| 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 004690.KS holdings
| Date | Number of 004690.KS Shares Held | Base Market Value of 004690.KS Shares | Local Market Value of 004690.KS Shares | Change in 004690.KS Shares Held | Change in 004690.KS Base Value | Current Price per 004690.KS Share Held | Previous Price per 004690.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,219 | KRW 75,749 | KRW 75,749 | -4 | KRW -1,044 | KRW 62.1403 | KRW 62.7907 |
| 2025-03-10 (Monday) | 1,223 | KRW 76,793 | KRW 76,793 | 4 | KRW -50 | KRW 62.7907 | KRW 63.0377 |
| 2025-03-07 (Friday) | 1,219 | KRW 76,843 | KRW 76,843 | 0 | KRW -1,336 | KRW 63.0377 | KRW 64.1337 |
| 2025-03-06 (Thursday) | 1,219 | KRW 78,179 | KRW 78,179 | 0 | KRW 996 | KRW 64.1337 | KRW 63.3167 |
| 2025-03-05 (Wednesday) | 1,219 | KRW 77,183 | KRW 77,183 | 24 | KRW 3,359 | KRW 63.3167 | KRW 61.7774 |
| 2025-03-04 (Tuesday) | 1,195 | KRW 73,824 | KRW 73,824 | 0 | KRW -511 | KRW 61.7774 | KRW 62.205 |
| 2025-03-03 (Monday) | 1,195 | KRW 74,335 | KRW 74,335 | 0 | KRW 0 | KRW 62.205 | KRW 62.205 |
| 2025-02-28 (Friday) | 1,195 | KRW 74,335 | KRW 74,335 | 0 | KRW -2,692 | KRW 62.205 | KRW 64.4577 |
| 2025-02-27 (Thursday) | 1,195 | KRW 77,027 | KRW 77,027 | 4 | KRW -514 | KRW 64.4577 | KRW 65.1058 |
| 2025-02-26 (Wednesday) | 1,191 | KRW 77,541 | KRW 77,541 | 0 | KRW 2,625 | KRW 65.1058 | KRW 62.9018 |
| 2025-02-25 (Tuesday) | 1,191 | KRW 74,916 | KRW 74,916 | 8 | KRW 69 | KRW 62.9018 | KRW 63.2688 |
| 2025-02-24 (Monday) | 1,183 | KRW 74,847 | KRW 74,847 | 0 | KRW 358 | KRW 63.2688 | KRW 62.9662 |
| 2025-02-21 (Friday) | 1,183 | KRW 74,489 | KRW 74,489 | 4 | KRW 379 | KRW 62.9662 | KRW 62.8584 |
| 2025-02-20 (Thursday) | 1,179 | KRW 74,110 | KRW 74,110 | 8 | KRW 533 | KRW 62.8584 | KRW 62.8326 |
| 2025-02-19 (Wednesday) | 1,171 | KRW 73,577 | KRW 73,577 | 0 | KRW 577 | KRW 62.8326 | KRW 62.3399 |
| 2025-02-18 (Tuesday) | 1,171 | KRW 73,000 | KRW 73,000 | 0 | KRW 61 | KRW 62.3399 | KRW 62.2878 |
| 2025-02-17 (Monday) | 1,171 | KRW 72,939 | KRW 72,939 | 0 | KRW -69 | KRW 62.2878 | KRW 62.3467 |
| 2025-02-14 (Friday) | 1,171 | KRW 73,008 | KRW 73,008 | 0 | KRW 185 | KRW 62.3467 | KRW 62.1887 |
| 2025-02-13 (Thursday) | 1,171 | KRW 72,823 | KRW 72,823 | 40 | KRW 2,865 | KRW 62.1887 | KRW 61.855 |
| 2025-02-12 (Wednesday) | 1,131 | KRW 69,958 | KRW 69,958 | 0 | KRW -282 | KRW 61.855 | KRW 62.1043 |
