Portfolio Holdings Detail for ISIN IE00BKTLJC87

Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
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 ERIC-B.ST

Show aggregate ERIC-B.ST holdings

iShares Smart City Infrastructure UCITS ETF USD (Acc) ERIC-B.ST holdings

Date	Number of ERIC-B.ST Shares Held	Base Market Value of ERIC-B.ST Shares	Local Market Value of ERIC-B.ST Shares	Change in ERIC-B.ST Shares Held	Change in ERIC-B.ST Base Value	Current Price per ERIC-B.ST Share Held	Previous Price per ERIC-B.ST Share Held
2025-05-08 (Thursday)	617,785	SEK 5,164,094	SEK 5,164,094	0	SEK -27,863	SEK 8.35905	SEK 8.40415
2025-05-07 (Wednesday)	617,785	SEK 5,191,957	SEK 5,191,957	0	SEK 10,391	SEK 8.40415	SEK 8.38733
2025-05-06 (Tuesday)	617,785	SEK 5,181,566	SEK 5,181,566	0	SEK 9,928	SEK 8.38733	SEK 8.37126
2025-05-05 (Monday)	617,785	SEK 5,171,638	SEK 5,171,638	0	SEK -38,364	SEK 8.37126	SEK 8.43336
2025-05-02 (Friday)	617,785	SEK 5,210,002	SEK 5,210,002	0	SEK 60,133	SEK 8.43336	SEK 8.33602
2025-05-01 (Thursday)	617,785	SEK 5,149,869	SEK 5,149,869	0	SEK -62,766	SEK 8.33602	SEK 8.43762
2025-04-30 (Wednesday)	617,785	SEK 5,212,635	SEK 5,212,635	0	SEK 64,827	SEK 8.43762	SEK 8.33269
2025-04-29 (Tuesday)	617,785	SEK 5,147,808	SEK 5,147,808	0	SEK 34,794	SEK 8.33269	SEK 8.27636
2025-04-28 (Monday)	617,785	SEK 5,113,014	SEK 5,113,014	0	SEK 16,907	SEK 8.27636	SEK 8.249
2025-04-25 (Friday)	617,785	SEK 5,096,107	SEK 5,096,107	0	SEK -3,698	SEK 8.249	SEK 8.25498
2025-04-24 (Thursday)	617,785	SEK 5,099,805	SEK 5,099,805	0	SEK -48,510	SEK 8.25498	SEK 8.33351
2025-04-23 (Wednesday)	617,785	SEK 5,148,315	SEK 5,148,315	0	SEK -43,074	SEK 8.33351	SEK 8.40323
2025-04-22 (Tuesday)	617,785	SEK 5,191,389	SEK 5,191,389	0	SEK 107,670	SEK 8.40323	SEK 8.22895
2025-04-21 (Monday)	617,785	SEK 5,083,719	SEK 5,083,719	0	SEK 48,734	SEK 8.22895	SEK 8.15006
2025-04-18 (Friday)	617,785	SEK 5,034,985	SEK 5,034,985	0	SEK 0	SEK 8.15006	SEK 8.15006
2025-04-17 (Thursday)	617,785	SEK 5,034,985	SEK 5,034,985	0	SEK 53,658	SEK 8.15006	SEK 8.0632
2025-04-16 (Wednesday)	617,785	SEK 4,981,327	SEK 4,981,327	0	SEK -17,871	SEK 8.0632	SEK 8.09213
2025-04-15 (Tuesday)	617,785	SEK 4,999,198	SEK 4,999,198	0	SEK 307,418	SEK 8.09213	SEK 7.59452
2025-04-14 (Monday)	617,785	SEK 4,691,780	SEK 4,691,780	0	SEK 283,753	SEK 7.59452	SEK 7.13521
2025-04-11 (Friday)	617,785	SEK 4,408,027	SEK 4,408,027	0	SEK -34,458	SEK 7.13521	SEK 7.19099
