Portfolio Holdings Detail for ISIN IE00B2NPL135

Stock Name / Fund	iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
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	IEMI(GBX) LSE
ETF Ticker	IUS8(EUR) F
ETF Ticker	IEMI.LS(GBX) CXE
ETF Ticker	IEMI.L(GBP) LSE

Holdings detail for AOT.R.BK

Show aggregate AOT.R.BK holdings

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF AOT.R.BK holdings

Date	Number of AOT.R.BK Shares Held	Base Market Value of AOT.R.BK Shares	Local Market Value of AOT.R.BK Shares	Change in AOT.R.BK Shares Held	Change in AOT.R.BK Base Value	Current Price per AOT.R.BK Share Held	Previous Price per AOT.R.BK Share Held
2025-05-15 (Thursday)	1,413,250	THB 1,482,282	THB 1,482,282
2025-05-14 (Wednesday)	1,413,250	THB 1,595,691	THB 1,595,691	-11,500	THB -12,742	THB 1.12909	THB 1.12892
2025-05-13 (Tuesday)	1,424,750	THB 1,608,433	THB 1,608,433	0	THB -74,343	THB 1.12892	THB 1.1811
2025-05-12 (Monday)	1,424,750	THB 1,682,776	THB 1,682,776	0	THB 0	THB 1.1811	THB 1.1811
2025-05-09 (Friday)	1,424,750	THB 1,682,776	THB 1,682,776	0	THB 12,851	THB 1.1811	THB 1.17208
2025-05-08 (Thursday)	1,424,750	THB 1,669,925	THB 1,669,925	0	THB -39,688	THB 1.17208	THB 1.19994
2025-05-07 (Wednesday)	1,424,750	THB 1,709,613	THB 1,709,613	0	THB 95,660	THB 1.19994	THB 1.1328
2025-05-06 (Tuesday)	1,424,750	THB 1,613,953	THB 1,613,953	0	THB -45,490	THB 1.1328	THB 1.16473
2025-05-05 (Monday)	1,424,750	THB 1,659,443	THB 1,659,443	0	THB 0	THB 1.16473	THB 1.16473
2025-05-02 (Friday)	1,424,750	THB 1,659,443	THB 1,659,443	0	THB 28,050	THB 1.16473	THB 1.14504
2025-05-01 (Thursday)	1,424,750	THB 1,631,393	THB 1,631,393	0	THB 0	THB 1.14504	THB 1.14504
2025-04-30 (Wednesday)	1,424,750	THB 1,631,393	THB 1,631,393	0	THB 32,227	THB 1.14504	THB 1.12242
2025-04-29 (Tuesday)	1,424,750	THB 1,599,166	THB 1,599,166	0	THB 43,739	THB 1.12242	THB 1.09172
2025-04-28 (Monday)	1,424,750	THB 1,555,427	THB 1,555,427	0	THB -15,364	THB 1.09172	THB 1.1025
2025-04-25 (Friday)	1,424,750	THB 1,570,791	THB 1,570,791	0	THB -5,637	THB 1.1025	THB 1.10646
2025-04-24 (Thursday)	1,424,750	THB 1,576,428	THB 1,576,428	0	THB -54,233	THB 1.10646	THB 1.14452
2025-04-23 (Wednesday)	1,424,750	THB 1,630,661	THB 1,630,661	0	THB 22,228	THB 1.14452	THB 1.12892
2025-04-22 (Tuesday)	1,424,750	THB 1,608,433	THB 1,608,433	0	THB 4,930	THB 1.12892	THB 1.12546
2025-04-21 (Monday)	1,424,750	THB 1,603,503	THB 1,603,503	0	THB -22,216	THB 1.12546	THB 1.14106
2025-04-18 (Friday)	1,424,750	THB 1,625,719	THB 1,625,719	0	THB 10,696	THB 1.14106	THB 1.13355
2025-04-17 (Thursday)	1,424,750	THB 1,615,023	THB 1,615,023	0	THB -23,975	THB 1.13355	THB 1.15038
