thursday)	325,315	TWD 1,335,529	TWD 1,335,529	0	TWD -5,648	TWD 4.10534	TWD 4.1227
2024-12-30 (Monday)	325,315	TWD 1,341,177	TWD 1,341,177	-6,000	TWD 113,099	TWD 4.1227	TWD 3.70668
2024-12-06 (Friday)	331,315	TWD 1,228,078	TWD 1,228,078	0	TWD 2,725	TWD 3.70668	TWD 3.69845
2024-12-05 (Thursday)	331,315	TWD 1,225,353	TWD 1,225,353	-6,000	TWD -28,239	TWD 3.69845	TWD 3.71638
2024-12-04 (Wednesday)	337,315	TWD 1,253,592	TWD 1,253,592	0	TWD 5,332	TWD 3.71638	TWD 3.70058
2024-12-03 (Tuesday)	337,315	TWD 1,248,260	TWD 1,248,260	0	TWD 11,726	TWD 3.70058	TWD 3.66581
2024-12-02 (Monday)	337,315	TWD 1,236,534	TWD 1,236,534	0	TWD 31,949	TWD 3.66581	TWD 3.5711
2024-11-29 (Friday)	337,315	TWD 1,204,585	TWD 1,204,585	0	TWD 6,741	TWD 3.5711	TWD 3.55111
2024-11-28 (Thursday)	337,315	TWD 1,197,844	TWD 1,197,844	0	TWD -3,671	TWD 3.55111	TWD 3.562
2024-11-27 (Wednesday)	337,315	TWD 1,201,515	TWD 1,201,515	0	TWD -32,495	TWD 3.562	TWD 3.65833
2024-11-26 (Tuesday)	337,315	TWD 1,234,010	TWD 1,234,010	0	TWD -13,514	TWD 3.65833	TWD 3.69839
2024-11-26 (Tuesday)	337,315	TWD 1,234,010	TWD 1,234,010	0	TWD -13,514	TWD 3.65833	TWD 3.69839
2024-11-25 (Monday)	337,315	TWD 1,247,524	TWD 1,247,524	0	TWD 73,130	TWD 3.69839	TWD 3.48159
2024-11-25 (Monday)	337,315	TWD 1,247,524	TWD 1,247,524	0	TWD 73,130	TWD 3.69839	TWD 3.48159
2024-11-22 (Friday)	337,315	TWD 1,174,394	TWD 1,174,394	0	TWD -6,387	TWD 3.48159	TWD 3.50053
2024-11-21 (Thursday)	337,315	TWD 1,180,781	TWD 1,180,781	0	TWD 7,385	TWD 3.50053	TWD 3.47864
2024-11-20 (Wednesday)	337,315	TWD 1,173,396	TWD 1,173,396	0	TWD -8,266	TWD 3.47864	TWD 3.50314
2024-11-19 (Tuesday)	337,315	TWD 1,181,662	TWD 1,181,662	0	TWD 30,770	TWD 3.50314	TWD 3.41192
2024-11-18 (Monday)	337,315	TWD 1,150,892	TWD 1,150,892	0	TWD -101,580	TWD 3.41192	TWD 3.71306
2024-11-12 (Tuesday)	337,315	TWD 1,252,472	TWD 1,252,472	0	TWD -6,815	TWD 3.71306	TWD 3.73327
2024-11-08 (Friday)	337,315	TWD 1,249,976	TWD 1,249,976	0	TWD -40,357	TWD 3.70566	TWD 3.82531
2024-11-08 (Friday)	337,315	TWD 1,249,976	TWD 1,249,976	0	TWD -40,357	TWD 3.70566	TWD 3.82531
2024-11-07 (Thursday)	337,315	TWD 1,290,333	TWD 1,290,333	0	TWD -12,708	TWD 3.82531	TWD 3.86298
2024-11-07 (Thursday)	337,315	TWD 1,290,333	TWD 1,290,333	0	TWD -12,708	TWD 3.82531	TWD 3.86298
2024-11-06 (Wednesday)	337,315	TWD 1,303,041	TWD 1,303,041	0	TWD 43,754	TWD 3.86298	TWD 3.73327
2024-11-06 (Wednesday)	337,315	TWD 1,303,041	TWD 1,303,041	0	TWD 43,754	TWD 3.86298	TWD 3.73327
2024-11-05 (Tuesday)	337,315	TWD 1,259,287	TWD 1,259,287	0	TWD 3,680	TWD 3.73327	TWD 3.72236
