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Values based on adjusted close price on 2026-01-27
Detail on historic holdings of IE00B1FZS467 Shares Issued in INFR| Date | Shares Issued | Num New INFR Shares | NAV | Market value of new INFR shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-29 | 49,807,195 | 12,997 @ EUR 30.905 | USD 37 | EUR 401,672 (USD 481,115) | USD 0 | USD 2,483,680
USD-ICSUAGD 1,783,616
EUR 1,653,146
THB-DIF.F 1,039,917
AUD 682,993
CAD 675,906
BRL 533,161
INR-PGINVIT 473,496
THB-3BBIF.F 442,602
USD-BZFUT 369,200
JPY 227,057
AED 205,930
IDR 194,057
EUR-BZFUT 184,907
INR 183,283
GBP 147,231
GBP-ICSSAGD 138,868
HKD 116,291
CAD-BZFUT 103,279
KRW 92,401
CLP 65,292
CNH 64,632
CHF 60,747
COP 58,394
SGD 57,087
MXN 56,452
TWD 56,234
MYR 55,180
THB 55,114
PHP 54,801
TRY 53,870
DKK 39,802
PLN 37,777
NZD 25,762
KWD 328
SAR 0
CAD-PTH6 1,970,152
EUR-SRDH6 2,118,870
USD-IXSH6 5,439,260
| | 2026-01-28 | 49,794,198 | 160,000 @ EUR 30.885 | USD 36.75 | EUR 4,941,600 (USD 5,938,617) | USD 0 | | | 2026-01-27 | 49,634,198 | 0 @ EUR 30.615 | USD 36.77 | EUR 0 (USD 0) | USD 5,788,930 | USD 5,750,146
EUR 1,392,065
THB-DIF.F 1,049,911
USD-ICSUAGD 685,345
AUD 592,250
INR-PGINVIT 471,110
THB-3BBIF.F 447,963
BRL 424,328
USD-BZFUT 369,200
IDR 187,160
AED 181,966
EUR-BZFUT 179,280
GBP-ICSSAGD 138,737
CAD-BZFUT 102,862
KRW 89,292
INR 77,955
CLP 56,051
TWD 52,530
SGD 52,616
COP 50,965
TRY 50,288
CHF 49,233
CNH 43,872
DKK 39,878
PLN 37,986
THB 33,019
PHP 28,824
MYR 24,413
MXN 9,009
NZD 8,176
KWD 328
USD-COP -12
USD-PHP -9
USD-CAD -5
USD-MYR -4
USD-CLP -3
USD-BRL -3
USD-JPY -3
USD-GBP -2
USD-IDR -2
USD-EUR -2
USD-HKD -2
USD-AUD -1
USD-TWD 0
USD-MXN 0
USD-CNH 0
USD-AED 0
USD-CHF 0
USD-NZD 0
USD-KRW 0
USD-SGD 0
USD-SAR 0
USD-TRY 0
USD-THB 27
USD-INR 272
CAD-PTH6 1,961,882
EUR-SRDH6 2,083,855
USD-IXSH6 5,449,800
SAR -5,744
JPY -30,465
HKD -34,498
CAD -65,758
GBP -129,256
| | 2026-01-26 | 49,634,198 | -16,300 @ EUR 30.640 | USD 36.48 | EUR -499,432 (USD -592,251) | USD 0 | USD 3,663,986
EUR 1,617,819
THB-DIF.F 1,034,238
USD-ICSUAGD 685,345
AUD 679,170
CAD 672,424
BRL 531,422
INR-PGINVIT 470,259
THB-3BBIF.F 439,056
USD-BZFUT 369,200
JPY 221,698
AED 205,930
IDR 193,604
INR 183,301
EUR-BZFUT 178,440
GBP-ICSSAGD 138,293
HKD 116,701
GBP 115,108
CAD-BZFUT 102,335
KRW 91,439
CLP 65,892
CNH 64,557
CHF 60,274
COP 58,147
MXN 57,807
SGD 57,028
THB 57,113
TWD 55,895
PHP 55,334
MYR 55,013
TRY 53,969
DKK 39,684
PLN 37,754
NZD 25,587
KWD 328
SAR 0
CAD-PTH6 1,955,426
EUR-SRDH6 2,074,091
USD-IXSH6 5,384,700
| | 2026-01-23 | 49,650,498 | -4,072 @ EUR 30.665 | USD 36.21 | EUR -124,868 (USD 0) | USD 0 | USD 3,652,980
EUR 1,276,651
THB-DIF.F 1,030,757
BRL 841,225
USD-ICSUAGD 685,345
AUD 672,710
CAD 671,974
INR-PGINVIT 470,259
THB-3BBIF.F 441,023
USD-BZFUT 369,200
JPY 215,655
AED 205,930
IDR 193,143
INR 183,301
EUR-BZFUT 176,363
GBP-ICSSAGD 136,845
HKD 116,689
GBP 113,903
CAD-BZFUT 101,926
KRW 89,898
CLP 65,268
CNH 64,434
CHF 59,113
COP 58,878