| 2025-02-11 (Tuesday) | 1,131 | KRW 70,240 | KRW 70,240 | 0 | KRW 415 | KRW 62.1043 | KRW 61.7374 |
| 2025-02-10 (Monday) | 1,131 | KRW 69,825 | KRW 69,825 | 0 | KRW -494 | KRW 61.7374 | KRW 62.1742 |
| 2025-02-07 (Friday) | 1,131 | KRW 70,319 | KRW 70,319 | -4 | KRW -337 | KRW 62.1742 | KRW 62.252 |
| 2025-02-06 (Thursday) | 1,135 | KRW 70,656 | KRW 70,656 | 0 | KRW -56 | KRW 62.252 | KRW 62.3013 |
| 2025-02-05 (Wednesday) | 1,135 | KRW 70,712 | KRW 70,712 | 0 | KRW 885 | KRW 62.3013 | KRW 61.5216 |
| 2025-02-04 (Tuesday) | 1,135 | KRW 69,827 | KRW 69,827 | 0 | KRW 662 | KRW 61.5216 | KRW 60.9383 |
| 2025-02-03 (Monday) | 1,135 | KRW 69,165 | KRW 69,165 | 0 | KRW -825 | KRW 60.9383 | KRW 61.6652 |
| 2025-01-31 (Friday) | 1,135 | KRW 69,990 | KRW 69,990 | 0 | KRW -670 | KRW 61.6652 | KRW 62.2555 |
| 2025-01-30 (Thursday) | 1,135 | KRW 70,660 | KRW 70,660 | 0 | KRW 0 | KRW 62.2555 | KRW 62.2555 |
| 2025-01-29 (Wednesday) | 1,135 | KRW 70,660 | KRW 70,660 | 0 | KRW 0 | KRW 62.2555 | KRW 62.2555 |
| 2025-01-28 (Tuesday) | 1,135 | KRW 70,660 | KRW 70,660 | 0 | KRW 0 | KRW 62.2555 | KRW 62.2555 |
| 2025-01-27 (Monday) | 1,135 | KRW 70,660 | KRW 70,660 | 0 | KRW 0 | KRW 62.2555 | KRW 62.2555 |
| 2025-01-24 (Friday) | 1,135 | KRW 70,660 | KRW 70,660 | 0 | KRW 214 | KRW 62.2555 | KRW 62.067 |
| 2025-01-23 (Thursday) | 1,135 | KRW 70,446 | KRW 70,446 | 4 | KRW 0 | KRW 62.067 | KRW 62.2865 |
| 2025-01-22 (Wednesday) | 1,131 | KRW 70,446 | KRW 70,446 | ||||
| 2025-01-21 (Tuesday) | 1,127 | KRW 70,215 | KRW 70,215 | ||||
| 2025-01-20 (Monday) | 1,123 | KRW 69,627 | KRW 69,627 | ||||
| 2025-01-17 (Friday) | 1,123 | KRW 69,405 | KRW 69,405 | ||||
| 2025-01-16 (Thursday) | 1,123 | KRW 69,691 | KRW 69,691 | ||||
| 2025-01-15 (Wednesday) | 1,123 | KRW 70,096 | KRW 70,096 | ||||
| 2025-01-14 (Tuesday) | 1,123 | KRW 69,909 | KRW 69,909 | ||||
| 2025-01-13 (Monday) | 1,119 | KRW 69,305 | KRW 69,305 | ||||
| 2025-01-10 (Friday) | 1,119 | KRW 69,969 | KRW 69,969 | ||||
| 2025-01-09 (Thursday) | 1,119 | KRW 69,868 | KRW 69,868 | ||||
| 2025-01-09 (Thursday) | 1,119 | KRW 69,868 | KRW 69,868 | ||||
| 2025-01-09 (Thursday) | 1,119 | KRW 69,868 | KRW 69,868 | ||||
| 2025-01-08 (Wednesday) | 1,119 | KRW 70,598 | KRW 70,598 | ||||
| 2025-01-08 (Wednesday) | 1,119 | KRW 70,598 | KRW 70,598 | ||||
| 2025-01-08 (Wednesday) | 1,119 | KRW 70,598 | KRW 70,598 | ||||
| 2025-01-02 (Thursday) | 1,119 | KRW 67,675 | KRW 67,675 | -52 | KRW -4,357 | KRW 60.4781 | KRW 61.5132 |
