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 KLS.AX

Show aggregate KLS.AX holdings

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

Date	Number of KLS.AX Shares Held	Base Market Value of KLS.AX Shares	Local Market Value of KLS.AX Shares	Change in KLS.AX Shares Held	Change in KLS.AX Base Value	Current Price per KLS.AX Share Held	Previous Price per KLS.AX Share Held
2025-03-10 (Monday)	172,564	AUD 339,542	AUD 339,542	0	AUD -5,824	AUD 1.96763	AUD 2.00138
2025-03-07 (Friday)	172,564	AUD 345,366	AUD 345,366	0	AUD -3,147	AUD 2.00138	AUD 2.01962
2025-03-06 (Thursday)	172,564	AUD 348,513	AUD 348,513	-3,489	AUD -10,107	AUD 2.01962	AUD 2.037
2025-03-05 (Wednesday)	176,053	AUD 358,620	AUD 358,620	-3,489	AUD -19,137	AUD 2.037	AUD 2.104
2025-03-04 (Tuesday)	179,542	AUD 377,757	AUD 377,757	0	AUD 4,593	AUD 2.104	AUD 2.07842
2025-03-03 (Monday)	179,542	AUD 373,164	AUD 373,164	0	AUD 27,055	AUD 2.07842	AUD 1.92773
2025-02-28 (Friday)	179,542	AUD 346,109	AUD 346,109	0	AUD -6,609	AUD 1.92773	AUD 1.96454
2025-02-27 (Thursday)	179,542	AUD 352,718	AUD 352,718	0	AUD 4,556	AUD 1.96454	AUD 1.93917
2025-02-26 (Wednesday)	179,542	AUD 348,162	AUD 348,162	0	AUD -63,479	AUD 1.93917	AUD 2.29273
2025-02-25 (Tuesday)	179,542	AUD 411,641	AUD 411,641	0	AUD -12,774	AUD 2.29273	AUD 2.36388
2025-02-24 (Monday)	179,542	AUD 424,415	AUD 424,415	0	AUD -12,815	AUD 2.36388	AUD 2.43525
2025-02-21 (Friday)	179,542	AUD 437,230	AUD 437,230	0	AUD 3,221	AUD 2.43525	AUD 2.41731
2025-02-20 (Thursday)	179,542	AUD 434,009	AUD 434,009	0	AUD 24,748	AUD 2.41731	AUD 2.27947
2025-02-19 (Wednesday)	179,542	AUD 409,261	AUD 409,261	0	AUD 11,212	AUD 2.27947	AUD 2.21702
2025-02-18 (Tuesday)	179,542	AUD 398,049	AUD 398,049	0	AUD -5,386	AUD 2.21702	AUD 2.24702
2025-02-17 (Monday)	179,542	AUD 403,435	AUD 403,435	0	AUD -984	AUD 2.24702	AUD 2.2525
2025-02-14 (Friday)	179,542	AUD 404,419	AUD 404,419	0	AUD 5,262	AUD 2.2525	AUD 2.2232
2025-02-13 (Thursday)	179,542	AUD 399,157	AUD 399,157	0	AUD 1,490	AUD 2.2232	AUD 2.2149
2025-02-12 (Wednesday)	179,542	AUD 397,667	AUD 397,667	0	AUD -13,307	AUD 2.2149	AUD 2.28901
2025-02-11 (Tuesday)	179,542	AUD 410,974	AUD 410,974	0	AUD -3,124	AUD 2.28901	AUD 2.30641
2025-02-10 (Monday)	179,542	AUD 414,098	AUD 414,098	0	AUD 3,109	AUD 2.30641	AUD 2.2891
2025-02-07 (Friday)	179,542	AUD 410,989	AUD 410,989	0	AUD 603	AUD 2.2891	AUD 2.28574
2025-02-06 (Thursday)	179,542	AUD 410,386	AUD 410,386	0	AUD 3,605	AUD 2.28574	AUD 2.26566
2025-02-05 (Wednesday)	179,542	AUD 406,781	AUD 406,781	0	AUD 600	AUD 2.26566	AUD 2.26232
2025-02-04 (Tuesday)	179,542	AUD 406,181	AUD 406,181	0	AUD 1,317	AUD 2.26232	AUD 2.25498
2025-02-03 (Monday)	179,542	AUD 404,864	AUD 404,864	0	AUD -22,935	AUD 2.25498	AUD 2.38272
2025-01-31 (Friday)	179,542	AUD 427,799	AUD 427,799	0	AUD 3,632	AUD 2.38272	AUD 2.36249
2025-01-30 (Thursday)	179,542	AUD 424,167	AUD 424,167	0	AUD 4,880	AUD 2.36249	AUD 2.33531
2025-01-29 (Wednesday)	179,542	AUD 419,287	AUD 419,287	0	AUD 10,067	AUD 2.33531	AUD 2.27924
