| 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 015760.KS holdings
| Date | Number of 015760.KS Shares Held | Base Market Value of 015760.KS Shares | Local Market Value of 015760.KS Shares | Change in 015760.KS Shares Held | Change in 015760.KS Base Value | Current Price per 015760.KS Share Held | Previous Price per 015760.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 157,700 | KRW 2,406,602 | KRW 2,406,602 | -513 | KRW -66,072 | KRW 15.2606 | KRW 15.6288 |
| 2025-03-10 (Monday) | 158,213 | KRW 2,472,674 | KRW 2,472,674 | 512 | KRW 47,343 | KRW 15.6288 | KRW 15.3793 |
| 2025-03-07 (Friday) | 157,701 | KRW 2,425,331 | KRW 2,425,331 | 0 | KRW -23,884 | KRW 15.3793 | KRW 15.5308 |
| 2025-03-06 (Thursday) | 157,701 | KRW 2,449,215 | KRW 2,449,215 | 0 | KRW 58,656 | KRW 15.5308 | KRW 15.1588 |
| 2025-03-05 (Wednesday) | 157,701 | KRW 2,390,559 | KRW 2,390,559 | 3,216 | KRW 134,108 | KRW 15.1588 | KRW 14.6063 |
| 2025-03-04 (Tuesday) | 154,485 | KRW 2,256,451 | KRW 2,256,451 | 0 | KRW 1,851 | KRW 14.6063 | KRW 14.5943 |
| 2025-03-03 (Monday) | 154,485 | KRW 2,254,600 | KRW 2,254,600 | 0 | KRW 0 | KRW 14.5943 | KRW 14.5943 |
| 2025-02-28 (Friday) | 154,485 | KRW 2,254,600 | KRW 2,254,600 | 0 | KRW -245,556 | KRW 14.5943 | KRW 16.1838 |
| 2025-02-27 (Thursday) | 154,485 | KRW 2,500,156 | KRW 2,500,156 | 515 | KRW -24,735 | KRW 16.1838 | KRW 16.3986 |
| 2025-02-26 (Wednesday) | 153,970 | KRW 2,524,891 | KRW 2,524,891 | 0 | KRW 55,216 | KRW 16.3986 | KRW 16.04 |
| 2025-02-25 (Tuesday) | 153,970 | KRW 2,469,675 | KRW 2,469,675 | 1,032 | KRW 106,891 | KRW 16.04 | KRW 15.4493 |
| 2025-02-24 (Monday) | 152,938 | KRW 2,362,784 | KRW 2,362,784 | 0 | KRW 27,283 | KRW 15.4493 | KRW 15.2709 |
| 2025-02-21 (Friday) | 152,938 | KRW 2,335,501 | KRW 2,335,501 | 511 | KRW 14,358 | KRW 15.2709 | KRW 15.2279 |
| 2025-02-20 (Thursday) | 152,427 | KRW 2,321,143 | KRW 2,321,143 | 1,024 | KRW 84,956 | KRW 15.2279 | KRW 14.7698 |
| 2025-02-19 (Wednesday) | 151,403 | KRW 2,236,187 | KRW 2,236,187 | 0 | KRW 12,911 | KRW 14.7698 | KRW 14.6845 |
| 2025-02-18 (Tuesday) | 151,403 | KRW 2,223,276 | KRW 2,223,276 | 0 | KRW -3,084 | KRW 14.6845 | KRW 14.7049 |
| 2025-02-17 (Monday) | 151,403 | KRW 2,226,360 | KRW 2,226,360 | 0 | KRW 13,341 | KRW 14.7049 | KRW 14.6167 |
| 2025-02-14 (Friday) | 151,403 | KRW 2,213,019 | KRW 2,213,019 | 0 | KRW 47,429 | KRW 14.6167 | KRW 14.3035 |
| 2025-02-13 (Thursday) | 151,403 | KRW 2,165,590 | KRW 2,165,590 | 5,090 | KRW 86,766 | KRW 14.3035 | KRW 14.2081 |
| 2025-02-12 (Wednesday) | 146,313 | KRW 2,078,824 | KRW 2,078,824 | 0 | KRW -1,432 | KRW 14.2081 | KRW 14.2178 |
| 2025-02-11 (Tuesday) | 146,313 | KRW 2,080,256 | KRW 2,080,256 | 0 | KRW -6,617 | KRW 14.2178 | KRW 14.2631 |