2025-04-16 (Wednesday)	1,424,750	THB 1,638,998	THB 1,638,998	0	THB 38,394	THB 1.15038	THB 1.12343
2025-04-15 (Tuesday)	1,424,750	THB 1,600,604	THB 1,600,604	0	THB 0	THB 1.12343	THB 1.12343
2025-04-14 (Monday)	1,424,750	THB 1,600,604	THB 1,600,604	0	THB 0	THB 1.12343	THB 1.12343
2025-04-11 (Friday)	1,424,750	THB 1,600,604	THB 1,600,604	0	THB -14,050	THB 1.12343	THB 1.13329
2025-04-10 (Thursday)	1,424,750	THB 1,614,654	THB 1,614,654	0	THB 120,341	THB 1.13329	THB 1.04882
2025-04-09 (Wednesday)	1,424,750	THB 1,494,313	THB 1,494,313	0	THB 21,069	THB 1.04882	THB 1.03404
2025-04-08 (Tuesday)	1,424,750	THB 1,473,244	THB 1,473,244	0	THB -78,340	THB 1.03404	THB 1.08902
2025-04-07 (Monday)	1,424,750	THB 1,551,584	THB 1,551,584	0	THB 0	THB 1.08902	THB 1.08902
2025-04-04 (Friday)	1,424,750	THB 1,551,584	THB 1,551,584	0	THB -85,341	THB 1.08902	THB 1.14892
2025-04-02 (Wednesday)	1,424,750	THB 1,636,925	THB 1,636,925	0	THB 28,336	THB 1.14892	THB 1.12903
2025-04-01 (Tuesday)	1,424,750	THB 1,608,589	THB 1,608,589	0	THB 23,200	THB 1.12903	THB 1.11275
2025-03-31 (Monday)	1,424,750	THB 1,585,389	THB 1,585,389	86,700	THB 69,687	THB 1.11275	THB 1.13277
2025-03-28 (Friday)	1,338,050	THB 1,515,702	THB 1,515,702	0	THB -43,728	THB 1.13277	THB 1.16545
2025-03-27 (Thursday)	1,338,050	THB 1,559,430	THB 1,559,430	0	THB -15,673	THB 1.16545	THB 1.17716
2025-03-26 (Wednesday)	1,338,050	THB 1,575,103	THB 1,575,103	0	THB -1,740	THB 1.17716	THB 1.17846
2025-03-25 (Tuesday)	1,338,050	THB 1,576,843	THB 1,576,843	0	THB -33,242	THB 1.17846	THB 1.20331
2025-03-24 (Monday)	1,338,050	THB 1,610,085	THB 1,610,085	0	THB 29,983	THB 1.20331	THB 1.1809
2025-03-21 (Friday)	1,338,050	THB 1,580,102	THB 1,580,102	0	THB -27,821	THB 1.1809	THB 1.20169
2025-03-20 (Thursday)	1,338,050	THB 1,607,923	THB 1,607,923	0	THB -22,996	THB 1.20169	THB 1.21888
2025-03-19 (Wednesday)	1,338,050	THB 1,630,919	THB 1,630,919	0	THB 56,743	THB 1.21888	THB 1.17647
2025-03-18 (Tuesday)	1,338,050	THB 1,574,176	THB 1,574,176	0	THB 11,940	THB 1.17647	THB 1.16755
2025-03-17 (Monday)	1,338,050	THB 1,562,236	THB 1,562,236	0	THB -26,661	THB 1.16755	THB 1.18747
2025-03-14 (Friday)	1,338,050	THB 1,588,897	THB 1,588,897	0	THB 33,601	THB 1.18747	THB 1.16236
2025-03-13 (Thursday)	1,338,050	THB 1,555,296	THB 1,555,296	0	THB -15,510	THB 1.16236	THB 1.17395
2025-03-12 (Wednesday)	1,338,050	THB 1,570,806	THB 1,570,806	0	THB -41,898	THB 1.17395	THB 1.20526
2025-03-11 (Tuesday)	1,338,050	THB 1,612,704	THB 1,612,704	0	THB 78,243	THB 1.20526	THB 1.14679
2025-03-10 (Monday)	1,338,050	THB 1,534,461	THB 1,534,461	0	THB -66,208	THB 1.14679	THB 1.19627