| 2024-12-31 (Tuesday) | 1,119 | KRW 67,498 | KRW 67,498 | ||||
| 2024-12-30 (Monday) | 1,119 | KRW 67,498 | KRW 67,498 | ||||
| 2024-12-27 (Friday) | 1,119 | KRW 68,128 | KRW 68,128 | ||||
| 2024-12-26 (Thursday) | 1,119 | KRW 69,417 | KRW 69,417 | ||||
| 2024-12-24 (Tuesday) | 1,119 | KRW 69,760 | KRW 69,760 | ||||
| 2024-12-23 (Monday) | 1,119 | KRW 69,976 | KRW 69,976 | ||||
| 2024-12-20 (Friday) | 1,119 | KRW 69,694 | KRW 69,694 | ||||
| 2024-12-19 (Thursday) | 1,119 | KRW 70,446 | KRW 70,446 | ||||
| 2024-12-18 (Wednesday) | 1,119 | KRW 71,306 | KRW 71,306 | ||||
| 2024-12-17 (Tuesday) | 1,167 | KRW 74,042 | KRW 74,042 | ||||
| 2024-12-16 (Monday) | 1,167 | KRW 74,417 | KRW 74,417 | ||||
| 2024-12-13 (Friday) | 1,171 | KRW 73,806 | KRW 73,806 | ||||
| 2024-12-11 (Wednesday) | 1,187 | KRW 73,695 | KRW 73,695 | ||||
| 2024-12-06 (Friday) | 1,171 | KRW 72,032 | KRW 72,032 | 0 | KRW -1,290 | KRW 61.5132 | KRW 62.6149 |
| 2024-12-05 (Thursday) | 1,171 | KRW 73,322 | KRW 73,322 | 0 | KRW -743 | KRW 62.6149 | KRW 63.2494 |
| 2024-12-04 (Wednesday) | 1,171 | KRW 74,065 | KRW 74,065 | 0 | KRW -1,890 | KRW 63.2494 | KRW 64.8634 |
| 2024-12-03 (Tuesday) | 1,171 | KRW 75,955 | KRW 75,955 | 0 | KRW 708 | KRW 64.8634 | KRW 64.2588 |
| 2024-12-02 (Monday) | 1,171 | KRW 75,247 | KRW 75,247 | 0 | KRW -886 | KRW 64.2588 | KRW 65.0154 |
| 2024-11-29 (Friday) | 1,171 | KRW 76,133 | KRW 76,133 | 0 | KRW -138 | KRW 65.0154 | KRW 65.1332 |
| 2024-11-28 (Thursday) | 1,171 | KRW 76,271 | KRW 76,271 | 0 | KRW 241 | KRW 65.1332 | KRW 64.9274 |
| 2024-11-27 (Wednesday) | 1,171 | KRW 76,030 | KRW 76,030 | 0 | KRW 903 | KRW 64.9274 | KRW 64.1563 |
| 2024-11-26 (Tuesday) | 1,171 | KRW 75,127 | KRW 75,127 | 0 | KRW -71 | KRW 64.1563 | KRW 64.2169 |
| 2024-11-25 (Monday) | 1,171 | KRW 75,198 | KRW 75,198 | 0 | KRW 771 | KRW 64.2169 | KRW 63.5585 |
| 2024-11-22 (Friday) | 1,171 | KRW 74,427 | KRW 74,427 | 0 | KRW -397 | KRW 63.5585 | KRW 63.8975 |
| 2024-11-21 (Thursday) | 1,171 | KRW 74,824 | KRW 74,824 | 4 | KRW 830 | KRW 63.8975 | KRW 63.4053 |
| 2024-11-20 (Wednesday) | 1,167 | KRW 73,994 | KRW 73,994 | 0 | KRW -579 | KRW 63.4053 | KRW 63.9015 |
| 2024-11-19 (Tuesday) | 1,167 | KRW 74,573 | KRW 74,573 | 0 | KRW 883 | KRW 63.9015 | KRW 63.1448 |
| 2024-11-18 (Monday) | 1,167 | KRW 73,690 | KRW 73,690 | 0 | KRW 675 | KRW 63.1448 | KRW 62.5664 |
| 2024-11-12 (Tuesday) | 1,167 | KRW 73,015 | KRW 73,015 | 4 | KRW -2,556 | KRW 62.5664 | KRW 64.9794 |
