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 SGM.AX

Show aggregate SGM.AX holdings

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

Date	Number of SGM.AX Shares Held	Base Market Value of SGM.AX Shares	Local Market Value of SGM.AX Shares	Change in SGM.AX Shares Held	Change in SGM.AX Base Value	Current Price per SGM.AX Share Held	Previous Price per SGM.AX Share Held
2025-03-10 (Monday)	129,430	AUD 1,150,097	AUD 1,150,097	0	AUD 4,444	AUD 8.88586	AUD 8.85153
2025-03-07 (Friday)	129,430	AUD 1,145,653	AUD 1,145,653	0	AUD -12,559	AUD 8.85153	AUD 8.94856
2025-03-06 (Thursday)	129,430	AUD 1,158,212	AUD 1,158,212	-2,617	AUD -14,306	AUD 8.94856	AUD 8.87955
2025-03-05 (Wednesday)	132,047	AUD 1,172,518	AUD 1,172,518	-2,617	AUD -23,501	AUD 8.87955	AUD 8.88151
2025-03-04 (Tuesday)	134,664	AUD 1,196,019	AUD 1,196,019	0	AUD -26,076	AUD 8.88151	AUD 9.07514
2025-03-03 (Monday)	134,664	AUD 1,222,095	AUD 1,222,095	0	AUD 6,178	AUD 9.07514	AUD 9.02927
2025-02-28 (Friday)	134,664	AUD 1,215,917	AUD 1,215,917	0	AUD -24,280	AUD 9.02927	AUD 9.20957
2025-02-27 (Thursday)	134,664	AUD 1,240,197	AUD 1,240,197	0	AUD 32,338	AUD 9.20957	AUD 8.96943
2025-02-26 (Wednesday)	134,664	AUD 1,207,859	AUD 1,207,859	0	AUD -9,221	AUD 8.96943	AUD 9.0379
2025-02-25 (Tuesday)	134,664	AUD 1,217,080	AUD 1,217,080	0	AUD 13,934	AUD 9.0379	AUD 8.93443
2025-02-24 (Monday)	134,664	AUD 1,203,146	AUD 1,203,146	0	AUD 1,270	AUD 8.93443	AUD 8.925
2025-02-21 (Friday)	134,664	AUD 1,201,876	AUD 1,201,876	0	AUD -6,354	AUD 8.925	AUD 8.97218
2025-02-20 (Thursday)	134,664	AUD 1,208,230	AUD 1,208,230	0	AUD 12,016	AUD 8.97218	AUD 8.88295
2025-02-19 (Wednesday)	134,664	AUD 1,196,214	AUD 1,196,214	0	AUD -9,119	AUD 8.88295	AUD 8.95067
2025-02-18 (Tuesday)	134,664	AUD 1,205,333	AUD 1,205,333	0	AUD -753	AUD 8.95067	AUD 8.95626
2025-02-17 (Monday)	134,664	AUD 1,206,086	AUD 1,206,086	0	AUD 10,756	AUD 8.95626	AUD 8.87639
2025-02-14 (Friday)	134,664	AUD 1,195,330	AUD 1,195,330	0	AUD 26,629	AUD 8.87639	AUD 8.67864
2025-02-13 (Thursday)	134,664	AUD 1,168,701	AUD 1,168,701	0	AUD 29,709	AUD 8.67864	AUD 8.45803
2025-02-12 (Wednesday)	134,664	AUD 1,138,992	AUD 1,138,992	0	AUD -5,082	AUD 8.45803	AUD 8.49577
2025-02-11 (Tuesday)	134,664	AUD 1,144,074	AUD 1,144,074	0	AUD -16,198	AUD 8.49577	AUD 8.61605
2025-02-10 (Monday)	134,664	AUD 1,160,272	AUD 1,160,272	0	AUD 11,690	AUD 8.61605	AUD 8.52924
2025-02-07 (Friday)	134,664	AUD 1,148,582	AUD 1,148,582	0	AUD -2,310	AUD 8.52924	AUD 8.5464
2025-02-06 (Thursday)	134,664	AUD 1,150,892	AUD 1,150,892	0	AUD 5,909	AUD 8.5464	AUD 8.50252
2025-02-05 (Wednesday)	134,664	AUD 1,144,983	AUD 1,144,983	0	AUD 23,995	AUD 8.50252	AUD 8.32433
2025-02-04 (Tuesday)	134,664	AUD 1,120,988	AUD 1,120,988	0	AUD 3,936	AUD 8.32433	AUD 8.2951
2025-02-03 (Monday)	134,664	AUD 1,117,052	AUD 1,117,052	0	AUD 1,576	AUD 8.2951	AUD 8.2834
2025-01-31 (Friday)	134,664	AUD 1,115,476	AUD 1,115,476	0	AUD 18,344	AUD 8.2834	AUD 8.14718
2025-01-30 (Thursday)	134,664	AUD 1,097,132	AUD 1,097,132	0	AUD -39,198	AUD 8.14718	AUD 8.43826
2025-01-29 (Wednesday)	134,664	AUD 1,136,330	AUD 1,136,330	0	AUD 5,307	AUD 8.43826	AUD 8.39885
