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 AFRY.ST

Show aggregate AFRY.ST holdings

iShares Smart City Infrastructure UCITS ETF USD Inc AFRY.ST holdings

Date	Number of AFRY.ST Shares Held	Base Market Value of AFRY.ST Shares	Local Market Value of AFRY.ST Shares	Change in AFRY.ST Shares Held	Change in AFRY.ST Base Value	Current Price per AFRY.ST Share Held	Previous Price per AFRY.ST Share Held
2025-03-10 (Monday)	74,906	SEK 1,385,915	SEK 1,385,915	0	SEK -24,708	SEK 18.5021	SEK 18.8319
2025-03-07 (Friday)	74,906	SEK 1,410,623	SEK 1,410,623	0	SEK 9,904	SEK 18.8319	SEK 18.6997
2025-03-06 (Thursday)	74,906	SEK 1,400,719	SEK 1,400,719	-1,515	SEK 22,334	SEK 18.6997	SEK 18.0367
2025-03-05 (Wednesday)	76,421	SEK 1,378,385	SEK 1,378,385	-1,515	SEK 37,236	SEK 18.0367	SEK 17.2083
2025-03-04 (Tuesday)	77,936	SEK 1,341,149	SEK 1,341,149	0	SEK -45,065	SEK 17.2083	SEK 17.7866
2025-03-03 (Monday)	77,936	SEK 1,386,214	SEK 1,386,214	0	SEK 9,733	SEK 17.7866	SEK 17.6617
2025-02-28 (Friday)	77,936	SEK 1,376,481	SEK 1,376,481	0	SEK -4,922	SEK 17.6617	SEK 17.7248
2025-02-27 (Thursday)	77,936	SEK 1,381,403	SEK 1,381,403	0	SEK -42,806	SEK 17.7248	SEK 18.2741
2025-02-26 (Wednesday)	77,936	SEK 1,424,209	SEK 1,424,209	0	SEK 9,548	SEK 18.2741	SEK 18.1516
2025-02-25 (Tuesday)	77,936	SEK 1,414,661	SEK 1,414,661	0	SEK -12,378	SEK 18.1516	SEK 18.3104
2025-02-24 (Monday)	77,936	SEK 1,427,039	SEK 1,427,039	0	SEK -14,151	SEK 18.3104	SEK 18.492
2025-02-21 (Friday)	77,936	SEK 1,441,190	SEK 1,441,190	0	SEK -14,744	SEK 18.492	SEK 18.6811
2025-02-20 (Thursday)	77,936	SEK 1,455,934	SEK 1,455,934	0	SEK 16,452	SEK 18.6811	SEK 18.4701
2025-02-19 (Wednesday)	77,936	SEK 1,439,482	SEK 1,439,482	0	SEK -7,824	SEK 18.4701	SEK 18.5704
2025-02-18 (Tuesday)	77,936	SEK 1,447,306	SEK 1,447,306	0	SEK -2,978	SEK 18.5704	SEK 18.6087
2025-02-17 (Monday)	77,936	SEK 1,450,284	SEK 1,450,284	0	SEK -18,653	SEK 18.6087	SEK 18.848
2025-02-14 (Friday)	77,936	SEK 1,468,937	SEK 1,468,937	0	SEK 45,178	SEK 18.848	SEK 18.2683
2025-02-13 (Thursday)	77,936	SEK 1,423,759	SEK 1,423,759	0	SEK 9,420	SEK 18.2683	SEK 18.1474
2025-02-12 (Wednesday)	77,936	SEK 1,414,339	SEK 1,414,339	0	SEK -22,659	SEK 18.1474	SEK 18.4382
2025-02-11 (Tuesday)	77,936	SEK 1,436,998	SEK 1,436,998	0	SEK 15,297	SEK 18.4382	SEK 18.2419
