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 CWY.AX

Show aggregate CWY.AX holdings

iShares Smart City Infrastructure UCITS ETF USD Inc CWY.AX holdings

Date	Number of CWY.AX Shares Held	Base Market Value of CWY.AX Shares	Local Market Value of CWY.AX Shares	Change in CWY.AX Shares Held	Change in CWY.AX Base Value	Current Price per CWY.AX Share Held	Previous Price per CWY.AX Share Held
2025-03-10 (Monday)	1,771,956	AUD 2,838,409	AUD 2,838,409	0	AUD 8,036	AUD 1.60185	AUD 1.59732
2025-03-07 (Friday)	1,771,956	AUD 2,830,373	AUD 2,830,373	0	AUD -16,811	AUD 1.59732	AUD 1.6068
2025-03-06 (Thursday)	1,771,956	AUD 2,847,184	AUD 2,847,184	-35,829	AUD 8,386	AUD 1.6068	AUD 1.57032
2025-03-05 (Wednesday)	1,807,785	AUD 2,838,798	AUD 2,838,798	-35,829	AUD -90,454	AUD 1.57032	AUD 1.58886
2025-03-04 (Tuesday)	1,843,614	AUD 2,929,252	AUD 2,929,252	0	AUD -39,533	AUD 1.58886	AUD 1.61031
2025-03-03 (Monday)	1,843,614	AUD 2,968,785	AUD 2,968,785	0	AUD 45,334	AUD 1.61031	AUD 1.58572
2025-02-28 (Friday)	1,843,614	AUD 2,923,451	AUD 2,923,451	0	AUD -52,468	AUD 1.58572	AUD 1.61418
2025-02-27 (Thursday)	1,843,614	AUD 2,975,919	AUD 2,975,919	0	AUD -16,894	AUD 1.61418	AUD 1.62334
2025-02-26 (Wednesday)	1,843,614	AUD 2,992,813	AUD 2,992,813	0	AUD -19,732	AUD 1.62334	AUD 1.63404
2025-02-25 (Tuesday)	1,843,614	AUD 3,012,545	AUD 3,012,545	0	AUD -56,849	AUD 1.63404	AUD 1.66488
2025-02-24 (Monday)	1,843,614	AUD 3,069,394	AUD 3,069,394	0	AUD 37,110	AUD 1.66488	AUD 1.64475
2025-02-21 (Friday)	1,843,614	AUD 3,032,284	AUD 3,032,284	0	AUD -9,513	AUD 1.64475	AUD 1.64991
2025-02-20 (Thursday)	1,843,614	AUD 3,041,797	AUD 3,041,797	0	AUD -107,124	AUD 1.64991	AUD 1.70802
2025-02-19 (Wednesday)	1,843,614	AUD 3,148,921	AUD 3,148,921	0	AUD -13,200	AUD 1.70802	AUD 1.71518
2025-02-18 (Tuesday)	1,843,614	AUD 3,162,121	AUD 3,162,121	0	AUD -6,471	AUD 1.71518	AUD 1.71869
2025-02-17 (Monday)	1,843,614	AUD 3,168,592	AUD 3,168,592	0	AUD -22,217	AUD 1.71869	AUD 1.73074
2025-02-14 (Friday)	1,843,614	AUD 3,190,809	AUD 3,190,809	0	AUD 55,817	AUD 1.73074	AUD 1.70046
2025-02-13 (Thursday)	1,843,614	AUD 3,134,992	AUD 3,134,992	0	AUD 23,266	AUD 1.70046	AUD 1.68784
2025-02-12 (Wednesday)	1,843,614	AUD 3,111,726	AUD 3,111,726	0	AUD 4,650	AUD 1.68784	AUD 1.68532
2025-02-11 (Tuesday)	1,843,614	AUD 3,107,076	AUD 3,107,076	0	AUD 25,149	AUD 1.68532	AUD 1.67168
2025-02-10 (Monday)	1,843,614	AUD 3,081,927	AUD 3,081,927	0	AUD 6,375	AUD 1.67168	AUD 1.66822
