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 RWAY.MI

Show aggregate RWAY.MI holdings

iShares Global Infrastructure UCITS ETF USD (Dist) RWAY.MI holdings

Date	Number of RWAY.MI Shares Held	Base Market Value of RWAY.MI Shares	Local Market Value of RWAY.MI Shares	Change in RWAY.MI Shares Held	Change in RWAY.MI Base Value	Current Price per RWAY.MI Share Held	Previous Price per RWAY.MI Share Held
2025-05-08 (Thursday)	56,687	EUR 391,244	EUR 391,244	0	EUR -6,989	EUR 6.90183	EUR 7.02512
2025-05-07 (Wednesday)	56,687	EUR 398,233	EUR 398,233	390	EUR 3,610	EUR 7.02512	EUR 7.00966
2025-05-06 (Tuesday)	56,297	EUR 394,623	EUR 394,623	0	EUR 2,658	EUR 7.00966	EUR 6.96245
2025-05-05 (Monday)	56,297	EUR 391,965	EUR 391,965	0	EUR 3,460	EUR 6.96245	EUR 6.90099
2025-05-02 (Friday)	56,297	EUR 388,505	EUR 388,505	-394	EUR 2,211	EUR 6.90099	EUR 6.81403
2025-05-01 (Thursday)	56,691	EUR 386,294	EUR 386,294	0	EUR -2,945	EUR 6.81403	EUR 6.86598
2025-04-30 (Wednesday)	56,691	EUR 389,239	EUR 389,239	195	EUR 9,154	EUR 6.86598	EUR 6.72764
2025-04-29 (Tuesday)	56,496	EUR 380,085	EUR 380,085	195	EUR 4,665	EUR 6.72764	EUR 6.66809
2025-04-28 (Monday)	56,301	EUR 375,420	EUR 375,420	195	EUR 2,283	EUR 6.66809	EUR 6.65057
2025-04-25 (Friday)	56,106	EUR 373,137	EUR 373,137	0	EUR -164	EUR 6.65057	EUR 6.6535
2025-04-24 (Thursday)	56,106	EUR 373,301	EUR 373,301	0	EUR 5,229	EUR 6.6535	EUR 6.5603
2025-04-23 (Wednesday)	56,106	EUR 368,072	EUR 368,072	0	EUR -1,575	EUR 6.5603	EUR 6.58837
2025-04-22 (Tuesday)	56,106	EUR 369,647	EUR 369,647	0	EUR 1,920	EUR 6.58837	EUR 6.55415
2025-04-21 (Monday)	56,106	EUR 367,727	EUR 367,727	0	EUR 4,733	EUR 6.55415	EUR 6.46979
2025-04-18 (Friday)	56,106	EUR 362,994	EUR 362,994	0	EUR 0	EUR 6.46979	EUR 6.46979
2025-04-17 (Thursday)	56,106	EUR 362,994	EUR 362,994	0	EUR 893	EUR 6.46979	EUR 6.45387
2025-04-16 (Wednesday)	56,106	EUR 362,101	EUR 362,101	0	EUR 9,996	EUR 6.45387	EUR 6.27571
2025-04-15 (Tuesday)	56,106	EUR 352,105	EUR 352,105	0	EUR 48	EUR 6.27571	EUR 6.27485
2025-04-14 (Monday)	56,106	EUR 352,057	EUR 352,057	-195	EUR 6,061	EUR 6.27485	EUR 6.14547
2025-04-11 (Friday)	56,301	EUR 345,996	EUR 345,996	0	EUR -214	EUR 6.14547	EUR 6.14927
2025-04-10 (Thursday)	56,301	EUR 346,210	EUR 346,210	0	EUR 16,826	EUR 6.14927	EUR 5.85041
2025-04-09 (Wednesday)	56,301	EUR 329,384	EUR 329,384	0	EUR -4,181	EUR 5.85041	EUR 5.92467
2025-04-08 (Tuesday)	56,301	EUR 333,565	EUR 333,565	390	EUR 9,900	EUR 5.92467	EUR 5.78893
2025-04-07 (Monday)	55,911	EUR 323,665	EUR 323,665	0	EUR -23,459	EUR 5.78893	EUR 6.20851
