Portfolio Holdings Detail for ISIN IE00B1FZS467

Stock NameiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B1FZS467

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NEE - Nextera Energy Inc HOLD 0 @ 72.73 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 72.73 0
UNP - Union Pacific Corporation HOLD 0 @ 234.29 0
SO - Southern Company HOLD 0 @ 89.63 0
AMT - American Tower Corp HOLD 0 @ 207.77 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.6572 0
DUK - Duke Energy Corporation HOLD 0 @ 118.21 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 72.9798 0
CSX - CSX Corporation HOLD 0 @ 29.13 0
WMB - The Williams Companies Inc HOLD 0 @ 56.18 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 96.1767 0
NG.L - National Grid PLC HOLD 0 @ 12.3796 0
NSC - Norfolk Southern Corporation HOLD 0 @ 227.69 0
NSC - Nissan Chemical Corporation HOLD 0 @ 227.69 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.85 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.54 0
TRP.TO - TC Energy Corp HOLD 0 @ 46.741 0
LNG - Cheniere Energy Inc HOLD 0 @ 211.55 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 104.24 0
AEP - American Electric Power Co Inc HOLD 0 @ 104.24 0
D - Dominion Energy Inc HOLD 0 @ 54.09 0
PCG - PG&E Corporation HOLD 0 @ 16.4 0
CCI - Crown Castle HOLD 0 @ 95.09 0
PEG - Petards Group plc HOLD 0 @ 79.74 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 79.74 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
EXC - Exelon Corporation HOLD 0 @ 43.47 0
XEL - Xcel Energy Inc HOLD 0 @ 68.665 0
ED - Consolidated Edison Inc HOLD 0 @ 104.57 0
ETR - Entergy Corporation HOLD 0 @ 82.84 0
EIX - Edison International HOLD 0 @ 55.83 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.11 0
TCL.AX - HOLD 0 @ 7.95305 0
AWK - American Water Works HOLD 0 @ 142.54 0
PPL - PPL Corporation HOLD 0 @ 34.15 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.15 0
AEE - Ameren Corp HOLD 0 @ 97.96 0
FE - FirstEnergy Corporation HOLD 0 @ 39.14 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 38.6012 0
SBAC - SBA Communications Corp HOLD 0 @ 214.56 0
ATO - Atmos Energy Corporation HOLD 0 @ 147.03 0
FTS.TO - Fortis Inc HOLD 0 @ 44.9491 0
ES - Eversource Energy HOLD 0 @ 60.11 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.7034 JPY 0
CMS - CMS Energy Corporation HOLD 0 @ 71.88 0
CMS - Commercial Metals Company HOLD 0 @ 71.88 0
CNP - CenterPoint Energy Inc HOLD 0 @ 34.61 0
CNP - Ingredion Incorporated HOLD 0 @ 34.61 0
CLNX.MC - Cellnex Telecom SA HOLD 0 @ 34.7673 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 20.7644 JPY 0
NI - NiSource Inc HOLD 0 @ 38.67 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ 3.07604 0
LNT - Alliant Energy Corp HOLD 0 @ 62.23 0
AENA.MC - Aena SME SA HOLD 0 @ 228.887 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.01938 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 66.61 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.20874 0
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ 12.8627 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.60822 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.437 JPY 0
EMA.TO - Emera Inc. HOLD 0 @ 41.3376 0
PNW - Pinnacle West Capital Corp HOLD 0 @ 91.82 0
SRG.MI - Snam SpA HOLD 0 @ 4.99142 0
H.TO - Hydro One Ltd HOLD 0 @ 33.1146 0
