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 C52.SI

Show aggregate C52.SI holdings

iShares Smart City Infrastructure UCITS ETF USD Inc C52.SI holdings

Date	Number of C52.SI Shares Held	Base Market Value of C52.SI Shares	Local Market Value of C52.SI Shares	Change in C52.SI Shares Held	Change in C52.SI Base Value	Current Price per C52.SI Share Held	Previous Price per C52.SI Share Held
2025-03-10 (Monday)	1,735,000	SGD 1,888,418	SGD 1,888,418	0	SGD -16,312	SGD 1.08843	SGD 1.09783
2025-03-07 (Friday)	1,735,000	SGD 1,904,730	SGD 1,904,730	0	SGD 15,391	SGD 1.09783	SGD 1.08896
2025-03-06 (Thursday)	1,735,000	SGD 1,889,339	SGD 1,889,339	-35,100	SGD 2,437	SGD 1.08896	SGD 1.06599
2025-03-05 (Wednesday)	1,770,100	SGD 1,886,902	SGD 1,886,902	-35,100	SGD -48,537	SGD 1.06599	SGD 1.07215
2025-03-04 (Tuesday)	1,805,200	SGD 1,935,439	SGD 1,935,439	0	SGD 29,365	SGD 1.07215	SGD 1.05588
2025-03-03 (Monday)	1,805,200	SGD 1,906,074	SGD 1,906,074	0	SGD 45,733	SGD 1.05588	SGD 1.03055
2025-02-28 (Friday)	1,805,200	SGD 1,860,341	SGD 1,860,341	0	SGD -28,939	SGD 1.03055	SGD 1.04658
2025-02-27 (Thursday)	1,805,200	SGD 1,889,280	SGD 1,889,280	0	SGD 12,310	SGD 1.04658	SGD 1.03976
2025-02-26 (Wednesday)	1,805,200	SGD 1,876,970	SGD 1,876,970	0	SGD 28,113	SGD 1.03976	SGD 1.02418
2025-02-25 (Tuesday)	1,805,200	SGD 1,848,857	SGD 1,848,857	0	SGD 14,318	SGD 1.02418	SGD 1.01625
2025-02-24 (Monday)	1,805,200	SGD 1,834,539	SGD 1,834,539	0	SGD -2,540	SGD 1.01625	SGD 1.01766
2025-02-21 (Friday)	1,805,200	SGD 1,837,079	SGD 1,837,079	0	SGD -28,831	SGD 1.01766	SGD 1.03363
2025-02-20 (Thursday)	1,805,200	SGD 1,865,910	SGD 1,865,910	0	SGD 23,869	SGD 1.03363	SGD 1.02041
2025-02-19 (Wednesday)	1,805,200	SGD 1,842,041	SGD 1,842,041	0	SGD 12,355	SGD 1.02041	SGD 1.01356
2025-02-18 (Tuesday)	1,805,200	SGD 1,829,686	SGD 1,829,686	0	SGD 12,371	SGD 1.01356	SGD 1.00671
2025-02-17 (Monday)	1,805,200	SGD 1,817,315	SGD 1,817,315	0	SGD -43,785	SGD 1.00671	SGD 1.03097
2025-02-14 (Friday)	1,805,200	SGD 1,861,100	SGD 1,861,100	0	SGD 38,343	SGD 1.03097	SGD 1.00973
2025-02-13 (Thursday)	1,805,200	SGD 1,822,757	SGD 1,822,757	0	SGD -29,619	SGD 1.00973	SGD 1.02613
2025-02-12 (Wednesday)	1,805,200	SGD 1,852,376	SGD 1,852,376	0	SGD 13,259	SGD 1.02613	SGD 1.01879
2025-02-11 (Tuesday)	1,805,200	SGD 1,839,117	SGD 1,839,117	0	SGD 26,587	SGD 1.01879	SGD 1.00406
