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 IHS

Stock Name	IHS Holding Ltd
Ticker	IHS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	KYG4701H1092
Ticker	IHS(EUR) F

Show aggregate IHS holdings

News associated with IHS

IHS Holding (IHS) Lags Q2 Earnings Estimates: IHS Holding (IHS) delivered earnings and revenue surprises of -41.18% and +1.81%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-12 16:00:04
IHS Holding Boosts FY25 Revenue Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Tuesday, IHS Holding Ltd. (IHS) now projects revenues between $1.70 billion and $1.73 billion for the full-year 2025, up from the prior forecast between $1.68 billion and $1.71 billion. - 2025-08-12 08:21:27
Sum Up The Parts: FNDA Could Be Worth $33: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-30 08:52:33
Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-05-19 10:37:00
IHS Holding to Report Q1 Earnings: What's in Store for the Stock?: IHS is expected to gain from healthy demand for its colocations, higher lease amendments in emerging markets of Latin America and Africa. - 2025-05-13 14:05:00
We Did The Math SMLF Can Go To $82: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-19 08:58:00

iShares Smart City Infrastructure UCITS ETF USD (Acc) IHS holdings

Date	Number of IHS Shares Held	Base Market Value of IHS Shares	Local Market Value of IHS Shares	Change in IHS Base Value	Current Price per IHS Share Held	Previous Price per IHS Share Held
2025-12-04 (Thursday)	107,985	USD 791,530	USD 791,530	USD 24,836	USD 7.33	USD 7.1
2025-12-03 (Wednesday)	107,985	USD 766,694	USD 766,694	USD 11,879	USD 7.1	USD 6.99
2025-12-02 (Tuesday)	107,985	USD 754,815	USD 754,815	USD -10,799	USD 6.99	USD 7.09
2025-12-01 (Monday)	107,985	USD 765,614	USD 765,614	USD -1,080	USD 7.09	USD 7.1
2025-11-28 (Friday)	107,985	USD 766,694	USD 766,694	USD 24,837	USD 7.1	USD 6.87
2025-11-27 (Thursday)	107,985	USD 741,857	USD 741,857	USD 0	USD 6.87	USD 6.87
2025-11-26 (Wednesday)	107,985	USD 741,857	USD 741,857	USD 16,198	USD 6.87	USD 6.72
2025-11-25 (Tuesday)	107,985	USD 725,659	USD 725,659	USD 2,159	USD 6.72	USD 6.7
2025-11-24 (Monday)	107,985	USD 723,500	USD 723,500	USD 45,354	USD 6.7	USD 6.28
2025-11-21 (Friday)	107,985	USD 678,146	USD 678,146	USD -2,160	USD 6.28	USD 6.3
2025-11-20 (Thursday)	107,985	USD 680,306	USD 680,306	USD -3,239	USD 6.3	USD 6.33
2025-11-19 (Wednesday)	107,985	USD 683,545	USD 683,545	USD -2,160	USD 6.33	USD 6.35

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 IHS by Blackrock for IE00BKTLJC87

