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 TOWR.JK

Show aggregate TOWR.JK holdings

iShares Smart City Infrastructure UCITS ETF USD (Acc) TOWR.JK holdings

Date	Number of TOWR.JK Shares Held	Base Market Value of TOWR.JK Shares	Local Market Value of TOWR.JK Shares	Change in TOWR.JK Shares Held	Change in TOWR.JK Base Value	Current Price per TOWR.JK Share Held	Previous Price per TOWR.JK Share Held
2025-05-08 (Thursday)	15,001,100	IDR 545,693	IDR 545,693	0	IDR 10,425	IDR 0.0363769	IDR 0.0356819
2025-05-07 (Wednesday)	15,001,100	IDR 535,268	IDR 535,268	0	IDR 10,913	IDR 0.0356819	IDR 0.0349544
2025-05-06 (Tuesday)	15,001,100	IDR 524,355	IDR 524,355	0	IDR -5,042	IDR 0.0349544	IDR 0.0352905
2025-05-05 (Monday)	15,001,100	IDR 529,397	IDR 529,397	0	IDR -4,564	IDR 0.0352905	IDR 0.0355948
2025-05-02 (Friday)	15,001,100	IDR 533,961	IDR 533,961	0	IDR 18,863	IDR 0.0355948	IDR 0.0343373
2025-05-01 (Thursday)	15,001,100	IDR 515,098	IDR 515,098	0	IDR 0	IDR 0.0343373	IDR 0.0343373
2025-04-30 (Wednesday)	15,001,100	IDR 515,098	IDR 515,098	0	IDR -12,984	IDR 0.0343373	IDR 0.0352029
2025-04-29 (Tuesday)	15,001,100	IDR 528,082	IDR 528,082	0	IDR 25,227	IDR 0.0352029	IDR 0.0335212
2025-04-28 (Monday)	15,001,100	IDR 502,855	IDR 502,855	0	IDR 8,166	IDR 0.0335212	IDR 0.0329768
2025-04-25 (Friday)	15,001,100	IDR 494,689	IDR 494,689	0	IDR 10,065	IDR 0.0329768	IDR 0.0323059
2025-04-24 (Thursday)	15,001,100	IDR 484,624	IDR 484,624	0	IDR -4,591	IDR 0.0323059	IDR 0.0326119
2025-04-23 (Wednesday)	15,001,100	IDR 489,215	IDR 489,215	0	IDR 8,610	IDR 0.0326119	IDR 0.032038
2025-04-22 (Tuesday)	15,001,100	IDR 480,605	IDR 480,605	0	IDR 3,034	IDR 0.032038	IDR 0.0318357
2025-04-21 (Monday)	15,001,100	IDR 477,571	IDR 477,571	0	IDR 567	IDR 0.0318357	IDR 0.0317979
2025-04-18 (Friday)	15,001,100	IDR 477,004	IDR 477,004	0	IDR 0	IDR 0.0317979	IDR 0.0317979
2025-04-17 (Thursday)	15,001,100	IDR 477,004	IDR 477,004	0	IDR 17,832	IDR 0.0317979	IDR 0.0306092
2025-04-16 (Wednesday)	15,001,100	IDR 459,172	IDR 459,172	0	IDR -9,194	IDR 0.0306092	IDR 0.0312221
2025-04-15 (Tuesday)	15,001,100	IDR 468,366	IDR 468,366	0	IDR -1,117	IDR 0.0312221	IDR 0.0312966
2025-04-14 (Monday)	15,001,100	IDR 469,483	IDR 469,483	0	IDR 13,957	IDR 0.0312966	IDR 0.0303662
2025-04-11 (Friday)	15,001,100	IDR 455,526	IDR 455,526	0	IDR -4,329	IDR 0.0303662	IDR 0.0306548
2025-04-10 (Thursday)	15,001,100	IDR 459,855	IDR 459,855	0	IDR 43,578	IDR 0.0306548	IDR 0.0277498
2025-04-09 (Wednesday)	15,001,100	IDR 416,277	IDR 416,277	0	IDR 7,116	IDR 0.0277498	IDR 0.0272754
2025-04-08 (Tuesday)	15,001,100	IDR 409,161	IDR 409,161	-1,320,000	IDR -88,554	IDR 0.0272754	IDR 0.0304952
