| 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 036460.KS holdings
| Date | Number of 036460.KS Shares Held | Base Market Value of 036460.KS Shares | Local Market Value of 036460.KS Shares | Change in 036460.KS Shares Held | Change in 036460.KS Base Value | Current Price per 036460.KS Share Held | Previous Price per 036460.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,384 | KRW 388,821 | KRW 388,821 | -53 | KRW -20,898 | KRW 25.2744 | KRW 26.5414 |
| 2025-03-10 (Monday) | 15,437 | KRW 409,719 | KRW 409,719 | 53 | KRW 2,456 | KRW 26.5414 | KRW 26.4732 |
| 2025-03-07 (Friday) | 15,384 | KRW 407,263 | KRW 407,263 | 0 | KRW -15,122 | KRW 26.4732 | KRW 27.4561 |
| 2025-03-06 (Thursday) | 15,384 | KRW 422,385 | KRW 422,385 | 0 | KRW -1,717 | KRW 27.4561 | KRW 27.5677 |
| 2025-03-05 (Wednesday) | 15,384 | KRW 424,102 | KRW 424,102 | 312 | KRW 57,536 | KRW 27.5677 | KRW 24.321 |
| 2025-03-04 (Tuesday) | 15,072 | KRW 366,566 | KRW 366,566 | 0 | KRW 6,997 | KRW 24.321 | KRW 23.8568 |
| 2025-03-03 (Monday) | 15,072 | KRW 359,569 | KRW 359,569 | 0 | KRW 0 | KRW 23.8568 | KRW 23.8568 |
| 2025-02-28 (Friday) | 15,072 | KRW 359,569 | KRW 359,569 | 0 | KRW -11,277 | KRW 23.8568 | KRW 24.605 |
| 2025-02-27 (Thursday) | 15,072 | KRW 370,846 | KRW 370,846 | 53 | KRW -20,075 | KRW 24.605 | KRW 26.0284 |
| 2025-02-26 (Wednesday) | 15,019 | KRW 390,921 | KRW 390,921 | 0 | KRW -7,437 | KRW 26.0284 | KRW 26.5236 |
| 2025-02-25 (Tuesday) | 15,019 | KRW 398,358 | KRW 398,358 | 106 | KRW 19,068 | KRW 26.5236 | KRW 25.4335 |
| 2025-02-24 (Monday) | 14,913 | KRW 379,290 | KRW 379,290 | 0 | KRW 18,970 | KRW 25.4335 | KRW 24.1615 |
| 2025-02-21 (Friday) | 14,913 | KRW 360,320 | KRW 360,320 | 53 | KRW -4,942 | KRW 24.1615 | KRW 24.5802 |
| 2025-02-20 (Thursday) | 14,860 | KRW 365,262 | KRW 365,262 | 106 | KRW 8,910 | KRW 24.5802 | KRW 24.1529 |
| 2025-02-19 (Wednesday) | 14,754 | KRW 356,352 | KRW 356,352 | 0 | KRW 15,529 | KRW 24.1529 | KRW 23.1004 |
| 2025-02-18 (Tuesday) | 14,754 | KRW 340,823 | KRW 340,823 | 0 | KRW 1,062 | KRW 23.1004 | KRW 23.0284 |
| 2025-02-17 (Monday) | 14,754 | KRW 339,761 | KRW 339,761 | 0 | KRW 16,789 | KRW 23.0284 | KRW 21.8905 |
| 2025-02-14 (Friday) | 14,754 | KRW 322,972 | KRW 322,972 | 0 | KRW -1,734 | KRW 21.8905 | KRW 22.008 |
| 2025-02-13 (Thursday) | 14,754 | KRW 324,706 | KRW 324,706 | 530 | KRW 26,701 | KRW 22.008 | KRW 20.9509 |
