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 AGUAS.A.SN

Show aggregate AGUAS.A.SN holdings

iShares Global Infrastructure UCITS ETF USD (Dist) AGUAS.A.SN holdings

Date	Number of AGUAS.A.SN Shares Held	Base Market Value of AGUAS.A.SN Shares	Local Market Value of AGUAS.A.SN Shares	Change in AGUAS.A.SN Shares Held	Change in AGUAS.A.SN Base Value	Current Price per AGUAS.A.SN Share Held	Previous Price per AGUAS.A.SN Share Held
2025-05-08 (Thursday)	1,533,934	CLP 571,052	CLP 571,052
2025-05-07 (Wednesday)	1,533,934	CLP 575,314	CLP 575,314	10,612	CLP 15,278	CLP 0.375058	CLP 0.367641
2025-05-06 (Tuesday)	1,523,322	CLP 560,036	CLP 560,036	0	CLP -5,099	CLP 0.367641	CLP 0.370989
2025-05-05 (Monday)	1,523,322	CLP 565,135	CLP 565,135	0	CLP -2,124	CLP 0.370989	CLP 0.372383
2025-05-02 (Friday)	1,523,322	CLP 567,259	CLP 567,259	-10,630	CLP 389	CLP 0.372383	CLP 0.369549
2025-05-01 (Thursday)	1,533,952	CLP 566,870	CLP 566,870	0	CLP 5,678	CLP 0.369549	CLP 0.365847
2025-04-30 (Wednesday)	1,533,952	CLP 561,192	CLP 561,192	5,308	CLP -10,709	CLP 0.365847	CLP 0.374123
2025-04-29 (Tuesday)	1,528,644	CLP 571,901	CLP 571,901	5,308	CLP -4,867	CLP 0.374123	CLP 0.378622
2025-04-28 (Monday)	1,523,336	CLP 576,768	CLP 576,768	5,307	CLP -6,971	CLP 0.378622	CLP 0.384537
2025-04-25 (Friday)	1,518,029	CLP 583,739	CLP 583,739	0	CLP 7,027	CLP 0.384537	CLP 0.379908
2025-04-24 (Thursday)	1,518,029	CLP 576,712	CLP 576,712	0	CLP 11,057	CLP 0.379908	CLP 0.372625
2025-04-23 (Wednesday)	1,518,029	CLP 565,655	CLP 565,655	0	CLP 4,193	CLP 0.372625	CLP 0.369862
2025-04-22 (Tuesday)	1,518,029	CLP 561,462	CLP 561,462	0	CLP 8,129	CLP 0.369862	CLP 0.364508
2025-04-21 (Monday)	1,518,029	CLP 553,333	CLP 553,333	0	CLP -4,943	CLP 0.364508	CLP 0.367764
2025-04-18 (Friday)	1,518,029	CLP 558,276	CLP 558,276	0	CLP 0	CLP 0.367764	CLP 0.367764
2025-04-17 (Thursday)	1,518,029	CLP 558,276	CLP 558,276	0	CLP 16,596	CLP 0.367764	CLP 0.356831
2025-04-16 (Wednesday)	1,518,029	CLP 541,680	CLP 541,680	0	CLP 9,924	CLP 0.356831	CLP 0.350294
2025-04-15 (Tuesday)	1,518,029	CLP 531,756	CLP 531,756	0	CLP 4,960	CLP 0.350294	CLP 0.347026
2025-04-14 (Monday)	1,518,029	CLP 526,796	CLP 526,796	-5,308	CLP 11,200	CLP 0.347026	CLP 0.338465
2025-04-11 (Friday)	1,523,337	CLP 515,596	CLP 515,596	0	CLP -1,407	CLP 0.338465	CLP 0.339388
2025-04-10 (Thursday)	1,523,337	CLP 517,003	CLP 517,003	0	CLP 17,375	CLP 0.339388	CLP 0.327983
2025-04-09 (Wednesday)	1,523,337	CLP 499,628	CLP 499,628	0	CLP -11,479	CLP 0.327983	CLP 0.335518
2025-04-08 (Tuesday)	1,523,337	CLP 511,107	CLP 511,107	10,610	CLP -355	CLP 0.335518	CLP 0.338106
2025-04-07 (Monday)	1,512,727	CLP 511,462	CLP 511,462	0	CLP -14,283	CLP 0.338106	CLP 0.347548
