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 DEWA.AE

Show aggregate DEWA.AE holdings

iShares Global Infrastructure UCITS ETF USD (Dist) DEWA.AE holdings

Date	Number of DEWA.AE Shares Held	Base Market Value of DEWA.AE Shares	Local Market Value of DEWA.AE Shares	Change in DEWA.AE Shares Held	Change in DEWA.AE Base Value	Current Price per DEWA.AE Share Held	Previous Price per DEWA.AE Share Held
2025-05-08 (Thursday)	5,303,677	AED 3,826,503	AED 3,826,503
2025-05-07 (Wednesday)	5,303,677	AED 3,797,572	AED 3,797,572	34,138	AED -47,341	AED 0.716026	AED 0.729649
2025-05-06 (Tuesday)	5,269,539	AED 3,844,913	AED 3,844,913	0	AED 53	AED 0.729649	AED 0.729639
2025-05-05 (Monday)	5,269,539	AED 3,844,860	AED 3,844,860	0	AED 0	AED 0.729639	AED 0.729639
2025-05-02 (Friday)	5,269,539	AED 3,844,860	AED 3,844,860	-68,292	AED -64,361	AED 0.729639	AED 0.732361
2025-05-01 (Thursday)	5,337,831	AED 3,909,221	AED 3,909,221	34,142	AED 39,443	AED 0.732361	AED 0.729639
2025-04-30 (Wednesday)	5,303,689	AED 3,869,778	AED 3,869,778	17,070	AED -1,938	AED 0.729639	AED 0.732361
2025-04-29 (Tuesday)	5,286,619	AED 3,871,716	AED 3,871,716	17,042	AED 41,174	AED 0.732361	AED 0.726916
2025-04-28 (Monday)	5,269,577	AED 3,830,542	AED 3,830,542	17,041	AED 26,688	AED 0.726916	AED 0.724194
2025-04-25 (Friday)	5,252,536	AED 3,803,854	AED 3,803,854	0	AED 14,352	AED 0.724194	AED 0.721461
2025-04-24 (Thursday)	5,252,536	AED 3,789,502	AED 3,789,502	0	AED -71,553	AED 0.721461	AED 0.735084
2025-04-23 (Wednesday)	5,252,536	AED 3,861,055	AED 3,861,055	0	AED 28,653	AED 0.735084	AED 0.729629
2025-04-22 (Tuesday)	5,252,536	AED 3,832,402	AED 3,832,402	0	AED 42,797	AED 0.729629	AED 0.721481
2025-04-21 (Monday)	5,252,536	AED 3,789,605	AED 3,789,605	0	AED 43,003	AED 0.721481	AED 0.713294
2025-04-18 (Friday)	5,252,536	AED 3,746,602	AED 3,746,602	0	AED 28,600	AED 0.713294	AED 0.707849
2025-04-17 (Thursday)	5,252,536	AED 3,718,002	AED 3,718,002	0	AED -51	AED 0.707849	AED 0.707859
2025-04-16 (Wednesday)	5,252,536	AED 3,718,053	AED 3,718,053	0	AED 28,601	AED 0.707859	AED 0.702413
2025-04-15 (Tuesday)	5,252,536	AED 3,689,452	AED 3,689,452	0	AED 57,200	AED 0.702413	AED 0.691523
2025-04-14 (Monday)	5,252,536	AED 3,632,252	AED 3,632,252	-17,008	AED 45,625	AED 0.691523	AED 0.680633
2025-04-11 (Friday)	5,269,544	AED 3,586,627	AED 3,586,627	0	AED 0	AED 0.680633	AED 0.680633
2025-04-10 (Thursday)	5,269,544	AED 3,586,627	AED 3,586,627	0	AED 114,772	AED 0.680633	AED 0.658853
2025-04-09 (Wednesday)	5,269,544	AED 3,471,855	AED 3,471,855	0	AED 0	AED 0.658853	AED 0.658853
2025-04-08 (Tuesday)	5,269,544	AED 3,471,855	AED 3,471,855	34,078	AED 65,214	AED 0.658853	AED 0.650685
2025-04-07 (Monday)	5,235,466	AED 3,406,641	AED 3,406,641	0	AED -28,461	AED 0.650685	AED 0.656122