2025-02-10 (Monday)	1,805,200	SGD 1,812,530	SGD 1,812,530	0	SGD -1,540	SGD 1.00406	SGD 1.00491
2025-02-07 (Friday)	1,805,200	SGD 1,814,070	SGD 1,814,070	0	SGD -29,129	SGD 1.00491	SGD 1.02105
2025-02-06 (Thursday)	1,805,200	SGD 1,843,199	SGD 1,843,199	0	SGD -32,333	SGD 1.02105	SGD 1.03896
2025-02-05 (Wednesday)	1,805,200	SGD 1,875,532	SGD 1,875,532	0	SGD 19,045	SGD 1.03896	SGD 1.02841
2025-02-04 (Tuesday)	1,805,200	SGD 1,856,487	SGD 1,856,487	0	SGD 854	SGD 1.02841	SGD 1.02794
2025-02-03 (Monday)	1,805,200	SGD 1,855,633	SGD 1,855,633	0	SGD -22,425	SGD 1.02794	SGD 1.04036
2025-01-31 (Friday)	1,805,200	SGD 1,878,058	SGD 1,878,058	0	SGD 31,101	SGD 1.04036	SGD 1.02313
2025-01-30 (Thursday)	1,805,200	SGD 1,846,957	SGD 1,846,957	0	SGD 958	SGD 1.02313	SGD 1.0226
2025-01-29 (Wednesday)	1,805,200	SGD 1,845,999	SGD 1,845,999	0	SGD 3,686	SGD 1.0226	SGD 1.02056
2025-01-28 (Tuesday)	1,805,200	SGD 1,842,313	SGD 1,842,313	0	SGD -24,117	SGD 1.02056	SGD 1.03392
2025-01-27 (Monday)	1,805,200	SGD 1,866,430	SGD 1,866,430	0	SGD 1,457	SGD 1.03392	SGD 1.03311
2025-01-24 (Friday)	1,805,200	SGD 1,864,973	SGD 1,864,973	0	SGD 2,639	SGD 1.03311	SGD 1.03165
2025-01-23 (Thursday)	1,805,200	SGD 1,862,334	SGD 1,862,334	0	SGD 10,915	SGD 1.03165	SGD 1.0256
2025-01-22 (Wednesday)	1,805,200	SGD 1,851,419	SGD 1,851,419
2025-01-21 (Tuesday)	1,805,200	SGD 1,851,897	SGD 1,851,897
2025-01-20 (Monday)	1,805,200	SGD 1,876,051	SGD 1,876,051
2025-01-17 (Friday)	1,805,200	SGD 1,836,244	SGD 1,836,244
2025-01-16 (Thursday)	1,805,200	SGD 1,850,267	SGD 1,850,267
2025-01-15 (Wednesday)	1,805,200	SGD 1,862,256	SGD 1,862,256
2025-01-14 (Tuesday)	1,805,200	SGD 1,900,558	SGD 1,900,558
2025-01-13 (Monday)	1,805,200	SGD 1,892,188	SGD 1,892,188
2025-01-10 (Friday)	1,805,200	SGD 1,907,619	SGD 1,907,619
2025-01-09 (Thursday)	1,805,200	SGD 1,898,753	SGD 1,898,753
2025-01-09 (Thursday)	1,805,200	SGD 1,898,753	SGD 1,898,753
2025-01-09 (Thursday)	1,805,200	SGD 1,898,753	SGD 1,898,753
2025-01-08 (Wednesday)	1,805,200	SGD 1,924,141	SGD 1,924,141
2025-01-08 (Wednesday)	1,805,200	SGD 1,924,141	SGD 1,924,141
2025-01-08 (Wednesday)	1,805,200	SGD 1,924,141	SGD 1,924,141
2025-01-02 (Thursday)	1,805,200	SGD 1,939,940	SGD 1,939,940	0	SGD -25,048	SGD 1.07464	SGD 1.08852
2024-12-30 (Monday)	1,805,200	SGD 1,964,988	SGD 1,964,988	-35,100	SGD -51,892	SGD 1.08852	SGD 1.09595
2024-12-06 (Friday)	1,840,300	SGD 2,016,880	SGD 2,016,880	0	SGD -44,388	SGD 1.09595	SGD 1.12007