2025-02-07 (Friday)	1,843,614	AUD 3,075,552	AUD 3,075,552	0	AUD -38,654	AUD 1.66822	AUD 1.68919
2025-02-06 (Thursday)	1,843,614	AUD 3,114,206	AUD 3,114,206	0	AUD -18,546	AUD 1.68919	AUD 1.69925
2025-02-05 (Wednesday)	1,843,614	AUD 3,132,752	AUD 3,132,752	0	AUD 21,902	AUD 1.69925	AUD 1.68737
2025-02-04 (Tuesday)	1,843,614	AUD 3,110,850	AUD 3,110,850	0	AUD -7,135	AUD 1.68737	AUD 1.69124
2025-02-03 (Monday)	1,843,614	AUD 3,117,985	AUD 3,117,985	0	AUD -78,888	AUD 1.69124	AUD 1.73403
2025-01-31 (Friday)	1,843,614	AUD 3,196,873	AUD 3,196,873	0	AUD 13,542	AUD 1.73403	AUD 1.72668
2025-01-30 (Thursday)	1,843,614	AUD 3,183,331	AUD 3,183,331	0	AUD -8,417	AUD 1.72668	AUD 1.73125
2025-01-29 (Wednesday)	1,843,614	AUD 3,191,748	AUD 3,191,748	0	AUD 2,800	AUD 1.73125	AUD 1.72973
2025-01-28 (Tuesday)	1,843,614	AUD 3,188,948	AUD 3,188,948	0	AUD -32,013	AUD 1.72973	AUD 1.74709
2025-01-27 (Monday)	1,843,614	AUD 3,220,961	AUD 3,220,961	0	AUD -19,989	AUD 1.74709	AUD 1.75793
2025-01-24 (Friday)	1,843,614	AUD 3,240,950	AUD 3,240,950	0	AUD 26,139	AUD 1.75793	AUD 1.74375
2025-01-23 (Thursday)	1,843,614	AUD 3,214,811	AUD 3,214,811	0	AUD -11,307	AUD 1.74375	AUD 1.74989
2025-01-22 (Wednesday)	1,843,614	AUD 3,226,118	AUD 3,226,118
2025-01-21 (Tuesday)	1,843,614	AUD 3,196,608	AUD 3,196,608
2025-01-20 (Monday)	1,843,614	AUD 3,207,123	AUD 3,207,123
2025-01-17 (Friday)	1,843,614	AUD 3,187,904	AUD 3,187,904
2025-01-16 (Thursday)	1,843,614	AUD 3,153,755	AUD 3,153,755
2025-01-15 (Wednesday)	1,843,614	AUD 3,168,531	AUD 3,168,531
2025-01-14 (Tuesday)	1,843,614	AUD 3,163,925	AUD 3,163,925
2025-01-13 (Monday)	1,843,614	AUD 3,118,266	AUD 3,118,266
2025-01-10 (Friday)	1,843,614	AUD 3,120,801	AUD 3,120,801
2025-01-09 (Thursday)	1,843,614	AUD 3,139,306	AUD 3,139,306
2025-01-09 (Thursday)	1,843,614	AUD 3,139,306	AUD 3,139,306
2025-01-09 (Thursday)	1,843,614	AUD 3,139,306	AUD 3,139,306
2025-01-08 (Wednesday)	1,843,614	AUD 3,078,995	AUD 3,078,995
2025-01-08 (Wednesday)	1,843,614	AUD 3,078,995	AUD 3,078,995
2025-01-08 (Wednesday)	1,843,614	AUD 3,078,995	AUD 3,078,995
2025-01-02 (Thursday)	1,843,614	AUD 3,034,188	AUD 3,034,188	0	AUD -37,313	AUD 1.64578	AUD 1.66602
2024-12-30 (Monday)	1,843,614	AUD 3,071,501	AUD 3,071,501	-35,829	AUD -351,247	AUD 1.66602	AUD 1.82115
2024-12-06 (Friday)	1,879,443	AUD 3,422,748	AUD 3,422,748	0	AUD -72,752	AUD 1.82115	AUD 1.85986
