Portfolio Holdings Detail for ISIN IE00B1FZS467

Stock Name / Fund	iShares Global Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IDIN(USD) LSE
ETF Ticker	IQQI(EUR) F
ETF Ticker	IDIN.LS(USD) CXE
ETF Ticker	INFR.LS(GBX) CXE
ETF Ticker	INFR.MI(EUR) CXE
ETF Ticker	INFRz(USD) CXE
ETF Ticker	INFR(EUR) ETF Plus
ETF Ticker	IDIN.L(GBP) LSE

Holdings detail for 2688.HK

Show aggregate 2688.HK holdings

iShares Global Infrastructure UCITS ETF USD (Dist) 2688.HK holdings

Date	Number of 2688.HK Shares Held	Base Market Value of 2688.HK Shares	Local Market Value of 2688.HK Shares	Change in 2688.HK Shares Held	Change in 2688.HK Base Value	Current Price per 2688.HK Share Held	Previous Price per 2688.HK Share Held
2025-05-08 (Thursday)	466,800	HKD 3,777,156	HKD 3,777,156	0	HKD 38,617	HKD 8.09159	HKD 8.00887
2025-05-07 (Wednesday)	466,800	HKD 3,738,539	HKD 3,738,539	3,000	HKD 97,337	HKD 8.00887	HKD 7.8508
2025-05-06 (Tuesday)	463,800	HKD 3,641,202	HKD 3,641,202	0	HKD -54,237	HKD 7.8508	HKD 7.96774
2025-05-05 (Monday)	463,800	HKD 3,695,439	HKD 3,695,439	0	HKD 24	HKD 7.96774	HKD 7.96769
2025-05-02 (Friday)	463,800	HKD 3,695,415	HKD 3,695,415	-3,000	HKD -8,392	HKD 7.96769	HKD 7.93446
2025-05-01 (Thursday)	466,800	HKD 3,703,807	HKD 3,703,807	0	HKD -1,242	HKD 7.93446	HKD 7.93712
2025-04-30 (Wednesday)	466,800	HKD 3,705,049	HKD 3,705,049	1,500	HKD 19,617	HKD 7.93712	HKD 7.92055
2025-04-29 (Tuesday)	465,300	HKD 3,685,432	HKD 3,685,432	1,500	HKD 11,029	HKD 7.92055	HKD 7.92239
2025-04-28 (Monday)	463,800	HKD 3,674,403	HKD 3,674,403	1,500	HKD 20,988	HKD 7.92239	HKD 7.90269
2025-04-25 (Friday)	462,300	HKD 3,653,415	HKD 3,653,415	0	HKD -46,725	HKD 7.90269	HKD 8.00376
2025-04-24 (Thursday)	462,300	HKD 3,700,140	HKD 3,700,140	0	HKD -35,485	HKD 8.00376	HKD 8.08052
2025-04-23 (Wednesday)	462,300	HKD 3,735,625	HKD 3,735,625	0	HKD -6,633	HKD 8.08052	HKD 8.09487
2025-04-22 (Tuesday)	462,300	HKD 3,742,258	HKD 3,742,258	0	HKD 114,717	HKD 8.09487	HKD 7.84672
2025-04-21 (Monday)	462,300	HKD 3,627,541	HKD 3,627,541	0	HKD 1,262	HKD 7.84672	HKD 7.844
2025-04-18 (Friday)	462,300	HKD 3,626,279	HKD 3,626,279	0	HKD 0	HKD 7.844	HKD 7.844
2025-04-17 (Thursday)	462,300	HKD 3,626,279	HKD 3,626,279	0	HKD 82,746	HKD 7.844	HKD 7.66501
2025-04-16 (Wednesday)	462,300	HKD 3,543,533	HKD 3,543,533	0	HKD -62,435	HKD 7.66501	HKD 7.80006