2025-01-28 (Tuesday)	179,542	AUD 409,220	AUD 409,220	0	AUD 4,149	AUD 2.27924	AUD 2.25613
2025-01-27 (Monday)	179,542	AUD 405,071	AUD 405,071	0	AUD -2,514	AUD 2.25613	AUD 2.27014
2025-01-24 (Friday)	179,542	AUD 407,585	AUD 407,585	0	AUD -5,722	AUD 2.27014	AUD 2.30201
2025-01-23 (Thursday)	179,542	AUD 413,307	AUD 413,307	0	AUD -6,724	AUD 2.30201	AUD 2.33946
2025-01-22 (Wednesday)	179,542	AUD 420,031	AUD 420,031
2025-01-21 (Tuesday)	179,542	AUD 418,070	AUD 418,070
2025-01-20 (Monday)	179,542	AUD 414,566	AUD 414,566
2025-01-17 (Friday)	179,542	AUD 416,548	AUD 416,548
2025-01-16 (Thursday)	179,542	AUD 418,815	AUD 418,815
2025-01-15 (Wednesday)	179,542	AUD 401,365	AUD 401,365
2025-01-14 (Tuesday)	179,542	AUD 393,773	AUD 393,773
2025-01-13 (Monday)	179,542	AUD 378,766	AUD 378,766
2025-01-10 (Friday)	179,542	AUD 382,389	AUD 382,389
2025-01-09 (Thursday)	179,542	AUD 390,215	AUD 390,215
2025-01-09 (Thursday)	179,542	AUD 390,215	AUD 390,215
2025-01-09 (Thursday)	179,542	AUD 390,215	AUD 390,215
2025-01-08 (Wednesday)	179,542	AUD 401,287	AUD 401,287
2025-01-08 (Wednesday)	179,542	AUD 401,287	AUD 401,287
2025-01-08 (Wednesday)	179,542	AUD 401,287	AUD 401,287
2025-01-02 (Thursday)	179,542	AUD 409,222	AUD 409,222	0	AUD 1,837	AUD 2.27925	AUD 2.26902
2024-12-30 (Monday)	179,542	AUD 407,385	AUD 407,385	-3,489	AUD -40,560	AUD 2.26902	AUD 2.44737
2024-12-06 (Friday)	183,031	AUD 447,945	AUD 447,945	0	AUD -9,079	AUD 2.44737	AUD 2.49698
2024-12-05 (Thursday)	183,031	AUD 457,024	AUD 457,024	-3,488	AUD -10,964	AUD 2.49698	AUD 2.50906
2024-12-04 (Wednesday)	186,519	AUD 467,988	AUD 467,988	0	AUD -1,993	AUD 2.50906	AUD 2.51975
2024-12-03 (Tuesday)	186,519	AUD 469,981	AUD 469,981	0	AUD 3,379	AUD 2.51975	AUD 2.50163
2024-12-02 (Monday)	186,519	AUD 466,602	AUD 466,602	0	AUD -7,278	AUD 2.50163	AUD 2.54065
2024-11-29 (Friday)	186,519	AUD 473,880	AUD 473,880	0	AUD 9,577	AUD 2.54065	AUD 2.48931
2024-11-28 (Thursday)	186,519	AUD 464,303	AUD 464,303	0	AUD 6,484	AUD 2.48931	AUD 2.45454
2024-11-27 (Wednesday)	186,519	AUD 457,819	AUD 457,819	0	AUD 7,934	AUD 2.45454	AUD 2.41201
2024-11-26 (Tuesday)	186,519	AUD 449,885	AUD 449,885	0	AUD -2,435	AUD 2.41201	AUD 2.42506
2024-11-26 (Tuesday)	186,519	AUD 449,885	AUD 449,885	0	AUD -2,435	AUD 2.41201	AUD 2.42506
2024-11-25 (Monday)	186,519	AUD 452,320	AUD 452,320	0	AUD -4,288	AUD 2.42506	AUD 2.44805
2024-11-25 (Monday)	186,519	AUD 452,320	AUD 452,320	0	AUD -4,288	AUD 2.42506	AUD 2.44805
2024-11-22 (Friday)	186,519	AUD 456,608	AUD 456,608	0	AUD 2,029	AUD 2.44805	AUD 2.43717
2024-11-21 (Thursday)	186,519	AUD 454,579	AUD 454,579	0	AUD -13,888	AUD 2.43717	AUD 2.51163
2024-11-20 (Wednesday)	186,519	AUD 468,467	AUD 468,467	0	AUD -10,715	AUD 2.51163	AUD 2.56908
2024-11-19 (Tuesday)	186,519	AUD 479,182	AUD 479,182	0	AUD 7,484	AUD 2.56908	AUD 2.52895
2024-11-18 (Monday)	186,519	AUD 471,698	AUD 471,698	0	AUD 5,401	AUD 2.52895	AUD 2.5
2024-11-12 (Tuesday)	186,519	AUD 466,297	AUD 466,297	0	AUD -5,175	AUD 2.5	AUD 2.52774