WTRG - Essential Utilities Inc HOLD 0 @ 39.14 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.6981 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.78701 0
SVT.L - Severn Trent PLC HOLD 0 @ 31.661 0
OGE - OGE Energy Corporation HOLD 0 @ 44.39 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 31.6035 JPY 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.823448 0
CNA.L - Centrica PLC HOLD 0 @ 1.86135 0
RED.MC - Redeia Corp SA HOLD 0 @ 18.9798 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 22.7819 JPY 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.16236 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.2691 JPY 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ 4.03109 0
ICT.PS - INTERNATIONAL CONTAINER TERMINAL S HOLD 0 @ 6.55509 0
SBSP3.SA - HOLD 0 @ 16.8458 0
GAPB.MX - HOLD 0 @ 18.389 0
AIA.NZ - HOLD 0 @ 4.59494 0
IDA - IDACORP Inc HOLD 0 @ 115.06 0
IDA - Indra Sistemas S.A HOLD 0 @ 115.06 0
DEWA.AE - HOLD 0 @ 0.677966 0
GET.PA - Getlink SE HOLD 0 @ 16.7213 0
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 2.8496 JPY 0
APA.AX - HOLD 0 @ 4.79698 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.98001 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39029 0
ASURB.MX - HOLD 0 @ 25.7879 0
BIPC.TO - Brookfield Infrastructure Corp HOLD 0 @ 34.3438 0
EQTL3.SA - HOLD 0 @ 5.47976 0
SOBO.TO - South Bow Corporation HOLD 0 @ 25.6693 0
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ 3.75814 0
POR - Portland General Electric Co HOLD 0 @ 44.31 0
9508.T - Kyushu Electric Power Company, Incorporated HOLD 0 @ JPY 9.10599 JPY 0
RAIL3.SA - HOLD 0 @ 3.06632 0
FHZN.SW - HOLD 0 @ 234.138 0
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ 14.8395 0
OGS - One Gas Inc HOLD 0 @ 72.41 0
ADANIENSOL.BO - Adani Energy Solutions Limited HOLD 0 @ 9.00113 0
BKH - Black Hills Corporation HOLD 0 @ 59.3 0
TXNM - TXNM Energy, Inc. HOLD 0 @ 51.17 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 7.0186 0
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 7.37619 JPY 0
015760.KS - KOREA ELECTRIC POWER CORP HOLD 0 @ 15.3751 0
AZJ.AX - HOLD 0 @ 1.9364 0
MGEE - MGE Energy Inc HOLD 0 @ 91.77 0
ALX.AX - HOLD 0 @ 3.08063 0
ALE - Allete Inc HOLD 0 @ 65.31 0
ALE - Alps Alpine Co. Ltd HOLD 0 @ 65.31 0
SR - Spire Inc HOLD 0 @ 74.79 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 104.508 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 10.3151 0
5110.SAU - HOLD 0 @ 4.22866 0
IRDM - Iridium Communications Inc HOLD 0 @ 26.87 0
CCOI - Cogent Communications Group Inc HOLD 0 @ 67.61 0
AQN.TO - Algonquin Power & Utilities Corp HOLD 0 @ 4.90329 0
NWE - NorthWestern Corporation HOLD 0 @ 55.79 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.51895 0
ELI.BR - Elia Group SA/NV HOLD 0 @ 86.2668 0
AWR - American States Water Company HOLD 0 @ 78.01 0
ENG.MC - Enagas SA HOLD 0 @ 14.0394 0
CMIG4.SA - HOLD 0 @ 1.93798 0
AVA - Avista Corporation HOLD 0 @ 39.03 0
AVA - Ascopiave S.p.A. HOLD 0 @ 39.03 0
VPK.AS - Koninklijke Vopak NV HOLD 0 @ 42.824 0
CWT - California Water Service Group HOLD 0 @ 47.03 0
CWT - Curtiss-Wright Corporation HOLD 0 @ 47.03 0
NTGY.MC - Naturgy Energy Group SA HOLD 0 @ 27.0799 0
HER.MI - Hera SpA HOLD 0 @ 4.14124 0
IG.MI - Italgas SpA HOLD 0 @ 6.6831 0
PPC - Pilgrims Pride Corp HOLD 0 @ 14.528 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 7.35824 0
