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Values based on adjusted close price on 2026-03-27
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 |
|---|
| 2026-03-30 | 55,229,561 | -11,200 @ EUR 33.885 | USD 38.57 | EUR -379,512 (USD -434,921) | USD 31,890,038 | AED 105,933
AUD -40,991
BRL 87,790
CAD -3,254,951
CAD-BZFUT 74,710
CAD-PTM6 1,875,249
CHF 9,227
CLP 24,750
CNH -47,561
COP 33,078
DKK 38,230
EUR -546,605
EUR-BZFUT 122,681
EUR-SRDM6 1,760,298
GBP -1,051,482
GBP-ICSSAGD 322,627
HKD -460,705
IDR 162,714
INR -356,176
INR-PGINVIT 448,383
JPY -218,812
KRW 220,326
KWD 325
MXN -65,933
MYR 131,367
NZD -2,463
PHP 100,647
PLN 35,629
SAR -32,481
SGD 55,065
THB -69,138
THB-3BBIF.F 457,169
THB-DIF.F 1,135,121
TRY 39,908
TWD 37,874
USD 13,274,196
USD-AED -9
USD-AUD -3
USD-BRL -14
USD-BZFUT 283,200
USD-CAD -28
USD-CHF -1
USD-CLP -22
USD-CNH -1
USD-COP -26
USD-EUR -9
USD-GBP -9
USD-HKD -7
USD-IDR 16
USD-INR -51
USD-IXSM6 5,040,900
USD-JPY -11
USD-KRW 0
USD-MXN -2
USD-MYR 128
USD-NZD 0
USD-PHP -16
USD-SAR -3
USD-SGD 0
USD-THB 105
USD-TRY -1
USD-TWD 0
| | 2026-03-27 | 55,240,761 | -13,589 @ EUR 33.530 | USD 38.43 | EUR -455,639 (USD 0) | USD 0 | AED 205,936
AUD 414,300
BRL 639,358
CAD 683,728
CAD-BZFUT 74,917
CAD-PTM6 1,341,882
CHF 64,913
CLP 66,237
CNH 58,640
COP 63,716
DKK 38,411
EUR 650,089
EUR-BZFUT 125,573
EUR-SRDM6 1,420,789
GBP 48,937
GBP-ICSSAGD 324,876
HKD 268,570
IDR 191,082
INR 178,560
INR-PGINVIT 449,105
JPY 244,691
KRW 223,237
KWD 327
MXN 144,200
MYR 77,476
NZD 77,516
PHP 249,877
PLN 35,886
SAR 0
SGD 77,717
THB 30,895
THB-3BBIF.F 456,683
THB-DIF.F 1,111,854
TRY 55,402
TWD 54,687
USD 2,294,333
USD-BZFUT 283,200
USD-IXSM6 4,080,560
| | 2026-03-26 | 55,254,350 | 0 @ EUR 33.365 | USD 38.41 | EUR 0 (USD 0) | USD 0 | AED 205,916
AUD 415,713
BRL 639,609
CAD 605,106
CAD-BZFUT 75,804
CAD-PTM6 1,345,197
CHF 65,195
CLP 66,366
CNH 58,624
COP 63,667
DKK 38,480
EUR 496,461
EUR-BZFUT 125,797
EUR-SRDM6 1,438,066
GBP 49,161
GBP-ICSSAGD 326,367
HKD 268,817
IDR 157,373
INR 180,135
INR-PGINVIT 453,818
JPY 245,426
KRW 223,555
KWD 327
MXN 146,204
MYR 77,845
NZD 77,786
PHP 251,163
PLN 36,030
SAR 0
SGD 77,887
THB 33,777
THB-3BBIF.F 457,430
THB-DIF.F 1,113,674
TRY 55,526
TWD 54,744
USD 2,342,209
USD-BZFUT 283,200
USD-IDR 38
USD-IXSM6 4,057,240
| | 2026-03-25 | 55,254,350 | -3,611 @ EUR 33.330 | USD 38.43 | EUR -120,355 (USD -139,148) | USD 128,274 | AED 205,919
AUD 418,690
BRL 640,530
CAD 628,256
CAD-BZFUT 73,916
CAD-PTM6 1,368,963
CHF 65,348
CLP 67,015
CNH 58,747
COP 63,358
DKK 38,575
EUR 511,263
EUR-BZFUT 126,113
EUR-SRDM6 1,455,234
GBP 49,235
GBP-ICSSAGD 326,856
HKD 269,038
IDR 151,776
INR 180,135
INR-PGINVIT 453,818
JPY 246,112
KRW 222,075
KWD 328
MXN 146,438
MYR -26,105
NZD 78,297
PHP 251,748
PLN 36,097
SAR -30,711
SGD 78,145
THB 33,967
THB-3BBIF.F 463,516
THB-DIF.F 1,125,867
TRY 55,529
TWD 54,643
USD 2,563,004
USD-BZFUT 283,200
