| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate THCOM-R.BK holdings
| Date | Number of THCOM-R.BK Shares Held | Base Market Value of THCOM-R.BK Shares | Local Market Value of THCOM-R.BK Shares | Change in THCOM-R.BK Shares Held | Change in THCOM-R.BK Base Value | Current Price per THCOM-R.BK Share Held | Previous Price per THCOM-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 568,000 | THB 162,135 | THB 162,135 | ||||
| 2025-11-10 (Monday) | 568,000 | THB 163,226 | THB 163,226 | 0 | THB 1,668 | THB 0.28737 | THB 0.284433 |
| 2025-11-07 (Friday) | 568,000 | THB 161,558 | THB 161,558 | 0 | THB -4,262 | THB 0.284433 | THB 0.291937 |
| 2025-11-06 (Thursday) | 568,000 | THB 165,820 | THB 165,820 | 0 | THB 5,205 | THB 0.291937 | THB 0.282773 |
| 2025-11-05 (Wednesday) | 568,000 | THB 160,615 | THB 160,615 | 0 | THB -1,671 | THB 0.282773 | THB 0.285715 |
| 2025-11-04 (Tuesday) | 568,000 | THB 162,286 | THB 162,286 | 0 | THB -3,049 | THB 0.285715 | THB 0.291083 |
| 2025-11-03 (Monday) | 568,000 | THB 165,335 | THB 165,335 | 0 | THB -2,421 | THB 0.291083 | THB 0.295345 |
| 2025-10-31 (Friday) | 568,000 | THB 167,756 | THB 167,756 | 0 | THB -3,315 | THB 0.295345 | THB 0.301181 |
| 2025-10-30 (Thursday) | 568,000 | THB 171,071 | THB 171,071 | 1,800 | THB 3,509 | THB 0.301181 | THB 0.295941 |
| 2025-10-29 (Wednesday) | 566,200 | THB 167,562 | THB 167,562 | 0 | THB -1,687 | THB 0.295941 | THB 0.298921 |
| 2025-10-28 (Tuesday) | 566,200 | THB 169,249 | THB 169,249 | 0 | THB -1,251 | THB 0.298921 | THB 0.30113 |
| 2025-10-27 (Monday) | 566,200 | THB 170,500 | THB 170,500 | -5,400 | THB 1,331 | THB 0.30113 | THB 0.295957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 1,800 | 9.441 | 9.441 | 9.441 | 16,994 | 0.27 |
| 2025-10-27 | SELL | -5,400 | 9.441 | 9.441 | 9.441 | -50,982 | 0.26 Loss of -49,557 on sale |
| 2025-10-17 | BUY | 1,800 | 9.617 | 9.750 | 9.737 | 17,526 | 0.26 |
| 2025-10-16 | BUY | 3,600 | 9.337 | 9.400 | 9.394 | 33,817 | 0.26 |
| 2025-10-01 | BUY | 9,500 | 9.484 | 9.700 | 9.678 | 91,945 | 0.26 |
| 2025-08-04 | BUY | 1,800 | 8.746 | 8.746 | 8.746 | 15,743 | 0.25 |
| 2025-07-22 | BUY | 1,800 | 8.452 | 8.500 | 8.495 | 15,291 | 0.24 |
| 2025-07-21 | BUY | 1,800 | 8.150 | 8.150 | 8.150 | 14,670 | 0.24 |
| 2025-06-20 | SELL | -1,800 | 10.739 | 10.739 | 10.739 | -19,330 | 0.25 Loss of -18,875 on sale |
| 2025-06-11 | BUY | 5,400 | 10.739 | 10.739 | 10.739 | 57,991 | 0.26 |
| 2025-06-05 | BUY | 1,800 | 10.739 | 10.739 | 10.739 | 19,330 | 0.26 |
| 2025-06-04 | BUY | 1,900 | 10.739 | 10.739 | 10.739 | 20,404 | 0.26 |
| 2025-05-27 | SELL | -10,800 | 10.739 | 10.739 | 10.739 | -115,982 | 0.26 Loss of -113,162 on sale |
| 2025-05-22 | BUY | 3,600 | 10.739 | 10.739 | 10.739 | 38,661 | 0.27 |
| 2025-05-21 | BUY | 3,600 | 10.739 | 10.739 | 10.739 | 38,661 | 0.27 |
| 2025-05-20 | BUY | 3,600 | 10.739 | 10.739 | 10.739 | 38,661 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.