2024-11-08 (Friday)	186,519	AUD 470,287	AUD 470,287	0	AUD -17,316	AUD 2.52139	AUD 2.61423
2024-11-08 (Friday)	186,519	AUD 470,287	AUD 470,287	0	AUD -17,316	AUD 2.52139	AUD 2.61423
2024-11-07 (Thursday)	186,519	AUD 487,603	AUD 487,603	0	AUD 10,584	AUD 2.61423	AUD 2.55748
2024-11-07 (Thursday)	186,519	AUD 487,603	AUD 487,603	0	AUD 10,584	AUD 2.61423	AUD 2.55748
2024-11-06 (Wednesday)	186,519	AUD 477,019	AUD 477,019	0	AUD 5,547	AUD 2.55748	AUD 2.52774
2024-11-06 (Wednesday)	186,519	AUD 477,019	AUD 477,019	0	AUD 5,547	AUD 2.55748	AUD 2.52774
2024-11-05 (Tuesday)	186,519	AUD 471,472	AUD 471,472	0	AUD 3,682	AUD 2.52774	AUD 2.508
2024-11-04 (Monday)	186,519	AUD 467,790	AUD 467,790	0	AUD -23,896	AUD 2.508	AUD 2.63612
2024-11-01 (Friday)	186,519	AUD 470,304	AUD 470,304	0	AUD -8,602	AUD 2.52148	AUD 2.5676
2024-11-01 (Friday)	186,519	AUD 470,304	AUD 470,304	0	AUD -8,602	AUD 2.52148	AUD 2.5676
2024-10-31 (Thursday)	186,519	AUD 478,906	AUD 478,906	0	AUD -2,303	AUD 2.5676	AUD 2.57995
2024-10-31 (Thursday)	186,519	AUD 478,906	AUD 478,906	0	AUD -2,303	AUD 2.5676	AUD 2.57995
2024-10-30 (Wednesday)	186,519	AUD 481,209	AUD 481,209	0	AUD -10,477	AUD 2.57995	AUD 2.63612
2024-10-30 (Wednesday)	186,519	AUD 481,209	AUD 481,209	0	AUD -10,477	AUD 2.57995	AUD 2.63612
2024-10-29 (Tuesday)	186,519	AUD 491,686	AUD 491,686	0	AUD -13,231	AUD 2.63612	AUD 2.70705
2024-10-29 (Tuesday)	186,519	AUD 491,686	AUD 491,686	0	AUD -13,231	AUD 2.63612	AUD 2.70705
2024-10-28 (Monday)	186,519	AUD 504,917	AUD 504,917	0	AUD -16,525	AUD 2.70705	AUD 2.79565
2024-10-28 (Monday)	186,519	AUD 504,917	AUD 504,917	0	AUD -16,525	AUD 2.70705	AUD 2.79565
2024-10-25 (Friday)	186,519	AUD 521,442	AUD 521,442	0	AUD 550	AUD 2.79565	AUD 2.7927
2024-10-25 (Friday)	186,519	AUD 521,442	AUD 521,442	0	AUD 550	AUD 2.79565	AUD 2.7927
2024-10-24 (Thursday)	186,519	AUD 520,892	AUD 520,892	0	AUD 10,982	AUD 2.7927	AUD 2.73382
2024-10-24 (Thursday)	186,519	AUD 520,892	AUD 520,892	0	AUD 10,982	AUD 2.7927	AUD 2.73382
2024-10-23 (Wednesday)	186,519	AUD 509,910	AUD 509,910	0	AUD -2,366	AUD 2.73382	AUD 2.74651
2024-10-23 (Wednesday)	186,519	AUD 509,910	AUD 509,910	0	AUD -2,366	AUD 2.73382	AUD 2.74651
2024-10-22 (Tuesday)	186,519	AUD 512,276	AUD 512,276	0	AUD 2,011	AUD 2.74651	AUD 2.73573
2024-10-22 (Tuesday)	186,519	AUD 512,276	AUD 512,276	0	AUD 2,011	AUD 2.74651	AUD 2.73573
2024-10-21 (Monday)	186,519	AUD 510,265	AUD 510,265	0	AUD -8,854	AUD 2.73573	AUD 2.7832
2024-10-21 (Monday)	186,519	AUD 510,265	AUD 510,265	0	AUD -8,854	AUD 2.73573	AUD 2.7832
2024-10-18 (Friday)	186,519	AUD 519,119	AUD 519,119

Share Trades of KLS.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	-3,489			2.020*		2.44 Profit of 8,515 on sale
2025-03-05	SELL	-3,489			2.037*		2.45 Profit of 8,534 on sale
2024-12-30	SELL	-3,489			2.269*		2.58 Profit of 9,002 on sale
2024-12-05	SELL	-3,488			2.497*		2.58 Profit of 9,016 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 KLS.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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