2025-04-15 (Tuesday)	462,300	HKD 3,605,968	HKD 3,605,968	0	HKD 65,175	HKD 7.80006	HKD 7.65908
2025-04-14 (Monday)	462,300	HKD 3,540,793	HKD 3,540,793	-1,500	HKD 52,091	HKD 7.65908	HKD 7.522
2025-04-11 (Friday)	463,800	HKD 3,488,702	HKD 3,488,702	0	HKD -96,410	HKD 7.522	HKD 7.72987
2025-04-10 (Thursday)	463,800	HKD 3,585,112	HKD 3,585,112	0	HKD -32,649	HKD 7.72987	HKD 7.80026
2025-04-09 (Wednesday)	463,800	HKD 3,617,761	HKD 3,617,761	0	HKD 60,376	HKD 7.80026	HKD 7.67008
2025-04-08 (Tuesday)	463,800	HKD 3,557,385	HKD 3,557,385	3,000	HKD 70,025	HKD 7.67008	HKD 7.56806
2025-04-07 (Monday)	460,800	HKD 3,487,360	HKD 3,487,360	0	HKD -326,513	HKD 7.56806	HKD 8.27663
2025-04-04 (Friday)	460,800	HKD 3,813,873	HKD 3,813,873	0	HKD -5,378	HKD 8.27663	HKD 8.28831
2025-04-02 (Wednesday)	460,800	HKD 3,819,251	HKD 3,819,251	0	HKD -29,977	HKD 8.28831	HKD 8.35336
2025-04-01 (Tuesday)	460,800	HKD 3,849,228	HKD 3,849,228	0	HKD 46,886	HKD 8.35336	HKD 8.25161
2025-03-31 (Monday)	460,800	HKD 3,802,342	HKD 3,802,342	0	HKD -904	HKD 8.25161	HKD 8.25357
2025-03-28 (Friday)	460,800	HKD 3,803,246	HKD 3,803,246	-1,500	HKD -120,622	HKD 8.25357	HKD 8.48771
2025-03-27 (Thursday)	462,300	HKD 3,923,868	HKD 3,923,868	0	HKD 389,505	HKD 8.48771	HKD 7.64517
2025-03-26 (Wednesday)	462,300	HKD 3,534,363	HKD 3,534,363	0	HKD -613	HKD 7.64517	HKD 7.6465
2025-03-25 (Tuesday)	462,300	HKD 3,534,976	HKD 3,534,976	0	HKD -137	HKD 7.6465	HKD 7.64679
2025-03-24 (Monday)	462,300	HKD 3,535,113	HKD 3,535,113	0	HKD -523	HKD 7.64679	HKD 7.64793
2025-03-21 (Friday)	462,300	HKD 3,535,636	HKD 3,535,636	0	HKD -273	HKD 7.64793	HKD 7.64852
2025-03-20 (Thursday)	462,300	HKD 3,535,909	HKD 3,535,909	0	HKD -1,160	HKD 7.64852	HKD 7.65103
2025-03-19 (Wednesday)	462,300	HKD 3,537,069	HKD 3,537,069	0	HKD -455	HKD 7.65103	HKD 7.65201
2025-03-18 (Tuesday)	462,300	HKD 3,537,524	HKD 3,537,524	0	HKD 53,822	HKD 7.65201	HKD 7.53559
2025-03-17 (Monday)	462,300	HKD 3,483,702	HKD 3,483,702	0	HKD 259,819	HKD 7.53559	HKD 6.97357
2025-03-14 (Friday)	462,300	HKD 3,223,883	HKD 3,223,883	0	HKD -2,974	HKD 6.97357	HKD 6.98001
2025-03-13 (Thursday)	462,300	HKD 3,226,857	HKD 3,226,857	0	HKD -13,001	HKD 6.98001	HKD 7.00813
2025-03-12 (Wednesday)	462,300	HKD 3,239,858	HKD 3,239,858	0	HKD 137,213	HKD 7.00813	HKD 6.71132