2025-04-04 (Friday)	5,235,466	AED 3,435,102	AED 3,435,102	0	AED -57,014	AED 0.656122	AED 0.667011
2025-04-02 (Wednesday)	5,235,466	AED 3,492,116	AED 3,492,116	0	AED -28,555	AED 0.667011	AED 0.672466
2025-04-01 (Tuesday)	5,235,466	AED 3,520,671	AED 3,520,671	0	AED 0	AED 0.672466	AED 0.672466
2025-03-31 (Monday)	5,235,466	AED 3,520,671	AED 3,520,671	0	AED 0	AED 0.672466	AED 0.672466
2025-03-28 (Friday)	5,235,466	AED 3,520,671	AED 3,520,671	-16,905	AED -68,567	AED 0.672466	AED 0.683356
2025-03-27 (Thursday)	5,252,371	AED 3,589,238	AED 3,589,238	0	AED 28,551	AED 0.683356	AED 0.67792
2025-03-26 (Wednesday)	5,252,371	AED 3,560,687	AED 3,560,687	0	AED 48	AED 0.67792	AED 0.677911
2025-03-25 (Tuesday)	5,252,371	AED 3,560,639	AED 3,560,639	0	AED 14,300	AED 0.677911	AED 0.675188
2025-03-24 (Monday)	5,252,371	AED 3,546,339	AED 3,546,339	0	AED 71,452	AED 0.675188	AED 0.661584
2025-03-21 (Friday)	5,252,371	AED 3,474,887	AED 3,474,887	0	AED -57,152	AED 0.661584	AED 0.672466
2025-03-20 (Thursday)	5,252,371	AED 3,532,039	AED 3,532,039	0	AED 42,852	AED 0.672466	AED 0.664307
2025-03-19 (Wednesday)	5,252,371	AED 3,489,187	AED 3,489,187	0	AED -14,491	AED 0.664307	AED 0.667066
2025-03-18 (Tuesday)	5,252,371	AED 3,503,678	AED 3,503,678	0	AED -28,698	AED 0.667066	AED 0.67253
2025-03-17 (Monday)	5,252,371	AED 3,532,376	AED 3,532,376	0	AED 28,602	AED 0.67253	AED 0.667084
2025-03-14 (Friday)	5,252,371	AED 3,503,774	AED 3,503,774	0	AED -57,155	AED 0.667084	AED 0.677966
2025-03-13 (Thursday)	5,252,371	AED 3,560,929	AED 3,560,929	0	AED 14,397	AED 0.677966	AED 0.675225
2025-03-12 (Wednesday)	5,252,371	AED 3,546,532	AED 3,546,532	0	AED -28,747	AED 0.675225	AED 0.680698
2025-03-11 (Tuesday)	5,252,371	AED 3,575,279	AED 3,575,279	-16,940	AED 2,913	AED 0.680698	AED 0.677957
2025-03-10 (Monday)	5,269,311	AED 3,572,366	AED 3,572,366	16,939	AED -45,866	AED 0.677957	AED 0.688876
2025-03-07 (Friday)	5,252,372	AED 3,618,232	AED 3,618,232	0	AED -28,504	AED 0.688876	AED 0.694303
2025-03-06 (Thursday)	5,252,372	AED 3,646,736	AED 3,646,736	0	AED -57,304	AED 0.694303	AED 0.705213
2025-03-05 (Wednesday)	5,252,372	AED 3,704,040	AED 3,704,040	107,172	AED 47,709	AED 0.705213	AED 0.71063
2025-03-04 (Tuesday)	5,145,200	AED 3,656,331	AED 3,656,331	0	AED 13,860	AED 0.71063	AED 0.707936
2025-03-03 (Monday)	5,145,200	AED 3,642,471	AED 3,642,471	0	AED 50	AED 0.707936	AED 0.707926
2025-02-28 (Friday)	5,145,200	AED 3,642,421	AED 3,642,421	17,012	AED -57,822	AED 0.707926	AED 0.72155
2025-02-27 (Thursday)	5,128,188	AED 3,700,243	AED 3,700,243	0	AED -13,862	AED 0.72155	AED 0.724253
2025-02-26 (Wednesday)	5,128,188	AED 3,714,105	AED 3,714,105	0	AED 55,851	AED 0.724253	AED 0.713362
2025-02-25 (Tuesday)	5,128,188	AED 3,658,254	AED 3,658,254	34,020	AED -3,372	AED 0.713362	AED 0.718788