2025-04-04 (Friday)	55,911	EUR 347,124	EUR 347,124	0	EUR -1,900	EUR 6.20851	EUR 6.24249
2025-04-02 (Wednesday)	55,911	EUR 349,024	EUR 349,024	0	EUR -5,170	EUR 6.24249	EUR 6.33496
2025-04-01 (Tuesday)	55,911	EUR 354,194	EUR 354,194	0	EUR 3,299	EUR 6.33496	EUR 6.27596
2025-03-31 (Monday)	55,911	EUR 350,895	EUR 350,895	0	EUR 4,159	EUR 6.27596	EUR 6.20157
2025-03-28 (Friday)	55,911	EUR 346,736	EUR 346,736	-195	EUR -2,224	EUR 6.20157	EUR 6.21966
2025-03-27 (Thursday)	56,106	EUR 348,960	EUR 348,960	0	EUR 1,727	EUR 6.21966	EUR 6.18887
2025-03-26 (Wednesday)	56,106	EUR 347,233	EUR 347,233	0	EUR -2,413	EUR 6.18887	EUR 6.23188
2025-03-25 (Tuesday)	56,106	EUR 349,646	EUR 349,646	0	EUR -1,001	EUR 6.23188	EUR 6.24972
2025-03-24 (Monday)	56,106	EUR 350,647	EUR 350,647	0	EUR -1,094	EUR 6.24972	EUR 6.26922
2025-03-21 (Friday)	56,106	EUR 351,741	EUR 351,741	0	EUR -628	EUR 6.26922	EUR 6.28042
2025-03-20 (Thursday)	56,106	EUR 352,369	EUR 352,369	0	EUR -5,857	EUR 6.28042	EUR 6.38481
2025-03-19 (Wednesday)	56,106	EUR 358,226	EUR 358,226	0	EUR -1,033	EUR 6.38481	EUR 6.40322
2025-03-18 (Tuesday)	56,106	EUR 359,259	EUR 359,259	0	EUR 2,632	EUR 6.40322	EUR 6.35631
2025-03-17 (Monday)	56,106	EUR 356,627	EUR 356,627	0	EUR 990	EUR 6.35631	EUR 6.33866
2025-03-14 (Friday)	56,106	EUR 355,637	EUR 355,637	0	EUR 3,520	EUR 6.33866	EUR 6.27592
2025-03-13 (Thursday)	56,106	EUR 352,117	EUR 352,117	0	EUR -5,139	EUR 6.27592	EUR 6.36752
2025-03-12 (Wednesday)	56,106	EUR 357,256	EUR 357,256	0	EUR 9,645	EUR 6.36752	EUR 6.19561
2025-03-11 (Tuesday)	56,106	EUR 347,611	EUR 347,611	-195	EUR 3,480	EUR 6.19561	EUR 6.11234
2025-03-10 (Monday)	56,301	EUR 344,131	EUR 344,131	195	EUR 5,042	EUR 6.11234	EUR 6.04372
2025-03-07 (Friday)	56,106	EUR 339,089	EUR 339,089	0	EUR 2,229	EUR 6.04372	EUR 6.00399
2025-03-06 (Thursday)	56,106	EUR 336,860	EUR 336,860	0	EUR -1,942	EUR 6.00399	EUR 6.03861
2025-03-05 (Wednesday)	56,106	EUR 338,802	EUR 338,802	1,146	EUR 10,741	EUR 6.03861	EUR 5.96909
2025-03-04 (Tuesday)	54,960	EUR 328,061	EUR 328,061	0	EUR 3,614	EUR 5.96909	EUR 5.90333
2025-03-03 (Monday)	54,960	EUR 324,447	EUR 324,447	0	EUR 3,788	EUR 5.90333	EUR 5.83441
2025-02-28 (Friday)	54,960	EUR 320,659	EUR 320,659	0	EUR -2,117	EUR 5.83441	EUR 5.87293
2025-02-27 (Thursday)	54,960	EUR 322,776	EUR 322,776	195	EUR -2,318	EUR 5.87293	EUR 5.93616
2025-02-26 (Wednesday)	54,765	EUR 325,094	EUR 325,094	0	EUR -312	EUR 5.93616	EUR 5.94186
2025-02-25 (Tuesday)	54,765	EUR 325,406	EUR 325,406	390	EUR 2,640	EUR 5.94186	EUR 5.93593
