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 3962.T

Show aggregate 3962.T holdings

Date	Number of 3962.T Shares Held	Base Market Value of 3962.T Shares	Local Market Value of 3962.T Shares	Change in 3962.T Shares Held	Change in 3962.T Base Value	Current Price per 3962.T Share Held	Previous Price per 3962.T Share Held
2024-12-06 (Friday)	42,500	JPY 343,652	JPY 343,652	0	JPY 801	JPY 8.08593	JPY 8.06708
2024-12-05 (Thursday)	42,500	JPY 342,851	JPY 342,851	-800	JPY -16,375	JPY 8.06708	JPY 8.29621
2024-12-04 (Wednesday)	43,300	JPY 359,226	JPY 359,226	0	JPY -35,242	JPY 8.29621	JPY 9.11012
2024-12-03 (Tuesday)	43,300	JPY 394,468	JPY 394,468	0	JPY 7,435	JPY 9.11012	JPY 8.93841
2024-12-02 (Monday)	43,300	JPY 387,033	JPY 387,033	0	JPY -169	JPY 8.93841	JPY 8.94231
2024-11-29 (Friday)	43,300	JPY 387,202	JPY 387,202	0	JPY 9,997	JPY 8.94231	JPY 8.71143
2024-11-28 (Thursday)	43,300	JPY 377,205	JPY 377,205	0	JPY 10,914	JPY 8.71143	JPY 8.45938
2024-11-27 (Wednesday)	43,300	JPY 366,291	JPY 366,291	0	JPY -2,502	JPY 8.45938	JPY 8.51716
2024-11-26 (Tuesday)	43,300	JPY 368,793	JPY 368,793	0	JPY -4,265	JPY 8.51716	JPY 8.61566
2024-11-26 (Tuesday)	43,300	JPY 368,793	JPY 368,793	0	JPY -4,265	JPY 8.51716	JPY 8.61566
2024-11-25 (Monday)	43,300	JPY 373,058	JPY 373,058	0	JPY 2,406	JPY 8.61566	JPY 8.56009
2024-11-22 (Friday)	43,300	JPY 370,652	JPY 370,652	0	JPY -12,055	JPY 8.56009	JPY 8.8385
2024-11-21 (Thursday)	43,300	JPY 382,707	JPY 382,707	0	JPY 9,803	JPY 8.8385	JPY 8.6121
2024-11-20 (Wednesday)	43,300	JPY 372,904	JPY 372,904	0	JPY -16,616	JPY 8.6121	JPY 8.99584
2024-11-19 (Tuesday)	43,300	JPY 389,520	JPY 389,520	0	JPY 26,324	JPY 8.99584	JPY 8.3879
2024-11-18 (Monday)	43,300	JPY 363,196	JPY 363,196	0	JPY -4,724	JPY 8.3879	JPY 8.497
2024-11-12 (Tuesday)	43,300	JPY 367,920	JPY 367,920	0	JPY 17,195	JPY 8.497	JPY 8.09988
2024-11-08 (Friday)	43,300	JPY 366,172	JPY 366,172	0	JPY 15,447	JPY 8.45663	JPY 8.09988
2024-11-08 (Friday)	43,300	JPY 366,172	JPY 366,172	0	JPY 15,447	JPY 8.45663	JPY 8.09988
2024-11-07 (Thursday)	43,300	JPY 350,725	JPY 350,725	0	JPY 8,369	JPY 8.09988	JPY 7.90661
2024-11-06 (Wednesday)	43,300	JPY 338,623	JPY 338,623	0	JPY -3,733	JPY 7.82039	JPY 7.90661
2024-11-06 (Wednesday)	43,300	JPY 338,623	JPY 338,623	0	JPY -3,733	JPY 7.82039	JPY 7.90661
2024-11-05 (Tuesday)	43,300	JPY 342,356	JPY 342,356	0	JPY -9,445	JPY 7.90661	JPY 8.12473
2024-11-04 (Monday)	43,300	JPY 351,801	JPY 351,801	0	JPY 2,208	JPY 8.12473	JPY 8.07374
2024-11-01 (Friday)	43,300	JPY 349,593	JPY 349,593	0	JPY 174	JPY 8.07374	JPY 8.06972
2024-10-31 (Thursday)	43,300	JPY 346,229	JPY 346,229	0	JPY -3,190	JPY 7.99605	JPY 8.06972
2024-10-31 (Thursday)	43,300	JPY 346,229	JPY 346,229	0	JPY -3,190	JPY 7.99605	JPY 8.06972
2024-10-30 (Wednesday)	43,300	JPY 349,419	JPY 349,419	0	JPY -7,079	JPY 8.06972	JPY 8.23321
2024-10-29 (Tuesday)	43,300	JPY 339,674	JPY 339,674	0	JPY -1,108	JPY 7.84467	JPY 7.87025
2024-10-29 (Tuesday)	43,300	JPY 339,674	JPY 339,674	0	JPY -1,108	JPY 7.84467	JPY 7.87025
2024-10-28 (Monday)	43,300	JPY 340,782	JPY 340,782	0	JPY 10,432	JPY 7.87025	JPY 7.62933
2024-10-28 (Monday)	43,300	JPY 340,782	JPY 340,782	0	JPY 10,432	JPY 7.87025	JPY 7.62933
2024-10-25 (Friday)	43,300	JPY 330,350	JPY 330,350	0	JPY -8,559	JPY 7.62933	JPY 7.827
2024-10-25 (Friday)	43,300	JPY 330,350	JPY 330,350	0	JPY -8,559	JPY 7.62933	JPY 7.827
2024-10-24 (Thursday)	43,300	JPY 338,909	JPY 338,909	0	JPY 1,664	JPY 7.827	JPY 7.78857
2024-10-24 (Thursday)	43,300	JPY 338,909	JPY 338,909	0	JPY 1,664	JPY 7.827	JPY 7.78857
2024-10-23 (Wednesday)	43,300	JPY 337,245	JPY 337,245	0	JPY -4,888	JPY 7.78857	JPY 7.90145
2024-10-23 (Wednesday)	43,300	JPY 337,245	JPY 337,245	0	JPY -4,888	JPY 7.78857	JPY 7.90145
2024-10-22 (Tuesday)	43,300	JPY 342,133	JPY 342,133	0	JPY -14,365	JPY 7.90145	JPY 8.23321
2024-10-22 (Tuesday)	43,300	JPY 342,133	JPY 342,133	0	JPY -14,365	JPY 7.90145	JPY 8.23321
2024-10-21 (Monday)	43,300	JPY 356,498	JPY 356,498	0	JPY -1,525	JPY 8.23321	JPY 8.26843
2024-10-21 (Monday)	43,300	JPY 356,498	JPY 356,498	0	JPY -1,525	JPY 8.23321	JPY 8.26843
2024-10-18 (Friday)	43,300	JPY 358,023	JPY 358,023

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 3962.T by Blackrock for IE00BKTLJC87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-05	SELL	-800			8.067*

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 3962.T

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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