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 TENAGA.KL

Show aggregate TENAGA.KL holdings

iShares Global Infrastructure UCITS ETF USD (Dist) TENAGA.KL holdings

Date	Number of TENAGA.KL Shares Held	Base Market Value of TENAGA.KL Shares	Local Market Value of TENAGA.KL Shares	Change in TENAGA.KL Shares Held	Change in TENAGA.KL Base Value	Current Price per TENAGA.KL Share Held	Previous Price per TENAGA.KL Share Held
2025-05-08 (Thursday)	2,765,000	MYR 9,236,043	MYR 9,236,043	0	MYR -192	MYR 3.34034	MYR 3.34041
2025-05-07 (Wednesday)	2,765,000	MYR 9,236,235	MYR 9,236,235	17,400	MYR 108,945	MYR 3.34041	MYR 3.32191
2025-05-06 (Tuesday)	2,747,600	MYR 9,127,290	MYR 9,127,290	0	MYR 99,461	MYR 3.32191	MYR 3.28571
2025-05-05 (Monday)	2,747,600	MYR 9,027,829	MYR 9,027,829	0	MYR 89,503	MYR 3.28571	MYR 3.25314
2025-05-02 (Friday)	2,747,600	MYR 8,938,326	MYR 8,938,326	-17,400	MYR 57,005	MYR 3.25314	MYR 3.21205
2025-05-01 (Thursday)	2,765,000	MYR 8,881,321	MYR 8,881,321	0	MYR 0	MYR 3.21205	MYR 3.21205
2025-04-30 (Wednesday)	2,765,000	MYR 8,881,321	MYR 8,881,321	8,700	MYR 193,642	MYR 3.21205	MYR 3.15194
2025-04-29 (Tuesday)	2,756,300	MYR 8,687,679	MYR 8,687,679	8,700	MYR 123,077	MYR 3.15194	MYR 3.11712
2025-04-28 (Monday)	2,747,600	MYR 8,564,602	MYR 8,564,602	8,700	MYR 73,636	MYR 3.11712	MYR 3.10014
2025-04-25 (Friday)	2,738,900	MYR 8,490,966	MYR 8,490,966	0	MYR -26,994	MYR 3.10014	MYR 3.10999
2025-04-24 (Thursday)	2,738,900	MYR 8,517,960	MYR 8,517,960	0	MYR 97,293	MYR 3.10999	MYR 3.07447
2025-04-23 (Wednesday)	2,738,900	MYR 8,420,667	MYR 8,420,667	0	MYR 63,327	MYR 3.07447	MYR 3.05135
2025-04-22 (Tuesday)	2,738,900	MYR 8,357,340	MYR 8,357,340	0	MYR -91,258	MYR 3.05135	MYR 3.08467
2025-04-21 (Monday)	2,738,900	MYR 8,448,598	MYR 8,448,598	0	MYR 59,454	MYR 3.08467	MYR 3.06296
2025-04-18 (Friday)	2,738,900	MYR 8,389,144	MYR 8,389,144	0	MYR 12,429	MYR 3.06296	MYR 3.05842
2025-04-17 (Thursday)	2,738,900	MYR 8,376,715	MYR 8,376,715	0	MYR 30,537	MYR 3.05842	MYR 3.04727
2025-04-16 (Wednesday)	2,738,900	MYR 8,346,178	MYR 8,346,178	0	MYR 3,783	MYR 3.04727	MYR 3.04589
2025-04-15 (Tuesday)	2,738,900	MYR 8,342,395	MYR 8,342,395	0	MYR 40,066	MYR 3.04589	MYR 3.03126
2025-04-14 (Monday)	2,738,900	MYR 8,302,329	MYR 8,302,329	-8,700	MYR 89,040	MYR 3.03126	MYR 2.98926
