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 6368.T

Show aggregate 6368.T holdings

Date	Number of 6368.T Shares Held	Base Market Value of 6368.T Shares	Local Market Value of 6368.T Shares	Change in 6368.T Shares Held	Change in 6368.T Base Value	Current Price per 6368.T Share Held	Previous Price per 6368.T Share Held
2024-12-06 (Friday)	22,300	JPY 1,309,227	JPY 1,309,227	0	JPY -10,308	JPY 58.7097	JPY 59.172
2024-12-05 (Thursday)	22,300	JPY 1,319,535	JPY 1,319,535	-400	JPY -44,608	JPY 59.172	JPY 60.0944
2024-12-04 (Wednesday)	22,700	JPY 1,364,143	JPY 1,364,143	0	JPY -23,650	JPY 60.0944	JPY 61.1363
2024-12-03 (Tuesday)	22,700	JPY 1,387,793	JPY 1,387,793	0	JPY 46,219	JPY 61.1363	JPY 59.1002
2024-12-02 (Monday)	22,700	JPY 1,341,574	JPY 1,341,574	0	JPY 53,802	JPY 59.1002	JPY 56.73
2024-11-29 (Friday)	22,700	JPY 1,287,772	JPY 1,287,772	0	JPY -8,087	JPY 56.73	JPY 57.0863
2024-11-28 (Thursday)	22,700	JPY 1,295,859	JPY 1,295,859	0	JPY -11,373	JPY 57.0863	JPY 57.5873
2024-11-27 (Wednesday)	22,700	JPY 1,307,232	JPY 1,307,232	0	JPY 38,026	JPY 57.5873	JPY 55.9122
2024-11-26 (Tuesday)	22,700	JPY 1,269,206	JPY 1,269,206	0	JPY 11,935	JPY 55.9122	JPY 55.3864
2024-11-26 (Tuesday)	22,700	JPY 1,269,206	JPY 1,269,206	0	JPY 11,935	JPY 55.9122	JPY 55.3864
2024-11-25 (Monday)	22,700	JPY 1,257,271	JPY 1,257,271	0	JPY -19,105	JPY 55.3864	JPY 56.228
2024-11-22 (Friday)	22,700	JPY 1,276,376	JPY 1,276,376	0	JPY 36,389	JPY 56.228	JPY 54.625
2024-11-21 (Thursday)	22,700	JPY 1,239,987	JPY 1,239,987	0	JPY -4,468	JPY 54.625	JPY 54.8218
2024-11-20 (Wednesday)	22,700	JPY 1,244,455	JPY 1,244,455	0	JPY -26,486	JPY 54.8218	JPY 55.9886
2024-11-19 (Tuesday)	22,700	JPY 1,270,941	JPY 1,270,941	0	JPY 4,012	JPY 55.9886	JPY 55.8119
2024-11-18 (Monday)	22,700	JPY 1,266,929	JPY 1,266,929	0	JPY -103,665	JPY 55.8119	JPY 60.3786
2024-11-12 (Tuesday)	22,700	JPY 1,370,594	JPY 1,370,594	0	JPY 143,326	JPY 60.3786	JPY 54.0647
2024-11-08 (Friday)	22,700	JPY 1,274,804	JPY 1,274,804	0	JPY 47,536	JPY 56.1588	JPY 54.0647
2024-11-08 (Friday)	22,700	JPY 1,274,804	JPY 1,274,804	0	JPY 47,536	JPY 56.1588	JPY 54.0647
2024-11-07 (Thursday)	22,700	JPY 1,227,268	JPY 1,227,268	0	JPY 61,098	JPY 54.0647	JPY 51.3731
2024-11-06 (Wednesday)	22,700	JPY 1,245,750	JPY 1,245,750	0	JPY 79,580	JPY 54.8789	JPY 51.3731
2024-11-06 (Wednesday)	22,700	JPY 1,245,750	JPY 1,245,750	0	JPY 79,580	JPY 54.8789	JPY 51.3731
2024-11-05 (Tuesday)	22,700	JPY 1,166,170	JPY 1,166,170	0	JPY 149,184	JPY 51.3731	JPY 44.8011
2024-11-04 (Monday)	22,700	JPY 1,016,986	JPY 1,016,986	0	JPY 6,382	JPY 44.8011	JPY 44.52
2024-11-01 (Friday)	22,700	JPY 1,010,604	JPY 1,010,604	0	JPY -53,516	JPY 44.52	JPY 46.8775
2024-10-31 (Thursday)	22,700	JPY 1,083,401	JPY 1,083,401	0	JPY 19,281	JPY 47.7269	JPY 46.8775
2024-10-31 (Thursday)	22,700	JPY 1,083,401	JPY 1,083,401	0	JPY 19,281	JPY 47.7269	JPY 46.8775
2024-10-30 (Wednesday)	22,700	JPY 1,064,120	JPY 1,064,120	0	JPY -46,366	JPY 46.8775	JPY 48.9201
2024-10-29 (Tuesday)	22,700	JPY 1,033,835	JPY 1,033,835	0	JPY 5,754	JPY 45.5434	JPY 45.2899
2024-10-29 (Tuesday)	22,700	JPY 1,033,835	JPY 1,033,835	0	JPY 5,754	JPY 45.5434	JPY 45.2899
2024-10-28 (Monday)	22,700	JPY 1,028,081	JPY 1,028,081	0	JPY 11,362	JPY 45.2899	JPY 44.7894
2024-10-28 (Monday)	22,700	JPY 1,028,081	JPY 1,028,081	0	JPY 11,362	JPY 45.2899	JPY 44.7894
2024-10-25 (Friday)	22,700	JPY 1,016,719	JPY 1,016,719	0	JPY -26,306	JPY 44.7894	JPY 45.9482
2024-10-25 (Friday)	22,700	JPY 1,016,719	JPY 1,016,719	0	JPY -26,306	JPY 44.7894	JPY 45.9482
2024-10-24 (Thursday)	22,700	JPY 1,043,025	JPY 1,043,025	0	JPY 319	JPY 45.9482	JPY 45.9342
2024-10-24 (Thursday)	22,700	JPY 1,043,025	JPY 1,043,025	0	JPY 319	JPY 45.9482	JPY 45.9342
2024-10-23 (Wednesday)	22,700	JPY 1,042,706	JPY 1,042,706	0	JPY -27,758	JPY 45.9342	JPY 47.157
2024-10-23 (Wednesday)	22,700	JPY 1,042,706	JPY 1,042,706	0	JPY -27,758	JPY 45.9342	JPY 47.157
2024-10-22 (Tuesday)	22,700	JPY 1,070,464	JPY 1,070,464	0	JPY -40,022	JPY 47.157	JPY 48.9201
2024-10-21 (Monday)	22,700	JPY 1,110,486	JPY 1,110,486	0	JPY -6,268	JPY 48.9201	JPY 49.1962
2024-10-21 (Monday)	22,700	JPY 1,110,486	JPY 1,110,486	0	JPY -6,268	JPY 48.9201	JPY 49.1962
2024-10-18 (Friday)	22,700	JPY 1,116,754	JPY 1,116,754

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 6368.T by Blackrock for IE00BKTLJC87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-05	SELL	-400			59.172*

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 6368.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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