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 JSMR.JK

Show aggregate JSMR.JK holdings

iShares Global Infrastructure UCITS ETF USD (Dist) JSMR.JK holdings

Date	Number of JSMR.JK Shares Held	Base Market Value of JSMR.JK Shares	Local Market Value of JSMR.JK Shares	Change in JSMR.JK Shares Held	Change in JSMR.JK Base Value	Current Price per JSMR.JK Share Held	Previous Price per JSMR.JK Share Held
2025-05-08 (Thursday)	1,380,000	IDR 338,014	IDR 338,014
2025-05-07 (Wednesday)	1,380,000	IDR 349,695	IDR 349,695	9,400	IDR -245	IDR 0.253402	IDR 0.255319
2025-05-06 (Tuesday)	1,370,600	IDR 349,940	IDR 349,940	0	IDR -6,991	IDR 0.255319	IDR 0.26042
2025-05-05 (Monday)	1,370,600	IDR 356,931	IDR 356,931	0	IDR 2,501	IDR 0.26042	IDR 0.258595
2025-05-02 (Friday)	1,370,600	IDR 354,430	IDR 354,430	-9,400	IDR -1,377	IDR 0.258595	IDR 0.257831
2025-05-01 (Thursday)	1,380,000	IDR 355,807	IDR 355,807	0	IDR 0	IDR 0.257831	IDR 0.257831
2025-04-30 (Wednesday)	1,380,000	IDR 355,807	IDR 355,807	4,700	IDR -1,147	IDR 0.257831	IDR 0.259546
2025-04-29 (Tuesday)	1,375,300	IDR 356,954	IDR 356,954	4,700	IDR -7,347	IDR 0.259546	IDR 0.265797
2025-04-28 (Monday)	1,370,600	IDR 364,301	IDR 364,301	4,700	IDR 3,145	IDR 0.265797	IDR 0.264409
2025-04-25 (Friday)	1,365,900	IDR 361,156	IDR 361,156	0	IDR 9,763	IDR 0.264409	IDR 0.257261
2025-04-24 (Thursday)	1,365,900	IDR 351,393	IDR 351,393	0	IDR 3,135	IDR 0.257261	IDR 0.254966
2025-04-23 (Wednesday)	1,365,900	IDR 348,258	IDR 348,258	0	IDR -6,690	IDR 0.254966	IDR 0.259864
2025-04-22 (Tuesday)	1,365,900	IDR 354,948	IDR 354,948	0	IDR 1,383	IDR 0.259864	IDR 0.258851
2025-04-21 (Monday)	1,365,900	IDR 353,565	IDR 353,565	0	IDR 5,291	IDR 0.258851	IDR 0.254978
2025-04-18 (Friday)	1,365,900	IDR 348,274	IDR 348,274	0	IDR 0	IDR 0.254978	IDR 0.254978
2025-04-17 (Thursday)	1,365,900	IDR 348,274	IDR 348,274	0	IDR 19,484	IDR 0.254978	IDR 0.240713
2025-04-16 (Wednesday)	1,365,900	IDR 328,790	IDR 328,790	0	IDR -14,817	IDR 0.240713	IDR 0.251561
2025-04-15 (Tuesday)	1,365,900	IDR 343,607	IDR 343,607	0	IDR -5	IDR 0.251561	IDR 0.251565
2025-04-14 (Monday)	1,365,900	IDR 343,612	IDR 343,612	-4,700	IDR 22,078	IDR 0.251565	IDR 0.234594
2025-04-11 (Friday)	1,370,600	IDR 321,534	IDR 321,534	0	IDR 11,517	IDR 0.234594	IDR 0.226191
2025-04-10 (Thursday)	1,370,600	IDR 310,017	IDR 310,017	0	IDR -2,868	IDR 0.226191	IDR 0.228283
2025-04-09 (Wednesday)	1,370,600	IDR 312,885	IDR 312,885	0	IDR 11,377	IDR 0.228283	IDR 0.219982
2025-04-08 (Tuesday)	1,370,600	IDR 301,508	IDR 301,508	4,700	IDR -26,770	IDR 0.219982	IDR 0.240338