2025-02-10 (Monday)	77,936	SEK 1,421,701	SEK 1,421,701	0	SEK 1,887	SEK 18.2419	SEK 18.2177
2025-02-07 (Friday)	77,936	SEK 1,419,814	SEK 1,419,814	0	SEK 131,078	SEK 18.2177	SEK 16.5358
2025-02-06 (Thursday)	77,936	SEK 1,288,736	SEK 1,288,736	0	SEK 29,405	SEK 16.5358	SEK 16.1585
2025-02-05 (Wednesday)	77,936	SEK 1,259,331	SEK 1,259,331	0	SEK 17,915	SEK 16.1585	SEK 15.9287
2025-02-04 (Tuesday)	77,936	SEK 1,241,416	SEK 1,241,416	0	SEK 15,486	SEK 15.9287	SEK 15.73
2025-02-03 (Monday)	77,936	SEK 1,225,930	SEK 1,225,930	0	SEK -21,401	SEK 15.73	SEK 16.0046
2025-01-31 (Friday)	77,936	SEK 1,247,331	SEK 1,247,331	0	SEK -6,633	SEK 16.0046	SEK 16.0897
2025-01-30 (Thursday)	77,936	SEK 1,253,964	SEK 1,253,964	0	SEK 13,599	SEK 16.0897	SEK 15.9152
2025-01-29 (Wednesday)	77,936	SEK 1,240,365	SEK 1,240,365	0	SEK 3,134	SEK 15.9152	SEK 15.875
2025-01-28 (Tuesday)	77,936	SEK 1,237,231	SEK 1,237,231	0	SEK -9,831	SEK 15.875	SEK 16.0011
2025-01-27 (Monday)	77,936	SEK 1,247,062	SEK 1,247,062	0	SEK 10,675	SEK 16.0011	SEK 15.8641
2025-01-24 (Friday)	77,936	SEK 1,236,387	SEK 1,236,387	0	SEK 9,939	SEK 15.8641	SEK 15.7366
2025-01-23 (Thursday)	77,936	SEK 1,226,448	SEK 1,226,448	0	SEK 37,142	SEK 15.7366	SEK 15.26
2025-01-22 (Wednesday)	77,936	SEK 1,189,306	SEK 1,189,306
2025-01-21 (Tuesday)	77,936	SEK 1,188,567	SEK 1,188,567
2025-01-20 (Monday)	77,936	SEK 1,175,255	SEK 1,175,255
2025-01-17 (Friday)	77,936	SEK 1,154,493	SEK 1,154,493
2025-01-16 (Thursday)	77,936	SEK 1,150,925	SEK 1,150,925
2025-01-15 (Wednesday)	77,936	SEK 1,143,184	SEK 1,143,184
2025-01-14 (Tuesday)	77,936	SEK 1,108,120	SEK 1,108,120
2025-01-13 (Monday)	77,936	SEK 1,049,731	SEK 1,049,731
2025-01-10 (Friday)	77,936	SEK 1,082,671	SEK 1,082,671
2025-01-09 (Thursday)	77,936	SEK 1,075,953	SEK 1,075,953
2025-01-09 (Thursday)	77,936	SEK 1,075,953	SEK 1,075,953
2025-01-09 (Thursday)	77,936	SEK 1,075,953	SEK 1,075,953
2025-01-08 (Wednesday)	77,936	SEK 1,069,212	SEK 1,069,212
2025-01-08 (Wednesday)	77,936	SEK 1,069,212	SEK 1,069,212
2025-01-08 (Wednesday)	77,936	SEK 1,069,212	SEK 1,069,212
2025-01-02 (Thursday)	77,936	SEK 1,094,683	SEK 1,094,683	0	SEK 9,974	SEK 14.0459	SEK 13.9179
2024-12-30 (Monday)	77,936	SEK 1,084,709	SEK 1,084,709	-1,515	SEK -43,978	SEK 13.9179	SEK 14.2061
2024-12-06 (Friday)	79,451	SEK 1,128,687	SEK 1,128,687	0	SEK -231	SEK 14.2061	SEK 14.209