SALIK.AE - HOLD 0 @ 1.36955 0
ACO.X.TO - HOLD 0 @ 33.5174 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.930239 0
CPK - Chesapeake Utilities Corporation HOLD 0 @ 125.67 0
CPK - Capcom Co. Ltd HOLD 0 @ 125.67 0
OMAB.MX - HOLD 0 @ 9.50158 0
CCRO3.SA - HOLD 0 @ 1.98794 0
ATGL.BO - ADANI TOTAL GAS LIMITED HOLD 0 @ 6.92956 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 8.80404 0
9533.T - Toho Gas Co., Ltd. HOLD 0 @ JPY 27.6294 JPY 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.6083 0
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 6.11489 JPY 0
ENGI11.SA - HOLD 0 @ 6.92507 0
CJLU.SI - HOLD 0 @ 0.643737 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.802862 0
PINFRA*.MX - HOLD 0 @ 9.85493 0
CPLE6.SA - HOLD 0 @ 1.73816 0
PNN.L - Pennon Group HOLD 0 @ 5.34329 0
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ 59.2847 0
ISA.CL - HOLD 0 @ 4.60181 0
IGL.BO - Indraprashtha Gas Ltd. HOLD 0 @ 2.12478 0
BEM.R.BK - BANGKOK EXPRESSWAY AND METRO PCL N HOLD 0 @ 0.161398 0
2633.TW - THSRC HOLD 0 @ 0.823351 0
ENELAM.SN - HOLD 0 @ 0.0940102 0
HE - Hawaiian Electric Industries Inc HOLD 0 @ 10.9 0
STBP3.SA - HOLD 0 @ 2.29113 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.772808 0
392.HK - BEIJING ENTERPRISES HOLDINGS LTD HOLD 0 @ 3.60902 0
NWN - Northwest Natural Gas Co HOLD 0 @ 41.11 0
HTWS.L - Helios Towers Plc HOLD 0 @ 1.31252 0
CESC.BO - CESC Limited HOLD 0 @ 1.5937 0
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 8.35788 JPY 0
BTS.R.BK - BTS GROUP HOLDINGS NON-VOTING DR P HOLD 0 @ 0.162879 0
ADPORTS - HOLD 0 @ 1.14356 0
SESG.PA - SES SA HOLD 0 @ 6.13477 0
TAEE11.SA - HOLD 0 @ 5.77778 0
TAVHL.E.IS - HOLD 0 @ 6.96531 0
EGIE3.SA - HOLD 0 @ 6.43066 0
GUJGASLTD.BO - Gujarat Gas Limited HOLD 0 @ 4.45402 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.14897 0
GSPL.BO - Gujarat State Petronet Ltd. HOLD 0 @ 3.13178 0
9505.T - Hokuriku Electric Power Company HOLD 0 @ JPY 5.96053 JPY 0
SAPR11.SA - HOLD 0 @ 4.75107 0
152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT HOLD 0 @ 0.963691 0
FGP.L - FirstGroup PLC HOLD 0 @ 2.24708 0
CPLE3.SA - HOLD 0 @ 1.57623 0
CPFE3.SA - HOLD 0 @ 6.50302 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ 0.895629 0
RELINFRA.BO - Reliance Infrastructure Ltd HOLD 0 @ 2.51048 0
PGAS.JK - PERUSAHAAN GAS NEGARA HOLD 0 @ 0.0946727 0
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 5.29975 JPY 0
SITES1A.1.MX - HOLD 0 @ 0.576803 0
MGL.BO - Mahanagar Gas Limited HOLD 0 @ 14.7791 0
EVN.VI - EVN AG HOLD 0 @ 23.8333 0
TOWR.JK - SARANA MENARA NUSANTARA HOLD 0 @ 0.0313547 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ 4.41881 0
NEOE3.SA - HOLD 0 @ 3.51421 0
036460.KS - KOREA GAS HOLD 0 @ 25.2468 0
1199.HK - COSCO SHIPPING PORTS LTD HOLD 0 @ 0.594426 0
CSMG3.SA - HOLD 0 @ 3.99656 0
694.HK - BEIJING CAPITAL INTERNATIONAL AIRP HOLD 0 @ 0.362831 0
AGUAS.A.SN - HOLD 0 @ 0.348063 0
JSMR.JK - JASA MARGA HOLD 0 @ 0.235616 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ 1.78574 0
600018.SS - SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) HOLD 0 @ 0.750729 0
MTEL.JK - DAYAMITRA TELEKOMUNIKASI HOLD 0 @ 0.0353121 0
NS8U.SI - HOLD 0 @ 0.179 0
JSWINFRA.BO - JSW Infrastructure Limited HOLD 0 @ 3.01858 0
VCT.NZ - HOLD 0 @ 2.39165 0
ALUP11.SA - HOLD 0 @ 4.96296 0
855.HK - CHINA WATER AFFAIRS GROUP LTD HOLD 0 @ 0.747537 0