2025-04-07 (Monday)	1,365,900	IDR 328,278	IDR 328,278	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-04-04 (Friday)	1,365,900	IDR 328,278	IDR 328,278	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-04-02 (Wednesday)	1,365,900	IDR 328,278	IDR 328,278	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-04-01 (Tuesday)	1,365,900	IDR 328,278	IDR 328,278	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-03-31 (Monday)	1,365,900	IDR 328,278	IDR 328,278	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-03-28 (Friday)	1,365,900	IDR 328,278	IDR 328,278	0	IDR 0	IDR 0.240338	IDR 0.240338
2025-03-27 (Thursday)	1,365,900	IDR 328,278	IDR 328,278	0	IDR -7,842	IDR 0.240338	IDR 0.24608
2025-03-26 (Wednesday)	1,365,900	IDR 336,120	IDR 336,120	0	IDR 15,119	IDR 0.24608	IDR 0.235011
2025-03-25 (Tuesday)	1,365,900	IDR 321,001	IDR 321,001	0	IDR 3,350	IDR 0.235011	IDR 0.232558
2025-03-24 (Monday)	1,365,900	IDR 317,651	IDR 317,651	0	IDR 15,497	IDR 0.232558	IDR 0.221212
2025-03-21 (Friday)	1,365,900	IDR 302,154	IDR 302,154	0	IDR -20,356	IDR 0.221212	IDR 0.236115
2025-03-20 (Thursday)	1,365,900	IDR 322,510	IDR 322,510	0	IDR 5,109	IDR 0.236115	IDR 0.232375
2025-03-19 (Wednesday)	1,365,900	IDR 317,401	IDR 317,401	0	IDR 562	IDR 0.232375	IDR 0.231964
2025-03-18 (Tuesday)	1,365,900	IDR 316,839	IDR 316,839	0	IDR -8,812	IDR 0.231964	IDR 0.238415
2025-03-17 (Monday)	1,365,900	IDR 325,651	IDR 325,651	0	IDR 2,346	IDR 0.238415	IDR 0.236697
2025-03-14 (Friday)	1,365,900	IDR 323,305	IDR 323,305	0	IDR 1,477	IDR 0.236697	IDR 0.235616
2025-03-13 (Thursday)	1,365,900	IDR 321,828	IDR 321,828	0	IDR -2,931	IDR 0.235616	IDR 0.237762
2025-03-12 (Wednesday)	1,365,900	IDR 324,759	IDR 324,759	0	IDR 11,697	IDR 0.237762	IDR 0.229198
2025-03-11 (Tuesday)	1,365,900	IDR 313,062	IDR 313,062	-4,700	IDR -9,876	IDR 0.229198	IDR 0.235618
2025-03-10 (Monday)	1,370,600	IDR 322,938	IDR 322,938	4,700	IDR -620	IDR 0.235618	IDR 0.236883
2025-03-07 (Friday)	1,365,900	IDR 323,558	IDR 323,558	0	IDR 4,876	IDR 0.236883	IDR 0.233313
2025-03-06 (Thursday)	1,365,900	IDR 318,682	IDR 318,682	0	IDR 15,567	IDR 0.233313	IDR 0.221916
2025-03-05 (Wednesday)	1,365,900	IDR 303,115	IDR 303,115	27,600	IDR 8,518	IDR 0.221916	IDR 0.220128
2025-03-04 (Tuesday)	1,338,300	IDR 294,597	IDR 294,597	0	IDR -6,683	IDR 0.220128	IDR 0.225121
2025-03-03 (Monday)	1,338,300	IDR 301,280	IDR 301,280	0	IDR 13,925	IDR 0.225121	IDR 0.214716
2025-02-28 (Friday)	1,338,300	IDR 287,355	IDR 287,355	0	IDR -21,796	IDR 0.214716	IDR 0.231003
2025-02-27 (Thursday)	1,338,300	IDR 309,151	IDR 309,151	4,700	IDR 4,468	IDR 0.231003	IDR 0.228467
2025-02-26 (Wednesday)	1,333,600	IDR 304,683	IDR 304,683	0	IDR -18,416	IDR 0.228467	IDR 0.242276
2025-02-25 (Tuesday)	1,333,600	IDR 323,099	IDR 323,099	9,400	IDR -10,494	IDR 0.242276	IDR 0.25192