2025-02-24 (Monday)	5,094,168	AED 3,661,626	AED 3,661,626	0	AED 41,708	AED 0.718788	AED 0.7106
2025-02-21 (Friday)	5,094,168	AED 3,619,918	AED 3,619,918	16,907	AED -84,750	AED 0.7106	AED 0.729659
2025-02-20 (Thursday)	5,077,261	AED 3,704,668	AED 3,704,668	33,812	AED -2,791	AED 0.729659	AED 0.735104
2025-02-19 (Wednesday)	5,043,449	AED 3,707,459	AED 3,707,459	0	AED -54,823	AED 0.735104	AED 0.745974
2025-02-18 (Tuesday)	5,043,449	AED 3,762,282	AED 3,762,282	0	AED 13,731	AED 0.745974	AED 0.743252
2025-02-17 (Monday)	5,043,449	AED 3,748,551	AED 3,748,551	0	AED 41,142	AED 0.743252	AED 0.735094
2025-02-14 (Friday)	5,043,449	AED 3,707,409	AED 3,707,409	0	AED 51	AED 0.735094	AED 0.735084
2025-02-13 (Thursday)	5,043,449	AED 3,707,358	AED 3,707,358	168,680	AED 269,983	AED 0.735084	AED 0.705136
2025-02-12 (Wednesday)	4,874,769	AED 3,437,375	AED 3,437,375	0	AED -66,359	AED 0.705136	AED 0.718749
2025-02-11 (Tuesday)	4,874,769	AED 3,503,734	AED 3,503,734	0	AED -13,272	AED 0.718749	AED 0.721471
2025-02-10 (Monday)	4,874,769	AED 3,517,006	AED 3,517,006	0	AED -143	AED 0.721471	AED 0.721501
2025-02-07 (Friday)	4,874,769	AED 3,517,149	AED 3,517,149	-17,005	AED -25,540	AED 0.721501	AED 0.724214
2025-02-06 (Thursday)	4,891,774	AED 3,542,689	AED 3,542,689	0	AED 13,319	AED 0.724214	AED 0.721491
2025-02-05 (Wednesday)	4,891,774	AED 3,529,370	AED 3,529,370	0	AED -26,637	AED 0.721491	AED 0.726936
2025-02-04 (Tuesday)	4,891,774	AED 3,556,007	AED 3,556,007	0	AED 66,639	AED 0.726936	AED 0.713313
2025-02-03 (Monday)	4,891,774	AED 3,489,368	AED 3,489,368	0	AED 79,956	AED 0.713313	AED 0.696968
2025-01-31 (Friday)	4,891,774	AED 3,409,412	AED 3,409,412	0	AED -93	AED 0.696968	AED 0.696987
2025-01-30 (Thursday)	4,891,774	AED 3,409,505	AED 3,409,505	0	AED -53,274	AED 0.696987	AED 0.707878
2025-01-29 (Wednesday)	4,891,774	AED 3,462,779	AED 3,462,779	0	AED 13,272	AED 0.707878	AED 0.705165
2025-01-28 (Tuesday)	4,891,774	AED 3,449,507	AED 3,449,507	0	AED 39,956	AED 0.705165	AED 0.696997
2025-01-27 (Monday)	4,891,774	AED 3,409,551	AED 3,409,551	0	AED -26,591	AED 0.696997	AED 0.702433
2025-01-24 (Friday)	4,891,774	AED 3,436,142	AED 3,436,142	0	AED -39,955	AED 0.702433	AED 0.7106
2025-01-23 (Thursday)	4,891,774	AED 3,476,097	AED 3,476,097	16,936	AED 25,401	AED 0.7106	AED 0.707859
2025-01-22 (Wednesday)	4,874,838	AED 3,450,696	AED 3,450,696
2025-01-21 (Tuesday)	4,857,903	AED 3,451,981	AED 3,451,981
2025-01-20 (Monday)	4,840,968	AED 3,387,228	AED 3,387,228
2025-01-17 (Friday)	4,840,968	AED 3,492,667	AED 3,492,667
2025-01-16 (Thursday)	4,840,968	AED 3,571,746	AED 3,571,746
2025-01-15 (Wednesday)	4,840,968	AED 3,716,725	AED 3,716,725
2025-01-14 (Tuesday)	4,840,968	AED 3,769,393	AED 3,769,393
2025-01-13 (Monday)	4,824,041	AED 3,716,863	AED 3,716,863
2025-01-10 (Friday)	4,824,041	AED 3,690,595	AED 3,690,595