2025-04-10 (Thursday)	617,785	SEK 4,442,485	SEK 4,442,485	0	SEK 276,855	SEK 7.19099	SEK 6.74285
2025-04-09 (Wednesday)	617,785	SEK 4,165,630	SEK 4,165,630	0	SEK -193,645	SEK 6.74285	SEK 7.0563
2025-04-08 (Tuesday)	617,785	SEK 4,359,275	SEK 4,359,275	-13,591	SEK 16,951	SEK 7.0563	SEK 6.87756
2025-04-07 (Monday)	631,376	SEK 4,342,324	SEK 4,342,324	-27,182	SEK -376,903	SEK 6.87756	SEK 7.166
2025-04-04 (Friday)	658,558	SEK 4,719,227	SEK 4,719,227	0	SEK -440,614	SEK 7.166	SEK 7.83506
2025-04-02 (Wednesday)	658,558	SEK 5,159,841	SEK 5,159,841	-13,591	SEK -173,114	SEK 7.83506	SEK 7.93419
2025-04-01 (Tuesday)	672,149	SEK 5,332,955	SEK 5,332,955	0	SEK 135,144	SEK 7.93419	SEK 7.73312
2025-03-31 (Monday)	672,149	SEK 5,197,811	SEK 5,197,811	0	SEK -100,081	SEK 7.73312	SEK 7.88202
2025-03-28 (Friday)	672,149	SEK 5,297,892	SEK 5,297,892	0	SEK -30,047	SEK 7.88202	SEK 7.92672
2025-03-27 (Thursday)	672,149	SEK 5,327,939	SEK 5,327,939	0	SEK -171,215	SEK 7.92672	SEK 8.18145
2025-03-26 (Wednesday)	672,149	SEK 5,499,154	SEK 5,499,154	0	SEK -106,443	SEK 8.18145	SEK 8.33981
2025-03-25 (Tuesday)	672,149	SEK 5,605,597	SEK 5,605,597	0	SEK 37,220	SEK 8.33981	SEK 8.28444
2025-03-24 (Monday)	672,149	SEK 5,568,377	SEK 5,568,377	0	SEK 30,431	SEK 8.28444	SEK 8.23916
2025-03-21 (Friday)	672,149	SEK 5,537,946	SEK 5,537,946	0	SEK -48,995	SEK 8.23916	SEK 8.31206
2025-03-20 (Thursday)	672,149	SEK 5,586,941	SEK 5,586,941	0	SEK 80,682	SEK 8.31206	SEK 8.19202
2025-03-19 (Wednesday)	672,149	SEK 5,506,259	SEK 5,506,259	4,202	SEK -43,923	SEK 8.19202	SEK 8.30931
2025-03-18 (Tuesday)	667,947	SEK 5,550,182	SEK 5,550,182	0	SEK 34,330	SEK 8.30931	SEK 8.25792
2025-03-17 (Monday)	667,947	SEK 5,515,852	SEK 5,515,852	0	SEK 23,367	SEK 8.25792	SEK 8.22294
2025-03-14 (Friday)	667,947	SEK 5,492,485	SEK 5,492,485	0	SEK 154,626	SEK 8.22294	SEK 7.99144
2025-03-13 (Thursday)	667,947	SEK 5,337,859	SEK 5,337,859	0	SEK -54,216	SEK 7.99144	SEK 8.07261
2025-03-12 (Wednesday)	667,947	SEK 5,392,075	SEK 5,392,075	0	SEK -144,702	SEK 8.07261	SEK 8.28925
2025-03-11 (Tuesday)	667,947	SEK 5,536,777	SEK 5,536,777	0	SEK -137,658	SEK 8.28925	SEK 8.49534
2025-03-10 (Monday)	667,947	SEK 5,674,435	SEK 5,674,435	0	SEK -91,584	SEK 8.49534	SEK 8.63245
2025-03-07 (Friday)	667,947	SEK 5,766,019	SEK 5,766,019	0	SEK 30,564	SEK 8.63245	SEK 8.58669
2025-03-06 (Thursday)	667,947	SEK 5,735,455	SEK 5,735,455	-13,506	SEK -57,158	SEK 8.58669	SEK 8.50039
2025-03-05 (Wednesday)	681,453	SEK 5,792,613	SEK 5,792,613	-13,506	SEK 162,479	SEK 8.50039	SEK 8.10139