2025-02-24 (Monday)	1,324,200	IDR 333,593	IDR 333,593	0	IDR -4,259	IDR 0.25192	IDR 0.255137
2025-02-21 (Friday)	1,324,200	IDR 337,852	IDR 337,852	4,700	IDR 5,755	IDR 0.255137	IDR 0.251684
2025-02-20 (Thursday)	1,319,500	IDR 332,097	IDR 332,097	9,400	IDR 4,021	IDR 0.251684	IDR 0.250421
2025-02-19 (Wednesday)	1,310,100	IDR 328,076	IDR 328,076	0	IDR -4,379	IDR 0.250421	IDR 0.253763
2025-02-18 (Tuesday)	1,310,100	IDR 332,455	IDR 332,455	0	IDR -1,231	IDR 0.253763	IDR 0.254703
2025-02-17 (Monday)	1,310,100	IDR 333,686	IDR 333,686	0	IDR 4,952	IDR 0.254703	IDR 0.250923
2025-02-14 (Friday)	1,310,100	IDR 328,734	IDR 328,734	0	IDR 5,114	IDR 0.250923	IDR 0.247019
2025-02-13 (Thursday)	1,310,100	IDR 323,620	IDR 323,620	47,000	IDR 9,485	IDR 0.247019	IDR 0.248702
2025-02-12 (Wednesday)	1,263,100	IDR 314,135	IDR 314,135	0	IDR 13,305	IDR 0.248702	IDR 0.238168
2025-02-11 (Tuesday)	1,263,100	IDR 300,830	IDR 300,830	0	IDR -12,916	IDR 0.238168	IDR 0.248394
2025-02-10 (Monday)	1,263,100	IDR 313,746	IDR 313,746	0	IDR -2,902	IDR 0.248394	IDR 0.250691
2025-02-07 (Friday)	1,263,100	IDR 316,648	IDR 316,648	-4,700	IDR -5,542	IDR 0.250691	IDR 0.254133
2025-02-06 (Thursday)	1,267,800	IDR 322,190	IDR 322,190	0	IDR -2,448	IDR 0.254133	IDR 0.256064
2025-02-05 (Wednesday)	1,267,800	IDR 324,638	IDR 324,638	0	IDR 2,743	IDR 0.256064	IDR 0.2539
2025-02-04 (Tuesday)	1,267,800	IDR 321,895	IDR 321,895	0	IDR 5,620	IDR 0.2539	IDR 0.249468
2025-02-03 (Monday)	1,267,800	IDR 316,275	IDR 316,275	0	IDR -12,731	IDR 0.249468	IDR 0.259509
2025-01-31 (Friday)	1,267,800	IDR 329,006	IDR 329,006	0	IDR -3,148	IDR 0.259509	IDR 0.261992
2025-01-30 (Thursday)	1,267,800	IDR 332,154	IDR 332,154	0	IDR -6,501	IDR 0.261992	IDR 0.26712
2025-01-29 (Wednesday)	1,267,800	IDR 338,655	IDR 338,655	0	IDR 0	IDR 0.26712	IDR 0.26712
2025-01-28 (Tuesday)	1,267,800	IDR 338,655	IDR 338,655	0	IDR 0	IDR 0.26712	IDR 0.26712
2025-01-27 (Monday)	1,267,800	IDR 338,655	IDR 338,655	0	IDR 0	IDR 0.26712	IDR 0.26712
2025-01-24 (Friday)	1,267,800	IDR 338,655	IDR 338,655	0	IDR -5,551	IDR 0.26712	IDR 0.271499
2025-01-23 (Thursday)	1,267,800	IDR 344,206	IDR 344,206	4,700	IDR 7,586	IDR 0.271499	IDR 0.266503
2025-01-22 (Wednesday)	1,263,100	IDR 336,620	IDR 336,620
2025-01-21 (Tuesday)	1,258,400	IDR 335,881	IDR 335,881
2025-01-20 (Monday)	1,253,700	IDR 325,686	IDR 325,686
2025-01-17 (Friday)	1,253,700	IDR 329,417	IDR 329,417
2025-01-16 (Thursday)	1,253,700	IDR 329,518	IDR 329,518
2025-01-15 (Wednesday)	1,253,700	IDR 325,716	IDR 325,716
2025-01-14 (Tuesday)	1,253,700	IDR 326,818	IDR 326,818
2025-01-13 (Monday)	1,249,000	IDR 338,439	IDR 338,439