| 2025-02-10 (Monday) | 146,313 | KRW 2,086,873 | KRW 2,086,873 | 0 | KRW -10,460 | KRW 14.2631 | KRW 14.3346 |
| 2025-02-07 (Friday) | 146,313 | KRW 2,097,333 | KRW 2,097,333 | -516 | KRW -53,339 | KRW 14.3346 | KRW 14.6475 |
| 2025-02-06 (Thursday) | 146,829 | KRW 2,150,672 | KRW 2,150,672 | 0 | KRW 11,152 | KRW 14.6475 | KRW 14.5715 |
| 2025-02-05 (Wednesday) | 146,829 | KRW 2,139,520 | KRW 2,139,520 | 0 | KRW 66,912 | KRW 14.5715 | KRW 14.1158 |
| 2025-02-04 (Tuesday) | 146,829 | KRW 2,072,608 | KRW 2,072,608 | 0 | KRW 5,863 | KRW 14.1158 | KRW 14.0759 |
| 2025-02-03 (Monday) | 146,829 | KRW 2,066,745 | KRW 2,066,745 | 0 | KRW -60,406 | KRW 14.0759 | KRW 14.4873 |
| 2025-01-31 (Friday) | 146,829 | KRW 2,127,151 | KRW 2,127,151 | 0 | KRW -27,271 | KRW 14.4873 | KRW 14.673 |
| 2025-01-30 (Thursday) | 146,829 | KRW 2,154,422 | KRW 2,154,422 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-29 (Wednesday) | 146,829 | KRW 2,154,422 | KRW 2,154,422 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-28 (Tuesday) | 146,829 | KRW 2,154,422 | KRW 2,154,422 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-27 (Monday) | 146,829 | KRW 2,154,422 | KRW 2,154,422 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-24 (Friday) | 146,829 | KRW 2,154,422 | KRW 2,154,422 | 0 | KRW 29,353 | KRW 14.673 | KRW 14.4731 |
| 2025-01-23 (Thursday) | 146,829 | KRW 2,125,069 | KRW 2,125,069 | 513 | KRW -13,309 | KRW 14.4731 | KRW 14.6148 |
| 2025-01-22 (Wednesday) | 146,316 | KRW 2,138,378 | KRW 2,138,378 | ||||
| 2025-01-21 (Tuesday) | 145,802 | KRW 2,146,902 | KRW 2,146,902 | ||||
| 2025-01-20 (Monday) | 145,288 | KRW 2,076,830 | KRW 2,076,830 | ||||
| 2025-01-17 (Friday) | 145,288 | KRW 2,067,926 | KRW 2,067,926 | ||||
| 2025-01-16 (Thursday) | 145,288 | KRW 2,019,690 | KRW 2,019,690 | ||||
| 2025-01-15 (Wednesday) | 145,288 | KRW 2,028,523 | KRW 2,028,523 | ||||
| 2025-01-14 (Tuesday) | 145,288 | KRW 2,000,515 | KRW 2,000,515 | ||||
| 2025-01-13 (Monday) | 144,774 | KRW 1,983,273 | KRW 1,983,273 | ||||
| 2025-01-10 (Friday) | 144,774 | KRW 2,016,034 | KRW 2,016,034 | ||||
| 2025-01-09 (Thursday) | 144,774 | KRW 2,012,058 | KRW 2,012,058 | ||||
| 2025-01-09 (Thursday) | 144,774 | KRW 2,012,058 | KRW 2,012,058 | ||||
| 2025-01-09 (Thursday) | 144,774 | KRW 2,012,058 | KRW 2,012,058 | ||||
| 2025-01-08 (Wednesday) | 144,774 | KRW 2,034,726 | KRW 2,034,726 | ||||
| 2025-01-08 (Wednesday) | 144,774 | KRW 2,034,726 | KRW 2,034,726 | ||||
| 2025-01-08 (Wednesday) | 144,774 | KRW 2,034,726 | KRW 2,034,726 | ||||
| 2025-01-02 (Thursday) | 144,774 | KRW 1,930,781 | KRW 1,930,781 | -6,713 | KRW -337,468 | KRW 13.3365 | KRW 14.9732 |