2024-12-05 (Thursday)	79,451	SEK 1,128,918	SEK 1,128,918	-1,514	SEK -29,987	SEK 14.209	SEK 14.3137
2024-12-04 (Wednesday)	80,965	SEK 1,158,905	SEK 1,158,905	0	SEK 33,318	SEK 14.3137	SEK 13.9021
2024-12-03 (Tuesday)	80,965	SEK 1,125,587	SEK 1,125,587	0	SEK 2,225	SEK 13.9021	SEK 13.8747
2024-12-02 (Monday)	80,965	SEK 1,123,362	SEK 1,123,362	0	SEK -776	SEK 13.8747	SEK 13.8842
2024-11-29 (Friday)	80,965	SEK 1,124,138	SEK 1,124,138	0	SEK 6,735	SEK 13.8842	SEK 13.8011
2024-11-28 (Thursday)	80,965	SEK 1,117,403	SEK 1,117,403	0	SEK 9,468	SEK 13.8011	SEK 13.6841
2024-11-27 (Wednesday)	80,965	SEK 1,107,935	SEK 1,107,935	0	SEK -7,591	SEK 13.6841	SEK 13.7779
2024-11-26 (Tuesday)	80,965	SEK 1,115,526	SEK 1,115,526	0	SEK -7,832	SEK 13.7779	SEK 13.8746
2024-11-26 (Tuesday)	80,965	SEK 1,115,526	SEK 1,115,526	0	SEK -7,832	SEK 13.7779	SEK 13.8746
2024-11-25 (Monday)	80,965	SEK 1,123,358	SEK 1,123,358	0	SEK 3,719	SEK 13.8746	SEK 13.8287
2024-11-22 (Friday)	80,965	SEK 1,119,639	SEK 1,119,639	0	SEK 12,193	SEK 13.8287	SEK 13.6781
2024-11-21 (Thursday)	80,965	SEK 1,107,446	SEK 1,107,446	0	SEK 5,757	SEK 13.6781	SEK 13.607
2024-11-20 (Wednesday)	80,965	SEK 1,101,689	SEK 1,101,689	0	SEK -24,243	SEK 13.607	SEK 13.9064
2024-11-19 (Tuesday)	80,965	SEK 1,125,932	SEK 1,125,932	0	SEK -22,995	SEK 13.9064	SEK 14.1904
2024-11-18 (Monday)	80,965	SEK 1,148,927	SEK 1,148,927	0	SEK -56,984	SEK 14.1904	SEK 14.8942
2024-11-12 (Tuesday)	80,965	SEK 1,205,911	SEK 1,205,911	0	SEK 14,000	SEK 14.8942	SEK 14.7213
2024-11-08 (Friday)	80,965	SEK 1,229,833	SEK 1,229,833	0	SEK -2,205	SEK 15.1897	SEK 15.2169
2024-11-08 (Friday)	80,965	SEK 1,229,833	SEK 1,229,833	0	SEK -2,205	SEK 15.1897	SEK 15.2169
2024-11-07 (Thursday)	80,965	SEK 1,232,038	SEK 1,232,038	0	SEK 49,452	SEK 15.2169	SEK 14.6061
2024-11-07 (Thursday)	80,965	SEK 1,232,038	SEK 1,232,038	0	SEK 49,452	SEK 15.2169	SEK 14.6061
2024-11-06 (Wednesday)	80,965	SEK 1,182,586	SEK 1,182,586	0	SEK -9,325	SEK 14.6061	SEK 14.7213
2024-11-06 (Wednesday)	80,965	SEK 1,182,586	SEK 1,182,586	0	SEK -9,325	SEK 14.6061	SEK 14.7213
2024-11-05 (Tuesday)	80,965	SEK 1,191,911	SEK 1,191,911	0	SEK -22,964	SEK 14.7213	SEK 15.0049
2024-11-04 (Monday)	80,965	SEK 1,214,875	SEK 1,214,875	0	SEK 9,282	SEK 15.0049	SEK 14.8903
2024-11-01 (Friday)	80,965	SEK 1,194,691	SEK 1,194,691	0	SEK -13,725	SEK 14.7556	SEK 14.9252