USD-IDR 44
USD-IXSM6 4,049,760
USD-MYR -254
USD-SAR 9
| | 2026-03-24 | 55,257,961 | 1,013,897 @ N/A | USD 38.22 | N/A (USD 0) | USD 577,126 | AED 102,780
AUD 320,263
BRL 595,091
CAD 612,082
CAD-BZFUT 74,098
CAD-PTM6 1,354,618
CHF 65,368
CLP 66,912
CNH 58,811
COP 45,157
DKK 38,608
EUR 428,852
EUR-BZFUT 126,200
EUR-SRDM6 1,447,609
GBP 49,270
GBP-ICSSAGD 327,088
HKD 268,699
IDR 185,499
INR 180,336
INR-PGINVIT 452,568
JPY 246,600
KRW 222,766
KWD 328
MXN 145,790
MYR -1,347,913
NZD 78,311
PHP 130,864
PLN 36,119
SAR 0
SGD 78,163
THB 34,063
THB-3BBIF.F 457,790
THB-DIF.F 1,129,066
TRY 55,542
TWD 54,390
USD 4,266,114
USD-AED -30
USD-BZFUT 283,200
USD-COP 20
USD-EUR -1
USD-IDR 5
USD-IXSM6 4,036,560
USD-MYR -6,359
USD-PHP 490
| | 2026-03-17 | 54,244,064 | 0 @ EUR 34.260 | USD 39.19 | EUR 0 (USD 0) | USD 6,198,361 | AED 184,961
AUD 652,855
BRL 448,668
CAD 767,696
CAD-BZFUT 149,542
CAD-PTM6 2,797,680
CHF 54,190
CLP 58,829
CNH 36,796
COP 59,055
DKK 38,424
EUR 1,435,047
EUR-BZFUT 220,108
EUR-SRDM6 2,491,950
GBP -196,533
GBP-ICSSAGD 347,732
HKD 250,457
IDR 185,499
INR 74,328
INR-PGINVIT 461,151
JPY -43,500
KRW 468,914
KWD 327
MXN 33,623
MYR 24,110
NZD 5,461
PHP 25,447
PLN 36,080
SAR 0
SGD 73,719
THB 13,062
THB-3BBIF.F 457,382
THB-DIF.F 1,122,102
TRY 52,581
TWD 51,452
USD 7,336,793
USD-AED 1
USD-AUD -1
USD-BRL -3
USD-BZFUT 475,200
USD-CAD -8
USD-CHF 0
USD-CLP -3
USD-CNH 0
USD-COP -4
USD-EUR -1
USD-GBP -2
USD-HKD -2
USD-IDR 5
USD-INR 66
USD-IXSM6 7,146,000
USD-JPY -3
USD-KRW 0
USD-MXN 0
USD-MYR -12
USD-NZD 0
USD-PHP 0
USD-SGD 0
USD-THB 112
USD-TRY -1
USD-TWD 0
| | 2026-03-16 | 54,244,064 | 0 @ EUR 34.135 | USD 39.2 | EUR 0 (USD 0) | USD 0 | AED 205,916
AUD 743,579
BRL 553,992
CAD 1,569,052
CAD-BZFUT 149,799
CAD-PTM6 2,796,493
CHF 65,213
CLP 67,369
CNH 58,434
COP 65,117
DKK 38,295
EUR 1,660,511
EUR-BZFUT 215,918
EUR-SRDM6 2,463,992
GBP 39,836
GBP-ICSSAGD 346,689
HKD 401,541
IDR 191,101
INR 186,513
INR-PGINVIT 459,721
JPY 209,507
KRW 469,273
KWD 327
MXN 74,191
MYR 55,162
NZD 22,560
PHP 54,597
PLN 35,853
SAR 0
SGD 78,197
THB 34,092
THB-3BBIF.F 453,607
THB-DIF.F 1,095,384
TRY 55,783
TWD 54,484
USD 5,193,485
USD-BZFUT 475,200
USD-IXSM6 7,169,250
| | 2026-03-13 | 54,244,064 | -6,356 @ EUR 34.165 | USD 39.07 | EUR -217,153 (USD 0) | USD 7 | AED 205,924
AUD 738,203
BRL 551,849
CAD 1,419,076
CAD-BZFUT 120,846
CAD-PTH6 1,376,333
CAD-PTM6 1,376,988
CHF 65,130
CLP 66,906
CNH 58,363
COP 64,876
DKK 38,158
EUR 1,631,391
EUR-BZFUT 217,436
EUR-SRDH6 1,237,325
EUR-SRDM6 1,212,034
GBP 39,648
GBP-ICSSAGD 345,047
HKD 401,667
IDR 191,665
INR 186,458
INR-PGINVIT 461,624
JPY 209,165
KRW 470,483
KWD 327
MXN 73,480
MYR 55,050
NZD 22,400
PHP 54,716
PLN 35,695
SAR 0
SGD 77,993
THB 34,340
THB-3BBIF.F 460,396
THB-DIF.F 1,103,355
TRY 55,751
TWD 54,612
USD 5,105,977
USD-BZFUT 475,200
USD-IXSH6 3,500,940
USD-IXSM6 3,609,620