2025-04-04 (Friday)	1,512,727	CLP 525,745	CLP 525,745	0	CLP -24,083	CLP 0.347548	CLP 0.363468
2025-04-02 (Wednesday)	1,512,727	CLP 549,828	CLP 549,828	0	CLP -2,305	CLP 0.363468	CLP 0.364992
2025-04-01 (Tuesday)	1,512,727	CLP 552,133	CLP 552,133	0	CLP 8,331	CLP 0.364992	CLP 0.359485
2025-03-31 (Monday)	1,512,727	CLP 543,802	CLP 543,802	0	CLP -14,800	CLP 0.359485	CLP 0.369268
2025-03-28 (Friday)	1,512,727	CLP 558,602	CLP 558,602	-5,227	CLP -12,142	CLP 0.369268	CLP 0.375996
2025-03-27 (Thursday)	1,517,954	CLP 570,744	CLP 570,744	0	CLP -2,205	CLP 0.375996	CLP 0.377448
2025-03-26 (Wednesday)	1,517,954	CLP 572,949	CLP 572,949	0	CLP -4,218	CLP 0.377448	CLP 0.380227
2025-03-25 (Tuesday)	1,517,954	CLP 577,167	CLP 577,167	0	CLP 15,915	CLP 0.380227	CLP 0.369742
2025-03-24 (Monday)	1,517,954	CLP 561,252	CLP 561,252	0	CLP 12,719	CLP 0.369742	CLP 0.361363
2025-03-21 (Friday)	1,517,954	CLP 548,533	CLP 548,533	0	CLP -11,069	CLP 0.361363	CLP 0.368655
2025-03-20 (Thursday)	1,517,954	CLP 559,602	CLP 559,602	0	CLP -4,954	CLP 0.368655	CLP 0.371919
2025-03-19 (Wednesday)	1,517,954	CLP 564,556	CLP 564,556	0	CLP 10,249	CLP 0.371919	CLP 0.365167
2025-03-18 (Tuesday)	1,517,954	CLP 554,307	CLP 554,307	0	CLP 8,716	CLP 0.365167	CLP 0.359425
2025-03-17 (Monday)	1,517,954	CLP 545,591	CLP 545,591	0	CLP 14,588	CLP 0.359425	CLP 0.349815
2025-03-14 (Friday)	1,517,954	CLP 531,003	CLP 531,003	0	CLP 2,659	CLP 0.349815	CLP 0.348063
2025-03-13 (Thursday)	1,517,954	CLP 528,344	CLP 528,344	0	CLP 6	CLP 0.348063	CLP 0.348059
2025-03-12 (Wednesday)	1,517,954	CLP 528,338	CLP 528,338	0	CLP 3,524	CLP 0.348059	CLP 0.345738
2025-03-11 (Tuesday)	1,517,954	CLP 524,814	CLP 524,814	-5,308	CLP -12,617	CLP 0.345738	CLP 0.352816
2025-03-10 (Monday)	1,523,262	CLP 537,431	CLP 537,431	5,307	CLP 8,138	CLP 0.352816	CLP 0.348688
2025-03-07 (Friday)	1,517,955	CLP 529,293	CLP 529,293	0	CLP -4,487	CLP 0.348688	CLP 0.351644
2025-03-06 (Thursday)	1,517,955	CLP 533,780	CLP 533,780	0	CLP 8,611	CLP 0.351644	CLP 0.345971
2025-03-05 (Wednesday)	1,517,955	CLP 525,169	CLP 525,169	30,972	CLP 17,559	CLP 0.345971	CLP 0.341369
2025-03-04 (Tuesday)	1,486,983	CLP 507,610	CLP 507,610	0	CLP 11,195	CLP 0.341369	CLP 0.33384
2025-03-03 (Monday)	1,486,983	CLP 496,415	CLP 496,415	0	CLP 4,838	CLP 0.33384	CLP 0.330587
2025-02-28 (Friday)	1,486,983	CLP 491,577	CLP 491,577	0	CLP -9,851	CLP 0.330587	CLP 0.337212
2025-02-27 (Thursday)	1,486,983	CLP 501,428	CLP 501,428	5,307	CLP 904	CLP 0.337212	CLP 0.337809
2025-02-26 (Wednesday)	1,481,676	CLP 500,524	CLP 500,524	0	CLP -2,968	CLP 0.337809	CLP 0.339812
2025-02-25 (Tuesday)	1,481,676	CLP 503,492	CLP 503,492	10,608	CLP 5,264	CLP 0.339812	CLP 0.338685