2025-03-04 (Tuesday)	694,959	SEK 5,630,134	SEK 5,630,134	0	SEK -239,173	SEK 8.10139	SEK 8.44554
2025-03-03 (Monday)	694,959	SEK 5,869,307	SEK 5,869,307	0	SEK 162,086	SEK 8.44554	SEK 8.21231
2025-02-28 (Friday)	694,959	SEK 5,707,221	SEK 5,707,221	0	SEK -57,592	SEK 8.21231	SEK 8.29518
2025-02-27 (Thursday)	694,959	SEK 5,764,813	SEK 5,764,813	0	SEK -42,651	SEK 8.29518	SEK 8.35656
2025-02-26 (Wednesday)	694,959	SEK 5,807,464	SEK 5,807,464	0	SEK 73,912	SEK 8.35656	SEK 8.2502
2025-02-25 (Tuesday)	694,959	SEK 5,733,552	SEK 5,733,552	0	SEK 185,698	SEK 8.2502	SEK 7.98299
2025-02-24 (Monday)	694,959	SEK 5,547,854	SEK 5,547,854	0	SEK -25,120	SEK 7.98299	SEK 8.01914
2025-02-21 (Friday)	694,959	SEK 5,572,974	SEK 5,572,974	0	SEK -11,320	SEK 8.01914	SEK 8.03543
2025-02-20 (Thursday)	694,959	SEK 5,584,294	SEK 5,584,294	0	SEK 92,614	SEK 8.03543	SEK 7.90216
2025-02-19 (Wednesday)	694,959	SEK 5,491,680	SEK 5,491,680	0	SEK -61,601	SEK 7.90216	SEK 7.9908
2025-02-18 (Tuesday)	694,959	SEK 5,553,281	SEK 5,553,281	0	SEK 27,212	SEK 7.9908	SEK 7.95165
2025-02-17 (Monday)	694,959	SEK 5,526,069	SEK 5,526,069	0	SEK 4,653	SEK 7.95165	SEK 7.94495
2025-02-14 (Friday)	694,959	SEK 5,521,416	SEK 5,521,416	0	SEK 25,519	SEK 7.94495	SEK 7.90823
2025-02-13 (Thursday)	694,959	SEK 5,495,897	SEK 5,495,897	0	SEK 68,454	SEK 7.90823	SEK 7.80973
2025-02-12 (Wednesday)	694,959	SEK 5,427,443	SEK 5,427,443	0	SEK 20,590	SEK 7.80973	SEK 7.7801
2025-02-11 (Tuesday)	694,959	SEK 5,406,853	SEK 5,406,853	0	SEK 65,792	SEK 7.7801	SEK 7.68543
2025-02-10 (Monday)	694,959	SEK 5,341,061	SEK 5,341,061	0	SEK 45,263	SEK 7.68543	SEK 7.6203
2025-02-07 (Friday)	694,959	SEK 5,295,798	SEK 5,295,798	0	SEK -329	SEK 7.6203	SEK 7.62078
2025-02-06 (Thursday)	694,959	SEK 5,296,127	SEK 5,296,127	0	SEK -1,804	SEK 7.62078	SEK 7.62337
2025-02-05 (Wednesday)	694,959	SEK 5,297,931	SEK 5,297,931	0	SEK 24,742	SEK 7.62337	SEK 7.58777
2025-02-04 (Tuesday)	694,959	SEK 5,273,189	SEK 5,273,189	0	SEK 49,998	SEK 7.58777	SEK 7.51583
2025-02-03 (Monday)	694,959	SEK 5,223,191	SEK 5,223,191	0	SEK -46,491	SEK 7.51583	SEK 7.58272
2025-01-31 (Friday)	694,959	SEK 5,269,682	SEK 5,269,682	0	SEK -121,520	SEK 7.58272	SEK 7.75758
2025-01-30 (Thursday)	694,959	SEK 5,391,202	SEK 5,391,202	0	SEK 51,878	SEK 7.75758	SEK 7.68293
2025-01-29 (Wednesday)	694,959	SEK 5,339,324	SEK 5,339,324	0	SEK -32,998	SEK 7.68293	SEK 7.73042
2025-01-28 (Tuesday)	694,959	SEK 5,372,322	SEK 5,372,322	0	SEK -106,396	SEK 7.73042	SEK 7.88351