2024-12-05 (Thursday)	1,879,443	AUD 3,495,500	AUD 3,495,500	-35,817	AUD -40,864	AUD 1.85986	AUD 1.84641
2024-12-04 (Wednesday)	1,915,260	AUD 3,536,364	AUD 3,536,364	0	AUD -86,216	AUD 1.84641	AUD 1.89143
2024-12-03 (Tuesday)	1,915,260	AUD 3,622,580	AUD 3,622,580	0	AUD 29,126	AUD 1.89143	AUD 1.87622
2024-12-02 (Monday)	1,915,260	AUD 3,593,454	AUD 3,593,454	0	AUD 89	AUD 1.87622	AUD 1.87618
2024-11-29 (Friday)	1,915,260	AUD 3,593,365	AUD 3,593,365	0	AUD -4,174	AUD 1.87618	AUD 1.87836
2024-11-28 (Thursday)	1,915,260	AUD 3,597,539	AUD 3,597,539	0	AUD -21,553	AUD 1.87836	AUD 1.88961
2024-11-27 (Wednesday)	1,915,260	AUD 3,619,092	AUD 3,619,092	0	AUD 27,434	AUD 1.88961	AUD 1.87528
2024-11-26 (Tuesday)	1,915,260	AUD 3,591,658	AUD 3,591,658	0	AUD 5,464	AUD 1.87528	AUD 1.87243
2024-11-26 (Tuesday)	1,915,260	AUD 3,591,658	AUD 3,591,658	0	AUD 5,464	AUD 1.87528	AUD 1.87243
2024-11-25 (Monday)	1,915,260	AUD 3,586,194	AUD 3,586,194	0	AUD 16,849	AUD 1.87243	AUD 1.86363
2024-11-25 (Monday)	1,915,260	AUD 3,586,194	AUD 3,586,194	0	AUD 16,849	AUD 1.87243	AUD 1.86363
2024-11-22 (Friday)	1,915,260	AUD 3,569,345	AUD 3,569,345	0	AUD -12,642	AUD 1.86363	AUD 1.87024
2024-11-21 (Thursday)	1,915,260	AUD 3,581,987	AUD 3,581,987	0	AUD 2,136	AUD 1.87024	AUD 1.86912
2024-11-20 (Wednesday)	1,915,260	AUD 3,579,851	AUD 3,579,851	0	AUD -54,289	AUD 1.86912	AUD 1.89747
2024-11-19 (Tuesday)	1,915,260	AUD 3,634,140	AUD 3,634,140	0	AUD 131,840	AUD 1.89747	AUD 1.82863
2024-11-18 (Monday)	1,915,260	AUD 3,502,300	AUD 3,502,300	0	AUD 55,335	AUD 1.82863	AUD 1.79974
2024-11-12 (Tuesday)	1,915,260	AUD 3,446,965	AUD 3,446,965	0	AUD -60,110	AUD 1.79974	AUD 1.83112
2024-11-08 (Friday)	1,915,260	AUD 3,501,744	AUD 3,501,744	0	AUD -70,971	AUD 1.82834	AUD 1.86539
2024-11-08 (Friday)	1,915,260	AUD 3,501,744	AUD 3,501,744	0	AUD -70,971	AUD 1.82834	AUD 1.86539
2024-11-07 (Thursday)	1,915,260	AUD 3,572,715	AUD 3,572,715	0	AUD 72,173	AUD 1.86539	AUD 1.82771
2024-11-07 (Thursday)	1,915,260	AUD 3,572,715	AUD 3,572,715	0	AUD 72,173	AUD 1.86539	AUD 1.82771
2024-11-06 (Wednesday)	1,915,260	AUD 3,500,542	AUD 3,500,542	0	AUD -6,533	AUD 1.82771	AUD 1.83112
2024-11-06 (Wednesday)	1,915,260	AUD 3,500,542	AUD 3,500,542	0	AUD -6,533	AUD 1.82771	AUD 1.83112
2024-11-05 (Tuesday)	1,915,260	AUD 3,507,075	AUD 3,507,075	0	AUD -7,044	AUD 1.83112	AUD 1.8348
2024-11-04 (Monday)	1,915,260	AUD 3,514,119	AUD 3,514,119	0	AUD -2,490	AUD 1.8348	AUD 1.8361
2024-11-01 (Friday)	1,915,260	AUD 3,404,461	AUD 3,404,461	0	AUD -20,311	AUD 1.77755	AUD 1.78815