2025-02-24 (Monday)	54,375	EUR 322,766	EUR 322,766	0	EUR 2,137	EUR 5.93593	EUR 5.89663
2025-02-21 (Friday)	54,375	EUR 320,629	EUR 320,629	195	EUR 2,824	EUR 5.89663	EUR 5.86573
2025-02-20 (Thursday)	54,180	EUR 317,805	EUR 317,805	390	EUR 2,127	EUR 5.86573	EUR 5.86871
2025-02-19 (Wednesday)	53,790	EUR 315,678	EUR 315,678	0	EUR -4,680	EUR 5.86871	EUR 5.95572
2025-02-18 (Tuesday)	53,790	EUR 320,358	EUR 320,358	0	EUR 2,999	EUR 5.95572	EUR 5.89996
2025-02-17 (Monday)	53,790	EUR 317,359	EUR 317,359	0	EUR -4,270	EUR 5.89996	EUR 5.97935
2025-02-14 (Friday)	53,790	EUR 321,629	EUR 321,629	0	EUR -510	EUR 5.97935	EUR 5.98883
2025-02-13 (Thursday)	53,790	EUR 322,139	EUR 322,139	1,950	EUR 12,388	EUR 5.98883	EUR 5.97513
2025-02-12 (Wednesday)	51,840	EUR 309,751	EUR 309,751	0	EUR -638	EUR 5.97513	EUR 5.98744
2025-02-11 (Tuesday)	51,840	EUR 310,389	EUR 310,389	0	EUR 766	EUR 5.98744	EUR 5.97267
2025-02-10 (Monday)	51,840	EUR 309,623	EUR 309,623	0	EUR -871	EUR 5.97267	EUR 5.98947
2025-02-07 (Friday)	51,840	EUR 310,494	EUR 310,494	-195	EUR -842	EUR 5.98947	EUR 5.9832
2025-02-06 (Thursday)	52,035	EUR 311,336	EUR 311,336	0	EUR -1,561	EUR 5.9832	EUR 6.0132
2025-02-05 (Wednesday)	52,035	EUR 312,897	EUR 312,897	0	EUR -930	EUR 6.0132	EUR 6.03108
2025-02-04 (Tuesday)	52,035	EUR 313,827	EUR 313,827	0	EUR 3,069	EUR 6.03108	EUR 5.9721
2025-02-03 (Monday)	52,035	EUR 310,758	EUR 310,758	0	EUR 264	EUR 5.9721	EUR 5.96702
2025-01-31 (Friday)	52,035	EUR 310,494	EUR 310,494	0	EUR -2,703	EUR 5.96702	EUR 6.01897
2025-01-30 (Thursday)	52,035	EUR 313,197	EUR 313,197	0	EUR 1,429	EUR 6.01897	EUR 5.99151
2025-01-29 (Wednesday)	52,035	EUR 311,768	EUR 311,768	0	EUR -677	EUR 5.99151	EUR 6.00452
2025-01-28 (Tuesday)	52,035	EUR 312,445	EUR 312,445	0	EUR 3,777	EUR 6.00452	EUR 5.93193
2025-01-27 (Monday)	52,035	EUR 308,668	EUR 308,668	0	EUR 536	EUR 5.93193	EUR 5.92163
2025-01-24 (Friday)	52,035	EUR 308,132	EUR 308,132	0	EUR 3,530	EUR 5.92163	EUR 5.85379
2025-01-23 (Thursday)	52,035	EUR 304,602	EUR 304,602	195	EUR -1,121	EUR 5.85379	EUR 5.89743
2025-01-22 (Wednesday)	51,840	EUR 305,723	EUR 305,723
2025-01-21 (Tuesday)	51,645	EUR 298,109	EUR 298,109
2025-01-20 (Monday)	51,451	EUR 293,244	EUR 293,244
2025-01-17 (Friday)	51,451	EUR 290,968	EUR 290,968
2025-01-16 (Thursday)	51,451	EUR 286,184	EUR 286,184
2025-01-15 (Wednesday)	51,451	EUR 285,793	EUR 285,793
2025-01-14 (Tuesday)	51,451	EUR 280,721	EUR 280,721
2025-01-13 (Monday)	51,257	EUR 277,014	EUR 277,014
2025-01-10 (Friday)	51,257	EUR 276,864	EUR 276,864