| 2025-02-12 (Wednesday) | 14,224 | KRW 298,005 | KRW 298,005 | 0 | KRW 3,712 | KRW 20.9509 | KRW 20.6899 |
| 2025-02-11 (Tuesday) | 14,224 | KRW 294,293 | KRW 294,293 | 0 | KRW -713 | KRW 20.6899 | KRW 20.74 |
| 2025-02-10 (Monday) | 14,224 | KRW 295,006 | KRW 295,006 | 0 | KRW -5,186 | KRW 20.74 | KRW 21.1046 |
| 2025-02-07 (Friday) | 14,224 | KRW 300,192 | KRW 300,192 | -53 | KRW -49,495 | KRW 21.1046 | KRW 24.493 |
| 2025-02-06 (Thursday) | 14,277 | KRW 349,687 | KRW 349,687 | 0 | KRW -6,101 | KRW 24.493 | KRW 24.9204 |
| 2025-02-05 (Wednesday) | 14,277 | KRW 355,788 | KRW 355,788 | 0 | KRW 18,601 | KRW 24.9204 | KRW 23.6175 |
| 2025-02-04 (Tuesday) | 14,277 | KRW 337,187 | KRW 337,187 | 0 | KRW -16,563 | KRW 23.6175 | KRW 24.7776 |
| 2025-02-03 (Monday) | 14,277 | KRW 353,750 | KRW 353,750 | 0 | KRW 17,705 | KRW 24.7776 | KRW 23.5375 |
| 2025-01-31 (Friday) | 14,277 | KRW 336,045 | KRW 336,045 | 0 | KRW -13,598 | KRW 23.5375 | KRW 24.4899 |
| 2025-01-30 (Thursday) | 14,277 | KRW 349,643 | KRW 349,643 | 0 | KRW 0 | KRW 24.4899 | KRW 24.4899 |
| 2025-01-29 (Wednesday) | 14,277 | KRW 349,643 | KRW 349,643 | 0 | KRW 0 | KRW 24.4899 | KRW 24.4899 |
| 2025-01-28 (Tuesday) | 14,277 | KRW 349,643 | KRW 349,643 | 0 | KRW 0 | KRW 24.4899 | KRW 24.4899 |
| 2025-01-27 (Monday) | 14,277 | KRW 349,643 | KRW 349,643 | 0 | KRW 0 | KRW 24.4899 | KRW 24.4899 |
| 2025-01-24 (Friday) | 14,277 | KRW 349,643 | KRW 349,643 | 0 | KRW 7,408 | KRW 24.4899 | KRW 23.9711 |
| 2025-01-23 (Thursday) | 14,277 | KRW 342,235 | KRW 342,235 | 53 | KRW -21,062 | KRW 23.9711 | KRW 25.5411 |
| 2025-01-22 (Wednesday) | 14,224 | KRW 363,297 | KRW 363,297 | ||||
| 2025-01-21 (Tuesday) | 14,171 | KRW 358,766 | KRW 358,766 | ||||
| 2025-01-20 (Monday) | 14,118 | KRW 354,506 | KRW 354,506 | ||||
| 2025-01-17 (Friday) | 14,118 | KRW 345,723 | KRW 345,723 | ||||
| 2025-01-16 (Thursday) | 14,118 | KRW 342,119 | KRW 342,119 | ||||
| 2025-01-15 (Wednesday) | 14,118 | KRW 338,190 | KRW 338,190 | ||||
| 2025-01-14 (Tuesday) | 14,118 | KRW 343,447 | KRW 343,447 | ||||
| 2025-01-13 (Monday) | 14,065 | KRW 345,194 | KRW 345,194 | ||||
| 2025-01-10 (Friday) | 14,065 | KRW 344,676 | KRW 344,676 | ||||
| 2025-01-09 (Thursday) | 14,065 | KRW 344,247 | KRW 344,247 | ||||
| 2025-01-09 (Thursday) | 14,065 | KRW 344,247 | KRW 344,247 | ||||
| 2025-01-09 (Thursday) | 14,065 | KRW 344,247 | KRW 344,247 | ||||