2025-03-07 (Friday)	1,338,050	THB 1,600,669	THB 1,600,669	0	THB -59,714	THB 1.19627	THB 1.2409
2025-03-05 (Wednesday)	1,338,050	THB 1,660,383	THB 1,660,383	0	THB 88,416	THB 1.2409	THB 1.17482
2025-03-04 (Tuesday)	1,338,050	THB 1,571,967	THB 1,571,967	0	THB -82,243	THB 1.17482	THB 1.23628
2025-03-03 (Monday)	1,338,050	THB 1,654,210	THB 1,654,210	0	THB -39,276	THB 1.23628	THB 1.26564
2025-02-28 (Friday)	1,338,050	THB 1,693,486	THB 1,693,486	0	THB -23,228	THB 1.26564	THB 1.283
2025-02-27 (Thursday)	1,338,050	THB 1,716,714	THB 1,716,714	0	THB -262	THB 1.283	THB 1.28319
2025-02-26 (Wednesday)	1,338,050	THB 1,716,976	THB 1,716,976	0	THB 39,948	THB 1.28319	THB 1.25334
2025-02-25 (Tuesday)	1,338,050	THB 1,677,028	THB 1,677,028	0	THB -27	THB 1.25334	THB 1.25336
2025-02-24 (Monday)	1,338,050	THB 1,677,055	THB 1,677,055	0	THB -54,340	THB 1.25336	THB 1.29397
2025-02-21 (Friday)	1,338,050	THB 1,731,395	THB 1,731,395	0	THB -7,752	THB 1.29397	THB 1.29976
2025-02-20 (Thursday)	1,338,050	THB 1,739,147	THB 1,739,147	4,700	THB 27,441	THB 1.29976	THB 1.28376
2025-02-19 (Wednesday)	1,333,350	THB 1,711,706	THB 1,711,706	0	THB -9,767	THB 1.28376	THB 1.29109
2025-02-18 (Tuesday)	1,333,350	THB 1,721,473	THB 1,721,473	0	THB 11,036	THB 1.29109	THB 1.28281
2025-02-17 (Monday)	1,333,350	THB 1,710,437	THB 1,710,437	0	THB -153,556	THB 1.28281	THB 1.39798
2025-02-14 (Friday)	1,333,350	THB 1,863,993	THB 1,863,993	0	THB -284,664	THB 1.39798	THB 1.61147
2025-02-13 (Thursday)	1,333,350	THB 2,148,657	THB 2,148,657	0	THB 5,511	THB 1.61147	THB 1.60734
2025-02-12 (Wednesday)	1,333,350	THB 2,143,146	THB 2,143,146	0	THB 0	THB 1.60734	THB 1.60734
2025-02-11 (Tuesday)	1,333,350	THB 2,143,146	THB 2,143,146	0	THB 9,235	THB 1.60734	THB 1.60041
2025-02-10 (Monday)	1,333,350	THB 2,133,911	THB 2,133,911	0	THB -85,037	THB 1.60041	THB 1.66419
2025-02-07 (Friday)	1,333,350	THB 2,218,948	THB 2,218,948	0	THB 18,489	THB 1.66419	THB 1.65032
2025-02-06 (Thursday)	1,333,350	THB 2,200,459	THB 2,200,459	0	THB -51,972	THB 1.65032	THB 1.6893
2025-02-05 (Wednesday)	1,333,350	THB 2,252,431	THB 2,252,431	0	THB 45,126	THB 1.6893	THB 1.65546
2025-02-04 (Tuesday)	1,333,350	THB 2,207,305	THB 2,207,305	0	THB 52,317	THB 1.65546	THB 1.61622
2025-02-03 (Monday)	1,333,350	THB 2,154,988	THB 2,154,988	-79,000	THB -162,231	THB 1.61622	THB 1.64068
2025-01-31 (Friday)	1,412,350	THB 2,317,219	THB 2,317,219	0	THB -38,268	THB 1.64068	THB 1.66778
2025-01-30 (Thursday)	1,412,350	THB 2,355,487	THB 2,355,487	0	THB 13,073	THB 1.66778	THB 1.65852
2025-01-29 (Wednesday)	1,412,350	THB 2,342,414	THB 2,342,414	0	THB 10,016	THB 1.65852	THB 1.65143
