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 SRG.MI

Show aggregate SRG.MI holdings

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

Date	Number of SRG.MI Shares Held	Base Market Value of SRG.MI Shares	Local Market Value of SRG.MI Shares	Change in SRG.MI Shares Held	Change in SRG.MI Base Value	Current Price per SRG.MI Share Held	Previous Price per SRG.MI Share Held
2025-05-08 (Thursday)	1,392,186	EUR 8,038,593	EUR 8,038,593	0	EUR 27,637	EUR 5.77408	EUR 5.75423
2025-05-07 (Wednesday)	1,392,186	EUR 8,010,956	EUR 8,010,956	8,866	EUR 87,351	EUR 5.75423	EUR 5.72796
2025-05-06 (Tuesday)	1,383,320	EUR 7,923,605	EUR 7,923,605	0	EUR -16,728	EUR 5.72796	EUR 5.74006
2025-05-05 (Monday)	1,383,320	EUR 7,940,333	EUR 7,940,333	0	EUR 42,251	EUR 5.74006	EUR 5.70951
2025-05-02 (Friday)	1,383,320	EUR 7,898,082	EUR 7,898,082	-8,856	EUR -49,070	EUR 5.70951	EUR 5.70844
2025-05-01 (Thursday)	1,392,176	EUR 7,947,152	EUR 7,947,152	0	EUR -60,582	EUR 5.70844	EUR 5.75196
2025-04-30 (Wednesday)	1,392,176	EUR 8,007,734	EUR 8,007,734	4,428	EUR 80,584	EUR 5.75196	EUR 5.71224
2025-04-29 (Tuesday)	1,387,748	EUR 7,927,150	EUR 7,927,150	4,424	EUR 100,802	EUR 5.71224	EUR 5.65764
2025-04-28 (Monday)	1,383,324	EUR 7,826,348	EUR 7,826,348	4,424	EUR 80,824	EUR 5.65764	EUR 5.61718
2025-04-25 (Friday)	1,378,900	EUR 7,745,524	EUR 7,745,524	0	EUR -25,362	EUR 5.61718	EUR 5.63557
2025-04-24 (Thursday)	1,378,900	EUR 7,770,886	EUR 7,770,886	0	EUR 102,134	EUR 5.63557	EUR 5.5615
2025-04-23 (Wednesday)	1,378,900	EUR 7,668,752	EUR 7,668,752	0	EUR -189,361	EUR 5.5615	EUR 5.69883
2025-04-22 (Tuesday)	1,378,900	EUR 7,858,113	EUR 7,858,113	0	EUR 120,736	EUR 5.69883	EUR 5.61127
2025-04-21 (Monday)	1,378,900	EUR 7,737,377	EUR 7,737,377	0	EUR 99,589	EUR 5.61127	EUR 5.53904
2025-04-18 (Friday)	1,378,900	EUR 7,637,788	EUR 7,637,788	0	EUR 0	EUR 5.53904	EUR 5.53904
2025-04-17 (Thursday)	1,378,900	EUR 7,637,788	EUR 7,637,788	0	EUR 27,123	EUR 5.53904	EUR 5.51937
2025-04-16 (Wednesday)	1,378,900	EUR 7,610,665	EUR 7,610,665	0	EUR 211,386	EUR 5.51937	EUR 5.36607
2025-04-15 (Tuesday)	1,378,900	EUR 7,399,279	EUR 7,399,279	0	EUR 58,842	EUR 5.36607	EUR 5.3234
2025-04-14 (Monday)	1,378,900	EUR 7,340,437	EUR 7,340,437	-4,424	EUR 67,386	EUR 5.3234	EUR 5.25766