2024-11-04 (Monday)	337,315	TWD 1,255,607	TWD 1,255,607	0	TWD -68,145	TWD 3.72236	TWD 3.92438
2024-11-01 (Friday)	337,315	TWD 1,282,246	TWD 1,282,246	0	TWD -2,162	TWD 3.80133	TWD 3.80774
2024-11-01 (Friday)	337,315	TWD 1,282,246	TWD 1,282,246	0	TWD -2,162	TWD 3.80133	TWD 3.80774
2024-10-31 (Thursday)	337,315	TWD 1,284,408	TWD 1,284,408	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-31 (Thursday)	337,315	TWD 1,284,408	TWD 1,284,408	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-30 (Wednesday)	337,315	TWD 1,284,408	TWD 1,284,408	0	TWD -39,344	TWD 3.80774	TWD 3.92438
2024-10-30 (Wednesday)	337,315	TWD 1,284,408	TWD 1,284,408	0	TWD -39,344	TWD 3.80774	TWD 3.92438
2024-10-29 (Tuesday)	337,315	TWD 1,323,752	TWD 1,323,752	0	TWD 20,546	TWD 3.92438	TWD 3.86347
2024-10-29 (Tuesday)	337,315	TWD 1,323,752	TWD 1,323,752	0	TWD 20,546	TWD 3.92438	TWD 3.86347
2024-10-28 (Monday)	337,315	TWD 1,303,206	TWD 1,303,206	0	TWD -5,969	TWD 3.86347	TWD 3.88116
2024-10-28 (Monday)	337,315	TWD 1,303,206	TWD 1,303,206	0	TWD -5,969	TWD 3.86347	TWD 3.88116
2024-10-25 (Friday)	337,315	TWD 1,309,175	TWD 1,309,175	0	TWD 84,639	TWD 3.88116	TWD 3.63024
2024-10-25 (Friday)	337,315	TWD 1,309,175	TWD 1,309,175	0	TWD 84,639	TWD 3.88116	TWD 3.63024
2024-10-24 (Thursday)	337,315	TWD 1,224,536	TWD 1,224,536	0	TWD 5,237	TWD 3.63024	TWD 3.61472
2024-10-24 (Thursday)	337,315	TWD 1,224,536	TWD 1,224,536	0	TWD 5,237	TWD 3.63024	TWD 3.61472
2024-10-23 (Wednesday)	337,315	TWD 1,219,299	TWD 1,219,299	0	TWD -6,173	TWD 3.61472	TWD 3.63302
2024-10-23 (Wednesday)	337,315	TWD 1,219,299	TWD 1,219,299	0	TWD -6,173	TWD 3.61472	TWD 3.63302
2024-10-22 (Tuesday)	337,315	TWD 1,225,472	TWD 1,225,472	0	TWD -20,012	TWD 3.63302	TWD 3.69235
2024-10-22 (Tuesday)	337,315	TWD 1,225,472	TWD 1,225,472	0	TWD -20,012	TWD 3.63302	TWD 3.69235
2024-10-21 (Monday)	337,315	TWD 1,245,484	TWD 1,245,484	0	TWD 35,998	TWD 3.69235	TWD 3.58563
2024-10-18 (Friday)	337,315	TWD 1,209,486	TWD 1,209,486

Share Trades of 6285.TW by Blackrock for IE00BKTLJB70

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-06	SELL	-6,000			4.519*		3.99 Profit of 23,962 on sale
2025-03-05	SELL	-6,000			4.465*		3.99 Profit of 23,924 on sale
2024-12-30	SELL	-6,000			4.123*		3.71 Profit of 22,245 on sale
2024-12-05	SELL	-6,000			3.698*		3.71 Profit of 22,246 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 6285.TW

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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