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 MYEG.KL

Show aggregate MYEG.KL holdings

iShares Smart City Infrastructure UCITS ETF USD Inc MYEG.KL holdings

Date	Number of MYEG.KL Shares Held	Base Market Value of MYEG.KL Shares	Local Market Value of MYEG.KL Shares	Change in MYEG.KL Shares Held	Change in MYEG.KL Base Value	Current Price per MYEG.KL Share Held	Previous Price per MYEG.KL Share Held
2025-03-10 (Monday)	3,963,000	MYR 810,787	MYR 810,787	0	MYR 2,927	MYR 0.204589	MYR 0.203851
2025-03-07 (Friday)	3,963,000	MYR 807,860	MYR 807,860	0	MYR -60,375	MYR 0.203851	MYR 0.219085
2025-03-06 (Thursday)	3,963,000	MYR 868,235	MYR 868,235	-80,100	MYR 37,617	MYR 0.219085	MYR 0.205441
2025-03-05 (Wednesday)	4,043,100	MYR 830,618	MYR 830,618	-80,100	MYR -207	MYR 0.205441	MYR 0.2015
2025-03-04 (Tuesday)	4,123,200	MYR 830,825	MYR 830,825	0	MYR -32,407	MYR 0.2015	MYR 0.20936
2025-03-03 (Monday)	4,123,200	MYR 863,232	MYR 863,232	0	MYR 54,761	MYR 0.20936	MYR 0.196079
2025-02-28 (Friday)	4,123,200	MYR 808,471	MYR 808,471	0	MYR -77,491	MYR 0.196079	MYR 0.214872
2025-02-27 (Thursday)	4,123,200	MYR 885,962	MYR 885,962	0	MYR 1,555	MYR 0.214872	MYR 0.214495
2025-02-26 (Wednesday)	4,123,200	MYR 884,407	MYR 884,407	0	MYR -24,608	MYR 0.214495	MYR 0.220463
2025-02-25 (Tuesday)	4,123,200	MYR 909,015	MYR 909,015	0	MYR -35,194	MYR 0.220463	MYR 0.228999
2025-02-24 (Monday)	4,123,200	MYR 944,209	MYR 944,209	0	MYR -26,285	MYR 0.228999	MYR 0.235374
2025-02-21 (Friday)	4,123,200	MYR 970,494	MYR 970,494	0	MYR 21,134	MYR 0.235374	MYR 0.230248
2025-02-20 (Thursday)	4,123,200	MYR 949,360	MYR 949,360	0	MYR 21,025	MYR 0.230248	MYR 0.225149
2025-02-19 (Wednesday)	4,123,200	MYR 928,335	MYR 928,335	0	MYR -26,990	MYR 0.225149	MYR 0.231695
2025-02-18 (Tuesday)	4,123,200	MYR 955,325	MYR 955,325	0	MYR 16,121	MYR 0.231695	MYR 0.227785
2025-02-17 (Monday)	4,123,200	MYR 939,204	MYR 939,204	0	MYR -18,382	MYR 0.227785	MYR 0.232243
2025-02-14 (Friday)	4,123,200	MYR 957,586	MYR 957,586	0	MYR 4,298	MYR 0.232243	MYR 0.231201
2025-02-13 (Thursday)	4,123,200	MYR 953,288	MYR 953,288	0	MYR -5,596	MYR 0.231201	MYR 0.232558
2025-02-12 (Wednesday)	4,123,200	MYR 958,884	MYR 958,884	0	MYR 27,244	MYR 0.232558	MYR 0.225951
2025-02-11 (Tuesday)	4,123,200	MYR 931,640	MYR 931,640	0	MYR 0	MYR 0.225951	MYR 0.225951
2025-02-10 (Monday)	4,123,200	MYR 931,640	MYR 931,640	0	MYR -15,582	MYR 0.225951	MYR 0.22973
2025-02-07 (Friday)	4,123,200	MYR 947,222	MYR 947,222	0	MYR 31,472	MYR 0.22973	MYR 0.222097
2025-02-06 (Thursday)	4,123,200	MYR 915,750	MYR 915,750	0	MYR 11,396	MYR 0.222097	MYR 0.219333
2025-02-05 (Wednesday)	4,123,200	MYR 904,354	MYR 904,354	0	MYR 13,654	MYR 0.219333	MYR 0.216022
2025-02-04 (Tuesday)	4,123,200	MYR 890,700	MYR 890,700	0	MYR 19,991	MYR 0.216022	MYR 0.211173
2025-02-03 (Monday)	4,123,200	MYR 870,709	MYR 870,709	0	MYR -12,669	MYR 0.211173	MYR 0.214246
2025-01-31 (Friday)	4,123,200	MYR 883,378	MYR 883,378	0	MYR -3,584	MYR 0.214246	MYR 0.215115
2025-01-30 (Thursday)	4,123,200	MYR 886,962	MYR 886,962	0	MYR 0	MYR 0.215115	MYR 0.215115
2025-01-29 (Wednesday)	4,123,200	MYR 886,962	MYR 886,962	0	MYR 0	MYR 0.215115	MYR 0.215115