2025-04-11 (Friday)	1,383,324	EUR 7,273,051	EUR 7,273,051	0	EUR 101,349	EUR 5.25766	EUR 5.1844
2025-04-10 (Thursday)	1,383,324	EUR 7,171,702	EUR 7,171,702	0	EUR 286,539	EUR 5.1844	EUR 4.97726
2025-04-09 (Wednesday)	1,383,324	EUR 6,885,163	EUR 6,885,163	0	EUR -81,973	EUR 4.97726	EUR 5.03652
2025-04-08 (Tuesday)	1,383,324	EUR 6,967,136	EUR 6,967,136	8,848	EUR 85,308	EUR 5.03652	EUR 5.00687
2025-04-07 (Monday)	1,374,476	EUR 6,881,828	EUR 6,881,828	0	EUR -375,370	EUR 5.00687	EUR 5.27997
2025-04-04 (Friday)	1,374,476	EUR 7,257,198	EUR 7,257,198	0	EUR 93,146	EUR 5.27997	EUR 5.21221
2025-04-02 (Wednesday)	1,374,476	EUR 7,164,052	EUR 7,164,052	0	EUR 5,095	EUR 5.21221	EUR 5.2085
2025-04-01 (Tuesday)	1,374,476	EUR 7,158,957	EUR 7,158,957	0	EUR 39,777	EUR 5.2085	EUR 5.17956
2025-03-31 (Monday)	1,374,476	EUR 7,119,180	EUR 7,119,180	0	EUR 23,350	EUR 5.17956	EUR 5.16257
2025-03-28 (Friday)	1,374,476	EUR 7,095,830	EUR 7,095,830	-4,415	EUR 160,410	EUR 5.16257	EUR 5.02971
2025-03-27 (Thursday)	1,378,891	EUR 6,935,420	EUR 6,935,420	0	EUR 68,259	EUR 5.02971	EUR 4.98021
2025-03-26 (Wednesday)	1,378,891	EUR 6,867,161	EUR 6,867,161	0	EUR -32,633	EUR 4.98021	EUR 5.00387
2025-03-25 (Tuesday)	1,378,891	EUR 6,899,794	EUR 6,899,794	0	EUR 11,595	EUR 5.00387	EUR 4.99546
2025-03-24 (Monday)	1,378,891	EUR 6,888,199	EUR 6,888,199	0	EUR -27,458	EUR 4.99546	EUR 5.01538
2025-03-21 (Friday)	1,378,891	EUR 6,915,657	EUR 6,915,657	0	EUR -6,364	EUR 5.01538	EUR 5.01999
2025-03-20 (Thursday)	1,378,891	EUR 6,922,021	EUR 6,922,021	0	EUR 13,851	EUR 5.01999	EUR 5.00995
2025-03-19 (Wednesday)	1,378,891	EUR 6,908,170	EUR 6,908,170	0	EUR -15,182	EUR 5.00995	EUR 5.02096
2025-03-18 (Tuesday)	1,378,891	EUR 6,923,352	EUR 6,923,352	0	EUR -37,176	EUR 5.02096	EUR 5.04792
2025-03-17 (Monday)	1,378,891	EUR 6,960,528	EUR 6,960,528	0	EUR 164,658	EUR 5.04792	EUR 4.9285
2025-03-14 (Friday)	1,378,891	EUR 6,795,870	EUR 6,795,870	0	EUR -86,758	EUR 4.9285	EUR 4.99142
2025-03-13 (Thursday)	1,378,891	EUR 6,882,628	EUR 6,882,628	0	EUR -11,953	EUR 4.99142	EUR 5.00009
2025-03-12 (Wednesday)	1,378,891	EUR 6,894,581	EUR 6,894,581	0	EUR -25,757	EUR 5.00009	EUR 5.01877
2025-03-11 (Tuesday)	1,378,891	EUR 6,920,338	EUR 6,920,338	-4,421	EUR -26,790	EUR 5.01877	EUR 5.0221
2025-03-10 (Monday)	1,383,312	EUR 6,947,128	EUR 6,947,128	4,415	EUR 200,754	EUR 5.0221	EUR 4.89259