2025-01-09 (Thursday)	4,824,041	AED 3,729,996	AED 3,729,996
2025-01-09 (Thursday)	4,824,041	AED 3,729,996	AED 3,729,996
2025-01-09 (Thursday)	4,824,041	AED 3,729,996	AED 3,729,996
2025-01-08 (Wednesday)	4,824,041	AED 3,677,461	AED 3,677,461
2025-01-08 (Wednesday)	4,824,041	AED 3,677,461	AED 3,677,461
2025-01-08 (Wednesday)	4,824,041	AED 3,677,461	AED 3,677,461
2025-01-02 (Thursday)	4,824,041	AED 3,716,863	AED 3,716,863	-221,199	AED -115,486	AED 0.770487	AED 0.759597
2024-12-31 (Tuesday)	4,824,041	AED 3,729,946	AED 3,729,946
2024-12-30 (Monday)	4,824,041	AED 3,716,913	AED 3,716,913
2024-12-27 (Friday)	4,824,041	AED 3,651,293	AED 3,651,293
2024-12-26 (Thursday)	4,824,041	AED 3,638,010	AED 3,638,010
2024-12-24 (Tuesday)	4,824,041	AED 3,585,573	AED 3,585,573
2024-12-23 (Monday)	4,824,041	AED 3,585,525	AED 3,585,525
2024-12-20 (Friday)	4,824,041	AED 3,598,658	AED 3,598,658
2024-12-19 (Thursday)	4,824,041	AED 3,559,257	AED 3,559,257
2024-12-18 (Wednesday)	4,824,041	AED 3,519,856	AED 3,519,856
2024-12-17 (Tuesday)	5,028,209	AED 3,655,137	AED 3,655,137
2024-12-16 (Monday)	5,028,209	AED 3,668,827	AED 3,668,827
2024-12-13 (Friday)	5,045,224	AED 3,640,034	AED 3,640,034
2024-12-11 (Wednesday)	5,113,164	AED 3,786,446	AED 3,786,446
2024-12-06 (Friday)	5,045,240	AED 3,832,349	AED 3,832,349	0	AED 96,203	AED 0.759597	AED 0.740529
2024-12-05 (Thursday)	5,045,240	AED 3,736,146	AED 3,736,146	0	AED 41,207	AED 0.740529	AED 0.732361
2024-12-04 (Wednesday)	5,045,240	AED 3,694,939	AED 3,694,939	0	AED 68,679	AED 0.732361	AED 0.718749
2024-12-03 (Tuesday)	5,045,240	AED 3,626,260	AED 3,626,260	0	AED 0	AED 0.718749	AED 0.718749
2024-12-02 (Monday)	5,045,240	AED 3,626,260	AED 3,626,260	0	AED 0	AED 0.718749	AED 0.718749
2024-11-29 (Friday)	5,045,240	AED 3,626,260	AED 3,626,260	0	AED 13,687	AED 0.718749	AED 0.716036
2024-11-28 (Thursday)	5,045,240	AED 3,612,573	AED 3,612,573	0	AED 109,888	AED 0.716036	AED 0.694255
2024-11-27 (Wednesday)	5,045,240	AED 3,502,685	AED 3,502,685	0	AED 68,680	AED 0.694255	AED 0.680643
2024-11-26 (Tuesday)	5,045,240	AED 3,434,005	AED 3,434,005	0	AED 13,783	AED 0.680643	AED 0.677911
2024-11-25 (Monday)	5,045,240	AED 3,420,222	AED 3,420,222	0	AED 27,425	AED 0.677911	AED 0.672475
2024-11-22 (Friday)	5,045,240	AED 3,392,797	AED 3,392,797	0	AED -27,425	AED 0.672475	AED 0.677911
2024-11-21 (Thursday)	5,045,240	AED 3,420,222	AED 3,420,222	16,913	AED 11,419	AED 0.677911	AED 0.67792
2024-11-20 (Wednesday)	5,028,327	AED 3,408,803	AED 3,408,803	0	AED 13,690	AED 0.67792	AED 0.675197
2024-11-19 (Tuesday)	5,028,327	AED 3,395,113	AED 3,395,113	0	AED -46	AED 0.675197	AED 0.675206
2024-11-18 (Monday)	5,028,327	AED 3,395,159	AED 3,395,159	0	AED -13,691	AED 0.675206	AED 0.677929
2024-11-12 (Tuesday)	5,028,327	AED 3,408,850	AED 3,408,850	16,972	AED -15,735	AED 0.677929	AED 0.683365