2025-04-11 (Friday)	2,747,600	MYR 8,213,289	MYR 8,213,289	0	MYR 34,444	MYR 2.98926	MYR 2.97672
2025-04-10 (Thursday)	2,747,600	MYR 8,178,845	MYR 8,178,845	0	MYR 344,274	MYR 2.97672	MYR 2.85142
2025-04-09 (Wednesday)	2,747,600	MYR 7,834,571	MYR 7,834,571	0	MYR -253,443	MYR 2.85142	MYR 2.94367
2025-04-08 (Tuesday)	2,747,600	MYR 8,088,014	MYR 8,088,014	17,400	MYR 92,428	MYR 2.94367	MYR 2.92857
2025-04-07 (Monday)	2,730,200	MYR 7,995,586	MYR 7,995,586	0	MYR -299,004	MYR 2.92857	MYR 3.03809
2025-04-04 (Friday)	2,730,200	MYR 8,294,590	MYR 8,294,590	0	MYR -139,975	MYR 3.03809	MYR 3.08936
2025-04-02 (Wednesday)	2,730,200	MYR 8,434,565	MYR 8,434,565	0	MYR 202,435	MYR 3.08936	MYR 3.01521
2025-04-01 (Tuesday)	2,730,200	MYR 8,232,130	MYR 8,232,130	0	MYR 0	MYR 3.01521	MYR 3.01521
2025-03-31 (Monday)	2,730,200	MYR 8,232,130	MYR 8,232,130	0	MYR 0	MYR 3.01521	MYR 3.01521
2025-03-28 (Friday)	2,730,200	MYR 8,232,130	MYR 8,232,130	-8,700	MYR -148,663	MYR 3.01521	MYR 3.05991
2025-03-27 (Thursday)	2,738,900	MYR 8,380,793	MYR 8,380,793	0	MYR -16,151	MYR 3.05991	MYR 3.06581
2025-03-26 (Wednesday)	2,738,900	MYR 8,396,944	MYR 8,396,944	0	MYR -44	MYR 3.06581	MYR 3.06582
2025-03-25 (Tuesday)	2,738,900	MYR 8,396,988	MYR 8,396,988	0	MYR 20,920	MYR 3.06582	MYR 3.05819
2025-03-24 (Monday)	2,738,900	MYR 8,376,068	MYR 8,376,068	0	MYR -24,630	MYR 3.05819	MYR 3.06718
2025-03-21 (Friday)	2,738,900	MYR 8,400,698	MYR 8,400,698	0	MYR 46,620	MYR 3.06718	MYR 3.05016
2025-03-20 (Thursday)	2,738,900	MYR 8,354,078	MYR 8,354,078	0	MYR -18,213	MYR 3.05016	MYR 3.05681
2025-03-19 (Wednesday)	2,738,900	MYR 8,372,291	MYR 8,372,291	0	MYR 16,952	MYR 3.05681	MYR 3.05062
2025-03-18 (Tuesday)	2,738,900	MYR 8,355,339	MYR 8,355,339	0	MYR 0	MYR 3.05062	MYR 3.05062
2025-03-17 (Monday)	2,738,900	MYR 8,355,339	MYR 8,355,339	0	MYR 101,373	MYR 3.05062	MYR 3.01361
2025-03-14 (Friday)	2,738,900	MYR 8,253,966	MYR 8,253,966	0	MYR -15,809	MYR 3.01361	MYR 3.01938
2025-03-13 (Thursday)	2,738,900	MYR 8,269,775	MYR 8,269,775	0	MYR 233,278	MYR 3.01938	MYR 2.93421
2025-03-12 (Wednesday)	2,738,900	MYR 8,036,497	MYR 8,036,497	0	MYR -280,127	MYR 2.93421	MYR 3.03648
2025-03-11 (Tuesday)	2,738,900	MYR 8,316,624	MYR 8,316,624	-8,700	MYR -93,572	MYR 3.03648	MYR 3.06092
2025-03-10 (Monday)	2,747,600	MYR 8,410,196	MYR 8,410,196	8,700	MYR -113,583	MYR 3.06092	MYR 3.11212