2025-04-07 (Monday)	16,321,100	IDR 497,715	IDR 497,715	0	IDR 0	IDR 0.0304952	IDR 0.0304952
2025-04-04 (Friday)	16,321,100	IDR 497,715	IDR 497,715	0	IDR 0	IDR 0.0304952	IDR 0.0304952
2025-04-02 (Wednesday)	16,321,100	IDR 497,715	IDR 497,715	0	IDR 0	IDR 0.0304952	IDR 0.0304952
2025-04-01 (Tuesday)	16,321,100	IDR 497,715	IDR 497,715	0	IDR 0	IDR 0.0304952	IDR 0.0304952
2025-03-31 (Monday)	16,321,100	IDR 497,715	IDR 497,715	0	IDR 0	IDR 0.0304952	IDR 0.0304952
2025-03-28 (Friday)	16,321,100	IDR 497,715	IDR 497,715	0	IDR 0	IDR 0.0304952	IDR 0.0304952
2025-03-27 (Thursday)	16,321,100	IDR 497,715	IDR 497,715	0	IDR -19,087	IDR 0.0304952	IDR 0.0316647
2025-03-26 (Wednesday)	16,321,100	IDR 516,802	IDR 516,802	0	IDR 20,137	IDR 0.0316647	IDR 0.0304309
2025-03-25 (Tuesday)	16,321,100	IDR 496,665	IDR 496,665	0	IDR -1,200	IDR 0.0304309	IDR 0.0305044
2025-03-24 (Monday)	16,321,100	IDR 497,865	IDR 497,865	0	IDR -21,443	IDR 0.0305044	IDR 0.0318182
2025-03-21 (Friday)	16,321,100	IDR 519,308	IDR 519,308	0	IDR 4,166	IDR 0.0318182	IDR 0.0315629
2025-03-20 (Thursday)	16,321,100	IDR 515,142	IDR 515,142	0	IDR 1,558	IDR 0.0315629	IDR 0.0314675
2025-03-19 (Wednesday)	16,321,100	IDR 513,584	IDR 513,584	0	IDR 1,842	IDR 0.0314675	IDR 0.0313546
2025-03-18 (Tuesday)	16,321,100	IDR 511,742	IDR 511,742	0	IDR -5,756	IDR 0.0313546	IDR 0.0317073
2025-03-17 (Monday)	16,321,100	IDR 517,498	IDR 517,498	0	IDR 13,391	IDR 0.0317073	IDR 0.0308868
2025-03-14 (Friday)	16,321,100	IDR 504,107	IDR 504,107	0	IDR -7,635	IDR 0.0308868	IDR 0.0313546
2025-03-13 (Thursday)	16,321,100	IDR 511,742	IDR 511,742	0	IDR 5,584	IDR 0.0313546	IDR 0.0310125
2025-03-12 (Wednesday)	16,321,100	IDR 506,158	IDR 506,158	0	IDR -1,234	IDR 0.0310125	IDR 0.0310881
2025-03-11 (Tuesday)	16,321,100	IDR 507,392	IDR 507,392	0	IDR -17,001	IDR 0.0310881	IDR 0.0321298
2025-03-10 (Monday)	16,321,100	IDR 524,393	IDR 524,393	0	IDR -11,464	IDR 0.0321298	IDR 0.0328322
2025-03-07 (Friday)	16,321,100	IDR 535,857	IDR 535,857	0	IDR 1,149	IDR 0.0328322	IDR 0.0327618
2025-03-06 (Thursday)	16,321,100	IDR 534,708	IDR 534,708	-330,000	IDR -21,605	IDR 0.0327618	IDR 0.03341
2025-03-05 (Wednesday)	16,651,100	IDR 556,313	IDR 556,313	-330,000	IDR 3,872	IDR 0.03341	IDR 0.0325327
2025-03-04 (Tuesday)	16,981,100	IDR 552,441	IDR 552,441	0	IDR -19,435	IDR 0.0325327	IDR 0.0336772
2025-03-03 (Monday)	16,981,100	IDR 571,876	IDR 571,876	0	IDR 39,296	IDR 0.0336772	IDR 0.0313631
2025-02-28 (Friday)	16,981,100	IDR 532,580	IDR 532,580	0	IDR -40,339	IDR 0.0313631	IDR 0.0337386
2025-02-27 (Thursday)	16,981,100	IDR 572,919	IDR 572,919	0	IDR -18,359	IDR 0.0337386	IDR 0.0348198
2025-02-26 (Wednesday)	16,981,100	IDR 591,278	IDR 591,278	0	IDR -905	IDR 0.0348198	IDR 0.0348731