995.HK - ANHUI EXPRESSWAY LTD H HOLD 0 @ 1.29436 0
ETL.PA - Eutelsat Communications SACA HOLD 0 @ 6.9274 0
1083.HK - TOWNGAS SMART ENERGY LTD HOLD 0 @ 0.423303 0
GPPL.BO - Gujarat Pipavav Port Limited HOLD 0 @ 1.51911 0
RWAY.MI - RAI Way SpA HOLD 0 @ 6.27592 0
ECL.SN - HOLD 0 @ 1.06973 0
TBIG.JK - TOWER BERSAMA INFRASTRUCTURE HOLD 0 @ 0.131507 0
TTW.R.BK - TTW PUBLIC COMPANY LIMITED NON-VOT HOLD 0 @ 0.262086 0
956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT HOLD 0 @ 0.47477 0
ENJSA.E.IS - HOLD 0 @ 1.81508 0
525.HK - GUANGSHEN RAILWAY LTD H HOLD 0 @ 0.247035 0
107.HK - SICHUAN EXPRESS LTD H HOLD 0 @ 0.432311 0
9543.T - Shizuoka Gas Co., Ltd. HOLD 0 @ JPY 7.29834 JPY 0
AHGAZ.E.IS - HOLD 0 @ 0.570336 0
200429.SZ - GPED-B HOLD 0 @ 1.001 0
IAM.SN - HOLD 0 @ 0.877372 0
SLC.AX - HOLD 0 @ 1.28883 0
3633.HK - ZHONGYU ENERGY HOLDINGS LTD HOLD 0 @ 0.518515 0
THCOM.R.BK - THAICOM NON-VOTING DR PCL HOLD 0 @ 0.316873 0
1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT HOLD 0 @ 0.481201 0
IRBINVIT.BO - IRB INVIT UNITS HOLD 0 @ 0.620954 0
AIA - iShares Asia 50 ETF HOLD 0 @ 9.56589 0
ADMIE - HOLD 0 @ 2.82308 0
9511.T - The Okinawa Electric Power Company, Incorporated HOLD 0 @ JPY 6.42496 JPY 0
601018.SS - NZP (宁波港) HOLD 0 @ 0.495426 0
9536.T - Saibu Gas Holdings Co.,Ltd. HOLD 0 @ JPY 11.5839 JPY 0
601000.SS - TSPGC (唐山港) HOLD 0 @ 0.567185 0
CMIG3.SA - HOLD 0 @ 2.61844 0
357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR HOLD 0 @ 1.13481 0
600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) HOLD 0 @ 0.423664 0
PPA - Invesco Aerospace & Defense ETF HOLD 0 @ 35.1257 0
ECOR3.SA - HOLD 0 @ 0.911286 0
600377.SS - JIANGSU EXPRESSWAY (宁沪高速) HOLD 0 @ 2.00516 0
600350.SS - SDHS (山东高速) HOLD 0 @ 1.34414 0
002267.SZ - Shaanxi Provincial Natural Gas Company Limited HOLD 0 @ 1.06124 0
600004.SS - GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) HOLD 0 @ 1.24892 0
601333.SS - GSRC (广深铁路) HOLD 0 @ 0.419523 0
1600.HK - CHINA TIAN LUN GAS HOLDINGS LTD HOLD 0 @ 0.326806 0
000598.SZ - Chengdu Xingrong Environment Co., Ltd. HOLD 0 @ 0.90253 0
000088.SZ - Shenzhen Yan Tian Port Holdings Co., Ltd. HOLD 0 @ 0.647229 0
000429.SZ - Guangdong Provincial Expressway Development Co., Ltd. HOLD 0 @ 1.85474 0
600635.SS - DZUG (大众公用) HOLD 0 @ 0.543727 0
601880.SS - LIAONING PORT (辽港股份) HOLD 0 @ 0.208383 0
600903.SS - GUIZHOU GAS (贵州燃气) HOLD 0 @ 0.910809 0
001872.SZ - China Merchants Port Group Co., Ltd. HOLD 0 @ 2.58201 0
600717.SS - TIANJIN PORT (天津港) HOLD 0 @ 0.634804 0
000089.SZ - Shenzhen Airport Co., Ltd. HOLD 0 @ 0.925991 0
601228.SS - GZP (广州港) HOLD 0 @ 0.436087 0
600033.SS - FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) HOLD 0 @ 0.503703 0
000828.SZ - Dongguan Development (Holdings) Co., Ltd. HOLD 0 @ 1.39243 0
004690.KS - SAMCHULLY LTD HOLD 0 @ 62.1198 0
600012.SS - ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) HOLD 0 @ 2.30462 0
601158.SS - CHONGQING WATER (重庆水务) HOLD 0 @ 0.67207 0
601298.SS - QDPI (青岛港) HOLD 0 @ 1.12747 0
300332.SZ - Top Resource Energy Co., Ltd. HOLD 0 @ 0.691399 0
IRAO - HOLD 0 @ 0.000115823 0
TRNFP - HOLD 0 @ 0 0
LSNGP - HOLD 0 @ 0.000118327 0
FEES - HOLD 0 @ 0.000000117021 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ 0.854257 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B1FZS467 analysis