2025-03-11 (Tuesday)	462,300	HKD 3,102,645	HKD 3,102,645	-1,500	HKD -37,876	HKD 6.71132	HKD 6.77128
2025-03-10 (Monday)	463,800	HKD 3,140,521	HKD 3,140,521	1,500	HKD -44,514	HKD 6.77128	HKD 6.88954
2025-03-07 (Friday)	462,300	HKD 3,185,035	HKD 3,185,035	0	HKD 20,165	HKD 6.88954	HKD 6.84592
2025-03-06 (Thursday)	462,300	HKD 3,164,870	HKD 3,164,870	0	HKD -8,596	HKD 6.84592	HKD 6.86452
2025-03-05 (Wednesday)	462,300	HKD 3,173,466	HKD 3,173,466	9,600	HKD 145,158	HKD 6.86452	HKD 6.68944
2025-03-04 (Tuesday)	452,700	HKD 3,028,308	HKD 3,028,308	0	HKD -36,612	HKD 6.68944	HKD 6.77031
2025-03-03 (Monday)	452,700	HKD 3,064,920	HKD 3,064,920	0	HKD 55,264	HKD 6.77031	HKD 6.64823
2025-02-28 (Friday)	452,700	HKD 3,009,656	HKD 3,009,656	0	HKD -137,389	HKD 6.64823	HKD 6.95172
2025-02-27 (Thursday)	452,700	HKD 3,147,045	HKD 3,147,045	1,500	HKD 6,839	HKD 6.95172	HKD 6.95968
2025-02-26 (Wednesday)	451,200	HKD 3,140,206	HKD 3,140,206	0	HKD 171,785	HKD 6.95968	HKD 6.57895
2025-02-25 (Tuesday)	451,200	HKD 2,968,421	HKD 2,968,421	3,000	HKD -15,159	HKD 6.57895	HKD 6.65681
2025-02-24 (Monday)	448,200	HKD 2,983,580	HKD 2,983,580	0	HKD -45,188	HKD 6.65681	HKD 6.75763
2025-02-21 (Friday)	448,200	HKD 3,028,768	HKD 3,028,768	1,500	HKD -33,339	HKD 6.75763	HKD 6.85495
2025-02-20 (Thursday)	446,700	HKD 3,062,107	HKD 3,062,107	3,000	HKD -98,479	HKD 6.85495	HKD 7.12325
2025-02-19 (Wednesday)	443,700	HKD 3,160,586	HKD 3,160,586	0	HKD 44,539	HKD 7.12325	HKD 7.02287
2025-02-18 (Tuesday)	443,700	HKD 3,116,047	HKD 3,116,047	0	HKD 53,372	HKD 7.02287	HKD 6.90258
2025-02-17 (Monday)	443,700	HKD 3,062,675	HKD 3,062,675	0	HKD 9,497	HKD 6.90258	HKD 6.88118
2025-02-14 (Friday)	443,700	HKD 3,053,178	HKD 3,053,178	0	HKD 22,156	HKD 6.88118	HKD 6.83124
2025-02-13 (Thursday)	443,700	HKD 3,031,022	HKD 3,031,022	15,000	HKD 175,113	HKD 6.83124	HKD 6.66179
2025-02-12 (Wednesday)	428,700	HKD 2,855,909	HKD 2,855,909	0	HKD 16,800	HKD 6.66179	HKD 6.6226
2025-02-11 (Tuesday)	428,700	HKD 2,839,109	HKD 2,839,109	0	HKD -42,246	HKD 6.6226	HKD 6.72115
2025-02-10 (Monday)	428,700	HKD 2,881,355	HKD 2,881,355	0	HKD 17,118	HKD 6.72115	HKD 6.68122
2025-02-07 (Friday)	428,700	HKD 2,864,237	HKD 2,864,237	-1,500	HKD 7,913	HKD 6.68122	HKD 6.63953
2025-02-06 (Thursday)	430,200	HKD 2,856,324	HKD 2,856,324	0	HKD 33,004	HKD 6.63953	HKD 6.56281
