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 SUN.SW

Show aggregate SUN.SW holdings

iShares Smart City Infrastructure UCITS ETF USD Inc SUN.SW holdings

Date	Number of SUN.SW Shares Held	Base Market Value of SUN.SW Shares	Local Market Value of SUN.SW Shares	Change in SUN.SW Shares Held	Change in SUN.SW Base Value	Current Price per SUN.SW Share Held	Previous Price per SUN.SW Share Held
2025-03-10 (Monday)	14,035	CHF 2,519,103	CHF 2,519,103	0	CHF -39,539	CHF 179.487	CHF 182.304
2025-03-07 (Friday)	14,035	CHF 2,558,642	CHF 2,558,642	0	CHF -4,264	CHF 182.304	CHF 182.608
2025-03-06 (Thursday)	14,035	CHF 2,562,906	CHF 2,562,906	-284	CHF -76,437	CHF 182.608	CHF 184.325
2025-03-05 (Wednesday)	14,319	CHF 2,639,343	CHF 2,639,343	-284	CHF 51,490	CHF 184.325	CHF 177.214
2025-03-04 (Tuesday)	14,603	CHF 2,587,853	CHF 2,587,853	0	CHF -19,506	CHF 177.214	CHF 178.55
2025-03-03 (Monday)	14,603	CHF 2,607,359	CHF 2,607,359	0	CHF 82,485	CHF 178.55	CHF 172.901
2025-02-28 (Friday)	14,603	CHF 2,524,874	CHF 2,524,874	0	CHF -92,576	CHF 172.901	CHF 179.241
2025-02-27 (Thursday)	14,603	CHF 2,617,450	CHF 2,617,450	0	CHF 235,087	CHF 179.241	CHF 163.142
2025-02-26 (Wednesday)	14,603	CHF 2,382,363	CHF 2,382,363	0	CHF 61,703	CHF 163.142	CHF 158.917
2025-02-25 (Tuesday)	14,603	CHF 2,320,660	CHF 2,320,660	0	CHF -3,969	CHF 158.917	CHF 159.188
2025-02-24 (Monday)	14,603	CHF 2,324,629	CHF 2,324,629	0	CHF -29,254	CHF 159.188	CHF 161.192
2025-02-21 (Friday)	14,603	CHF 2,353,883	CHF 2,353,883	0	CHF -35,182	CHF 161.192	CHF 163.601
2025-02-20 (Thursday)	14,603	CHF 2,389,065	CHF 2,389,065	0	CHF 72,103	CHF 163.601	CHF 158.663
2025-02-19 (Wednesday)	14,603	CHF 2,316,962	CHF 2,316,962	0	CHF -99,461	CHF 158.663	CHF 165.474
2025-02-18 (Tuesday)	14,603	CHF 2,416,423	CHF 2,416,423	0	CHF 30,937	CHF 165.474	CHF 163.356
2025-02-17 (Monday)	14,603	CHF 2,385,486	CHF 2,385,486	0	CHF 4,376	CHF 163.356	CHF 163.056
2025-02-14 (Friday)	14,603	CHF 2,381,110	CHF 2,381,110	0	CHF 25,657	CHF 163.056	CHF 161.299
2025-02-13 (Thursday)	14,603	CHF 2,355,453	CHF 2,355,453	0	CHF 30,995	CHF 161.299	CHF 159.177
2025-02-12 (Wednesday)	14,603	CHF 2,324,458	CHF 2,324,458	0	CHF -3,707	CHF 159.177	CHF 159.431
2025-02-11 (Tuesday)	14,603	CHF 2,328,165	CHF 2,328,165	0	CHF -1,000	CHF 159.431	CHF 159.499
2025-02-10 (Monday)	14,603	CHF 2,329,165	CHF 2,329,165	0	CHF 48,826	CHF 159.499	CHF 156.156
2025-02-07 (Friday)	14,603	CHF 2,280,339	CHF 2,280,339	0	CHF 9,030	CHF 156.156	CHF 155.537
2025-02-06 (Thursday)	14,603	CHF 2,271,309	CHF 2,271,309	0	CHF 4,613	CHF 155.537	CHF 155.221
2025-02-05 (Wednesday)	14,603	CHF 2,266,696	CHF 2,266,696	0	CHF -19,229	CHF 155.221	CHF 156.538
2025-02-04 (Tuesday)	14,603	CHF 2,285,925	CHF 2,285,925	0	CHF -1,224	CHF 156.538	CHF 156.622
2025-02-03 (Monday)	14,603	CHF 2,287,149	CHF 2,287,149	0	CHF -105,810	CHF 156.622	CHF 163.868
2025-01-31 (Friday)	14,603	CHF 2,392,959	CHF 2,392,959	0	CHF 10,767	CHF 163.868	CHF 163.13
2025-01-30 (Thursday)	14,603	CHF 2,382,192	CHF 2,382,192	0	CHF 7,825	CHF 163.13	CHF 162.594
2025-01-29 (Wednesday)	14,603	CHF 2,374,367	CHF 2,374,367	0	CHF 30,148	CHF 162.594	CHF 160.53