2025-03-07 (Friday)	1,378,897	EUR 6,746,374	EUR 6,746,374	0	EUR 133,709	EUR 4.89259	EUR 4.79562
2025-03-06 (Thursday)	1,378,897	EUR 6,612,665	EUR 6,612,665	0	EUR -42,688	EUR 4.79562	EUR 4.82658
2025-03-05 (Wednesday)	1,378,897	EUR 6,655,353	EUR 6,655,353	28,134	EUR -18,167	EUR 4.82658	EUR 4.94056
2025-03-04 (Tuesday)	1,350,763	EUR 6,673,520	EUR 6,673,520	0	EUR 155,512	EUR 4.94056	EUR 4.82543
2025-03-03 (Monday)	1,350,763	EUR 6,518,008	EUR 6,518,008	0	EUR -12,877	EUR 4.82543	EUR 4.83496
2025-02-28 (Friday)	1,350,763	EUR 6,530,885	EUR 6,530,885	0	EUR 31,220	EUR 4.83496	EUR 4.81185
2025-02-27 (Thursday)	1,350,763	EUR 6,499,665	EUR 6,499,665	4,428	EUR -19,889	EUR 4.81185	EUR 4.84245
2025-02-26 (Wednesday)	1,346,335	EUR 6,519,554	EUR 6,519,554	0	EUR 47,676	EUR 4.84245	EUR 4.80703
2025-02-25 (Tuesday)	1,346,335	EUR 6,471,878	EUR 6,471,878	8,868	EUR 141,600	EUR 4.80703	EUR 4.73304
2025-02-24 (Monday)	1,337,467	EUR 6,330,278	EUR 6,330,278	0	EUR 74,186	EUR 4.73304	EUR 4.67757
2025-02-21 (Friday)	1,337,467	EUR 6,256,092	EUR 6,256,092	4,416	EUR 77,446	EUR 4.67757	EUR 4.63497
2025-02-20 (Thursday)	1,333,051	EUR 6,178,646	EUR 6,178,646	8,830	EUR 59,475	EUR 4.63497	EUR 4.62096
2025-02-19 (Wednesday)	1,324,221	EUR 6,119,171	EUR 6,119,171	0	EUR 3,865	EUR 4.62096	EUR 4.61804
2025-02-18 (Tuesday)	1,324,221	EUR 6,115,306	EUR 6,115,306	0	EUR -19,793	EUR 4.61804	EUR 4.63299
2025-02-17 (Monday)	1,324,221	EUR 6,135,099	EUR 6,135,099	0	EUR -43,417	EUR 4.63299	EUR 4.66577
2025-02-14 (Friday)	1,324,221	EUR 6,178,516	EUR 6,178,516	0	EUR -26,366	EUR 4.66577	EUR 4.68568
2025-02-13 (Thursday)	1,324,221	EUR 6,204,882	EUR 6,204,882	44,090	EUR 328,730	EUR 4.68568	EUR 4.59027
2025-02-12 (Wednesday)	1,280,131	EUR 5,876,152	EUR 5,876,152	0	EUR -17,332	EUR 4.59027	EUR 4.60381
2025-02-11 (Tuesday)	1,280,131	EUR 5,893,484	EUR 5,893,484	0	EUR -5,275	EUR 4.60381	EUR 4.60793
2025-02-10 (Monday)	1,280,131	EUR 5,898,759	EUR 5,898,759	0	EUR -47,040	EUR 4.60793	EUR 4.64468
2025-02-07 (Friday)	1,280,131	EUR 5,945,799	EUR 5,945,799	-4,427	EUR -5,677	EUR 4.64468	EUR 4.63309
2025-02-06 (Thursday)	1,284,558	EUR 5,951,476	EUR 5,951,476	0	EUR -99,458	EUR 4.63309	EUR 4.71052
2025-02-05 (Wednesday)	1,284,558	EUR 6,050,934	EUR 6,050,934	0	EUR 79,810	EUR 4.71052	EUR 4.64839