2025-01-09 (Thursday)	51,257	EUR 282,966	EUR 282,966
2025-01-09 (Thursday)	51,257	EUR 282,966	EUR 282,966
2025-01-09 (Thursday)	51,257	EUR 282,966	EUR 282,966
2025-01-08 (Wednesday)	51,257	EUR 284,049	EUR 284,049
2025-01-08 (Wednesday)	51,257	EUR 284,049	EUR 284,049
2025-01-08 (Wednesday)	51,257	EUR 284,049	EUR 284,049
2025-01-02 (Thursday)	51,257	EUR 289,139	EUR 289,139	-2,535	EUR -7,478	EUR 5.64097	EUR 5.51415
2024-12-31 (Tuesday)	51,257	EUR 291,921	EUR 291,921
2024-12-30 (Monday)	51,257	EUR 292,640	EUR 292,640
2024-12-27 (Friday)	51,257	EUR 286,879	EUR 286,879
2024-12-26 (Thursday)	51,257	EUR 284,935	EUR 284,935
2024-12-24 (Tuesday)	51,257	EUR 284,456	EUR 284,456
2024-12-23 (Monday)	51,257	EUR 284,415	EUR 284,415
2024-12-20 (Friday)	51,257	EUR 285,686	EUR 285,686
2024-12-19 (Thursday)	51,257	EUR 275,042	EUR 275,042
2024-12-18 (Wednesday)	51,257	EUR 281,801	EUR 281,801
2024-12-17 (Tuesday)	53,597	EUR 294,863	EUR 294,863
2024-12-16 (Monday)	53,597	EUR 301,845	EUR 301,845
2024-12-13 (Friday)	53,792	EUR 299,039	EUR 299,039
2024-12-11 (Wednesday)	54,572	EUR 305,107	EUR 305,107
2024-12-06 (Friday)	53,792	EUR 296,617	EUR 296,617	0	EUR 857	EUR 5.51415	EUR 5.49822
2024-12-05 (Thursday)	53,792	EUR 295,760	EUR 295,760	0	EUR 3,496	EUR 5.49822	EUR 5.43322
2024-12-04 (Wednesday)	53,792	EUR 292,264	EUR 292,264	0	EUR 2,030	EUR 5.43322	EUR 5.39549
2024-12-03 (Tuesday)	53,792	EUR 290,234	EUR 290,234	0	EUR 199	EUR 5.39549	EUR 5.39179
2024-12-02 (Monday)	53,792	EUR 290,035	EUR 290,035	0	EUR -4,267	EUR 5.39179	EUR 5.47111
2024-11-29 (Friday)	53,792	EUR 294,302	EUR 294,302	0	EUR 237	EUR 5.47111	EUR 5.46671
2024-11-28 (Thursday)	53,792	EUR 294,065	EUR 294,065	0	EUR -1,639	EUR 5.46671	EUR 5.49717
2024-11-27 (Wednesday)	53,792	EUR 295,704	EUR 295,704	0	EUR 4,759	EUR 5.49717	EUR 5.4087
2024-11-26 (Tuesday)	53,792	EUR 290,945	EUR 290,945	0	EUR -5,259	EUR 5.4087	EUR 5.50647
2024-11-25 (Monday)	53,792	EUR 296,204	EUR 296,204	0	EUR 5,577	EUR 5.50647	EUR 5.40279
2024-11-22 (Friday)	53,792	EUR 290,627	EUR 290,627	0	EUR 3,400	EUR 5.40279	EUR 5.33959
2024-11-21 (Thursday)	53,792	EUR 287,227	EUR 287,227	195	EUR 1,910	EUR 5.33959	EUR 5.32338
2024-11-20 (Wednesday)	53,597	EUR 285,317	EUR 285,317	0	EUR -1,790	EUR 5.32338	EUR 5.35677
2024-11-19 (Tuesday)	53,597	EUR 287,107	EUR 287,107	0	EUR -3,047	EUR 5.35677	EUR 5.41362
2024-11-18 (Monday)	53,597	EUR 290,154	EUR 290,154	0	EUR -420	EUR 5.41362	EUR 5.42146
2024-11-12 (Tuesday)	53,597	EUR 290,574	EUR 290,574	196	EUR -4,466	EUR 5.42146	EUR 5.52499