2025-01-10 (Friday)	1,249,000	IDR 347,266	IDR 347,266
2025-01-09 (Thursday)	1,249,000	IDR 345,402	IDR 345,402
2025-01-09 (Thursday)	1,249,000	IDR 345,402	IDR 345,402
2025-01-09 (Thursday)	1,249,000	IDR 345,402	IDR 345,402
2025-01-08 (Wednesday)	1,249,000	IDR 339,339	IDR 339,339
2025-01-08 (Wednesday)	1,249,000	IDR 339,339	IDR 339,339
2025-01-08 (Wednesday)	1,249,000	IDR 339,339	IDR 339,339
2025-01-02 (Thursday)	1,249,000	IDR 336,265	IDR 336,265	-61,100	IDR -42,300	IDR 0.269227	IDR 0.288959
2024-12-31 (Tuesday)	1,249,000	IDR 336,016	IDR 336,016
2024-12-30 (Monday)	1,249,000	IDR 335,183	IDR 335,183
2024-12-27 (Friday)	1,249,000	IDR 333,118	IDR 333,118
2024-12-26 (Thursday)	1,249,000	IDR 332,501	IDR 332,501
2024-12-24 (Tuesday)	1,249,000	IDR 332,501	IDR 332,501
2024-12-23 (Monday)	1,249,000	IDR 335,898	IDR 335,898
2024-12-20 (Friday)	1,249,000	IDR 315,441	IDR 315,441
2024-12-19 (Thursday)	1,249,000	IDR 308,991	IDR 308,991
2024-12-18 (Wednesday)	1,249,000	IDR 324,476	IDR 324,476
2024-12-17 (Tuesday)	1,305,400	IDR 349,407	IDR 349,407
2024-12-16 (Monday)	1,305,400	IDR 356,537	IDR 356,537
2024-12-13 (Friday)	1,310,100	IDR 365,316	IDR 365,316
2024-12-11 (Wednesday)	1,328,900	IDR 379,089	IDR 379,089
2024-12-06 (Friday)	1,310,100	IDR 378,565	IDR 378,565	0	IDR 1,065	IDR 0.288959	IDR 0.288146
2024-12-05 (Thursday)	1,310,100	IDR 377,500	IDR 377,500	0	IDR 836	IDR 0.288146	IDR 0.287508
2024-12-04 (Wednesday)	1,310,100	IDR 376,664	IDR 376,664	0	IDR 10,099	IDR 0.287508	IDR 0.279799
2024-12-03 (Tuesday)	1,310,100	IDR 366,565	IDR 366,565	0	IDR 2,374	IDR 0.279799	IDR 0.277987
2024-12-02 (Monday)	1,310,100	IDR 364,191	IDR 364,191	0	IDR -3,745	IDR 0.277987	IDR 0.280846
2024-11-29 (Friday)	1,310,100	IDR 367,936	IDR 367,936	0	IDR -11,803	IDR 0.280846	IDR 0.289855
2024-11-28 (Thursday)	1,310,100	IDR 379,739	IDR 379,739	0	IDR -6,794	IDR 0.289855	IDR 0.295041
2024-11-27 (Wednesday)	1,310,100	IDR 386,533	IDR 386,533	0	IDR 0	IDR 0.295041	IDR 0.295041
2024-11-26 (Tuesday)	1,310,100	IDR 386,533	IDR 386,533	0	IDR 6,794	IDR 0.295041	IDR 0.289855
2024-11-25 (Monday)	1,310,100	IDR 379,739	IDR 379,739	0	IDR 119	IDR 0.289855	IDR 0.289764
2024-11-22 (Friday)	1,310,100	IDR 379,620	IDR 379,620	0	IDR 2,838	IDR 0.289764	IDR 0.287598
2024-11-21 (Thursday)	1,310,100	IDR 376,782	IDR 376,782	4,700	IDR 1,577	IDR 0.287598	IDR 0.287425
2024-11-20 (Wednesday)	1,305,400	IDR 375,205	IDR 375,205	0	IDR 2,469	IDR 0.287425	IDR 0.285534
2024-11-19 (Tuesday)	1,305,400	IDR 372,736	IDR 372,736	0	IDR -1,177	IDR 0.285534	IDR 0.286436
2024-11-18 (Monday)	1,305,400	IDR 373,913	IDR 373,913	0	IDR -15,722	IDR 0.286436	IDR 0.298479