2025-01-28 (Tuesday)	14,603	CHF 2,344,219	CHF 2,344,219	0	CHF 6,702	CHF 160.53	CHF 160.071
2025-01-27 (Monday)	14,603	CHF 2,337,517	CHF 2,337,517	0	CHF -45,328	CHF 160.071	CHF 163.175
2025-01-24 (Friday)	14,603	CHF 2,382,845	CHF 2,382,845	0	CHF 28,118	CHF 163.175	CHF 161.25
2025-01-23 (Thursday)	14,603	CHF 2,354,727	CHF 2,354,727	0	CHF -63,676	CHF 161.25	CHF 165.61
2025-01-22 (Wednesday)	14,603	CHF 2,418,403	CHF 2,418,403
2025-01-21 (Tuesday)	14,603	CHF 2,374,707	CHF 2,374,707
2025-01-20 (Monday)	14,603	CHF 2,305,737	CHF 2,305,737
2025-01-17 (Friday)	14,603	CHF 2,262,966	CHF 2,262,966
2025-01-16 (Thursday)	14,603	CHF 2,216,191	CHF 2,216,191
2025-01-15 (Wednesday)	14,603	CHF 2,207,309	CHF 2,207,309
2025-01-14 (Tuesday)	14,603	CHF 2,146,138	CHF 2,146,138
2025-01-13 (Monday)	14,603	CHF 2,146,940	CHF 2,146,940
2025-01-10 (Friday)	14,603	CHF 2,186,188	CHF 2,186,188
2025-01-09 (Thursday)	14,603	CHF 2,193,292	CHF 2,193,292
2025-01-09 (Thursday)	14,603	CHF 2,193,292	CHF 2,193,292
2025-01-09 (Thursday)	14,603	CHF 2,193,292	CHF 2,193,292
2025-01-08 (Wednesday)	14,603	CHF 2,198,180	CHF 2,198,180
2025-01-08 (Wednesday)	14,603	CHF 2,198,180	CHF 2,198,180
2025-01-08 (Wednesday)	14,603	CHF 2,198,180	CHF 2,198,180
2025-01-02 (Thursday)	14,603	CHF 2,100,228	CHF 2,100,228	0	CHF -9,730	CHF 143.822	CHF 144.488
2024-12-30 (Monday)	14,603	CHF 2,109,958	CHF 2,109,958	-284	CHF -197,972	CHF 144.488	CHF 155.03
2024-12-06 (Friday)	14,887	CHF 2,307,930	CHF 2,307,930	0	CHF -13,484	CHF 155.03	CHF 155.936
2024-12-05 (Thursday)	14,887	CHF 2,321,414	CHF 2,321,414	-284	CHF -34,113	CHF 155.936	CHF 155.265
2024-12-04 (Wednesday)	15,171	CHF 2,355,527	CHF 2,355,527	0	CHF 55,930	CHF 155.265	CHF 151.578
2024-12-03 (Tuesday)	15,171	CHF 2,299,597	CHF 2,299,597	0	CHF 16,728	CHF 151.578	CHF 150.476
2024-12-02 (Monday)	15,171	CHF 2,282,869	CHF 2,282,869	0	CHF -3,974	CHF 150.476	CHF 150.738
2024-11-29 (Friday)	15,171	CHF 2,286,843	CHF 2,286,843	0	CHF 39,796	CHF 150.738	CHF 148.115
2024-11-28 (Thursday)	15,171	CHF 2,247,047	CHF 2,247,047	0	CHF 25,262	CHF 148.115	CHF 146.449
2024-11-27 (Wednesday)	15,171	CHF 2,221,785	CHF 2,221,785	0	CHF 16,772	CHF 146.449	CHF 145.344
2024-11-26 (Tuesday)	15,171	CHF 2,205,013	CHF 2,205,013	0	CHF -20,261	CHF 145.344	CHF 146.679
2024-11-26 (Tuesday)	15,171	CHF 2,205,013	CHF 2,205,013	0	CHF -20,261	CHF 145.344	CHF 146.679
2024-11-25 (Monday)	15,171	CHF 2,225,274	CHF 2,225,274	0	CHF 55,927	CHF 146.679	CHF 142.993
2024-11-25 (Monday)	15,171	CHF 2,225,274	CHF 2,225,274	0	CHF 55,927	CHF 146.679	CHF 142.993
2024-11-22 (Friday)	15,171	CHF 2,169,347	CHF 2,169,347	0	CHF -35,287	CHF 142.993	CHF 145.319
2024-11-21 (Thursday)	15,171	CHF 2,204,634	CHF 2,204,634	0	CHF -22,742	CHF 145.319	CHF 146.818
2024-11-20 (Wednesday)	15,171	CHF 2,227,376	CHF 2,227,376	0	CHF -39,545	CHF 146.818	CHF 149.425
2024-11-19 (Tuesday)	15,171	CHF 2,266,921	CHF 2,266,921	0	CHF -17,935	CHF 149.425	CHF 150.607
2024-11-18 (Monday)	15,171	CHF 2,284,856	CHF 2,284,856	0	CHF -33,139	CHF 150.607	CHF 152.791
2024-11-12 (Tuesday)	15,171	CHF 2,317,995	CHF 2,317,995	0	CHF -12,900	CHF 152.791	CHF 153.641