2025-03-07 (Friday)	2,738,900	MYR 8,523,779	MYR 8,523,779	0	MYR -50,169	MYR 3.11212	MYR 3.13043
2025-03-06 (Thursday)	2,738,900	MYR 8,573,948	MYR 8,573,948	0	MYR 28,605	MYR 3.13043	MYR 3.11999
2025-03-05 (Wednesday)	2,738,900	MYR 8,545,343	MYR 8,545,343	55,800	MYR 375,599	MYR 3.11999	MYR 3.04489
2025-03-04 (Tuesday)	2,683,100	MYR 8,169,744	MYR 8,169,744	0	MYR -60,993	MYR 3.04489	MYR 3.06762
2025-03-03 (Monday)	2,683,100	MYR 8,230,737	MYR 8,230,737	0	MYR 53,670	MYR 3.06762	MYR 3.04762
2025-02-28 (Friday)	2,683,100	MYR 8,177,067	MYR 8,177,067	0	MYR -8,969	MYR 3.04762	MYR 3.05096
2025-02-27 (Thursday)	2,683,100	MYR 8,186,036	MYR 8,186,036	8,700	MYR -14,089	MYR 3.05096	MYR 3.06615
2025-02-26 (Wednesday)	2,674,400	MYR 8,200,125	MYR 8,200,125	0	MYR 96,799	MYR 3.06615	MYR 3.02996
2025-02-25 (Tuesday)	2,674,400	MYR 8,103,326	MYR 8,103,326	17,400	MYR -113,765	MYR 3.02996	MYR 3.09262
2025-02-24 (Monday)	2,657,000	MYR 8,217,091	MYR 8,217,091	0	MYR -189,576	MYR 3.09262	MYR 3.16397
2025-02-21 (Friday)	2,657,000	MYR 8,406,667	MYR 8,406,667	8,700	MYR 156,884	MYR 3.16397	MYR 3.11512
2025-02-20 (Thursday)	2,648,300	MYR 8,249,783	MYR 8,249,783	17,400	MYR 39,882	MYR 3.11512	MYR 3.12057
2025-02-19 (Wednesday)	2,630,900	MYR 8,209,901	MYR 8,209,901	0	MYR -39,958	MYR 3.12057	MYR 3.13576
2025-02-18 (Tuesday)	2,630,900	MYR 8,249,859	MYR 8,249,859	0	MYR -9,529	MYR 3.13576	MYR 3.13938
2025-02-17 (Monday)	2,630,900	MYR 8,259,388	MYR 8,259,388	0	MYR 13,726	MYR 3.13938	MYR 3.13416
2025-02-14 (Friday)	2,630,900	MYR 8,245,662	MYR 8,245,662	0	MYR 48,829	MYR 3.13416	MYR 3.1156
2025-02-13 (Thursday)	2,630,900	MYR 8,196,833	MYR 8,196,833	87,000	MYR 267,055	MYR 3.1156	MYR 3.11717
2025-02-12 (Wednesday)	2,543,900	MYR 7,929,778	MYR 7,929,778	0	MYR 53,363	MYR 3.11717	MYR 3.0962
2025-02-11 (Tuesday)	2,543,900	MYR 7,876,415	MYR 7,876,415	0	MYR 0	MYR 3.0962	MYR 3.0962
2025-02-10 (Monday)	2,543,900	MYR 7,876,415	MYR 7,876,415	0	MYR 4,076	MYR 3.0962	MYR 3.09459
2025-02-07 (Friday)	2,543,900	MYR 7,872,339	MYR 7,872,339	-8,700	MYR -24,318	MYR 3.09459	MYR 3.09357
2025-02-06 (Thursday)	2,552,600	MYR 7,896,657	MYR 7,896,657	0	MYR 35,399	MYR 3.09357	MYR 3.07971
2025-02-05 (Wednesday)	2,552,600	MYR 7,861,258	MYR 7,861,258	0	MYR 83,984	MYR 3.07971	MYR 3.0468