2025-01-28 (Tuesday)	134,664	AUD 1,131,023	AUD 1,131,023	0	AUD 372	AUD 8.39885	AUD 8.39609
2025-01-27 (Monday)	134,664	AUD 1,130,651	AUD 1,130,651	0	AUD -7,017	AUD 8.39609	AUD 8.4482
2025-01-24 (Friday)	134,664	AUD 1,137,668	AUD 1,137,668	0	AUD 4,952	AUD 8.4482	AUD 8.41142
2025-01-23 (Thursday)	134,664	AUD 1,132,716	AUD 1,132,716	0	AUD -14,268	AUD 8.41142	AUD 8.51738
2025-01-22 (Wednesday)	134,664	AUD 1,146,984	AUD 1,146,984
2025-01-21 (Tuesday)	134,664	AUD 1,132,897	AUD 1,132,897
2025-01-20 (Monday)	134,664	AUD 1,130,007	AUD 1,130,007
2025-01-17 (Friday)	134,664	AUD 1,119,885	AUD 1,119,885
2025-01-16 (Thursday)	134,664	AUD 1,104,059	AUD 1,104,059
2025-01-15 (Wednesday)	134,664	AUD 1,127,853	AUD 1,127,853
2025-01-14 (Tuesday)	134,664	AUD 1,104,628	AUD 1,104,628
2025-01-13 (Monday)	134,664	AUD 1,084,180	AUD 1,084,180
2025-01-10 (Friday)	134,664	AUD 1,110,759	AUD 1,110,759
2025-01-09 (Thursday)	134,664	AUD 1,052,305	AUD 1,052,305
2025-01-09 (Thursday)	134,664	AUD 1,052,305	AUD 1,052,305
2025-01-09 (Thursday)	134,664	AUD 1,052,305	AUD 1,052,305
2025-01-08 (Wednesday)	134,664	AUD 1,039,224	AUD 1,039,224
2025-01-08 (Wednesday)	134,664	AUD 1,039,224	AUD 1,039,224
2025-01-08 (Wednesday)	134,664	AUD 1,039,224	AUD 1,039,224
2025-01-02 (Thursday)	134,664	AUD 1,006,942	AUD 1,006,942	0	AUD 6,561	AUD 7.47744	AUD 7.42872
2024-12-30 (Monday)	134,664	AUD 1,000,381	AUD 1,000,381	-2,617	AUD -126,854	AUD 7.42872	AUD 8.21115
2024-12-06 (Friday)	137,281	AUD 1,127,235	AUD 1,127,235	0	AUD -23,929	AUD 8.21115	AUD 8.38546
2024-12-05 (Thursday)	137,281	AUD 1,151,164	AUD 1,151,164	-2,616	AUD -28,772	AUD 8.38546	AUD 8.43432
2024-12-04 (Wednesday)	139,897	AUD 1,179,936	AUD 1,179,936	0	AUD -37,068	AUD 8.43432	AUD 8.69929
2024-12-03 (Tuesday)	139,897	AUD 1,217,004	AUD 1,217,004	0	AUD 24,579	AUD 8.69929	AUD 8.52359
2024-12-02 (Monday)	139,897	AUD 1,192,425	AUD 1,192,425	0	AUD -2,367	AUD 8.52359	AUD 8.54051
2024-11-29 (Friday)	139,897	AUD 1,194,792	AUD 1,194,792	0	AUD -886	AUD 8.54051	AUD 8.54685
2024-11-28 (Thursday)	139,897	AUD 1,195,678	AUD 1,195,678	0	AUD 20,181	AUD 8.54685	AUD 8.40259
2024-11-27 (Wednesday)	139,897	AUD 1,175,497	AUD 1,175,497	0	AUD -16,824	AUD 8.40259	AUD 8.52285
2024-11-26 (Tuesday)	139,897	AUD 1,192,321	AUD 1,192,321	0	AUD 38,114	AUD 8.52285	AUD 8.25041
2024-11-26 (Tuesday)	139,897	AUD 1,192,321	AUD 1,192,321	0	AUD 38,114	AUD 8.52285	AUD 8.25041
2024-11-25 (Monday)	139,897	AUD 1,154,207	AUD 1,154,207	0	AUD 5,963	AUD 8.25041	AUD 8.20778
2024-11-22 (Friday)	139,897	AUD 1,148,244	AUD 1,148,244	0	AUD 15,077	AUD 8.20778	AUD 8.10001
2024-11-21 (Thursday)	139,897	AUD 1,133,167	AUD 1,133,167	0	AUD -1,747	AUD 8.10001	AUD 8.1125
2024-11-20 (Wednesday)	139,897	AUD 1,134,914	AUD 1,134,914	0	AUD -25,402	AUD 8.1125	AUD 8.29407
2024-11-19 (Tuesday)	139,897	AUD 1,160,316	AUD 1,160,316	0	AUD 10,942	AUD 8.29407	AUD 8.21586
2024-11-18 (Monday)	139,897	AUD 1,149,374	AUD 1,149,374	0	AUD -71,978	AUD 8.21586	AUD 8.73037
2024-11-12 (Tuesday)	139,897	AUD 1,221,352	AUD 1,221,352	0	AUD 55,600	AUD 8.73037	AUD 8.33293