| | 2026-03-12 | 54,250,420 | 681,126 @ EUR 34.015 | USD 38.92 | EUR 23,168,500 (USD 26,694,051) | USD 13,404 | AED 118,098
AUD 373,284
BRL 112,023
CAD 1,430,558
CAD-BZFUT 122,618
CAD-PTH6 2,794,523
CHF 19,944
CLP 34,350
CNH -26,432
COP 39,231
DKK 38,420
EUR 715,233
EUR-BZFUT 184,360
EUR-SRDH6 2,501,420
GBP -877,677
GBP-ICSSAGD 347,914
HKD -205,616
IDR 169,969
INR 188,545
INR-PGINVIT 465,732
JPY -791,316
KRW 467,680
KWD 327
MXN 73,877
MYR -68,653
NZD -45,463
PHP -62,884
PLN 35,980
SAR 0
SGD 60,540
THB -46,594
THB-3BBIF.F 470,457
THB-DIF.F 1,124,942
TRY 43,213
TWD 54,784
USD 7,553,194
USD-AED -14
USD-AUD -3,293
USD-BRL -4,606
USD-BZFUT 398,200
USD-CHF -243
USD-CLP -670
USD-CNH -92
USD-COP -67
USD-EUR -3,820
USD-GBP -3,440
USD-HKD -283
USD-ICSUAGD 1,736,693
USD-IDR 1
USD-IXSH6 7,032,750
USD-JPY -2,523
USD-KRW -66
USD-MYR -373
USD-NZD -479
USD-PHP -519
USD-SGD -56
USD-THB 123
USD-TRY 3
| | 2026-03-11 | 53,569,294 | 145,408 @ EUR 33.705 | USD 39 | EUR 4,900,977 (USD 5,690,671) | USD 24,598,219 | AED 95,863
AUD 282,590
BRL 2,447
CAD -1,803,117
CAD-BZFUT 122,772
CAD-PTH6 2,253,939
CHF 8,347
CLP 26,573
CNH -47,745
COP 32,988
DKK 38,569
EUR 482,642
EUR-BZFUT 187,377
EUR-SRDH6 2,114,674
GBP -1,112,941
GBP-ICSSAGD 349,218
HKD -357,085
IDR 164,047
INR -240,849
INR-PGINVIT 465,499
JPY -1,042,315
KRW 455,673
KWD 327
MXN -98,228
MYR -100,018
NZD -62,965
PHP -91,862
PLN 36,287
SAR -28,621
SGD 56,227
THB -68,415
THB-3BBIF.F 468,409
THB-DIF.F 1,134,502
TRY 40,043
TWD 41,880
USD 14,493,670
USD-AED -8
USD-AUD 17
USD-BRL -332
USD-BZFUT 398,200
USD-CAD -19
USD-CHF -80
USD-CLP -104
USD-CNH -20
USD-COP 38
USD-EUR -1,713
USD-GBP -1,014
USD-HKD -41
USD-IDR 26
USD-INR -1,039
USD-IXSH6 5,862,780
USD-JPY -1,972
USD-KRW 37
USD-MXN 3
USD-MYR 22
USD-NZD -138
USD-PHP -171
USD-SAR 4
USD-SGD -13
USD-THB -463
USD-TRY -2
USD-TWD 2
| | | | | EUR26,896,819 | USD 63,405,429 | |
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 |
|---|
| 2026-03-30 | 11,200 shares INFR (IE00B1FZS467) bought back @ EUR 33.884998321533 | | 2026-03-27 | 13,589 shares INFR (IE00B1FZS467) bought back @ EUR 33.529998779297 | | 2026-03-25 | 3,611 shares INFR (IE00B1FZS467) bought back @ EUR 33.330001831055 | | 2026-03-13 | 6,356 shares INFR (IE00B1FZS467) bought back @ EUR 34.165000915527 | | 2026-03-12 | 681,126 shares issued in INFR (IE00B1FZS467) @ EUR 34.014999389648 | | 2026-03-11 | 145,408 shares issued in INFR (IE00B1FZS467) @ EUR 33.705001831055 | | 2026-03-10 | 8,940 shares INFR (IE00B1FZS467) bought back @ EUR 33.755001068115 | | 2026-03-09 | 69,942 shares issued in INFR (IE00B1FZS467) @ EUR 33.720001220703 | | 2026-03-04 | 2,333,806 shares issued in INFR (IE00B1FZS467) @ EUR 34.060001373291 | | 2026-03-02 | Change of holding name detected from SAUDI ELECTRICITY to SAUDI ENERGY for ticker 5110.SAU |
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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