MXN 57,123
THB 56,921
SGD 56,624
TWD 55,725
PHP 55,215
MYR 54,464
TRY 53,961
DKK 39,225
PLN 37,290
NZD 25,284
USD-EUR 619
KWD 327
SAR 0
CAD-PTH6 1,949,838
EUR-SRDH6 2,038,751
USD-IXSH6 5,340,680
USD-BRL -777
| | 2026-01-22 | 49,654,570 | 0 @ EUR 30.945 | USD 36.22 | EUR 0 (USD 0) | USD -3 | USD 2,420,241
GBP-ICSSAGD 1,433,013
EUR 1,278,832
THB-DIF.F 1,029,666
BRL 839,366
USD-ICSUAGD 685,345
AUD 668,110
CAD 663,032
INR-PGINVIT 479,882
THB-3BBIF.F 441,637
USD-BZFUT 369,200
JPY 215,239
AED 205,930
IDR 192,342
INR 183,962
EUR-BZFUT 176,003
HKD 116,703
GBP 112,997
CAD-BZFUT 101,431
KRW 89,656
CLP 65,077
CNH 64,372
CHF 58,978
COP 58,895
MXN 57,082
SGD 56,436
THB 56,558
TWD 55,662
PHP 55,161
TRY 54,097
MYR 53,999
DKK 39,141
PLN 37,287
NZD 25,162
KWD 327
SAR 0
USD-BRL -8
USD-EUR -2
CAD-PTH6 1,934,693
EUR-SRDH6 2,039,376
USD-IXSH6 5,366,100
USD-GBP -4,922
| | 2026-01-21 | 49,654,570 | 150,761 @ EUR 30.695 | USD 36.16 | EUR 4,627,609 (USD 5,427,213) | USD 0 | GBP-ICSSAGD 4,206,726
USD 3,806,746
THB-DIF.F 1,050,831
USD-ICSUAGD 685,345
CAD 659,369
BRL 518,447
EUR 511,048
INR-PGINVIT 472,354
THB-3BBIF.F 442,513
AUD 380,033
USD-BZFUT 369,200
INR 183,797
EUR-BZFUT 175,530
IDR 171,954
AED 129,185
CAD-BZFUT 101,460
KRW 84,158
MXN 57,220
TWD 55,517
TRY 43,387
SGD 42,218
DKK 39,027
PLN 37,022
COP 35,341
CLP 35,346
CHF 21,647
SAR 15,789
GBP-BRL 2,135
GBP-AUD 1,279
USD-BRL 767
GBP-HKD 794
KWD 327
USD-AUD 370
GBP-MYR 380
GBP-PHP 410
GBP-NZD 98
GBP-CLP 228
GBP-JPY 229
GBP-CHF -72
USD-CHF -57
USD-GBP -545
USD-CNH -12
USD-AED -24
USD-SAR 6
GBP-EUR -1
USD-SGD -1
USD-THB 207
USD-TRY 2
USD-NZD 5
USD-KRW 7
USD-HKD 9
USD-IDR 10
USD-COP 11
GBP-TRY 14
GBP-KRW 18
GBP-SGD 21
USD-MYR 46
GBP-COP 58
GBP-IDR 72
GBP-CNH 74
USD-PHP 80
USD-CLP 88
CAD-PTH6 1,931,398
EUR-SRDH6 2,011,621
USD-IXSH6 5,405,160
USD-JPY -464
USD-EUR -519
CNH -944
THB -15,587
PHP -30,638
NZD -30,561
MYR -42,394
HKD -371,267
JPY -599,890
GBP -765,885
| | 2026-01-20 | 49,503,809 | 0 @ EUR 30.620 | USD 35.9 | EUR 0 (USD 0) | USD 18,519,438 | GBP 12,628,552
THB-DIF.F 1,045,720
GBP-ICSSAGD 1,015,642
BRL 514,534
EUR 511,855
INR-PGINVIT 479,435
THB-3BBIF.F 446,150
AUD 378,405
USD-BZFUT 369,200
AED 270,713
IDR 210,193
EUR-BZFUT 179,438
CNH 122,814
CAD-BZFUT 102,664
KRW 83,762
TWD 45,298
TRY 43,398
SGD 42,219
DKK 39,114
PLN 37,016
COP 35,264
CLP 34,999
CHF 21,754
SAR 15,789
KWD 327
GBP-MYR 107
USD-THB 424
GBP-USD -67
GBP-BRL -51
USD-IDR -32
USD-INR -173
GBP-COP -17
GBP-TWD -14
GBP-CLP -12
GBP-KRW -8
USD-CAD -7
USD-MYR -7
USD-COP -7
USD-PHP -5
GBP-TRY -5
GBP-JPY -5
USD-CLP -5
GBP-HKD -3
USD-BRL -2
GBP-EUR -2
USD-GBP -2
USD-HKD -1
USD-JPY -1
USD-EUR -1
GBP-AUD -1
GBP-MXN -1
GBP-CHF -1
USD-KRW -1
USD-AED 42
USD-AUD -1
USD-TWD -1
GBP-CNH 0
USD-MXN 0
GBP-NZD 0
GBP-SGD 0
USD-CNH -192
USD-CHF 0
USD-NZD 0
USD-TRY 0
USD-SGD 0
USD-SAR 0
GBP-IDR 30
GBP-CAD 61
GBP-PHP 85
CAD-PTH6 1,919,098
EUR-SRDH6 2,019,280
USD-IXSH6 5,396,480
THB -15,593
PHP -30,541
NZD -30,550
MYR -42,316
MXN -89,504
INR -163,987
HKD -371,225