2025-02-24 (Monday)	1,471,068	CLP 498,228	CLP 498,228	0	CLP -5,778	CLP 0.338685	CLP 0.342612
2025-02-21 (Friday)	1,471,068	CLP 504,006	CLP 504,006	5,262	CLP 2,728	CLP 0.342612	CLP 0.341981
2025-02-20 (Thursday)	1,465,806	CLP 501,278	CLP 501,278	10,578	CLP 1,659	CLP 0.341981	CLP 0.343327
2025-02-19 (Wednesday)	1,455,228	CLP 499,619	CLP 499,619	0	CLP -612	CLP 0.343327	CLP 0.343747
2025-02-18 (Tuesday)	1,455,228	CLP 500,231	CLP 500,231	0	CLP -568	CLP 0.343747	CLP 0.344138
2025-02-17 (Monday)	1,455,228	CLP 500,799	CLP 500,799	0	CLP -10,874	CLP 0.344138	CLP 0.35161
2025-02-14 (Friday)	1,455,228	CLP 511,673	CLP 511,673	0	CLP -379	CLP 0.35161	CLP 0.351871
2025-02-13 (Thursday)	1,455,228	CLP 512,052	CLP 512,052	51,580	CLP 19,535	CLP 0.351871	CLP 0.350884
2025-02-12 (Wednesday)	1,403,648	CLP 492,517	CLP 492,517	0	CLP -2,067	CLP 0.350884	CLP 0.352356
2025-02-11 (Tuesday)	1,403,648	CLP 494,584	CLP 494,584	0	CLP 3,725	CLP 0.352356	CLP 0.349702
2025-02-10 (Monday)	1,403,648	CLP 490,859	CLP 490,859	0	CLP 11,094	CLP 0.349702	CLP 0.341799
2025-02-07 (Friday)	1,403,648	CLP 479,765	CLP 479,765	-5,290	CLP 7,426	CLP 0.341799	CLP 0.335245
2025-02-06 (Thursday)	1,408,938	CLP 472,339	CLP 472,339	0	CLP 2,628	CLP 0.335245	CLP 0.333379
2025-02-05 (Wednesday)	1,408,938	CLP 469,711	CLP 469,711	0	CLP 12,214	CLP 0.333379	CLP 0.324711
2025-02-04 (Tuesday)	1,408,938	CLP 457,497	CLP 457,497	0	CLP 5,112	CLP 0.324711	CLP 0.321082
2025-02-03 (Monday)	1,408,938	CLP 452,385	CLP 452,385	0	CLP 2,502	CLP 0.321082	CLP 0.319306
2025-01-31 (Friday)	1,408,938	CLP 449,883	CLP 449,883	0	CLP 2,061	CLP 0.319306	CLP 0.317844
2025-01-30 (Thursday)	1,408,938	CLP 447,822	CLP 447,822	0	CLP 13,232	CLP 0.317844	CLP 0.308452
2025-01-29 (Wednesday)	1,408,938	CLP 434,590	CLP 434,590	0	CLP 3,219	CLP 0.308452	CLP 0.306167
2025-01-28 (Tuesday)	1,408,938	CLP 431,371	CLP 431,371	0	CLP -1,193	CLP 0.306167	CLP 0.307014
2025-01-27 (Monday)	1,408,938	CLP 432,564	CLP 432,564	0	CLP -7,509	CLP 0.307014	CLP 0.312344
2025-01-24 (Friday)	1,408,938	CLP 440,073	CLP 440,073	0	CLP -889	CLP 0.312344	CLP 0.312975
2025-01-23 (Thursday)	1,408,938	CLP 440,962	CLP 440,962	5,288	CLP 4,161	CLP 0.312975	CLP 0.311189
2025-01-22 (Wednesday)	1,403,650	CLP 436,801	CLP 436,801
2025-01-21 (Tuesday)	1,398,364	CLP 422,422	CLP 422,422
2025-01-20 (Monday)	1,393,079	CLP 416,611	CLP 416,611
2025-01-17 (Friday)	1,393,079	CLP 407,596	CLP 407,596
2025-01-16 (Thursday)	1,393,079	CLP 410,809	CLP 410,809
2025-01-15 (Wednesday)	1,393,079	CLP 402,815	CLP 402,815
2025-01-14 (Tuesday)	1,393,079	CLP 402,200	CLP 402,200
2025-01-13 (Monday)	1,387,796	CLP 397,243	CLP 397,243
2025-01-10 (Friday)	1,387,796	CLP 398,495	CLP 398,495