Show aggregate share trades of IHS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-28 SELL -2,483 6.950 7.000 6.995 USD -17,369 4.77 Loss of -5,514 on sale
2025-09-30 BUY 2,484 6.820 7.050 7.027 USD 17,455 4.62
2025-09-24 SELL -2,484 6.730 6.850 6.838 USD -16,986 4.57 Loss of -5,625 on sale
2025-08-12 SELL -2,485 7.310 7.405 7.396 USD -18,378 4.48 Loss of -7,251 on sale
2025-07-07 BUY 5,322 5.950 6.013 6.007 USD 31,968 4.31
2025-06-20 BUY 47,024 5.770 5.790 5.788 USD 272,175 4.21
2025-04-08 SELL -1,333 4.360 4.600 4.576 USD -6,100 3.58 Loss of -1,333 on sale
2025-04-07 SELL -2,666 4.400 4.805 4.764 USD -12,702 3.57 Loss of -3,192 on sale
2025-04-02 SELL -1,333 5.290 5.310 5.308 USD -7,076 3.54 Loss of -2,361 on sale
2025-03-06 SELL -1,333 3.500 3.615 3.604 USD -4,803 3.30 Loss of -404 on sale
2025-03-05 SELL -1,333 3.560 3.640 3.632 USD -4,841 3.30 Loss of -447 on sale
2024-12-30 SELL -1,333 2.930 3.000 2.993 USD -3,990 3.02 Profit of 42 on sale
2024-12-05 SELL -1,333 3.300 3.310 3.309 USD -4,411 3.00 Loss of -417 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	SELL	-2,483	6.950	7.000	6.995	USD -17,369	4.77 Loss of -5,514 on sale
2025-09-30	BUY	2,484	6.820	7.050	7.027	USD 17,455	4.62
2025-09-24	SELL	-2,484	6.730	6.850	6.838	USD -16,986	4.57 Loss of -5,625 on sale
2025-08-12	SELL	-2,485	7.310	7.405	7.396	USD -18,378	4.48 Loss of -7,251 on sale
2025-07-07	BUY	5,322	5.950	6.013	6.007	USD 31,968	4.31
2025-06-20	BUY	47,024	5.770	5.790	5.788	USD 272,175	4.21
2025-04-08	SELL	-1,333	4.360	4.600	4.576	USD -6,100	3.58 Loss of -1,333 on sale
2025-04-07	SELL	-2,666	4.400	4.805	4.764	USD -12,702	3.57 Loss of -3,192 on sale
2025-04-02	SELL	-1,333	5.290	5.310	5.308	USD -7,076	3.54 Loss of -2,361 on sale
2025-03-06	SELL	-1,333	3.500	3.615	3.604	USD -4,803	3.30 Loss of -404 on sale
2025-03-05	SELL	-1,333	3.560	3.640	3.632	USD -4,841	3.30 Loss of -447 on sale
2024-12-30	SELL	-1,333	2.930	3.000	2.993	USD -3,990	3.02 Profit of 42 on sale
2024-12-05	SELL	-1,333	3.300	3.310	3.309	USD -4,411	3.00 Loss of -417 on sale

* (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 IHS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	44,588	0	199,082	22.4%
2025-09-18	47,160	0	165,072	28.6%
2025-09-17	34,312	0	215,407	15.9%
2025-09-16	34,628	1,000	311,723	11.1%
2025-09-15	57,828	0	329,027	17.6%
2025-09-12	150,817	0	405,672	37.2%
2025-09-11	48,061	400	229,135	21.0%
2025-09-10	13,173	0	94,764	13.9%
2025-09-09	41,311	0	285,324	14.5%
2025-09-08	74,135	0	195,624	37.9%
2025-09-05	22,595	0	155,740	14.5%
2025-09-04	23,409	0	96,870	24.2%
2025-09-03	28,131	0	142,516	19.7%
2025-09-02	56,429	0	249,319	22.6%
2025-08-29	50,455	0	205,097	24.6%
2025-08-28	40,289	0	152,264	26.5%
2025-08-27	24,841	0	132,691	18.7%
2025-08-26	33,903	0	159,399	21.3%
2025-08-25	117,503	0	344,249	34.1%
2025-08-22	46,169	0	196,011	23.6%
2025-08-21	126,578	11,772	416,534	30.4%
2025-08-20	14,368	23	172,658	8.3%
2025-08-19	39,204	0	239,696	16.4%
2025-08-18	94,884	1,681	295,554	32.1%
2025-08-15	63,709	155	203,811	31.3%
2025-08-14	36,175	0	179,360	20.2%
2025-08-13	93,463	217	364,952	25.6%
2025-08-12	115,750	960	483,945	23.9%
2025-08-11	93,677	2	235,841	39.7%
2025-08-08	46,169	0	159,000	29.0%
2025-08-07	63,367	11	158,296	40.0%
2025-08-06	40,475	0	122,529	33.0%
2025-08-05	62,658	0	297,875	21.0%
2025-08-04	99,892	58	268,843	37.2%
2025-08-01	57,705	0	167,021	34.5%
2025-07-31	130,007	0	257,873	50.4%
2025-07-30	85,532	725	297,680	28.7%
2025-07-29	76,877	544	187,763	40.9%
2025-07-28	138,436	0	433,848	31.9%
2025-07-25	47,819	0	146,713	32.6%
2025-07-24	54,176	0	179,411	30.2%
2025-07-23	48,737	0	182,950	26.6%
2025-07-22	40,111	15	144,767	27.7%
2025-07-21	69,883	13	212,648	32.9%
2025-07-18	64,979	3,283	195,272	33.3%

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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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