2024-11-01 (Friday)	1,915,260	AUD 3,404,461	AUD 3,404,461	0	AUD -20,311	AUD 1.77755	AUD 1.78815
2024-10-31 (Thursday)	1,915,260	AUD 3,424,772	AUD 3,424,772	0	AUD -41,681	AUD 1.78815	AUD 1.80991
2024-10-31 (Thursday)	1,915,260	AUD 3,424,772	AUD 3,424,772	0	AUD -41,681	AUD 1.78815	AUD 1.80991
2024-10-30 (Wednesday)	1,915,260	AUD 3,466,453	AUD 3,466,453	0	AUD -50,156	AUD 1.80991	AUD 1.8361
2024-10-30 (Wednesday)	1,915,260	AUD 3,466,453	AUD 3,466,453	0	AUD -50,156	AUD 1.80991	AUD 1.8361
2024-10-29 (Tuesday)	1,915,260	AUD 3,516,609	AUD 3,516,609	0	AUD -53,396	AUD 1.8361	AUD 1.86398
2024-10-29 (Tuesday)	1,915,260	AUD 3,516,609	AUD 3,516,609	0	AUD -53,396	AUD 1.8361	AUD 1.86398
2024-10-28 (Monday)	1,915,260	AUD 3,570,005	AUD 3,570,005	0	AUD -54,706	AUD 1.86398	AUD 1.89254
2024-10-28 (Monday)	1,915,260	AUD 3,570,005	AUD 3,570,005	0	AUD -54,706	AUD 1.86398	AUD 1.89254
2024-10-25 (Friday)	1,915,260	AUD 3,624,711	AUD 3,624,711	0	AUD -21,589	AUD 1.89254	AUD 1.90381
2024-10-25 (Friday)	1,915,260	AUD 3,624,711	AUD 3,624,711	0	AUD -21,589	AUD 1.89254	AUD 1.90381
2024-10-24 (Thursday)	1,915,260	AUD 3,646,300	AUD 3,646,300	0	AUD -1,099	AUD 1.90381	AUD 1.90439
2024-10-24 (Thursday)	1,915,260	AUD 3,646,300	AUD 3,646,300	0	AUD -1,099	AUD 1.90381	AUD 1.90439
2024-10-23 (Wednesday)	1,915,260	AUD 3,647,399	AUD 3,647,399	0	AUD -38,634	AUD 1.90439	AUD 1.92456
2024-10-23 (Wednesday)	1,915,260	AUD 3,647,399	AUD 3,647,399	0	AUD -38,634	AUD 1.90439	AUD 1.92456
2024-10-22 (Tuesday)	1,915,260	AUD 3,686,033	AUD 3,686,033	0	AUD -58,382	AUD 1.92456	AUD 1.95504
2024-10-22 (Tuesday)	1,915,260	AUD 3,686,033	AUD 3,686,033	0	AUD -58,382	AUD 1.92456	AUD 1.95504
2024-10-21 (Monday)	1,915,260	AUD 3,744,415	AUD 3,744,415	0	AUD 45,144	AUD 1.95504	AUD 1.93147
2024-10-21 (Monday)	1,915,260	AUD 3,744,415	AUD 3,744,415	0	AUD 45,144	AUD 1.95504	AUD 1.93147
2024-10-18 (Friday)	1,915,260	AUD 3,699,271	AUD 3,699,271

Share Trades of CWY.AX 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	-35,829			1.607*		1.79 Profit of 63,990 on sale
2025-03-05	SELL	-35,829			1.570*		1.79 Profit of 64,090 on sale
2024-12-30	SELL	-35,829			1.666*		1.86 Profit of 66,661 on sale
2024-12-05	SELL	-35,817			1.860*		1.86 Profit of 66,671 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 CWY.AX

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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