2025-01-28 (Tuesday)	1,412,350	THB 2,332,398	THB 2,332,398	0	THB 5,903	THB 1.65143	THB 1.64725
2025-01-27 (Monday)	1,412,350	THB 2,326,495	THB 2,326,495	0	THB -34,943	THB 1.64725	THB 1.67199
2025-01-24 (Friday)	1,412,350	THB 2,361,438	THB 2,361,438	0	THB -5,281	THB 1.67199	THB 1.67573
2025-01-23 (Thursday)	1,412,350	THB 2,366,719	THB 2,366,719	0	THB -66,207	THB 1.67573	THB 1.72261
2025-01-22 (Wednesday)	1,412,350	THB 2,432,926	THB 2,432,926
2025-01-21 (Tuesday)	1,412,350	THB 2,391,182	THB 2,391,182
2025-01-20 (Monday)	1,412,350	THB 2,367,987	THB 2,367,987
2025-01-17 (Friday)	1,412,350	THB 2,346,062	THB 2,346,062
2025-01-16 (Thursday)	1,412,350	THB 2,336,909	THB 2,336,909
2025-01-15 (Wednesday)	1,412,350	THB 2,338,328	THB 2,338,328
2025-01-14 (Tuesday)	1,412,350	THB 2,315,161	THB 2,315,161
2025-01-13 (Monday)	1,412,350	THB 2,291,722	THB 2,291,722
2025-01-10 (Friday)	1,412,350	THB 2,377,213	THB 2,377,213
2025-01-09 (Thursday)	1,412,350	THB 2,406,604	THB 2,406,604
2025-01-09 (Thursday)	1,412,350	THB 2,406,604	THB 2,406,604
2025-01-09 (Thursday)	1,412,350	THB 2,406,604	THB 2,406,604
2025-01-08 (Wednesday)	1,412,350	THB 2,427,349	THB 2,427,349
2025-01-08 (Wednesday)	1,412,350	THB 2,427,349	THB 2,427,349
2025-01-08 (Wednesday)	1,412,350	THB 2,427,349	THB 2,427,349
2025-01-02 (Thursday)	1,412,350	THB 2,461,545	THB 2,461,545	0	THB -3,181	THB 1.74287	THB 1.74512
2024-12-30 (Monday)	1,412,350	THB 2,464,726	THB 2,464,726	5,700	THB -52,491	THB 1.74512	THB 1.78951
2024-12-06 (Friday)	1,406,650	THB 2,517,217	THB 2,517,217	0	THB -1,606	THB 1.78951	THB 1.79065
2024-12-05 (Thursday)	1,406,650	THB 2,518,823	THB 2,518,823	0	THB 0	THB 1.79065	THB 1.79065
2024-12-04 (Wednesday)	1,406,650	THB 2,518,823	THB 2,518,823	0	THB -17,524	THB 1.79065	THB 1.80311
2024-12-03 (Tuesday)	1,406,650	THB 2,536,347	THB 2,536,347	0	THB 17,735	THB 1.80311	THB 1.7905
2024-12-02 (Monday)	1,406,650	THB 2,518,612	THB 2,518,612	0	THB 27,060	THB 1.7905	THB 1.77127
2024-11-29 (Friday)	1,406,650	THB 2,491,552	THB 2,491,552	0	THB -9,931	THB 1.77127	THB 1.77833
2024-11-28 (Thursday)	1,406,650	THB 2,501,483	THB 2,501,483	0	THB -856	THB 1.77833	THB 1.77894
2024-11-27 (Wednesday)	1,406,650	THB 2,502,339	THB 2,502,339	0	THB 19,419	THB 1.77894	THB 1.76513
2024-11-26 (Tuesday)	1,406,650	THB 2,482,920	THB 2,482,920	0	THB -14,182	THB 1.76513	THB 1.77521
2024-11-25 (Monday)	1,406,650	THB 2,497,102	THB 2,497,102	0	THB 6,286	THB 1.77521	THB 1.77074
2024-11-22 (Friday)	1,406,650	THB 2,490,816	THB 2,490,816	0	THB -6,917	THB 1.77074	THB 1.77566