2025-02-25 (Tuesday)	16,981,100	IDR 592,183	IDR 592,183	0	IDR -12,981	IDR 0.0348731	IDR 0.0356375
2025-02-24 (Monday)	16,981,100	IDR 605,164	IDR 605,164	0	IDR -14,508	IDR 0.0356375	IDR 0.0364919
2025-02-21 (Friday)	16,981,100	IDR 619,672	IDR 619,672	0	IDR -14,650	IDR 0.0364919	IDR 0.0373546
2025-02-20 (Thursday)	16,981,100	IDR 634,322	IDR 634,322	0	IDR 10,495	IDR 0.0373546	IDR 0.0367365
2025-02-19 (Wednesday)	16,981,100	IDR 623,827	IDR 623,827	0	IDR -28,289	IDR 0.0367365	IDR 0.0384025
2025-02-18 (Tuesday)	16,981,100	IDR 652,116	IDR 652,116	0	IDR -7,649	IDR 0.0384025	IDR 0.0388529
2025-02-17 (Monday)	16,981,100	IDR 659,765	IDR 659,765	0	IDR 17,491	IDR 0.0388529	IDR 0.0378229
2025-02-14 (Friday)	16,981,100	IDR 642,274	IDR 642,274	0	IDR 8,922	IDR 0.0378229	IDR 0.0372975
2025-02-13 (Thursday)	16,981,100	IDR 633,352	IDR 633,352	0	IDR 387	IDR 0.0372975	IDR 0.0372747
2025-02-12 (Wednesday)	16,981,100	IDR 632,965	IDR 632,965	0	IDR 15,942	IDR 0.0372747	IDR 0.0363359
2025-02-11 (Tuesday)	16,981,100	IDR 617,023	IDR 617,023	0	IDR -21,911	IDR 0.0363359	IDR 0.0376262
2025-02-10 (Monday)	16,981,100	IDR 638,934	IDR 638,934	0	IDR -18,399	IDR 0.0376262	IDR 0.0387097
2025-02-07 (Friday)	16,981,100	IDR 657,333	IDR 657,333	0	IDR 2,214	IDR 0.0387097	IDR 0.0385793
2025-02-06 (Thursday)	16,981,100	IDR 655,119	IDR 655,119	0	IDR -1,810	IDR 0.0385793	IDR 0.0386859
2025-02-05 (Wednesday)	16,981,100	IDR 656,929	IDR 656,929	0	IDR 2,411	IDR 0.0386859	IDR 0.0385439
2025-02-04 (Tuesday)	16,981,100	IDR 654,518	IDR 654,518	0	IDR 3,584	IDR 0.0385439	IDR 0.0383329
2025-02-03 (Monday)	16,981,100	IDR 650,934	IDR 650,934	0	IDR -10,600	IDR 0.0383329	IDR 0.0389571
2025-01-31 (Friday)	16,981,100	IDR 661,534	IDR 661,534	0	IDR -38,179	IDR 0.0389571	IDR 0.0412054
2025-01-30 (Thursday)	16,981,100	IDR 699,713	IDR 699,713	0	IDR -14,286	IDR 0.0412054	IDR 0.0420467
2025-01-29 (Wednesday)	16,981,100	IDR 713,999	IDR 713,999	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-28 (Tuesday)	16,981,100	IDR 713,999	IDR 713,999	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-27 (Monday)	16,981,100	IDR 713,999	IDR 713,999	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-24 (Friday)	16,981,100	IDR 713,999	IDR 713,999	0	IDR -10,931	IDR 0.0420467	IDR 0.0426904
2025-01-23 (Thursday)	16,981,100	IDR 724,930	IDR 724,930	0	IDR 10,650	IDR 0.0426904	IDR 0.0420632
2025-01-22 (Wednesday)	16,981,100	IDR 714,280	IDR 714,280
2025-01-21 (Tuesday)	16,981,100	IDR 696,501	IDR 696,501
2025-01-20 (Monday)	16,981,100	IDR 690,246	IDR 690,246
2025-01-17 (Friday)	16,981,100	IDR 684,847	IDR 684,847
2025-01-16 (Thursday)	16,981,100	IDR 705,816	IDR 705,816