2024-11-08 (Friday)	53,401	EUR 295,040	EUR 295,040	0	EUR 3	EUR 5.52499	EUR 5.52493
2024-11-07 (Thursday)	53,401	EUR 295,037	EUR 295,037	0	EUR 4,300	EUR 5.52493	EUR 5.44441
2024-11-06 (Wednesday)	53,401	EUR 290,737	EUR 290,737	0	EUR -11,995	EUR 5.44441	EUR 5.66903
2024-11-05 (Tuesday)	53,401	EUR 302,732	EUR 302,732	0	EUR -3,991	EUR 5.66903	EUR 5.74377
2024-11-04 (Monday)	53,401	EUR 306,723	EUR 306,723	0	EUR -4,966	EUR 5.74377	EUR 5.83676
2024-11-01 (Friday)	53,401	EUR 311,689	EUR 311,689	0	EUR 6,162	EUR 5.83676	EUR 5.72137
2024-10-31 (Thursday)	53,401	EUR 305,527	EUR 305,527	196	EUR -4,855	EUR 5.72137	EUR 5.8337
2024-10-30 (Wednesday)	53,205	EUR 310,382	EUR 310,382	0	EUR 134	EUR 5.8337	EUR 5.83118
2024-10-29 (Tuesday)	53,205	EUR 310,248	EUR 310,248	0	EUR 1	EUR 5.83118	EUR 5.83116
2024-10-28 (Monday)	53,205	EUR 310,247	EUR 310,247	0	EUR -950	EUR 5.83116	EUR 5.84902
2024-10-25 (Friday)	53,205	EUR 311,197	EUR 311,197	0	EUR -746	EUR 5.84902	EUR 5.86304
2024-10-24 (Thursday)	53,205	EUR 311,943	EUR 311,943	0	EUR 1,796	EUR 5.86304	EUR 5.82928
2024-10-23 (Wednesday)	53,205	EUR 310,147	EUR 310,147	0	EUR -4,458	EUR 5.82928	EUR 5.91307
2024-10-22 (Tuesday)	53,205	EUR 314,605	EUR 314,605	0	EUR -4,763	EUR 5.91307	EUR 6.00259
2024-10-21 (Monday)	53,205	EUR 319,368	EUR 319,368	0	EUR -2,396	EUR 6.00259	EUR 6.04763
2024-10-18 (Friday)	53,205	EUR 321,764	EUR 321,764

Share Trades of RWAY.MI 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	390			7.025*		6.01
2025-05-02	SELL	-394			6.901*		5.99 Profit of 2,358 on sale
2025-04-30	BUY	195			6.866*		5.97
2025-04-29	BUY	195			6.728*		5.96
2025-04-28	BUY	195			6.668*		5.95
2025-04-14	SELL	-195			6.275*		5.89 Profit of 1,149 on sale
2025-04-08	BUY	390			5.925*		5.89
2025-03-28	SELL	-195			6.202*		5.86 Profit of 1,143 on sale
2025-03-11	SELL	-195			6.196*		5.78 Profit of 1,127 on sale
2025-03-10	BUY	195			6.112*		5.77
2025-03-05	BUY	1,146			6.039*		5.76
2025-02-27	BUY	195			5.873*		5.75
2025-02-25	BUY	390			5.942*		5.74
2025-02-21	BUY	195			5.897*		5.74
2025-02-20	BUY	390			5.866*		5.73
2025-02-13	BUY	1,950			5.989*		5.71
2025-02-07	SELL	-195			5.989*		5.69 Profit of 1,109 on sale
2025-01-23	BUY	195			5.854*		5.59
2025-01-02	SELL	-2,535			5.641*		5.59 Profit of 14,168 on sale
2024-11-21	BUY	195			5.340*		5.68
2024-11-12	BUY	196			5.421*		5.76
2024-10-31	BUY	196			5.721*		5.87

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 RWAY.MI

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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