2025-02-04 (Tuesday)	2,552,600	MYR 7,777,274	MYR 7,777,274	0	MYR 31,060	MYR 3.0468	MYR 3.03464
2025-02-03 (Monday)	2,552,600	MYR 7,746,214	MYR 7,746,214	0	MYR -41,865	MYR 3.03464	MYR 3.05104
2025-01-31 (Friday)	2,552,600	MYR 7,788,079	MYR 7,788,079	0	MYR -114,348	MYR 3.05104	MYR 3.09583
2025-01-30 (Thursday)	2,552,600	MYR 7,902,427	MYR 7,902,427	0	MYR 0	MYR 3.09583	MYR 3.09583
2025-01-29 (Wednesday)	2,552,600	MYR 7,902,427	MYR 7,902,427	0	MYR 0	MYR 3.09583	MYR 3.09583
2025-01-28 (Tuesday)	2,552,600	MYR 7,902,427	MYR 7,902,427	0	MYR 67,108	MYR 3.09583	MYR 3.06954
2025-01-27 (Monday)	2,552,600	MYR 7,835,319	MYR 7,835,319	0	MYR -188,388	MYR 3.06954	MYR 3.14335
2025-01-24 (Friday)	2,552,600	MYR 8,023,707	MYR 8,023,707	0	MYR 97,091	MYR 3.14335	MYR 3.10531
2025-01-23 (Thursday)	2,552,600	MYR 7,926,616	MYR 7,926,616	8,700	MYR -32,210	MYR 3.10531	MYR 3.12859
2025-01-22 (Wednesday)	2,543,900	MYR 7,958,826	MYR 7,958,826
2025-01-21 (Tuesday)	2,535,200	MYR 7,749,198	MYR 7,749,198
2025-01-20 (Monday)	2,526,500	MYR 7,748,758	MYR 7,748,758
2025-01-17 (Friday)	2,526,500	MYR 7,625,477	MYR 7,625,477
2025-01-16 (Thursday)	2,526,500	MYR 7,362,061	MYR 7,362,061
2025-01-15 (Wednesday)	2,526,500	MYR 7,581,185	MYR 7,581,185
2025-01-14 (Tuesday)	2,526,500	MYR 7,750,551	MYR 7,750,551
2025-01-13 (Monday)	2,517,800	MYR 7,759,960	MYR 7,759,960
2025-01-10 (Friday)	2,517,800	MYR 7,895,247	MYR 7,895,247
2025-01-09 (Thursday)	2,517,800	MYR 7,895,034	MYR 7,895,034
2025-01-09 (Thursday)	2,517,800	MYR 7,895,034	MYR 7,895,034
2025-01-09 (Thursday)	2,517,800	MYR 7,895,034	MYR 7,895,034
2025-01-08 (Wednesday)	2,517,800	MYR 8,007,750	MYR 8,007,750
2025-01-08 (Wednesday)	2,517,800	MYR 8,007,750	MYR 8,007,750
2025-01-08 (Wednesday)	2,517,800	MYR 8,007,750	MYR 8,007,750
2025-01-02 (Thursday)	2,517,800	MYR 8,298,030	MYR 8,298,030	-88,900	MYR 323,693	MYR 3.29575	MYR 3.05917
2024-12-31 (Tuesday)	2,517,800	MYR 8,412,374	MYR 8,412,374
2024-12-30 (Monday)	2,517,800	MYR 8,366,357	MYR 8,366,357
2024-12-27 (Friday)	2,517,800	MYR 8,299,759	MYR 8,299,759
2024-12-26 (Thursday)	2,517,800	MYR 7,988,902	MYR 7,988,902
2024-12-24 (Tuesday)	2,517,800	MYR 7,900,741	MYR 7,900,741
2024-12-23 (Monday)	2,517,800	MYR 7,850,601	MYR 7,850,601
2024-12-20 (Friday)	2,517,800	MYR 7,785,744	MYR 7,785,744
2024-12-19 (Thursday)	2,493,600	MYR 7,715,189	MYR 7,715,189