2024-11-08 (Friday)	139,897	AUD 1,255,811	AUD 1,255,811	0	AUD -21,879	AUD 8.97668	AUD 9.13308
2024-11-08 (Friday)	139,897	AUD 1,255,811	AUD 1,255,811	0	AUD -21,879	AUD 8.97668	AUD 9.13308
2024-11-07 (Thursday)	139,897	AUD 1,277,690	AUD 1,277,690	0	AUD 72,814	AUD 9.13308	AUD 8.61259
2024-11-07 (Thursday)	139,897	AUD 1,277,690	AUD 1,277,690	0	AUD 72,814	AUD 9.13308	AUD 8.61259
2024-11-06 (Wednesday)	139,897	AUD 1,204,876	AUD 1,204,876	0	AUD 39,124	AUD 8.61259	AUD 8.33293
2024-11-06 (Wednesday)	139,897	AUD 1,204,876	AUD 1,204,876	0	AUD 39,124	AUD 8.61259	AUD 8.33293
2024-11-05 (Tuesday)	139,897	AUD 1,165,752	AUD 1,165,752	0	AUD -11,481	AUD 8.33293	AUD 8.415
2024-11-04 (Monday)	139,897	AUD 1,177,233	AUD 1,177,233	0	AUD -3,428	AUD 8.415	AUD 8.4395
2024-11-01 (Friday)	139,897	AUD 1,162,317	AUD 1,162,317	0	AUD -1,416	AUD 8.30838	AUD 8.3185
2024-11-01 (Friday)	139,897	AUD 1,162,317	AUD 1,162,317	0	AUD -1,416	AUD 8.30838	AUD 8.3185
2024-10-31 (Thursday)	139,897	AUD 1,163,733	AUD 1,163,733	0	AUD -14,804	AUD 8.3185	AUD 8.42432
2024-10-31 (Thursday)	139,897	AUD 1,163,733	AUD 1,163,733	0	AUD -14,804	AUD 8.3185	AUD 8.42432
2024-10-30 (Wednesday)	139,897	AUD 1,178,537	AUD 1,178,537	0	AUD -2,124	AUD 8.42432	AUD 8.4395
2024-10-30 (Wednesday)	139,897	AUD 1,178,537	AUD 1,178,537	0	AUD -2,124	AUD 8.42432	AUD 8.4395
2024-10-29 (Tuesday)	139,897	AUD 1,180,661	AUD 1,180,661	0	AUD -22,729	AUD 8.4395	AUD 8.60197
2024-10-29 (Tuesday)	139,897	AUD 1,180,661	AUD 1,180,661	0	AUD -22,729	AUD 8.4395	AUD 8.60197
2024-10-28 (Monday)	139,897	AUD 1,203,390	AUD 1,203,390	0	AUD 4,069	AUD 8.60197	AUD 8.57289
2024-10-28 (Monday)	139,897	AUD 1,203,390	AUD 1,203,390	0	AUD 4,069	AUD 8.60197	AUD 8.57289
2024-10-25 (Friday)	139,897	AUD 1,199,321	AUD 1,199,321	0	AUD -23,792	AUD 8.57289	AUD 8.74295
2024-10-25 (Friday)	139,897	AUD 1,199,321	AUD 1,199,321	0	AUD -23,792	AUD 8.57289	AUD 8.74295
2024-10-24 (Thursday)	139,897	AUD 1,223,113	AUD 1,223,113	0	AUD 16,340	AUD 8.74295	AUD 8.62615
2024-10-24 (Thursday)	139,897	AUD 1,223,113	AUD 1,223,113	0	AUD 16,340	AUD 8.74295	AUD 8.62615
2024-10-23 (Wednesday)	139,897	AUD 1,206,773	AUD 1,206,773	0	AUD -17,896	AUD 8.62615	AUD 8.75408
2024-10-22 (Tuesday)	139,897	AUD 1,224,669	AUD 1,224,669	0	AUD -26,171	AUD 8.75408	AUD 8.94115
2024-10-22 (Tuesday)	139,897	AUD 1,224,669	AUD 1,224,669	0	AUD -26,171	AUD 8.75408	AUD 8.94115
2024-10-21 (Monday)	139,897	AUD 1,250,840	AUD 1,250,840	0	AUD 10,514	AUD 8.94115	AUD 8.86599
2024-10-21 (Monday)	139,897	AUD 1,250,840	AUD 1,250,840	0	AUD 10,514	AUD 8.94115	AUD 8.86599
2024-10-18 (Friday)	139,897	AUD 1,240,326	AUD 1,240,326

Share Trades of SGM.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	-2,617			8.949*		8.57 Profit of 22,423 on sale
2025-03-05	SELL	-2,617			8.880*		8.56 Profit of 22,412 on sale
2024-12-30	SELL	-2,617			7.429*		8.54 Profit of 22,347 on sale
2024-12-05	SELL	-2,616			8.385*		8.55 Profit of 22,369 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 SGM.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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