2024-11-12 (Tuesday)	1,305,400	IDR 389,635	IDR 389,635	4,800	IDR -7,102	IDR 0.298479	IDR 0.305042
2024-11-08 (Friday)	1,300,600	IDR 396,737	IDR 396,737	0	IDR 3,292	IDR 0.305042	IDR 0.30251
2024-11-07 (Thursday)	1,300,600	IDR 393,445	IDR 393,445	0	IDR 5,648	IDR 0.30251	IDR 0.298168
2024-11-06 (Wednesday)	1,300,600	IDR 387,797	IDR 387,797	0	IDR -1,515	IDR 0.298168	IDR 0.299333
2024-11-05 (Tuesday)	1,300,600	IDR 389,312	IDR 389,312	0	IDR 1,258	IDR 0.299333	IDR 0.298365
2024-11-04 (Monday)	1,300,600	IDR 388,054	IDR 388,054	0	IDR -7,421	IDR 0.298365	IDR 0.304071
2024-11-01 (Friday)	1,300,600	IDR 395,475	IDR 395,475	0	IDR -6,431	IDR 0.304071	IDR 0.309016
2024-10-31 (Thursday)	1,300,600	IDR 401,906	IDR 401,906	4,800	IDR 1,484	IDR 0.309016	IDR 0.309015
2024-10-30 (Wednesday)	1,295,800	IDR 400,422	IDR 400,422	0	IDR 4,940	IDR 0.309015	IDR 0.305203
2024-10-29 (Tuesday)	1,295,800	IDR 395,482	IDR 395,482	0	IDR 9,808	IDR 0.305203	IDR 0.297634
2024-10-28 (Monday)	1,295,800	IDR 385,674	IDR 385,674	0	IDR -5,386	IDR 0.297634	IDR 0.30179
2024-10-25 (Friday)	1,295,800	IDR 391,060	IDR 391,060	0	IDR -8,160	IDR 0.30179	IDR 0.308088
2024-10-24 (Thursday)	1,295,800	IDR 399,220	IDR 399,220	0	IDR -1,466	IDR 0.308088	IDR 0.309219
2024-10-23 (Wednesday)	1,295,800	IDR 400,686	IDR 400,686	0	IDR -2,378	IDR 0.309219	IDR 0.311054
2024-10-22 (Tuesday)	1,295,800	IDR 403,064	IDR 403,064	0	IDR -854	IDR 0.311054	IDR 0.311713
2024-10-21 (Monday)	1,295,800	IDR 403,918	IDR 403,918	0	IDR -784	IDR 0.311713	IDR 0.312318
2024-10-18 (Friday)	1,295,800	IDR 404,702	IDR 404,702

Share Trades of JSMR.JK 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	9,400			0.253*		0.26
2025-05-02	SELL	-9,400			0.259*		0.26 Profit of 2,452 on sale
2025-04-30	BUY	4,700			0.258*		0.26
2025-04-29	BUY	4,700			0.260*		0.26
2025-04-28	BUY	4,700			0.266*		0.26
2025-04-14	SELL	-4,700			0.252*		0.26 Profit of 1,229 on sale
2025-04-08	BUY	4,700			0.220*		0.26
2025-03-11	SELL	-4,700			0.229*		0.27 Profit of 1,274 on sale
2025-03-10	BUY	4,700			0.236*		0.27
2025-03-05	BUY	27,600			0.222*		0.27
2025-02-27	BUY	4,700			0.231*		0.28
2025-02-25	BUY	9,400			0.242*		0.28
2025-02-21	BUY	4,700			0.255*		0.28
2025-02-20	BUY	9,400			0.252*		0.28
2025-02-13	BUY	47,000			0.247*		0.28
2025-02-07	SELL	-4,700			0.251*		0.29 Profit of 1,347 on sale
2025-01-23	BUY	4,700			0.271*		0.30
2025-01-02	SELL	-61,100			0.269*		0.30 Profit of 18,091 on sale
2024-11-21	BUY	4,700			0.288*		0.30
2024-11-12	BUY	4,800			0.298*		0.30
2024-10-31	BUY	4,800			0.309*		0.31

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 JSMR.JK

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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