2024-11-01 (Friday)	80,965	SEK 1,194,691	SEK 1,194,691	0	SEK -13,725	SEK 14.7556	SEK 14.9252
2024-10-31 (Thursday)	80,965	SEK 1,208,416	SEK 1,208,416	0	SEK 3,341	SEK 14.9252	SEK 14.8839
2024-10-31 (Thursday)	80,965	SEK 1,208,416	SEK 1,208,416	0	SEK 3,341	SEK 14.9252	SEK 14.8839
2024-10-30 (Wednesday)	80,965	SEK 1,205,075	SEK 1,205,075	0	SEK -518	SEK 14.8839	SEK 14.8903
2024-10-30 (Wednesday)	80,965	SEK 1,205,075	SEK 1,205,075	0	SEK -518	SEK 14.8839	SEK 14.8903
2024-10-29 (Tuesday)	80,965	SEK 1,205,593	SEK 1,205,593	0	SEK -72,305	SEK 14.8903	SEK 15.7833
2024-10-29 (Tuesday)	80,965	SEK 1,205,593	SEK 1,205,593	0	SEK -72,305	SEK 14.8903	SEK 15.7833
2024-10-28 (Monday)	80,965	SEK 1,277,898	SEK 1,277,898	0	SEK 71,477	SEK 15.7833	SEK 14.9005
2024-10-28 (Monday)	80,965	SEK 1,277,898	SEK 1,277,898	0	SEK 71,477	SEK 15.7833	SEK 14.9005
2024-10-25 (Friday)	80,965	SEK 1,206,421	SEK 1,206,421	0	SEK -146,923	SEK 14.9005	SEK 16.7152
2024-10-25 (Friday)	80,965	SEK 1,206,421	SEK 1,206,421	0	SEK -146,923	SEK 14.9005	SEK 16.7152
2024-10-24 (Thursday)	80,965	SEK 1,353,344	SEK 1,353,344	0	SEK 913	SEK 16.7152	SEK 16.7039
2024-10-24 (Thursday)	80,965	SEK 1,353,344	SEK 1,353,344	0	SEK 913	SEK 16.7152	SEK 16.7039
2024-10-23 (Wednesday)	80,965	SEK 1,352,431	SEK 1,352,431	0	SEK -13,159	SEK 16.7039	SEK 16.8664
2024-10-23 (Wednesday)	80,965	SEK 1,352,431	SEK 1,352,431	0	SEK -13,159	SEK 16.7039	SEK 16.8664
2024-10-22 (Tuesday)	80,965	SEK 1,365,590	SEK 1,365,590	0	SEK -565	SEK 16.8664	SEK 16.8734
2024-10-22 (Tuesday)	80,965	SEK 1,365,590	SEK 1,365,590	0	SEK -565	SEK 16.8664	SEK 16.8734
2024-10-21 (Monday)	80,965	SEK 1,366,155	SEK 1,366,155	0	SEK -9,448	SEK 16.8734	SEK 16.9901
2024-10-21 (Monday)	80,965	SEK 1,366,155	SEK 1,366,155	0	SEK -9,448	SEK 16.8734	SEK 16.9901
2024-10-18 (Friday)	80,965	SEK 1,375,603	SEK 1,375,603

Share Trades of AFRY.ST 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	-1,515			18.700*		15.87 Profit of 24,037 on sale
2025-03-05	SELL	-1,515			18.037*		15.84 Profit of 23,994 on sale
2024-12-30	SELL	-1,515			13.918*		14.93 Profit of 22,616 on sale
2024-12-05	SELL	-1,514			14.209*		14.96 Profit of 22,652 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 AFRY.ST

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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