2025-01-27 (Monday)	694,959	SEK 5,478,718	SEK 5,478,718	0	SEK 49,102	SEK 7.88351	SEK 7.81286
2025-01-24 (Friday)	694,959	SEK 5,429,616	SEK 5,429,616	0	SEK -723,705	SEK 7.81286	SEK 8.85422
2025-01-23 (Thursday)	694,959	SEK 6,153,321	SEK 6,153,321	0	SEK 52,865	SEK 8.85422	SEK 8.77815
2025-01-22 (Wednesday)	694,959	SEK 6,100,456	SEK 6,100,456
2025-01-21 (Tuesday)	694,959	SEK 6,024,947	SEK 6,024,947
2025-01-20 (Monday)	694,959	SEK 5,984,504	SEK 5,984,504
2025-01-17 (Friday)	694,959	SEK 5,942,352	SEK 5,942,352
2025-01-16 (Thursday)	694,959	SEK 5,883,370	SEK 5,883,370
2025-01-15 (Wednesday)	694,959	SEK 5,931,519	SEK 5,931,519
2025-01-14 (Tuesday)	694,959	SEK 5,683,839	SEK 5,683,839
2025-01-13 (Monday)	694,959	SEK 5,514,210	SEK 5,514,210
2025-01-10 (Friday)	694,959	SEK 5,736,770	SEK 5,736,770
2025-01-09 (Thursday)	694,959	SEK 5,825,123	SEK 5,825,123
2025-01-09 (Thursday)	694,959	SEK 5,825,123	SEK 5,825,123
2025-01-09 (Thursday)	694,959	SEK 5,825,123	SEK 5,825,123
2025-01-08 (Wednesday)	694,959	SEK 5,723,016	SEK 5,723,016
2025-01-08 (Wednesday)	694,959	SEK 5,723,016	SEK 5,723,016
2025-01-08 (Wednesday)	694,959	SEK 5,723,016	SEK 5,723,016
2024-12-31 (Tuesday)	694,959	SEK 5,653,136	SEK 5,653,136
2024-12-27 (Friday)	694,959	SEK 5,669,372	SEK 5,669,372
2024-12-26 (Thursday)	694,959	SEK 5,604,929	SEK 5,604,929
2024-12-24 (Tuesday)	694,959	SEK 5,579,358	SEK 5,579,358
2024-12-23 (Monday)	694,959	SEK 5,607,869	SEK 5,607,869
2024-12-20 (Friday)	694,959	SEK 5,610,704	SEK 5,610,704
2024-12-19 (Thursday)	694,959	SEK 5,627,592	SEK 5,627,592
2024-12-18 (Wednesday)	694,959	SEK 5,747,050	SEK 5,747,050
2024-12-17 (Tuesday)	694,959	SEK 5,708,267	SEK 5,708,267
2024-12-16 (Monday)	694,959	SEK 5,788,240	SEK 5,788,240
2024-12-13 (Friday)	694,959	SEK 5,744,989	SEK 5,744,989
2024-12-11 (Wednesday)	708,465	SEK 5,852,534	SEK 5,852,534

Share Trades of ERIC-B.ST by Blackrock for IE00BKTLJC87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-13,591			7.056*		8.00 Profit of 108,782 on sale
2025-04-07	SELL	-27,182			6.878*		8.03 Profit of 218,164 on sale
2025-04-02	SELL	-13,591			7.835*		8.05 Profit of 109,374 on sale
2025-03-19	BUY	4,202			8.192*		8.03
2025-03-06	SELL	-13,506			8.587*		7.95 Profit of 107,348 on sale
2025-03-05	SELL	-13,506			8.500*		7.93 Profit of 107,091 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 ERIC-B.ST

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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