2024-11-21 (Thursday)	1,406,650	THB 2,497,733	THB 2,497,733	0	THB 56,933	THB 1.77566	THB 1.73519
2024-11-20 (Wednesday)	1,406,650	THB 2,440,800	THB 2,440,800	0	THB -49,656	THB 1.73519	THB 1.77049
2024-11-19 (Tuesday)	1,406,650	THB 2,490,456	THB 2,490,456	0	THB 35,058	THB 1.77049	THB 1.74556
2024-11-18 (Monday)	1,406,650	THB 2,455,398	THB 2,455,398	-34,400	THB -28,992	THB 1.74556	THB 1.72401
2024-11-12 (Tuesday)	1,441,050	THB 2,484,390	THB 2,484,390	-80,600	THB -243,824	THB 1.72401	THB 1.79293
2024-11-08 (Friday)	1,521,650	THB 2,728,214	THB 2,728,214	0	THB -109	THB 1.79293	THB 1.793
2024-11-07 (Thursday)	1,521,650	THB 2,728,323	THB 2,728,323	0	THB -21,714	THB 1.793	THB 1.80727
2024-11-06 (Wednesday)	1,521,650	THB 2,750,037	THB 2,750,037	0	THB -91,312	THB 1.80727	THB 1.86728
2024-11-05 (Tuesday)	1,521,650	THB 2,841,349	THB 2,841,349	0	THB 31,732	THB 1.86728	THB 1.84643
2024-11-04 (Monday)	1,521,650	THB 2,809,617	THB 2,809,617	0	THB 38,289	THB 1.84643	THB 1.82127
2024-11-01 (Friday)	1,521,650	THB 2,771,328	THB 2,771,328	0	THB 9,406	THB 1.82127	THB 1.81508
2024-10-31 (Thursday)	1,521,650	THB 2,761,922	THB 2,761,922	0	THB -15,388	THB 1.81508	THB 1.8252
2024-10-30 (Wednesday)	1,521,650	THB 2,777,310	THB 2,777,310	0	THB -28,250	THB 1.8252	THB 1.84376
2024-10-29 (Tuesday)	1,521,650	THB 2,805,560	THB 2,805,560	0	THB 30,139	THB 1.84376	THB 1.82395
2024-10-28 (Monday)	1,521,650	THB 2,775,421	THB 2,775,421	0	THB -5,339	THB 1.82395	THB 1.82746
2024-10-25 (Friday)	1,521,650	THB 2,780,760	THB 2,780,760	0	THB 1,387	THB 1.82746	THB 1.82655
2024-10-24 (Thursday)	1,521,650	THB 2,779,373	THB 2,779,373	0	THB -82,024	THB 1.82655	THB 1.88046
2024-10-23 (Wednesday)	1,521,650	THB 2,861,397	THB 2,861,397	0	THB 0	THB 1.88046	THB 1.88046
2024-10-22 (Tuesday)	1,521,650	THB 2,861,397	THB 2,861,397	0	THB -28,964	THB 1.88046	THB 1.89949
2024-10-21 (Monday)	1,521,650	THB 2,890,361	THB 2,890,361	0	THB -34,786	THB 1.89949	THB 1.92235
2024-10-18 (Friday)	1,521,650	THB 2,925,147	THB 2,925,147

Share Trades of AOT.R.BK by Blackrock for IE00B2NPL135

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-14	SELL	-11,500			1.129*		1.43 Profit of 16,460 on sale
2025-03-31	BUY	86,700			1.113*		1.55
2025-02-20	BUY	4,700			1.300*		1.72
2025-02-03	SELL	-79,000			1.616*		1.78 Profit of 140,239 on sale
2024-12-30	BUY	5,700			1.745*		1.80
2024-11-18	SELL	-34,400			1.746*		1.83 Profit of 62,940 on sale
2024-11-12	SELL	-80,600			1.724*		1.84 Profit of 148,039 on sale

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 AOT.R.BK

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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