2025-02-04 (Tuesday)	1,284,558	EUR 5,971,124	EUR 5,971,124	0	EUR 51,215	EUR 4.64839	EUR 4.60852
2025-02-03 (Monday)	1,284,558	EUR 5,919,909	EUR 5,919,909	0	EUR -43,819	EUR 4.60852	EUR 4.64263
2025-01-31 (Friday)	1,284,558	EUR 5,963,728	EUR 5,963,728	0	EUR -28,692	EUR 4.64263	EUR 4.66497
2025-01-30 (Thursday)	1,284,558	EUR 5,992,420	EUR 5,992,420	0	EUR 9,283	EUR 4.66497	EUR 4.65774
2025-01-29 (Wednesday)	1,284,558	EUR 5,983,137	EUR 5,983,137	0	EUR -56,148	EUR 4.65774	EUR 4.70145
2025-01-28 (Tuesday)	1,284,558	EUR 6,039,285	EUR 6,039,285	0	EUR 24,273	EUR 4.70145	EUR 4.68255
2025-01-27 (Monday)	1,284,558	EUR 6,015,012	EUR 6,015,012	0	EUR 55,318	EUR 4.68255	EUR 4.63949
2025-01-24 (Friday)	1,284,558	EUR 5,959,694	EUR 5,959,694	0	EUR 68,278	EUR 4.63949	EUR 4.58634
2025-01-23 (Thursday)	1,284,558	EUR 5,891,416	EUR 5,891,416	4,421	EUR 130,566	EUR 4.58634	EUR 4.50018
2025-01-22 (Wednesday)	1,280,137	EUR 5,760,850	EUR 5,760,850
2025-01-21 (Tuesday)	1,275,710	EUR 5,726,478	EUR 5,726,478
2025-01-20 (Monday)	1,271,289	EUR 5,596,890	EUR 5,596,890
2025-01-17 (Friday)	1,271,289	EUR 5,747,636	EUR 5,747,636
2025-01-16 (Thursday)	1,271,289	EUR 5,746,048	EUR 5,746,048
2025-01-15 (Wednesday)	1,271,289	EUR 5,734,425	EUR 5,734,425
2025-01-14 (Tuesday)	1,271,289	EUR 5,683,808	EUR 5,683,808
2025-01-13 (Monday)	1,266,868	EUR 5,611,689	EUR 5,611,689
2025-01-10 (Friday)	1,266,868	EUR 5,586,045	EUR 5,586,045
2025-01-09 (Thursday)	1,266,868	EUR 5,670,707	EUR 5,670,707
2025-01-09 (Thursday)	1,266,868	EUR 5,670,707	EUR 5,670,707
2025-01-09 (Thursday)	1,266,868	EUR 5,670,707	EUR 5,670,707
2025-01-08 (Wednesday)	1,266,868	EUR 5,634,720	EUR 5,634,720
2025-01-08 (Wednesday)	1,266,868	EUR 5,634,720	EUR 5,634,720
2025-01-08 (Wednesday)	1,266,868	EUR 5,634,720	EUR 5,634,720
2025-01-02 (Thursday)	1,266,868	EUR 5,662,425	EUR 5,662,425	-57,667	EUR -561,094	EUR 4.46962	EUR 4.69864
2024-12-31 (Tuesday)	1,266,868	EUR 5,610,747	EUR 5,610,747
2024-12-30 (Monday)	1,266,868	EUR 5,624,564	EUR 5,624,564
2024-12-27 (Friday)	1,266,868	EUR 5,646,001	EUR 5,646,001
2024-12-26 (Thursday)	1,266,868	EUR 5,604,941	EUR 5,604,941
2024-12-24 (Tuesday)	1,266,868	EUR 5,595,518	EUR 5,595,518
2024-12-23 (Monday)	1,266,868	EUR 5,594,711	EUR 5,594,711
2024-12-20 (Friday)	1,266,868	EUR 5,582,941	EUR 5,582,941