2025-01-09 (Thursday)	1,387,796	CLP 400,395	CLP 400,395
2025-01-09 (Thursday)	1,387,796	CLP 400,395	CLP 400,395
2025-01-09 (Thursday)	1,387,796	CLP 400,395	CLP 400,395
2025-01-08 (Wednesday)	1,387,796	CLP 403,454	CLP 403,454
2025-01-08 (Wednesday)	1,387,796	CLP 403,454	CLP 403,454
2025-01-08 (Wednesday)	1,387,796	CLP 403,454	CLP 403,454
2025-01-02 (Thursday)	1,387,796	CLP 414,154	CLP 414,154	-68,965	CLP -21,739	CLP 0.298426	CLP 0.299221
2024-12-31 (Tuesday)	1,387,796	CLP 417,933	CLP 417,933
2024-12-30 (Monday)	1,387,796	CLP 418,434	CLP 418,434
2024-12-27 (Friday)	1,387,796	CLP 416,261	CLP 416,261
2024-12-26 (Thursday)	1,387,796	CLP 412,279	CLP 412,279
2024-12-24 (Tuesday)	1,387,796	CLP 413,347	CLP 413,347
2024-12-23 (Monday)	1,387,796	CLP 413,095	CLP 413,095
2024-12-20 (Friday)	1,387,796	CLP 410,880	CLP 410,880
2024-12-19 (Thursday)	1,387,796	CLP 406,955	CLP 406,955
2024-12-18 (Wednesday)	1,387,796	CLP 406,621	CLP 406,621
2024-12-17 (Tuesday)	1,451,432	CLP 427,174	CLP 427,174
2024-12-16 (Monday)	1,451,432	CLP 427,401	CLP 427,401
2024-12-13 (Friday)	1,456,737	CLP 425,920	CLP 425,920
2024-12-11 (Wednesday)	1,477,981	CLP 437,078	CLP 437,078
2024-12-06 (Friday)	1,456,761	CLP 435,893	CLP 435,893	0	CLP -4,361	CLP 0.299221	CLP 0.302214
2024-12-05 (Thursday)	1,456,761	CLP 440,254	CLP 440,254	0	CLP 410	CLP 0.302214	CLP 0.301933
2024-12-04 (Wednesday)	1,456,761	CLP 439,844	CLP 439,844	0	CLP -4,996	CLP 0.301933	CLP 0.305362
2024-12-03 (Tuesday)	1,456,761	CLP 444,840	CLP 444,840	0	CLP 6,007	CLP 0.305362	CLP 0.301239
2024-12-02 (Monday)	1,456,761	CLP 438,833	CLP 438,833	0	CLP -620	CLP 0.301239	CLP 0.301664
2024-11-29 (Friday)	1,456,761	CLP 439,453	CLP 439,453	0	CLP -730	CLP 0.301664	CLP 0.302166
2024-11-28 (Thursday)	1,456,761	CLP 440,183	CLP 440,183	0	CLP -352	CLP 0.302166	CLP 0.302407
2024-11-27 (Wednesday)	1,456,761	CLP 440,535	CLP 440,535	0	CLP -3,884	CLP 0.302407	CLP 0.305073
2024-11-26 (Tuesday)	1,456,761	CLP 444,419	CLP 444,419	0	CLP -11,032	CLP 0.305073	CLP 0.312646
2024-11-25 (Monday)	1,456,761	CLP 455,451	CLP 455,451	0	CLP 14,940	CLP 0.312646	CLP 0.302391
2024-11-22 (Friday)	1,456,761	CLP 440,511	CLP 440,511	0	CLP -7,006	CLP 0.302391	CLP 0.3072
2024-11-21 (Thursday)	1,456,761	CLP 447,517	CLP 447,517	5,303	CLP 2,986	CLP 0.3072	CLP 0.306265
2024-11-20 (Wednesday)	1,451,458	CLP 444,531	CLP 444,531	0	CLP 3,722	CLP 0.306265	CLP 0.303701
2024-11-19 (Tuesday)	1,451,458	CLP 440,809	CLP 440,809	0	CLP 31,535	CLP 0.303701	CLP 0.281974
2024-11-18 (Monday)	1,451,458	CLP 409,274	CLP 409,274	0	CLP 9,724	CLP 0.281974	CLP 0.275275
2024-11-12 (Tuesday)	1,451,458	CLP 399,550	CLP 399,550	5,319	CLP -6,468	CLP 0.275275	CLP 0.28076