JPY -600,954
CAD -1,743,007
USD -2,943,665
| | 2026-01-19 | 49,503,809 | -960,000 @ EUR 31.015 | USD 36.2 | EUR -29,774,399 (USD -34,612,442) | USD -72,289 | CAD 4,925,968
EUR 2,621,154
JPY 1,720,547
GBP 1,512,999
BRL 1,424,345
AUD 1,175,018
THB-DIF.F 1,034,659
HKD 999,945
GBP-ICSSAGD 977,117
INR 841,816
INR-PGINVIT 481,838
THB-3BBIF.F 439,087
USD-BZFUT 369,200
AED 347,467
MXN 329,962
MYR 230,975
IDR 230,304
PHP 215,884
THB 190,234
CNH 189,196
EUR-BZFUT 179,256
NZD 126,773
CHF 125,422
CLP 119,585
CAD-BZFUT 102,412
KRW 100,129
COP 98,924
SGD 82,898
TWD 76,406
TRY 74,219
DKK 38,817
PLN 36,762
SAR 33,705
USD-INR 4,591
KWD 326
USD-PHP 284
USD-SGD -93
USD-IDR -59
USD-CLP -18
USD-TRY -7
USD-AED -4
USD-TWD 0
USD-THB 27
USD-SAR 1
USD-KRW 3
USD-JPY 31
CAD-PTH6 1,942,159
EUR-SRDH6 2,042,122
USD-IXSH6 5,456,000
USD-HKD -257
USD-CNH -171
USD-COP -404
USD-MYR -345
USD-CHF -490
USD-NZD -783
USD-MXN -1,453
USD-AUD -2,385
USD-BRL -2,445
USD-GBP -4,175
USD-EUR -5,154
USD-CAD -14,856
USD -8,965,449
| | 2026-01-16 | 50,463,809 | -5,161 @ EUR 31.140 | USD 36.17 | EUR -160,714 (USD 0) | USD -34,095,619 | CAD 4,909,678
EUR 2,446,040
JPY 1,720,438
GBP 1,508,377
BRL 1,418,364
AUD 1,169,591
THB-DIF.F 1,024,461
HKD 999,624
GBP-ICSSAGD 974,132
INR 842,280
INR-PGINVIT 481,429
THB-3BBIF.F 433,671
USD-BZFUT 369,200
AED 347,467
MXN 328,219
MYR 230,833
PHP 216,268
IDR 192,459
THB 189,355
CNH 188,998
EUR-BZFUT 178,563
NZD 125,788
CHF 124,492
CLP 112,340
CAD-BZFUT 102,059
KRW 100,129
COP 98,045
SGD 82,602
TWD 76,435
TRY 74,194
DKK 38,664
PLN 36,633
USD-INR 4,269
KWD 326
USD-BRL 192
SAR 0
USD-CAD -43
USD-COP -39
USD-CLP -27
USD-JPY -15
USD-EUR -14
USD-TWD -9
USD-HKD -9
USD-GBP -8
USD-AUD -4
USD-AED -4
USD-CNH -1
USD-NZD -1
USD-CHF -1
USD-SGD 0
USD-TRY 0
USD-PHP 0
USD-THB 20
USD-KRW 2
USD-MXN 4
CAD-PTH6 1,936,163
EUR-SRDH6 2,053,150
USD-IXSH6 5,456,000
USD-MYR -240
USD-ETD_USD -27,280
USD -8,561,984
| | | | | EUR-20,588,532 | USD -9,859,543 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of INFR.MI| Date | Event |
|---|
| 2026-01-29 | 12,997 shares issued in INFR (IE00B1FZS467) @ EUR 30.905000686646 | | 2026-01-28 | 160,000 shares issued in INFR (IE00B1FZS467) @ EUR 30.885000228882 | | 2026-01-26 | 16,300 shares INFR (IE00B1FZS467) bought back @ EUR 30.639999389648 | | 2026-01-23 | 4,072 shares INFR (IE00B1FZS467) bought back @ EUR 30.665000915527 | | 2026-01-21 | 150,761 shares issued in INFR (IE00B1FZS467) @ EUR 30.694999694824 | | 2026-01-19 | 960,000 shares INFR (IE00B1FZS467) bought back @ EUR 31.014999389648 | | 2026-01-16 | 5,161 shares INFR (IE00B1FZS467) bought back @ EUR 31.139999389648 | | 2026-01-13 | 769,973 shares issued in INFR (IE00B1FZS467) @ EUR 30.309999465942 | | 2026-01-12 | 285,970 shares issued in INFR (IE00B1FZS467) @ EUR 30.299999237061 | | 2026-01-09 | 8,165 shares INFR (IE00B1FZS467) bought back @ EUR 30.405000686646 |
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.
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