2024-12-19 (Thursday)	1,266,868	EUR 5,572,471	EUR 5,572,471
2024-12-18 (Wednesday)	1,266,868	EUR 5,667,509	EUR 5,667,509
2024-12-17 (Tuesday)	1,320,076	EUR 5,969,277	EUR 5,969,277
2024-12-16 (Monday)	1,320,076	EUR 5,991,857	EUR 5,991,857
2024-12-13 (Friday)	1,324,511	EUR 5,993,352	EUR 5,993,352
2024-12-11 (Wednesday)	1,342,251	EUR 6,161,208	EUR 6,161,208
2024-12-06 (Friday)	1,324,535	EUR 6,223,519	EUR 6,223,519	0	EUR -31,101	EUR 4.69864	EUR 4.72213
2024-12-05 (Thursday)	1,324,535	EUR 6,254,620	EUR 6,254,620	0	EUR 37,185	EUR 4.72213	EUR 4.69405
2024-12-04 (Wednesday)	1,324,535	EUR 6,217,435	EUR 6,217,435	0	EUR 30,768	EUR 4.69405	EUR 4.67082
2024-12-03 (Tuesday)	1,324,535	EUR 6,186,667	EUR 6,186,667	0	EUR 86,477	EUR 4.67082	EUR 4.60553
2024-12-02 (Monday)	1,324,535	EUR 6,100,190	EUR 6,100,190	0	EUR -72,083	EUR 4.60553	EUR 4.65995
2024-11-29 (Friday)	1,324,535	EUR 6,172,273	EUR 6,172,273	0	EUR 7,763	EUR 4.65995	EUR 4.65409
2024-11-28 (Thursday)	1,324,535	EUR 6,164,510	EUR 6,164,510	0	EUR 2,088	EUR 4.65409	EUR 4.65252
2024-11-27 (Wednesday)	1,324,535	EUR 6,162,422	EUR 6,162,422	0	EUR 9,133	EUR 4.65252	EUR 4.64562
2024-11-26 (Tuesday)	1,324,535	EUR 6,153,289	EUR 6,153,289	0	EUR 79,538	EUR 4.64562	EUR 4.58557
2024-11-25 (Monday)	1,324,535	EUR 6,073,751	EUR 6,073,751	0	EUR 13,745	EUR 4.58557	EUR 4.57519
2024-11-22 (Friday)	1,324,535	EUR 6,060,006	EUR 6,060,006	0	EUR 84,603	EUR 4.57519	EUR 4.51132
2024-11-21 (Thursday)	1,324,535	EUR 5,975,403	EUR 5,975,403	4,417	EUR -4,900	EUR 4.51132	EUR 4.53013
2024-11-20 (Wednesday)	1,320,118	EUR 5,980,303	EUR 5,980,303	0	EUR -72,455	EUR 4.53013	EUR 4.58501
2024-11-19 (Tuesday)	1,320,118	EUR 6,052,758	EUR 6,052,758	0	EUR 7,432	EUR 4.58501	EUR 4.57938
2024-11-18 (Monday)	1,320,118	EUR 6,045,326	EUR 6,045,326	0	EUR 162,893	EUR 4.57938	EUR 4.45599
2024-11-12 (Tuesday)	1,320,118	EUR 5,882,433	EUR 5,882,433	4,432	EUR -82,793	EUR 4.45599	EUR 4.53393
2024-11-08 (Friday)	1,315,686	EUR 5,965,226	EUR 5,965,226	0	EUR -822	EUR 4.53393	EUR 4.53455
2024-11-07 (Thursday)	1,315,686	EUR 5,966,048	EUR 5,966,048	0	EUR -151,590	EUR 4.53455	EUR 4.64977
2024-11-06 (Wednesday)	1,315,686	EUR 6,117,638	EUR 6,117,638	0	EUR -206,459	EUR 4.64977	EUR 4.80669
2024-11-05 (Tuesday)	1,315,686	EUR 6,324,097	EUR 6,324,097	0	EUR 3,174	EUR 4.80669	EUR 4.80428