2025-02-05 (Wednesday)	430,200	HKD 2,823,320	HKD 2,823,320	0	HKD -74,626	HKD 6.56281	HKD 6.73628
2025-02-04 (Tuesday)	430,200	HKD 2,897,946	HKD 2,897,946	0	HKD -22,501	HKD 6.73628	HKD 6.78858
2025-02-03 (Monday)	430,200	HKD 2,920,447	HKD 2,920,447	0	HKD 18,988	HKD 6.78858	HKD 6.74444
2025-01-31 (Friday)	430,200	HKD 2,901,459	HKD 2,901,459	0	HKD -205	HKD 6.74444	HKD 6.74492
2025-01-30 (Thursday)	430,200	HKD 2,901,664	HKD 2,901,664	0	HKD 167	HKD 6.74492	HKD 6.74453
2025-01-29 (Wednesday)	430,200	HKD 2,901,497	HKD 2,901,497	0	HKD -297	HKD 6.74453	HKD 6.74522
2025-01-28 (Tuesday)	430,200	HKD 2,901,794	HKD 2,901,794	0	HKD 12,692	HKD 6.74522	HKD 6.71572
2025-01-27 (Monday)	430,200	HKD 2,889,102	HKD 2,889,102	0	HKD 83,150	HKD 6.71572	HKD 6.52244
2025-01-24 (Friday)	430,200	HKD 2,805,952	HKD 2,805,952	0	HKD -93,212	HKD 6.52244	HKD 6.73911
2025-01-23 (Thursday)	430,200	HKD 2,899,164	HKD 2,899,164	1,500	HKD -34,367	HKD 6.73911	HKD 6.84285
2025-01-22 (Wednesday)	428,700	HKD 2,933,531	HKD 2,933,531
2025-01-21 (Tuesday)	427,200	HKD 2,984,650	HKD 2,984,650
2025-01-20 (Monday)	425,700	HKD 2,924,091	HKD 2,924,091
2025-01-17 (Friday)	425,700	HKD 2,934,089	HKD 2,934,089
2025-01-16 (Thursday)	425,700	HKD 2,943,288	HKD 2,943,288
2025-01-15 (Wednesday)	425,700	HKD 2,946,683	HKD 2,946,683
2025-01-14 (Tuesday)	425,700	HKD 2,916,596	HKD 2,916,596
2025-01-13 (Monday)	424,200	HKD 2,898,259	HKD 2,898,259
2025-01-10 (Friday)	424,200	HKD 2,900,629	HKD 2,900,629
2025-01-09 (Thursday)	424,200	HKD 2,956,943	HKD 2,956,943
2025-01-09 (Thursday)	424,200	HKD 2,956,943	HKD 2,956,943
2025-01-09 (Thursday)	424,200	HKD 2,956,943	HKD 2,956,943
2025-01-08 (Wednesday)	424,200	HKD 2,998,400	HKD 2,998,400
2025-01-08 (Wednesday)	424,200	HKD 2,998,400	HKD 2,998,400
2025-01-08 (Wednesday)	424,200	HKD 2,998,400	HKD 2,998,400
2025-01-02 (Thursday)	424,200	HKD 2,980,813	HKD 2,980,813	-19,500	HKD -107,368	HKD 7.0269	HKD 6.96007
2024-12-31 (Tuesday)	424,200	HKD 3,049,913	HKD 3,049,913
2024-12-30 (Monday)	424,200	HKD 3,073,755	HKD 3,073,755
2024-12-27 (Friday)	424,200	HKD 3,035,973	HKD 3,035,973
2024-12-26 (Thursday)	424,200	HKD 3,109,903	HKD 3,109,903
2024-12-24 (Tuesday)	424,200	HKD 3,110,303	HKD 3,110,303
2024-12-23 (Monday)	424,200	HKD 3,059,318	HKD 3,059,318