2024-11-08 (Friday)	5,011,355	AED 3,424,585	AED 3,424,585	0	AED 47	AED 0.683365	AED 0.683356
2024-11-07 (Thursday)	5,011,355	AED 3,424,538	AED 3,424,538	0	AED 13,643	AED 0.683356	AED 0.680633
2024-11-06 (Wednesday)	5,011,355	AED 3,410,895	AED 3,410,895	0	AED 13,644	AED 0.680633	AED 0.677911
2024-11-05 (Tuesday)	5,011,355	AED 3,397,251	AED 3,397,251	0	AED 13,597	AED 0.677911	AED 0.675197
2024-11-04 (Monday)	5,011,355	AED 3,383,654	AED 3,383,654	0	AED -40,931	AED 0.675197	AED 0.683365
2024-11-01 (Friday)	5,011,355	AED 3,424,585	AED 3,424,585	0	AED 27,287	AED 0.683365	AED 0.67792
2024-10-31 (Thursday)	5,011,355	AED 3,397,298	AED 3,397,298	17,039	AED -2,046	AED 0.67792	AED 0.680643
2024-10-30 (Wednesday)	4,994,316	AED 3,399,344	AED 3,399,344	0	AED 0	AED 0.680643	AED 0.680643
2024-10-29 (Tuesday)	4,994,316	AED 3,399,344	AED 3,399,344	0	AED 27,195	AED 0.680643	AED 0.675197
2024-10-28 (Monday)	4,994,316	AED 3,372,149	AED 3,372,149	0	AED 40,792	AED 0.675197	AED 0.66703
2024-10-25 (Friday)	4,994,316	AED 3,331,357	AED 3,331,357	0	AED 13,597	AED 0.66703	AED 0.664307
2024-10-24 (Thursday)	4,994,316	AED 3,317,760	AED 3,317,760	0	AED -13,552	AED 0.664307	AED 0.667021
2024-10-23 (Wednesday)	4,994,316	AED 3,331,312	AED 3,331,312	0	AED 13,598	AED 0.667021	AED 0.664298
2024-10-22 (Tuesday)	4,994,316	AED 3,317,714	AED 3,317,714	0	AED -40,792	AED 0.664298	AED 0.672466
2024-10-21 (Monday)	4,994,316	AED 3,358,506	AED 3,358,506	0	AED 13,506	AED 0.672466	AED 0.669761
2024-10-18 (Friday)	4,994,316	AED 3,345,000	AED 3,345,000

Share Trades of DEWA.AE 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	34,138			0.716*		0.70
2025-05-02	SELL	-68,292			0.730*		0.70 Profit of 47,666 on sale
2025-05-01	BUY	34,142			0.732*		0.70
2025-04-30	BUY	17,070			0.730*		0.70
2025-04-29	BUY	17,042			0.732*		0.70
2025-04-28	BUY	17,041			0.727*		0.70
2025-04-14	SELL	-17,008			0.692*		0.69 Profit of 11,812 on sale
2025-04-08	BUY	34,078			0.659*		0.70
2025-03-28	SELL	-16,905			0.672*		0.70 Profit of 11,800 on sale
2025-03-11	SELL	-16,940			0.681*		0.70 Profit of 11,908 on sale
2025-03-10	BUY	16,939			0.678*		0.70
2025-03-05	BUY	107,172			0.705*		0.70
2025-02-28	BUY	17,012			0.708*		0.70
2025-02-25	BUY	34,020			0.713*		0.70
2025-02-21	BUY	16,907			0.711*		0.70
2025-02-20	BUY	33,812			0.730*		0.70
2025-02-13	BUY	168,680			0.735*		0.70
2025-02-07	SELL	-17,005			0.722*		0.70 Profit of 11,833 on sale
2025-01-23	BUY	16,936			0.711*		0.69
2025-01-02	SELL	-221,199			0.770*		0.69 Profit of 152,325 on sale
2024-11-21	BUY	16,913			0.678*		0.68
2024-11-12	BUY	16,972			0.678*		0.68
2024-10-31	BUY	17,039			0.678*		0.67

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 DEWA.AE

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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