2024-11-08 (Friday)	15,171	CHF 2,379,288	CHF 2,379,288	0	CHF -22,316	CHF 156.831	CHF 158.302
2024-11-08 (Friday)	15,171	CHF 2,379,288	CHF 2,379,288	0	CHF -22,316	CHF 156.831	CHF 158.302
2024-11-07 (Thursday)	15,171	CHF 2,401,604	CHF 2,401,604	0	CHF 89,205	CHF 158.302	CHF 152.422
2024-11-07 (Thursday)	15,171	CHF 2,401,604	CHF 2,401,604	0	CHF 89,205	CHF 158.302	CHF 152.422
2024-11-06 (Wednesday)	15,171	CHF 2,312,399	CHF 2,312,399	0	CHF -18,496	CHF 152.422	CHF 153.641
2024-11-06 (Wednesday)	15,171	CHF 2,312,399	CHF 2,312,399	0	CHF -18,496	CHF 152.422	CHF 153.641
2024-11-05 (Tuesday)	15,171	CHF 2,330,895	CHF 2,330,895	0	CHF 6,498	CHF 153.641	CHF 153.213
2024-11-04 (Monday)	15,171	CHF 2,324,397	CHF 2,324,397	0	CHF -44,407	CHF 153.213	CHF 156.14
2024-11-01 (Friday)	15,171	CHF 2,331,989	CHF 2,331,989	0	CHF -8,489	CHF 153.714	CHF 154.273
2024-11-01 (Friday)	15,171	CHF 2,331,989	CHF 2,331,989	0	CHF -8,489	CHF 153.714	CHF 154.273
2024-10-31 (Thursday)	15,171	CHF 2,340,478	CHF 2,340,478	0	CHF -40,523	CHF 154.273	CHF 156.944
2024-10-31 (Thursday)	15,171	CHF 2,340,478	CHF 2,340,478	0	CHF -40,523	CHF 154.273	CHF 156.944
2024-10-30 (Wednesday)	15,171	CHF 2,381,001	CHF 2,381,001	0	CHF 12,197	CHF 156.944	CHF 156.14
2024-10-29 (Tuesday)	15,171	CHF 2,368,804	CHF 2,368,804	0	CHF -35,147	CHF 156.14	CHF 158.457
2024-10-29 (Tuesday)	15,171	CHF 2,368,804	CHF 2,368,804	0	CHF -35,147	CHF 156.14	CHF 158.457
2024-10-28 (Monday)	15,171	CHF 2,403,951	CHF 2,403,951	0	CHF 29,131	CHF 158.457	CHF 156.537
2024-10-28 (Monday)	15,171	CHF 2,403,951	CHF 2,403,951	0	CHF 29,131	CHF 158.457	CHF 156.537
2024-10-25 (Friday)	15,171	CHF 2,374,820	CHF 2,374,820	0	CHF 28,022	CHF 156.537	CHF 154.69
2024-10-25 (Friday)	15,171	CHF 2,374,820	CHF 2,374,820	0	CHF 28,022	CHF 156.537	CHF 154.69
2024-10-24 (Thursday)	15,171	CHF 2,346,798	CHF 2,346,798	0	CHF -1,334	CHF 154.69	CHF 154.778
2024-10-24 (Thursday)	15,171	CHF 2,346,798	CHF 2,346,798	0	CHF -1,334	CHF 154.69	CHF 154.778
2024-10-23 (Wednesday)	15,171	CHF 2,348,132	CHF 2,348,132	0	CHF -11,626	CHF 154.778	CHF 155.544
2024-10-23 (Wednesday)	15,171	CHF 2,348,132	CHF 2,348,132	0	CHF -11,626	CHF 154.778	CHF 155.544
2024-10-22 (Tuesday)	15,171	CHF 2,359,758	CHF 2,359,758	0	CHF 2,825	CHF 155.544	CHF 155.358
2024-10-22 (Tuesday)	15,171	CHF 2,359,758	CHF 2,359,758	0	CHF 2,825	CHF 155.544	CHF 155.358
2024-10-21 (Monday)	15,171	CHF 2,356,933	CHF 2,356,933	0	CHF -52,053	CHF 155.358	CHF 158.789
2024-10-21 (Monday)	15,171	CHF 2,356,933	CHF 2,356,933	0	CHF -52,053	CHF 155.358	CHF 158.789
2024-10-18 (Friday)	15,171	CHF 2,408,986	CHF 2,408,986

Share Trades of SUN.SW 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	-284			182.608*		156.81 Profit of 44,535 on sale
2025-03-05	SELL	-284			184.325*		156.45 Profit of 44,432 on sale
2024-12-30	SELL	-284			144.488*		152.97 Profit of 43,442 on sale
2024-12-05	SELL	-284			155.936*		152.85 Profit of 43,409 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 SUN.SW

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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