2025-01-28 (Tuesday)	4,123,200	MYR 886,962	MYR 886,962	0	MYR 6,480	MYR 0.215115	MYR 0.213543
2025-01-27 (Monday)	4,123,200	MYR 880,482	MYR 880,482	0	MYR -23,749	MYR 0.213543	MYR 0.219303
2025-01-24 (Friday)	4,123,200	MYR 904,231	MYR 904,231	0	MYR 18,170	MYR 0.219303	MYR 0.214896
2025-01-23 (Thursday)	4,123,200	MYR 886,061	MYR 886,061	0	MYR -1,498	MYR 0.214896	MYR 0.21526
2025-01-22 (Wednesday)	4,123,200	MYR 887,559	MYR 887,559
2025-01-21 (Tuesday)	4,123,200	MYR 884,431	MYR 884,431
2025-01-20 (Monday)	4,123,200	MYR 876,398	MYR 876,398
2025-01-17 (Friday)	4,123,200	MYR 860,144	MYR 860,144
2025-01-16 (Thursday)	4,123,200	MYR 842,497	MYR 842,497
2025-01-15 (Wednesday)	4,123,200	MYR 815,659	MYR 815,659
2025-01-14 (Tuesday)	4,123,200	MYR 855,758	MYR 855,758
2025-01-13 (Monday)	4,123,200	MYR 863,952	MYR 863,952
2025-01-10 (Friday)	4,123,200	MYR 884,886	MYR 884,886
2025-01-09 (Thursday)	4,123,200	MYR 842,404	MYR 842,404
2025-01-09 (Thursday)	4,123,200	MYR 842,404	MYR 842,404
2025-01-09 (Thursday)	4,123,200	MYR 842,404	MYR 842,404
2025-01-08 (Wednesday)	4,123,200	MYR 879,128	MYR 879,128
2025-01-08 (Wednesday)	4,123,200	MYR 879,128	MYR 879,128
2025-01-08 (Wednesday)	4,123,200	MYR 879,128	MYR 879,128
2025-01-02 (Thursday)	4,123,200	MYR 883,839	MYR 883,839	0	MYR -7,090	MYR 0.214358	MYR 0.216077
2024-12-30 (Monday)	4,123,200	MYR 890,929	MYR 890,929	-80,100	MYR 15,935	MYR 0.216077	MYR 0.208168
2024-12-06 (Friday)	4,203,300	MYR 874,994	MYR 874,994	0	MYR 11,075	MYR 0.208168	MYR 0.205534
2024-12-05 (Thursday)	4,203,300	MYR 863,919	MYR 863,919	-80,100	MYR -6,710	MYR 0.205534	MYR 0.203257
2024-12-04 (Wednesday)	4,283,400	MYR 870,629	MYR 870,629	0	MYR 8,199	MYR 0.203257	MYR 0.201342
2024-12-03 (Tuesday)	4,283,400	MYR 862,430	MYR 862,430	0	MYR 12,473	MYR 0.201342	MYR 0.19843
2024-12-02 (Monday)	4,283,400	MYR 849,957	MYR 849,957	0	MYR 16,404	MYR 0.19843	MYR 0.194601
2024-11-29 (Friday)	4,283,400	MYR 833,553	MYR 833,553	0	MYR -14,073	MYR 0.194601	MYR 0.197886
2024-11-28 (Thursday)	4,283,400	MYR 847,626	MYR 847,626	0	MYR -10,500	MYR 0.197886	MYR 0.200338
2024-11-27 (Wednesday)	4,283,400	MYR 858,126	MYR 858,126	0	MYR -11,527	MYR 0.200338	MYR 0.203029
2024-11-26 (Tuesday)	4,283,400	MYR 869,653	MYR 869,653	0	MYR -10,695	MYR 0.203029	MYR 0.205526
2024-11-26 (Tuesday)	4,283,400	MYR 869,653	MYR 869,653	0	MYR -10,695	MYR 0.203029	MYR 0.205526
2024-11-25 (Monday)	4,283,400	MYR 880,348	MYR 880,348	0	MYR 7,848	MYR 0.205526	MYR 0.203693
2024-11-25 (Monday)	4,283,400	MYR 880,348	MYR 880,348	0	MYR 7,848	MYR 0.205526	MYR 0.203693
2024-11-22 (Friday)	4,283,400	MYR 872,500	MYR 872,500	0	MYR -978	MYR 0.203693	MYR 0.203922
2024-11-21 (Thursday)	4,283,400	MYR 873,478	MYR 873,478	0	MYR 29,364	MYR 0.203922	MYR 0.197066
2024-11-20 (Wednesday)	4,283,400	MYR 844,114	MYR 844,114	0	MYR 10,898	MYR 0.197066	MYR 0.194522
2024-11-19 (Tuesday)	4,283,400	MYR 833,216	MYR 833,216	0	MYR -3,292	MYR 0.194522	MYR 0.195291
2024-11-18 (Monday)	4,283,400	MYR 836,508	MYR 836,508	0	MYR -13,028	MYR 0.195291	MYR 0.198332
2024-11-12 (Tuesday)	4,283,400	MYR 849,536	MYR 849,536	0	MYR 16,612	MYR 0.198332	MYR 0.194454