2024-12-05 (Thursday)	1,840,300	SGD 2,061,268	SGD 2,061,268	-35,100	SGD -4,366	SGD 1.12007	SGD 1.10144
2024-12-04 (Wednesday)	1,875,400	SGD 2,065,634	SGD 2,065,634	0	SGD 2,687	SGD 1.10144	SGD 1.1
2024-12-03 (Tuesday)	1,875,400	SGD 2,062,947	SGD 2,062,947	0	SGD 17,739	SGD 1.1	SGD 1.09054
2024-12-02 (Monday)	1,875,400	SGD 2,045,208	SGD 2,045,208	0	SGD 2,852	SGD 1.09054	SGD 1.08902
2024-11-29 (Friday)	1,875,400	SGD 2,042,356	SGD 2,042,356	0	SGD 3,422	SGD 1.08902	SGD 1.0872
2024-11-28 (Thursday)	1,875,400	SGD 2,038,934	SGD 2,038,934	0	SGD -3,803	SGD 1.0872	SGD 1.08923
2024-11-27 (Wednesday)	1,875,400	SGD 2,042,737	SGD 2,042,737	0	SGD -2,395	SGD 1.08923	SGD 1.0905
2024-11-26 (Tuesday)	1,875,400	SGD 2,045,132	SGD 2,045,132	0	SGD -16,053	SGD 1.0905	SGD 1.09906
2024-11-26 (Tuesday)	1,875,400	SGD 2,045,132	SGD 2,045,132	0	SGD -16,053	SGD 1.0905	SGD 1.09906
2024-11-25 (Monday)	1,875,400	SGD 2,061,185	SGD 2,061,185	0	SGD 17,569	SGD 1.09906	SGD 1.0897
2024-11-22 (Friday)	1,875,400	SGD 2,043,616	SGD 2,043,616	0	SGD 6,806	SGD 1.0897	SGD 1.08607
2024-11-21 (Thursday)	1,875,400	SGD 2,036,810	SGD 2,036,810	0	SGD 606	SGD 1.08607	SGD 1.08574
2024-11-20 (Wednesday)	1,875,400	SGD 2,036,204	SGD 2,036,204	0	SGD -23,751	SGD 1.08574	SGD 1.09841
2024-11-19 (Tuesday)	1,875,400	SGD 2,059,955	SGD 2,059,955	0	SGD 5,603	SGD 1.09841	SGD 1.09542
2024-11-18 (Monday)	1,875,400	SGD 2,054,352	SGD 2,054,352	0	SGD -33,396	SGD 1.09542	SGD 1.11323
2024-11-12 (Tuesday)	1,875,400	SGD 2,087,748	SGD 2,087,748	0	SGD -21,044	SGD 1.11323	SGD 1.12445
2024-11-08 (Friday)	1,875,400	SGD 2,108,224	SGD 2,108,224	0	SGD 4,865	SGD 1.12415	SGD 1.12155
2024-11-08 (Friday)	1,875,400	SGD 2,108,224	SGD 2,108,224	0	SGD 4,865	SGD 1.12415	SGD 1.12155
2024-11-07 (Thursday)	1,875,400	SGD 2,103,359	SGD 2,103,359	0	SGD 8,411	SGD 1.12155	SGD 1.11707
2024-11-07 (Thursday)	1,875,400	SGD 2,103,359	SGD 2,103,359	0	SGD 8,411	SGD 1.12155	SGD 1.11707
2024-11-06 (Wednesday)	1,875,400	SGD 2,094,948	SGD 2,094,948	0	SGD -13,844	SGD 1.11707	SGD 1.12445
2024-11-06 (Wednesday)	1,875,400	SGD 2,094,948	SGD 2,094,948	0	SGD -13,844	SGD 1.11707	SGD 1.12445
2024-11-05 (Tuesday)	1,875,400	SGD 2,108,792	SGD 2,108,792	0	SGD 15,362	SGD 1.12445	SGD 1.11626
2024-11-04 (Monday)	1,875,400	SGD 2,093,430	SGD 2,093,430	0	SGD 27,575	SGD 1.11626	SGD 1.10155
2024-11-01 (Friday)	1,875,400	SGD 2,081,339	SGD 2,081,339	0	SGD -2,596	SGD 1.10981	SGD 1.11119
