Portfolio Holdings Detail for ISIN IE00BKTLJC87

Stock Name	iShares Smart City Infrastructure UCITS ETF USD Acc
Issuer	Blackrock
ETF Ticker	AYEU(EUR) F
ETF Ticker	AYEU.DE(EUR) CXE
ETF Ticker	CISBz(USD) CXE
ETF Ticker	CITY.AS(USD) CXE
ETF Ticker	CITY.MI(EUR) CXE
ETF Ticker	CITY.PA(EUR) CXE
ETF Ticker	CITY(EUR) ETF Plus

Holdings detail for 383310.KQ

Show aggregate 383310.KQ holdings

Date	Number of 383310.KQ Shares Held	Base Market Value of 383310.KQ Shares	Local Market Value of 383310.KQ Shares	Change in 383310.KQ Shares Held	Change in 383310.KQ Base Value	Current Price per 383310.KQ Share Held	Previous Price per 383310.KQ Share Held
2024-12-06 (Friday)	11,343	KRW 289,330	KRW 289,330	0	KRW 14,372	KRW 25.5074	KRW 24.2403
2024-12-05 (Thursday)	11,343	KRW 274,958	KRW 274,958	2,398	KRW 51,698	KRW 24.2403	KRW 24.9592
2024-12-04 (Wednesday)	8,945	KRW 223,260	KRW 223,260	0	KRW -10,415	KRW 24.9592	KRW 26.1235
2024-12-03 (Tuesday)	8,945	KRW 233,675	KRW 233,675	0	KRW -1,409	KRW 26.1235	KRW 26.2811
2024-12-02 (Monday)	8,945	KRW 235,084	KRW 235,084	0	KRW -12,097	KRW 26.2811	KRW 27.6334
2024-11-29 (Friday)	8,945	KRW 247,181	KRW 247,181	0	KRW -16,247	KRW 27.6334	KRW 29.4497
2024-11-28 (Thursday)	8,945	KRW 263,428	KRW 263,428	0	KRW 3,457	KRW 29.4497	KRW 29.0633
2024-11-27 (Wednesday)	8,945	KRW 259,971	KRW 259,971	0	KRW -4,256	KRW 29.0633	KRW 29.5391
2024-11-26 (Tuesday)	8,945	KRW 264,227	KRW 264,227	0	KRW -11,495	KRW 29.5391	KRW 30.8241
2024-11-26 (Tuesday)	8,945	KRW 264,227	KRW 264,227	0	KRW -11,495	KRW 29.5391	KRW 30.8241
2024-11-25 (Monday)	8,945	KRW 275,722	KRW 275,722	0	KRW 8,683	KRW 30.8241	KRW 29.8534
2024-11-25 (Monday)	8,945	KRW 275,722	KRW 275,722	0	KRW 8,683	KRW 30.8241	KRW 29.8534
2024-11-22 (Friday)	8,945	KRW 267,039	KRW 267,039	0	KRW 2,059	KRW 29.8534	KRW 29.6233
2024-11-21 (Thursday)	8,945	KRW 264,980	KRW 264,980	0	KRW 6,478	KRW 29.6233	KRW 28.899
2024-11-20 (Wednesday)	8,945	KRW 258,502	KRW 258,502	0	KRW 1,314	KRW 28.899	KRW 28.7522
2024-11-19 (Tuesday)	8,945	KRW 257,188	KRW 257,188	0	KRW 9,072	KRW 28.7522	KRW 27.738
2024-11-18 (Monday)	8,945	KRW 248,116	KRW 248,116	0	KRW -13,866	KRW 27.738	KRW 29.2881
2024-11-12 (Tuesday)	8,945	KRW 261,982	KRW 261,982	0	KRW -24,056	KRW 29.2881	KRW 31.9774
2024-11-08 (Friday)	8,945	KRW 288,684	KRW 288,684	0	KRW 2,646	KRW 32.2732	KRW 31.9774
2024-11-07 (Thursday)	8,945	KRW 286,038	KRW 286,038	0	KRW -22,477	KRW 31.9774	KRW 34.4902
2024-11-06 (Wednesday)	8,945	KRW 285,768	KRW 285,768	0	KRW -22,747	KRW 31.9472	KRW 34.4902
2024-11-06 (Wednesday)	8,945	KRW 285,768	KRW 285,768	0	KRW -22,747	KRW 31.9472	KRW 34.4902
2024-11-05 (Tuesday)	8,945	KRW 308,515	KRW 308,515	0	KRW -766	KRW 34.4902	KRW 34.5759
2024-11-04 (Monday)	8,945	KRW 309,281	KRW 309,281	0	KRW 12,887	KRW 34.5759	KRW 33.1352
2024-11-01 (Friday)	8,945	KRW 296,394	KRW 296,394	0	KRW 967	KRW 33.1352	KRW 33.0271
2024-10-31 (Thursday)	8,945	KRW 303,676	KRW 303,676	0	KRW 8,249	KRW 33.9492	KRW 33.0271
2024-10-31 (Thursday)	8,945	KRW 303,676	KRW 303,676	0	KRW 8,249	KRW 33.9492	KRW 33.0271
2024-10-30 (Wednesday)	8,945	KRW 295,427	KRW 295,427	0	KRW 4,025	KRW 33.0271	KRW 32.5771
2024-10-29 (Tuesday)	8,945	KRW 297,102	KRW 297,102	0	KRW 1,949	KRW 33.2143	KRW 32.9964
2024-10-29 (Tuesday)	8,945	KRW 297,102	KRW 297,102	0	KRW 1,949	KRW 33.2143	KRW 32.9964
2024-10-28 (Monday)	8,945	KRW 295,153	KRW 295,153	0	KRW 17,222	KRW 32.9964	KRW 31.0711
2024-10-28 (Monday)	8,945	KRW 295,153	KRW 295,153	0	KRW 17,222	KRW 32.9964	KRW 31.0711
2024-10-25 (Friday)	8,945	KRW 277,931	KRW 277,931	0	KRW -729	KRW 31.0711	KRW 31.1526
2024-10-25 (Friday)	8,945	KRW 277,931	KRW 277,931	0	KRW -729	KRW 31.0711	KRW 31.1526
2024-10-24 (Thursday)	8,945	KRW 278,660	KRW 278,660	0	KRW -10,974	KRW 31.1526	KRW 32.3794
2024-10-23 (Wednesday)	8,945	KRW 289,634	KRW 289,634	0	KRW 12,229	KRW 32.3794	KRW 31.0123
2024-10-23 (Wednesday)	8,945	KRW 289,634	KRW 289,634	0	KRW 12,229	KRW 32.3794	KRW 31.0123
2024-10-22 (Tuesday)	8,945	KRW 277,405	KRW 277,405	0	KRW -13,997	KRW 31.0123	KRW 32.5771
2024-10-22 (Tuesday)	8,945	KRW 277,405	KRW 277,405	0	KRW -13,997	KRW 31.0123	KRW 32.5771
2024-10-21 (Monday)	8,945	KRW 291,402	KRW 291,402	0	KRW -4,435	KRW 32.5771	KRW 33.0729
2024-10-18 (Friday)	8,945	KRW 295,837	KRW 295,837

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 383310.KQ by Blackrock for IE00BKTLJC87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-05	BUY	2,398			24.240*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 383310.KQ

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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