2024-11-08 (Friday)	4,283,400	MYR 855,214	MYR 855,214	0	MYR -5,649	MYR 0.199658	MYR 0.200977
2024-11-08 (Friday)	4,283,400	MYR 855,214	MYR 855,214	0	MYR -5,649	MYR 0.199658	MYR 0.200977
2024-11-07 (Thursday)	4,283,400	MYR 860,863	MYR 860,863	0	MYR 0	MYR 0.200977	MYR 0.200977
2024-11-07 (Thursday)	4,283,400	MYR 860,863	MYR 860,863	0	MYR 0	MYR 0.200977	MYR 0.200977
2024-11-06 (Wednesday)	4,283,400	MYR 860,863	MYR 860,863	0	MYR 27,939	MYR 0.200977	MYR 0.194454
2024-11-06 (Wednesday)	4,283,400	MYR 860,863	MYR 860,863	0	MYR 27,939	MYR 0.200977	MYR 0.194454
2024-11-05 (Tuesday)	4,283,400	MYR 832,924	MYR 832,924	0	MYR 245	MYR 0.194454	MYR 0.194397
2024-11-04 (Monday)	4,283,400	MYR 832,679	MYR 832,679	0	MYR -14,404	MYR 0.194397	MYR 0.197759
2024-11-01 (Friday)	4,283,400	MYR 821,755	MYR 821,755	0	MYR 4,984	MYR 0.191846	MYR 0.190683
2024-11-01 (Friday)	4,283,400	MYR 821,755	MYR 821,755	0	MYR 4,984	MYR 0.191846	MYR 0.190683
2024-10-31 (Thursday)	4,283,400	MYR 816,771	MYR 816,771	0	MYR 0	MYR 0.190683	MYR 0.190683
2024-10-31 (Thursday)	4,283,400	MYR 816,771	MYR 816,771	0	MYR 0	MYR 0.190683	MYR 0.190683
2024-10-30 (Wednesday)	4,283,400	MYR 816,771	MYR 816,771	0	MYR -30,312	MYR 0.190683	MYR 0.197759
2024-10-30 (Wednesday)	4,283,400	MYR 816,771	MYR 816,771	0	MYR -30,312	MYR 0.190683	MYR 0.197759
2024-10-29 (Tuesday)	4,283,400	MYR 847,083	MYR 847,083	0	MYR -17,258	MYR 0.197759	MYR 0.201789
2024-10-29 (Tuesday)	4,283,400	MYR 847,083	MYR 847,083	0	MYR -17,258	MYR 0.197759	MYR 0.201789
2024-10-28 (Monday)	4,283,400	MYR 864,341	MYR 864,341	0	MYR -9,117	MYR 0.201789	MYR 0.203917
2024-10-28 (Monday)	4,283,400	MYR 864,341	MYR 864,341	0	MYR -9,117	MYR 0.201789	MYR 0.203917
2024-10-25 (Friday)	4,283,400	MYR 873,458	MYR 873,458	0	MYR -8,245	MYR 0.203917	MYR 0.205842
2024-10-25 (Friday)	4,283,400	MYR 873,458	MYR 873,458	0	MYR -8,245	MYR 0.203917	MYR 0.205842
2024-10-24 (Thursday)	4,283,400	MYR 881,703	MYR 881,703	0	MYR 102	MYR 0.205842	MYR 0.205818
2024-10-24 (Thursday)	4,283,400	MYR 881,703	MYR 881,703	0	MYR 102	MYR 0.205842	MYR 0.205818
2024-10-23 (Wednesday)	4,283,400	MYR 881,601	MYR 881,601	0	MYR 5,721	MYR 0.205818	MYR 0.204482
2024-10-23 (Wednesday)	4,283,400	MYR 881,601	MYR 881,601	0	MYR 5,721	MYR 0.205818	MYR 0.204482
2024-10-22 (Tuesday)	4,283,400	MYR 875,880	MYR 875,880	0	MYR -9,963	MYR 0.204482	MYR 0.206808
2024-10-22 (Tuesday)	4,283,400	MYR 875,880	MYR 875,880	0	MYR -9,963	MYR 0.204482	MYR 0.206808
2024-10-21 (Monday)	4,283,400	MYR 885,843	MYR 885,843	0	MYR -19,696	MYR 0.206808	MYR 0.211407
2024-10-21 (Monday)	4,283,400	MYR 885,843	MYR 885,843	0	MYR -19,696	MYR 0.206808	MYR 0.211407
2024-10-18 (Friday)	4,283,400	MYR 905,539	MYR 905,539

Share Trades of MYEG.KL 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	-80,100			0.219*		0.21 Profit of 16,673 on sale
2025-03-05	SELL	-80,100			0.205*		0.21 Profit of 16,676 on sale
2024-12-30	SELL	-80,100			0.216*		0.20 Profit of 16,039 on sale
2024-12-05	SELL	-80,100			0.206*		0.20 Profit of 16,015 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 MYEG.KL

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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