| 2024-12-31 (Tuesday) | 144,774 | KRW 1,971,755 | KRW 1,971,755 | ||||
| 2024-12-30 (Monday) | 144,774 | KRW 1,971,755 | KRW 1,971,755 | ||||
| 2024-12-27 (Friday) | 144,774 | KRW 1,971,861 | KRW 1,971,861 | ||||
| 2024-12-26 (Thursday) | 144,774 | KRW 2,015,553 | KRW 2,015,553 | ||||
| 2024-12-24 (Tuesday) | 144,774 | KRW 2,042,640 | KRW 2,042,640 | ||||
| 2024-12-23 (Monday) | 144,774 | KRW 2,063,927 | KRW 2,063,927 | ||||
| 2024-12-20 (Friday) | 144,774 | KRW 2,024,811 | KRW 2,024,811 | ||||
| 2024-12-19 (Thursday) | 144,774 | KRW 2,054,168 | KRW 2,054,168 | ||||
| 2024-12-18 (Wednesday) | 144,774 | KRW 2,147,563 | KRW 2,147,563 | ||||
| 2024-12-17 (Tuesday) | 150,966 | KRW 2,234,591 | KRW 2,234,591 | ||||
| 2024-12-16 (Monday) | 150,966 | KRW 2,267,278 | KRW 2,267,278 | ||||
| 2024-12-13 (Friday) | 151,483 | KRW 2,257,390 | KRW 2,257,390 | ||||
| 2024-12-11 (Wednesday) | 153,547 | KRW 2,300,149 | KRW 2,300,149 | ||||
| 2024-12-06 (Friday) | 151,487 | KRW 2,268,249 | KRW 2,268,249 | 0 | KRW -49,556 | KRW 14.9732 | KRW 15.3004 |
| 2024-12-05 (Thursday) | 151,487 | KRW 2,317,805 | KRW 2,317,805 | 0 | KRW -13,095 | KRW 15.3004 | KRW 15.3868 |
| 2024-12-04 (Wednesday) | 151,487 | KRW 2,330,900 | KRW 2,330,900 | 0 | KRW -238,964 | KRW 15.3868 | KRW 16.9643 |
| 2024-12-03 (Tuesday) | 151,487 | KRW 2,569,864 | KRW 2,569,864 | 0 | KRW -33,878 | KRW 16.9643 | KRW 17.1879 |
| 2024-12-02 (Monday) | 151,487 | KRW 2,603,742 | KRW 2,603,742 | 0 | KRW 8,466 | KRW 17.1879 | KRW 17.132 |
| 2024-11-29 (Friday) | 151,487 | KRW 2,595,276 | KRW 2,595,276 | 0 | KRW -36,968 | KRW 17.132 | KRW 17.376 |
| 2024-11-28 (Thursday) | 151,487 | KRW 2,632,244 | KRW 2,632,244 | 0 | KRW -2,878 | KRW 17.376 | KRW 17.395 |
| 2024-11-27 (Wednesday) | 151,487 | KRW 2,635,122 | KRW 2,635,122 | 0 | KRW -8,573 | KRW 17.395 | KRW 17.4516 |
| 2024-11-26 (Tuesday) | 151,487 | KRW 2,643,695 | KRW 2,643,695 | 0 | KRW 76,577 | KRW 17.4516 | KRW 16.9461 |
| 2024-11-25 (Monday) | 151,487 | KRW 2,567,118 | KRW 2,567,118 | 0 | KRW 641 | KRW 16.9461 | KRW 16.9419 |
| 2024-11-22 (Friday) | 151,487 | KRW 2,566,477 | KRW 2,566,477 | 0 | KRW 2,943 | KRW 16.9419 | KRW 16.9225 |
| 2024-11-21 (Thursday) | 151,487 | KRW 2,563,534 | KRW 2,563,534 | 510 | KRW -8,735 | KRW 16.9225 | KRW 17.0375 |
| 2024-11-20 (Wednesday) | 150,977 | KRW 2,572,269 | KRW 2,572,269 | 0 | KRW -26,853 | KRW 17.0375 | KRW 17.2154 |
| 2024-11-19 (Tuesday) | 150,977 | KRW 2,599,122 | KRW 2,599,122 | 0 | KRW 45,325 | KRW 17.2154 | KRW 16.9151 |
| 2024-11-18 (Monday) | 150,977 | KRW 2,553,797 | KRW 2,553,797 | 0 | KRW 240,674 | KRW 16.9151 | KRW 15.321 |