2024-12-18 (Wednesday)	2,493,600	MYR 7,854,561	MYR 7,854,561
2024-12-17 (Tuesday)	2,598,000	MYR 8,026,956	MYR 8,026,956
2024-12-16 (Monday)	2,598,000	MYR 8,005,516	MYR 8,005,516
2024-12-13 (Friday)	2,606,700	MYR 8,036,837	MYR 8,036,837
2024-12-11 (Wednesday)	2,641,500	MYR 8,199,197	MYR 8,199,197
2024-12-06 (Friday)	2,606,700	MYR 7,974,337	MYR 7,974,337	0	MYR -32,692	MYR 3.05917	MYR 3.07171
2024-12-05 (Thursday)	2,606,700	MYR 8,007,029	MYR 8,007,029	0	MYR 21,540	MYR 3.07171	MYR 3.06345
2024-12-04 (Wednesday)	2,606,700	MYR 7,985,489	MYR 7,985,489	0	MYR 182,884	MYR 3.06345	MYR 2.99329
2024-12-03 (Tuesday)	2,606,700	MYR 7,802,605	MYR 7,802,605	0	MYR -75,941	MYR 2.99329	MYR 3.02242
2024-12-02 (Monday)	2,606,700	MYR 7,878,546	MYR 7,878,546	0	MYR -132,145	MYR 3.02242	MYR 3.07312
2024-11-29 (Friday)	2,606,700	MYR 8,010,691	MYR 8,010,691	0	MYR -183,972	MYR 3.07312	MYR 3.14369
2024-11-28 (Thursday)	2,606,700	MYR 8,194,663	MYR 8,194,663	0	MYR -8,301	MYR 3.14369	MYR 3.14688
2024-11-27 (Wednesday)	2,606,700	MYR 8,202,964	MYR 8,202,964	0	MYR -7,483	MYR 3.14688	MYR 3.14975
2024-11-26 (Tuesday)	2,606,700	MYR 8,210,447	MYR 8,210,447	0	MYR -10,143	MYR 3.14975	MYR 3.15364
2024-11-25 (Monday)	2,606,700	MYR 8,220,590	MYR 8,220,590	0	MYR 51,860	MYR 3.15364	MYR 3.13374
2024-11-22 (Friday)	2,606,700	MYR 8,168,730	MYR 8,168,730	0	MYR 107,675	MYR 3.13374	MYR 3.09244
2024-11-21 (Thursday)	2,606,700	MYR 8,061,055	MYR 8,061,055	8,600	MYR -258,916	MYR 3.09244	MYR 3.20233
2024-11-20 (Wednesday)	2,598,100	MYR 8,319,971	MYR 8,319,971	0	MYR -56,687	MYR 3.20233	MYR 3.22415
2024-11-19 (Tuesday)	2,598,100	MYR 8,376,658	MYR 8,376,658	0	MYR 49,749	MYR 3.22415	MYR 3.205
2024-11-18 (Monday)	2,598,100	MYR 8,326,909	MYR 8,326,909	0	MYR 70,607	MYR 3.205	MYR 3.17782
2024-11-12 (Tuesday)	2,598,100	MYR 8,256,302	MYR 8,256,302	8,700	MYR -251,938	MYR 3.17782	MYR 3.2858
2024-11-08 (Friday)	2,589,400	MYR 8,508,240	MYR 8,508,240	0	MYR 64,097	MYR 3.2858	MYR 3.26104
2024-11-07 (Thursday)	2,589,400	MYR 8,444,143	MYR 8,444,143	0	MYR -11,761	MYR 3.26104	MYR 3.26558
2024-11-06 (Wednesday)	2,589,400	MYR 8,455,904	MYR 8,455,904	0	MYR 65,902	MYR 3.26558	MYR 3.24013
2024-11-05 (Tuesday)	2,589,400	MYR 8,390,002	MYR 8,390,002	0	MYR 51,808	MYR 3.24013	MYR 3.22013