2024-11-01 (Friday)	1,875,400	SGD 2,081,339	SGD 2,081,339	0	SGD -2,596	SGD 1.10981	SGD 1.11119
2024-10-31 (Thursday)	1,875,400	SGD 2,083,935	SGD 2,083,935	0	SGD -631	SGD 1.11119	SGD 1.11153
2024-10-31 (Thursday)	1,875,400	SGD 2,083,935	SGD 2,083,935	0	SGD -631	SGD 1.11119	SGD 1.11153
2024-10-30 (Wednesday)	1,875,400	SGD 2,084,566	SGD 2,084,566	0	SGD 18,711	SGD 1.11153	SGD 1.10155
2024-10-30 (Wednesday)	1,875,400	SGD 2,084,566	SGD 2,084,566	0	SGD 18,711	SGD 1.11153	SGD 1.10155
2024-10-29 (Tuesday)	1,875,400	SGD 2,065,855	SGD 2,065,855	0	SGD -4,060	SGD 1.10155	SGD 1.10372
2024-10-29 (Tuesday)	1,875,400	SGD 2,065,855	SGD 2,065,855	0	SGD -4,060	SGD 1.10155	SGD 1.10372
2024-10-28 (Monday)	1,875,400	SGD 2,069,915	SGD 2,069,915	0	SGD 10,129	SGD 1.10372	SGD 1.09832
2024-10-28 (Monday)	1,875,400	SGD 2,069,915	SGD 2,069,915	0	SGD 10,129	SGD 1.10372	SGD 1.09832
2024-10-25 (Friday)	1,875,400	SGD 2,059,786	SGD 2,059,786	0	SGD 623	SGD 1.09832	SGD 1.09799
2024-10-25 (Friday)	1,875,400	SGD 2,059,786	SGD 2,059,786	0	SGD 623	SGD 1.09832	SGD 1.09799
2024-10-24 (Thursday)	1,875,400	SGD 2,059,163	SGD 2,059,163	0	SGD -9,814	SGD 1.09799	SGD 1.10322
2024-10-24 (Thursday)	1,875,400	SGD 2,059,163	SGD 2,059,163	0	SGD -9,814	SGD 1.09799	SGD 1.10322
2024-10-23 (Wednesday)	1,875,400	SGD 2,068,977	SGD 2,068,977	0	SGD -26,044	SGD 1.10322	SGD 1.11711
2024-10-23 (Wednesday)	1,875,400	SGD 2,068,977	SGD 2,068,977	0	SGD -26,044	SGD 1.10322	SGD 1.11711
2024-10-22 (Tuesday)	1,875,400	SGD 2,095,021	SGD 2,095,021	0	SGD 11,640	SGD 1.11711	SGD 1.1109
2024-10-22 (Tuesday)	1,875,400	SGD 2,095,021	SGD 2,095,021	0	SGD 11,640	SGD 1.11711	SGD 1.1109
2024-10-21 (Monday)	1,875,400	SGD 2,083,381	SGD 2,083,381	0	SGD 8,665	SGD 1.1109	SGD 1.10628
2024-10-21 (Monday)	1,875,400	SGD 2,083,381	SGD 2,083,381	0	SGD 8,665	SGD 1.1109	SGD 1.10628
2024-10-18 (Friday)	1,875,400	SGD 2,074,716	SGD 2,074,716

Share Trades of C52.SI 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	-35,100			1.089*		1.07 Profit of 37,717 on sale
2025-03-05	SELL	-35,100			1.066*		1.07 Profit of 37,721 on sale
2024-12-30	SELL	-35,100			1.089*		1.10 Profit of 38,781 on sale
2024-12-05	SELL	-35,100			1.120*		1.10 Profit of 38,776 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 C52.SI

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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