| 2024-11-12 (Tuesday) | 150,977 | KRW 2,313,123 | KRW 2,313,123 | 512 | KRW -95,880 | KRW 15.321 | KRW 16.0104 |
| 2024-11-08 (Friday) | 150,465 | KRW 2,409,003 | KRW 2,409,003 | 0 | KRW -47,920 | KRW 16.0104 | KRW 16.3289 |
| 2024-11-07 (Thursday) | 150,465 | KRW 2,456,923 | KRW 2,456,923 | 0 | KRW -21,996 | KRW 16.3289 | KRW 16.4751 |
| 2024-11-06 (Wednesday) | 150,465 | KRW 2,478,919 | KRW 2,478,919 | 0 | KRW -36,744 | KRW 16.4751 | KRW 16.7193 |
| 2024-11-05 (Tuesday) | 150,465 | KRW 2,515,663 | KRW 2,515,663 | 0 | KRW -19,709 | KRW 16.7193 | KRW 16.8502 |
| 2024-11-04 (Monday) | 150,465 | KRW 2,535,372 | KRW 2,535,372 | 0 | KRW 20,713 | KRW 16.8502 | KRW 16.7126 |
| 2024-11-01 (Friday) | 150,465 | KRW 2,514,659 | KRW 2,514,659 | 0 | KRW -3,994 | KRW 16.7126 | KRW 16.7391 |
| 2024-10-31 (Thursday) | 150,465 | KRW 2,518,653 | KRW 2,518,653 | 515 | KRW 28,888 | KRW 16.7391 | KRW 16.604 |
| 2024-10-30 (Wednesday) | 149,950 | KRW 2,489,765 | KRW 2,489,765 | 0 | KRW -3,183 | KRW 16.604 | KRW 16.6252 |
| 2024-10-29 (Tuesday) | 149,950 | KRW 2,492,948 | KRW 2,492,948 | 0 | KRW 24,457 | KRW 16.6252 | KRW 16.4621 |
| 2024-10-28 (Monday) | 149,950 | KRW 2,468,491 | KRW 2,468,491 | 0 | KRW 6,666 | KRW 16.4621 | KRW 16.4176 |
| 2024-10-25 (Friday) | 149,950 | KRW 2,461,825 | KRW 2,461,825 | 0 | KRW -42,230 | KRW 16.4176 | KRW 16.6993 |
| 2024-10-24 (Thursday) | 149,950 | KRW 2,504,055 | KRW 2,504,055 | 0 | KRW 122,519 | KRW 16.6993 | KRW 15.8822 |
| 2024-10-23 (Wednesday) | 149,950 | KRW 2,381,536 | KRW 2,381,536 | 0 | KRW 12,932 | KRW 15.8822 | KRW 15.796 |
| 2024-10-22 (Tuesday) | 149,950 | KRW 2,368,604 | KRW 2,368,604 | 0 | KRW 51,532 | KRW 15.796 | KRW 15.4523 |
| 2024-10-21 (Monday) | 149,950 | KRW 2,317,072 | KRW 2,317,072 | 0 | KRW 12,591 | KRW 15.4523 | KRW 15.3683 |
| 2024-10-18 (Friday) | 149,950 | KRW 2,304,481 | KRW 2,304,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -513 | 15.261* | 15.62 Profit of 8,014 on sale | |||
| 2025-03-10 | BUY | 512 | 15.629* | 15.62 | |||
| 2025-03-05 | BUY | 3,216 | 15.159* | 15.64 | |||
| 2025-02-27 | BUY | 515 | 16.184* | 15.68 | |||
| 2025-02-25 | BUY | 1,032 | 16.040* | 15.66 | |||
| 2025-02-21 | BUY | 511 | 15.271* | 15.67 | |||
| 2025-02-20 | BUY | 1,024 | 15.228* | 15.68 | |||
| 2025-02-13 | BUY | 5,090 | 14.304* | 15.79 | |||
| 2025-02-07 | SELL | -516 | 14.335* | 15.94 Profit of 8,224 on sale | |||
| 2025-01-23 | BUY | 513 | 14.473* | 16.42 | |||
| 2025-01-02 | SELL | -6,713 | 13.337* | 16.52 Profit of 110,925 on sale | |||
| 2024-11-21 | BUY | 510 | 16.923* | 16.43 | |||
| 2024-11-12 | BUY | 512 | 15.321* | 16.38 | |||
| 2024-10-31 | BUY | 515 | 16.739* | 16.24 |
* (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.