2024-12-20 (Friday)	424,200	HKD 2,973,951	HKD 2,973,951
2024-12-19 (Thursday)	424,200	HKD 2,960,937	HKD 2,960,937
2024-12-18 (Wednesday)	424,200	HKD 3,056,766	HKD 3,056,766
2024-12-17 (Tuesday)	442,200	HKD 3,129,411	HKD 3,129,411
2024-12-16 (Monday)	442,200	HKD 3,121,813	HKD 3,121,813
2024-12-13 (Friday)	443,700	HKD 3,240,852	HKD 3,240,852
2024-12-11 (Wednesday)	449,700	HKD 3,351,352	HKD 3,351,352
2024-12-06 (Friday)	443,700	HKD 3,088,181	HKD 3,088,181	0	HKD 134,571	HKD 6.96007	HKD 6.65677
2024-12-05 (Thursday)	443,700	HKD 2,953,610	HKD 2,953,610	0	HKD -87,110	HKD 6.65677	HKD 6.8531
2024-12-04 (Wednesday)	443,700	HKD 3,040,720	HKD 3,040,720	0	HKD -3,436	HKD 6.8531	HKD 6.86084
2024-12-03 (Tuesday)	443,700	HKD 3,044,156	HKD 3,044,156	0	HKD 67,758	HKD 6.86084	HKD 6.70813
2024-12-02 (Monday)	443,700	HKD 2,976,398	HKD 2,976,398	0	HKD -2,870	HKD 6.70813	HKD 6.7146
2024-11-29 (Friday)	443,700	HKD 2,979,268	HKD 2,979,268	0	HKD 9,545	HKD 6.7146	HKD 6.69309
2024-11-28 (Thursday)	443,700	HKD 2,969,723	HKD 2,969,723	0	HKD -95,094	HKD 6.69309	HKD 6.90741
2024-11-27 (Wednesday)	443,700	HKD 3,064,817	HKD 3,064,817	0	HKD 154,589	HKD 6.90741	HKD 6.559
2024-11-26 (Tuesday)	443,700	HKD 2,910,228	HKD 2,910,228	0	HKD -68,523	HKD 6.559	HKD 6.71343
2024-11-25 (Monday)	443,700	HKD 2,978,751	HKD 2,978,751	0	HKD 37,793	HKD 6.71343	HKD 6.62826
2024-11-22 (Friday)	443,700	HKD 2,940,958	HKD 2,940,958	0	HKD -66,086	HKD 6.62826	HKD 6.7772
2024-11-21 (Thursday)	443,700	HKD 3,007,044	HKD 3,007,044	1,500	HKD 55,635	HKD 6.7772	HKD 6.67438
2024-11-20 (Wednesday)	442,200	HKD 2,951,409	HKD 2,951,409	0	HKD 2,822	HKD 6.67438	HKD 6.66799
2024-11-19 (Tuesday)	442,200	HKD 2,948,587	HKD 2,948,587	0	HKD -8,389	HKD 6.66799	HKD 6.68696
2024-11-18 (Monday)	442,200	HKD 2,956,976	HKD 2,956,976	0	HKD -126,924	HKD 6.68696	HKD 6.97399
2024-11-12 (Tuesday)	442,200	HKD 3,083,900	HKD 3,083,900	1,500	HKD -36,506	HKD 6.97399	HKD 7.08057
2024-11-08 (Friday)	440,700	HKD 3,120,406	HKD 3,120,406	0	HKD -52,484	HKD 7.08057	HKD 7.19966
2024-11-07 (Thursday)	440,700	HKD 3,172,890	HKD 3,172,890	0	HKD 155,212	HKD 7.19966	HKD 6.84747
2024-11-06 (Wednesday)	440,700	HKD 3,017,678	HKD 3,017,678	0	HKD -93,152	HKD 6.84747	HKD 7.05884
2024-11-05 (Tuesday)	440,700	HKD 3,110,830	HKD 3,110,830	0	HKD 9,026	HKD 7.05884	HKD 7.03836