2024-11-04 (Monday)	1,315,686	EUR 6,320,923	EUR 6,320,923	0	EUR -22,388	EUR 4.80428	EUR 4.8213
2024-11-01 (Friday)	1,315,686	EUR 6,343,311	EUR 6,343,311	0	EUR 32,752	EUR 4.8213	EUR 4.7964
2024-10-31 (Thursday)	1,315,686	EUR 6,310,559	EUR 6,310,559	4,438	EUR -35,474	EUR 4.7964	EUR 4.83969
2024-10-30 (Wednesday)	1,311,248	EUR 6,346,033	EUR 6,346,033	0	EUR 8,236	EUR 4.83969	EUR 4.83341
2024-10-29 (Tuesday)	1,311,248	EUR 6,337,797	EUR 6,337,797	0	EUR -88,342	EUR 4.83341	EUR 4.90078
2024-10-28 (Monday)	1,311,248	EUR 6,426,139	EUR 6,426,139	0	EUR 44,829	EUR 4.90078	EUR 4.86659
2024-10-25 (Friday)	1,311,248	EUR 6,381,310	EUR 6,381,310	0	EUR 14,367	EUR 4.86659	EUR 4.85564
2024-10-24 (Thursday)	1,311,248	EUR 6,366,943	EUR 6,366,943	0	EUR 17,506	EUR 4.85564	EUR 4.84229
2024-10-23 (Wednesday)	1,311,248	EUR 6,349,437	EUR 6,349,437	0	EUR 638	EUR 4.84229	EUR 4.8418
2024-10-22 (Tuesday)	1,311,248	EUR 6,348,799	EUR 6,348,799	0	EUR -87,141	EUR 4.8418	EUR 4.90826
2024-10-21 (Monday)	1,311,248	EUR 6,435,940	EUR 6,435,940	0	EUR -83,125	EUR 4.90826	EUR 4.97165
2024-10-18 (Friday)	1,311,248	EUR 6,519,065	EUR 6,519,065

Share Trades of SRG.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	8,866			5.754*		4.93
2025-05-02	SELL	-8,856			5.710*		4.91 Profit of 43,449 on sale
2025-04-30	BUY	4,428			5.752*		4.89
2025-04-29	BUY	4,424			5.712*		4.88
2025-04-28	BUY	4,424			5.658*		4.87
2025-04-14	SELL	-4,424			5.323*		4.80 Profit of 21,225 on sale
2025-04-08	BUY	8,848			5.037*		4.78
2025-03-28	SELL	-4,415			5.163*		4.75 Profit of 20,982 on sale
2025-03-11	SELL	-4,421			5.019*		4.70 Profit of 20,787 on sale
2025-03-10	BUY	4,415			5.022*		4.70
2025-03-05	BUY	28,134			4.827*		4.69
2025-02-27	BUY	4,428			4.812*		4.68
2025-02-25	BUY	8,868			4.807*		4.67
2025-02-21	BUY	4,416			4.678*		4.67
2025-02-20	BUY	8,830			4.635*		4.67
2025-02-13	BUY	44,090			4.686*		4.68
2025-02-07	SELL	-4,427			4.645*		4.68 Profit of 20,725 on sale
2025-01-23	BUY	4,421			4.586*		4.69
2025-01-02	SELL	-57,667			4.470*		4.70 Profit of 270,963 on sale
2024-11-21	BUY	4,417			4.511*		4.74
2024-11-12	BUY	4,432			4.456*		4.79
2024-10-31	BUY	4,438			4.796*		4.86

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 SRG.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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