| 2024-11-08 (Friday) | 1,163 | KRW 75,571 | KRW 75,571 | 0 | KRW 26 | KRW 64.9794 | KRW 64.957 |
| 2024-11-07 (Thursday) | 1,163 | KRW 75,545 | KRW 75,545 | 0 | KRW -14 | KRW 64.957 | KRW 64.969 |
| 2024-11-06 (Wednesday) | 1,163 | KRW 75,559 | KRW 75,559 | 0 | KRW -954 | KRW 64.969 | KRW 65.7893 |
| 2024-11-05 (Tuesday) | 1,163 | KRW 76,513 | KRW 76,513 | 0 | KRW 162 | KRW 65.7893 | KRW 65.65 |
| 2024-11-04 (Monday) | 1,163 | KRW 76,351 | KRW 76,351 | 0 | KRW 712 | KRW 65.65 | KRW 65.0378 |
| 2024-11-01 (Friday) | 1,163 | KRW 75,639 | KRW 75,639 | 0 | KRW -462 | KRW 65.0378 | KRW 65.4351 |
| 2024-10-31 (Thursday) | 1,163 | KRW 76,101 | KRW 76,101 | 4 | KRW 550 | KRW 65.4351 | KRW 65.1864 |
| 2024-10-30 (Wednesday) | 1,159 | KRW 75,551 | KRW 75,551 | 0 | KRW 817 | KRW 65.1864 | KRW 64.4815 |
| 2024-10-29 (Tuesday) | 1,159 | KRW 74,734 | KRW 74,734 | 0 | KRW -78 | KRW 64.4815 | KRW 64.5488 |
| 2024-10-28 (Monday) | 1,159 | KRW 74,812 | KRW 74,812 | 0 | KRW 202 | KRW 64.5488 | KRW 64.3745 |
| 2024-10-25 (Friday) | 1,159 | KRW 74,610 | KRW 74,610 | 0 | KRW 551 | KRW 64.3745 | KRW 63.8991 |
| 2024-10-24 (Thursday) | 1,159 | KRW 74,059 | KRW 74,059 | 0 | KRW -577 | KRW 63.8991 | KRW 64.3969 |
| 2024-10-23 (Wednesday) | 1,159 | KRW 74,636 | KRW 74,636 | 0 | KRW 230 | KRW 64.3969 | KRW 64.1984 |
| 2024-10-22 (Tuesday) | 1,159 | KRW 74,406 | KRW 74,406 | 0 | KRW -349 | KRW 64.1984 | KRW 64.4996 |
| 2024-10-21 (Monday) | 1,159 | KRW 74,755 | KRW 74,755 | 0 | KRW -300 | KRW 64.4996 | KRW 64.7584 |
| 2024-10-18 (Friday) | 1,159 | KRW 75,055 | KRW 75,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -4 | 62.140* | 63.33 Profit of 253 on sale | |||
| 2025-03-10 | BUY | 4 | 62.791* | 63.33 | |||
| 2025-03-05 | BUY | 24 | 63.317* | 63.33 | |||
| 2025-02-27 | BUY | 4 | 64.458* | 63.37 | |||
| 2025-02-25 | BUY | 8 | 62.902* | 63.35 | |||
| 2025-02-21 | BUY | 4 | 62.966* | 63.36 | |||
| 2025-02-20 | BUY | 8 | 62.858* | 63.37 | |||
| 2025-02-13 | BUY | 40 | 62.189* | 63.47 | |||
| 2025-02-07 | SELL | -4 | 62.174* | 63.61 Profit of 254 on sale | |||
| 2025-01-23 | BUY | 4 | 62.067* | 64.17 | |||
| 2025-01-02 | SELL | -52 | 60.478* | 64.28 Profit of 3,343 on sale | |||
| 2024-11-21 | BUY | 4 | 63.898* | 64.50 | |||
| 2024-11-12 | BUY | 4 | 62.566* | 64.83 | |||
| 2024-10-31 | BUY | 4 | 65.435* | 64.45 |
* (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.