2024-11-08 (Friday)	1,446,139	CLP 406,018	CLP 406,018	0	CLP -7,507	CLP 0.28076	CLP 0.285951
2024-11-07 (Thursday)	1,446,139	CLP 413,525	CLP 413,525	0	CLP 5,625	CLP 0.285951	CLP 0.282061
2024-11-06 (Wednesday)	1,446,139	CLP 407,900	CLP 407,900	0	CLP -3,231	CLP 0.282061	CLP 0.284296
2024-11-05 (Tuesday)	1,446,139	CLP 411,131	CLP 411,131	0	CLP -4,545	CLP 0.284296	CLP 0.287438
2024-11-04 (Monday)	1,446,139	CLP 415,676	CLP 415,676	5,317	CLP 3,972	CLP 0.287438	CLP 0.285742
2024-11-01 (Friday)	1,440,822	CLP 411,704	CLP 411,704	0	CLP 122	CLP 0.285742	CLP 0.285658
2024-10-31 (Thursday)	1,440,822	CLP 411,582	CLP 411,582	0	CLP 254	CLP 0.285658	CLP 0.285481
2024-10-30 (Wednesday)	1,440,822	CLP 411,328	CLP 411,328	0	CLP -12,583	CLP 0.285481	CLP 0.294215
2024-10-29 (Tuesday)	1,440,822	CLP 423,911	CLP 423,911	0	CLP -13,895	CLP 0.294215	CLP 0.303858
2024-10-28 (Monday)	1,440,822	CLP 437,806	CLP 437,806	0	CLP 1,485	CLP 0.303858	CLP 0.302828
2024-10-25 (Friday)	1,440,822	CLP 436,321	CLP 436,321	0	CLP -369	CLP 0.302828	CLP 0.303084
2024-10-24 (Thursday)	1,440,822	CLP 436,690	CLP 436,690	0	CLP 6,215	CLP 0.303084	CLP 0.29877
2024-10-23 (Wednesday)	1,440,822	CLP 430,475	CLP 430,475	0	CLP 3,756	CLP 0.29877	CLP 0.296164
2024-10-22 (Tuesday)	1,440,822	CLP 426,719	CLP 426,719	0	CLP 7,134	CLP 0.296164	CLP 0.291212
2024-10-21 (Monday)	1,440,822	CLP 419,585	CLP 419,585	0	CLP 3,725	CLP 0.291212	CLP 0.288627
2024-10-18 (Friday)	1,440,822	CLP 415,860	CLP 415,860

Share Trades of AGUAS.A.SN 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	10,612			0.375*		0.33
2025-05-02	SELL	-10,630			0.372*		0.33 Profit of 3,533 on sale
2025-04-30	BUY	5,308			0.366*		0.33
2025-04-29	BUY	5,308			0.374*		0.33
2025-04-28	BUY	5,307			0.379*		0.33
2025-04-14	SELL	-5,308			0.347*		0.33 Profit of 1,734 on sale
2025-04-08	BUY	10,610			0.336*		0.33
2025-03-28	SELL	-5,227			0.369*		0.32 Profit of 1,693 on sale
2025-03-11	SELL	-5,308			0.346*		0.32 Profit of 1,678 on sale
2025-03-10	BUY	5,307			0.353*		0.32
2025-03-05	BUY	30,972			0.346*		0.31
2025-02-27	BUY	5,307			0.337*		0.31
2025-02-25	BUY	10,608			0.340*		0.31
2025-02-21	BUY	5,262			0.343*		0.31
2025-02-20	BUY	10,578			0.342*		0.31
2025-02-13	BUY	51,580			0.352*		0.31
2025-02-07	SELL	-5,290			0.342*		0.30 Profit of 1,596 on sale
2025-01-23	BUY	5,288			0.313*		0.30
2025-01-02	SELL	-68,965			0.298*		0.30 Profit of 20,419 on sale
2024-11-21	BUY	5,303			0.307*		0.29
2024-11-12	BUY	5,319			0.275*		0.29
2024-11-04	BUY	5,317			0.287*		0.29

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 AGUAS.A.SN

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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