2024-11-04 (Monday)	2,589,400	MYR 8,338,194	MYR 8,338,194	0	MYR 117,877	MYR 3.22013	MYR 3.1746
2024-11-01 (Friday)	2,589,400	MYR 8,220,317	MYR 8,220,317	8,700	MYR -53,953	MYR 3.1746	MYR 3.20621
2024-10-31 (Thursday)	2,580,700	MYR 8,274,270	MYR 8,274,270	0	MYR 0	MYR 3.20621	MYR 3.20621
2024-10-30 (Wednesday)	2,580,700	MYR 8,274,270	MYR 8,274,270	0	MYR -21,259	MYR 3.20621	MYR 3.21445
2024-10-29 (Tuesday)	2,580,700	MYR 8,295,529	MYR 8,295,529	0	MYR 10,778	MYR 3.21445	MYR 3.21027
2024-10-28 (Monday)	2,580,700	MYR 8,284,751	MYR 8,284,751	0	MYR -266,048	MYR 3.21027	MYR 3.31336
2024-10-25 (Friday)	2,580,700	MYR 8,550,799	MYR 8,550,799	0	MYR 27,604	MYR 3.31336	MYR 3.30267
2024-10-24 (Thursday)	2,580,700	MYR 8,523,195	MYR 8,523,195	0	MYR -34,628	MYR 3.30267	MYR 3.31609
2024-10-23 (Wednesday)	2,580,700	MYR 8,557,823	MYR 8,557,823	0	MYR -64,386	MYR 3.31609	MYR 3.34103
2024-10-22 (Tuesday)	2,580,700	MYR 8,622,209	MYR 8,622,209	0	MYR -157,028	MYR 3.34103	MYR 3.40188
2024-10-21 (Monday)	2,580,700	MYR 8,779,237	MYR 8,779,237	0	MYR -21,942	MYR 3.40188	MYR 3.41038
2024-10-18 (Friday)	2,580,700	MYR 8,801,179	MYR 8,801,179

Share Trades of TENAGA.KL 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	17,400			3.340*		3.11
2025-05-02	SELL	-17,400			3.253*		3.11 Profit of 54,073 on sale
2025-04-30	BUY	8,700			3.212*		3.11
2025-04-29	BUY	8,700			3.152*		3.11
2025-04-28	BUY	8,700			3.117*		3.10
2025-04-14	SELL	-8,700			3.031*		3.11 Profit of 27,051 on sale
2025-04-08	BUY	17,400			2.944*		3.12
2025-03-28	SELL	-8,700			3.015*		3.13 Profit of 27,189 on sale
2025-03-11	SELL	-8,700			3.036*		3.14 Profit of 27,336 on sale
2025-03-10	BUY	8,700			3.061*		3.14
2025-03-05	BUY	55,800			3.120*		3.14
2025-02-27	BUY	8,700			3.051*		3.15
2025-02-25	BUY	17,400			3.030*		3.15
2025-02-21	BUY	8,700			3.164*		3.16
2025-02-20	BUY	17,400			3.115*		3.16
2025-02-13	BUY	87,000			3.116*		3.16
2025-02-07	SELL	-8,700			3.095*		3.16 Profit of 27,532 on sale
2025-01-23	BUY	8,700			3.105*		3.19
2025-01-02	SELL	-88,900			3.296*		3.19 Profit of 283,540 on sale
2024-11-21	BUY	8,600			3.092*		3.25
2024-11-12	BUY	8,700			3.178*		3.26
2024-11-01	BUY	8,700			3.175*		3.28

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 TENAGA.KL

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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