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iShares Future AI & Tech ETF

Kindetf
Quotedyes
TickerARTY
ISINUS46435U5561
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity700.000000
Open cost (prorated)26,859.67 USD
Latest price75.910000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value53,137.00 USD
Unrealized +/−+26,277.33 USD

Price history

DatePriceSourceFetched at
2026-09-1875.910000yahoo2026-09-20 09:04:24.623024+00
2026-09-1775.089996yahoo2026-09-20 09:04:24.436672+00
2026-09-1672.730003yahoo2026-09-20 09:04:24.343111+00
2026-09-1571.980003yahoo2026-09-20 09:04:24.250119+00
2026-09-1472.599998yahoo2026-09-20 09:04:24.156778+00
2026-09-0976.345000yahoo2026-09-09 20:14:00.759728+00
2026-09-0876.730003yahoo2026-09-09 20:14:00.573123+00
2026-09-0476.150002yahoo2026-09-09 20:14:00.479682+00
2026-09-0374.370003yahoo2026-09-09 20:14:00.38656+00
2026-09-0273.120003yahoo2026-09-09 20:14:00.293541+00
2026-09-0173.199997yahoo2026-09-03 06:47:25.352602+00
2026-08-3174.430000yahoo2026-09-03 06:47:25.258477+00
2026-08-2775.730003yahoo2026-09-03 06:47:25.163914+00
2026-08-1777.670000yahoo2026-08-18 09:36:18.856021+00
2026-08-1477.180000yahoo2026-08-18 09:36:18.763548+00
2026-08-1377.559998yahoo2026-08-18 09:36:18.670939+00
2026-08-1276.029999yahoo2026-08-18 09:36:18.578029+00
2026-08-1173.169998yahoo2026-08-18 09:36:18.485073+00
2026-08-1072.099998yahoo2026-08-17 12:01:40.661029+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
▶ iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-06-09700.00700.0026,859.67000026,859.670000#34

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-06-09BUY700.0038.2677.670000USD#392

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.