2024-11-04 (Monday)	440,700	HKD 3,101,804	HKD 3,101,804	0	HKD 75,509	HKD 7.03836	HKD 6.86702
2024-11-01 (Friday)	440,700	HKD 3,026,295	HKD 3,026,295	0	HKD -74,432	HKD 6.86702	HKD 7.03591
2024-10-31 (Thursday)	440,700	HKD 3,100,727	HKD 3,100,727	1,500	HKD -77,337	HKD 7.03591	HKD 7.23603
2024-10-30 (Wednesday)	439,200	HKD 3,178,064	HKD 3,178,064	0	HKD -71,523	HKD 7.23603	HKD 7.39888
2024-10-29 (Tuesday)	439,200	HKD 3,249,587	HKD 3,249,587	0	HKD -22,248	HKD 7.39888	HKD 7.44953
2024-10-28 (Monday)	439,200	HKD 3,271,835	HKD 3,271,835	0	HKD -442	HKD 7.44953	HKD 7.45054
2024-10-25 (Friday)	439,200	HKD 3,272,277	HKD 3,272,277	0	HKD -14,467	HKD 7.45054	HKD 7.48348
2024-10-24 (Thursday)	439,200	HKD 3,286,744	HKD 3,286,744	0	HKD 67,930	HKD 7.48348	HKD 7.32881
2024-10-23 (Wednesday)	439,200	HKD 3,218,814	HKD 3,218,814	0	HKD 9,159	HKD 7.32881	HKD 7.30796
2024-10-22 (Tuesday)	439,200	HKD 3,209,655	HKD 3,209,655	0	HKD 102,274	HKD 7.30796	HKD 7.07509
2024-10-21 (Monday)	439,200	HKD 3,107,381	HKD 3,107,381	0	HKD -41,553	HKD 7.07509	HKD 7.1697
2024-10-18 (Friday)	439,200	HKD 3,148,934	HKD 3,148,934

Share Trades of 2688.HK by Blackrock for IE00B1FZS467

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	3,000			8.009*		7.21
2025-05-02	SELL	-3,000			7.968*		7.19 Profit of 21,579 on sale
2025-04-30	BUY	1,500			7.937*		7.18
2025-04-29	BUY	1,500			7.921*		7.17
2025-04-28	BUY	1,500			7.922*		7.16
2025-04-14	SELL	-1,500			7.659*		7.08 Profit of 10,623 on sale
2025-04-08	BUY	3,000			7.670*		7.05
2025-03-28	SELL	-1,500			8.254*		6.97 Profit of 10,452 on sale
2025-03-11	SELL	-1,500			6.711*		6.87 Profit of 10,299 on sale
2025-03-10	BUY	1,500			6.771*		6.87
2025-03-05	BUY	9,600			6.865*		6.87
2025-02-27	BUY	1,500			6.952*		6.87
2025-02-25	BUY	3,000			6.579*		6.88
2025-02-21	BUY	1,500			6.758*		6.89
2025-02-20	BUY	3,000			6.855*		6.89
2025-02-13	BUY	15,000			6.831*		6.88
2025-02-07	SELL	-1,500			6.681*		6.90 Profit of 10,347 on sale
2025-01-23	BUY	1,500			6.739*		6.97
2025-01-02	SELL	-19,500			7.027*		6.96 Profit of 135,804 on sale
2024-11-21	BUY	1,500			6.777*		7.10
2024-11-12	BUY	1,500			6.974*		7.19
2024-10-31	BUY	1,500			7.036*		7.34

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 2688.HK

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

Disclaimer