2025-01-15 (Wednesday)	16,981,100	IDR 702,343	IDR 702,343
2025-01-14 (Tuesday)	16,981,100	IDR 673,397	IDR 673,397
2025-01-13 (Monday)	16,981,100	IDR 678,201	IDR 678,201
2025-01-10 (Friday)	16,981,100	IDR 708,202	IDR 708,202
2025-01-09 (Thursday)	16,981,100	IDR 702,305	IDR 702,305
2025-01-09 (Thursday)	16,981,100	IDR 702,305	IDR 702,305
2025-01-09 (Thursday)	16,981,100	IDR 702,305	IDR 702,305
2025-01-08 (Wednesday)	16,981,100	IDR 707,764	IDR 707,764
2025-01-08 (Wednesday)	16,981,100	IDR 707,764	IDR 707,764
2025-01-08 (Wednesday)	16,981,100	IDR 707,764	IDR 707,764
2025-01-02 (Thursday)	16,981,100	IDR 671,086	IDR 671,086	0	IDR -18,261	IDR 0.0395196	IDR 0.040595
2024-12-30 (Monday)	16,981,100	IDR 689,347	IDR 689,347	-330,000	IDR -86,103	IDR 0.040595	IDR 0.044795
2024-12-06 (Friday)	17,311,100	IDR 775,450	IDR 775,450	0	IDR -10,426	IDR 0.044795	IDR 0.0453972
2024-12-05 (Thursday)	17,311,100	IDR 785,876	IDR 785,876	-329,900	IDR -383	IDR 0.0453972	IDR 0.04457
2024-12-04 (Wednesday)	17,641,000	IDR 786,259	IDR 786,259	0	IDR 22,627	IDR 0.04457	IDR 0.0432873
2024-12-03 (Tuesday)	17,641,000	IDR 763,632	IDR 763,632	0	IDR -1,921	IDR 0.0432873	IDR 0.0433962
2024-12-02 (Monday)	17,641,000	IDR 765,553	IDR 765,553	0	IDR -19,357	IDR 0.0433962	IDR 0.0444935
2024-11-29 (Friday)	17,641,000	IDR 784,910	IDR 784,910	0	IDR 1,236	IDR 0.0444935	IDR 0.0444234
2024-11-28 (Thursday)	17,641,000	IDR 783,674	IDR 783,674	0	IDR 2,952	IDR 0.0444234	IDR 0.0442561
2024-11-27 (Wednesday)	17,641,000	IDR 780,722	IDR 780,722	0	IDR 0	IDR 0.0442561	IDR 0.0442561
2024-11-26 (Tuesday)	17,641,000	IDR 780,722	IDR 780,722	0	IDR -2,952	IDR 0.0442561	IDR 0.0444234
2024-11-26 (Tuesday)	17,641,000	IDR 780,722	IDR 780,722	0	IDR -2,952	IDR 0.0442561	IDR 0.0444234
2024-11-25 (Monday)	17,641,000	IDR 783,674	IDR 783,674	0	IDR -16,422	IDR 0.0444234	IDR 0.0453543
2024-11-22 (Friday)	17,641,000	IDR 800,096	IDR 800,096	0	IDR 2,512	IDR 0.0453543	IDR 0.0452119
2024-11-21 (Thursday)	17,641,000	IDR 797,584	IDR 797,584	0	IDR -3,016	IDR 0.0452119	IDR 0.0453829
2024-11-20 (Wednesday)	17,641,000	IDR 800,600	IDR 800,600	0	IDR -1,770	IDR 0.0453829	IDR 0.0454833
2024-11-19 (Tuesday)	17,641,000	IDR 802,370	IDR 802,370	0	IDR 12,142	IDR 0.0454833	IDR 0.044795
2024-11-18 (Monday)	17,641,000	IDR 790,228	IDR 790,228	0	IDR -37,043	IDR 0.044795	IDR 0.0468948
2024-11-12 (Tuesday)	17,641,000	IDR 827,271	IDR 827,271	0	IDR -47,211	IDR 0.0468948	IDR 0.049571
2024-11-08 (Friday)	17,641,000	IDR 849,965	IDR 849,965	0	IDR -24,517	IDR 0.0481812	IDR 0.049571
2024-11-08 (Friday)	17,641,000	IDR 849,965	IDR 849,965	0	IDR -24,517	IDR 0.0481812	IDR 0.049571
2024-11-07 (Thursday)	17,641,000	IDR 874,482	IDR 874,482	0	IDR -5,606	IDR 0.049571	IDR 0.0498888
2024-11-06 (Wednesday)	17,641,000	IDR 858,090	IDR 858,090	0	IDR -21,998	IDR 0.0486418	IDR 0.0498888
2024-11-06 (Wednesday)	17,641,000	IDR 858,090	IDR 858,090	0	IDR -21,998	IDR 0.0486418	IDR 0.0498888
2024-11-05 (Tuesday)	17,641,000	IDR 880,088	IDR 880,088	0	IDR 978	IDR 0.0498888	IDR 0.0498333
2024-11-04 (Monday)	17,641,000	IDR 879,110	IDR 879,110	0	IDR -18,651	IDR 0.0498333	IDR 0.0508906
2024-11-01 (Friday)	17,641,000	IDR 897,761	IDR 897,761	0	IDR 9,810	IDR 0.0508906	IDR 0.0503345
2024-10-31 (Thursday)	17,641,000	IDR 899,191	IDR 899,191	0	IDR 11,240	IDR 0.0509717	IDR 0.0503345
2024-10-31 (Thursday)	17,641,000	IDR 899,191	IDR 899,191	0	IDR 11,240	IDR 0.0509717	IDR 0.0503345
2024-10-30 (Wednesday)	17,641,000	IDR 887,951	IDR 887,951	0	IDR -39,923	IDR 0.0503345	IDR 0.0525976
2024-10-29 (Tuesday)	17,641,000	IDR 878,692	IDR 878,692	0	IDR 9,207	IDR 0.0498096	IDR 0.0492877
2024-10-29 (Tuesday)	17,641,000	IDR 878,692	IDR 878,692	0	IDR 9,207	IDR 0.0498096	IDR 0.0492877
2024-10-28 (Monday)	17,641,000	IDR 869,485	IDR 869,485	0	IDR -27,228	IDR 0.0492877	IDR 0.0508312
2024-10-28 (Monday)	17,641,000	IDR 869,485	IDR 869,485	0	IDR -27,228	IDR 0.0492877	IDR 0.0508312
2024-10-25 (Friday)	17,641,000	IDR 896,713	IDR 896,713	0	IDR -14,776	IDR 0.0508312	IDR 0.0516688
2024-10-25 (Friday)	17,641,000	IDR 896,713	IDR 896,713	0	IDR -14,776	IDR 0.0508312	IDR 0.0516688
2024-10-24 (Thursday)	17,641,000	IDR 911,489	IDR 911,489	0	IDR 7,981	IDR 0.0516688	IDR 0.0512164
2024-10-24 (Thursday)	17,641,000	IDR 911,489	IDR 911,489	0	IDR 7,981	IDR 0.0516688	IDR 0.0512164
2024-10-23 (Wednesday)	17,641,000	IDR 903,508	IDR 903,508	0	IDR -14,822	IDR 0.0512164	IDR 0.0520566
2024-10-23 (Wednesday)	17,641,000	IDR 903,508	IDR 903,508	0	IDR -14,822	IDR 0.0512164	IDR 0.0520566
2024-10-22 (Tuesday)	17,641,000	IDR 918,330	IDR 918,330	0	IDR -9,544	IDR 0.0520566	IDR 0.0525976
2024-10-22 (Tuesday)	17,641,000	IDR 918,330	IDR 918,330	0	IDR -9,544	IDR 0.0520566	IDR 0.0525976
2024-10-21 (Monday)	17,641,000	IDR 927,874	IDR 927,874	0	IDR 3,903	IDR 0.0525976	IDR 0.0523763
2024-10-18 (Friday)	17,641,000	IDR 923,971	IDR 923,971

Share Trades of TOWR.JK 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	-1,320,000			0.027*		0.04 Profit of 53,681 on sale
2025-03-06	SELL	-330,000			0.033*		0.04 Profit of 14,363 on sale
2025-03-05	SELL	-330,000			0.033*		0.04 Profit of 14,410 on sale
2024-12-30	SELL	-330,000			0.041*		0.05 Profit of 15,849 on sale
2024-12-05	SELL	-329,900			0.045*		0.05 Profit of 15,894 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 TOWR.JK

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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