| 2025-01-08 (Wednesday) | 14,065 | KRW 346,538 | KRW 346,538 | ||||
| 2025-01-08 (Wednesday) | 14,065 | KRW 346,538 | KRW 346,538 | ||||
| 2025-01-08 (Wednesday) | 14,065 | KRW 346,538 | KRW 346,538 | ||||
| 2025-01-02 (Thursday) | 14,065 | KRW 327,015 | KRW 327,015 | -689 | KRW -9,296 | KRW 23.2503 | KRW 22.7946 |
| 2024-12-31 (Tuesday) | 14,065 | KRW 331,526 | KRW 331,526 | ||||
| 2024-12-30 (Monday) | 14,065 | KRW 331,526 | KRW 331,526 | ||||
| 2024-12-27 (Friday) | 14,065 | KRW 327,104 | KRW 327,104 | ||||
| 2024-12-26 (Thursday) | 14,065 | KRW 336,915 | KRW 336,915 | ||||
| 2024-12-24 (Tuesday) | 14,065 | KRW 345,710 | KRW 345,710 | ||||
| 2024-12-23 (Monday) | 14,065 | KRW 348,235 | KRW 348,235 | ||||
| 2024-12-20 (Friday) | 14,065 | KRW 333,831 | KRW 333,831 | ||||
| 2024-12-19 (Thursday) | 14,065 | KRW 326,958 | KRW 326,958 | ||||
| 2024-12-18 (Wednesday) | 14,065 | KRW 340,875 | KRW 340,875 | ||||
| 2024-12-17 (Tuesday) | 14,701 | KRW 354,499 | KRW 354,499 | ||||
| 2024-12-16 (Monday) | 14,701 | KRW 346,804 | KRW 346,804 | ||||
| 2024-12-13 (Friday) | 14,754 | KRW 336,231 | KRW 336,231 | ||||
| 2024-12-11 (Wednesday) | 14,966 | KRW 345,434 | KRW 345,434 | ||||
| 2024-12-06 (Friday) | 14,754 | KRW 336,311 | KRW 336,311 | 0 | KRW -24,980 | KRW 22.7946 | KRW 24.4877 |
| 2024-12-05 (Thursday) | 14,754 | KRW 361,291 | KRW 361,291 | 0 | KRW 14,489 | KRW 24.4877 | KRW 23.5056 |
| 2024-12-04 (Wednesday) | 14,754 | KRW 346,802 | KRW 346,802 | 0 | KRW -82,268 | KRW 23.5056 | KRW 29.0816 |
| 2024-12-03 (Tuesday) | 14,754 | KRW 429,070 | KRW 429,070 | 0 | KRW 7,647 | KRW 29.0816 | KRW 28.5633 |
| 2024-12-02 (Monday) | 14,754 | KRW 421,423 | KRW 421,423 | 0 | KRW -50,794 | KRW 28.5633 | KRW 32.006 |
| 2024-11-29 (Friday) | 14,754 | KRW 472,217 | KRW 472,217 | 0 | KRW -2,985 | KRW 32.006 | KRW 32.2084 |
| 2024-11-28 (Thursday) | 14,754 | KRW 475,202 | KRW 475,202 | 0 | KRW -4,822 | KRW 32.2084 | KRW 32.5352 |
| 2024-11-27 (Wednesday) | 14,754 | KRW 480,024 | KRW 480,024 | 0 | KRW -18,055 | KRW 32.5352 | KRW 33.7589 |
| 2024-11-26 (Tuesday) | 14,754 | KRW 498,079 | KRW 498,079 | 0 | KRW -3,546 | KRW 33.7589 | KRW 33.9993 |
| 2024-11-25 (Monday) | 14,754 | KRW 501,625 | KRW 501,625 | 0 | KRW 13,807 | KRW 33.9993 | KRW 33.0634 |
| 2024-11-22 (Friday) | 14,754 | KRW 487,818 | KRW 487,818 | 0 | KRW -2,557 | KRW 33.0634 | KRW 33.2367 |
| 2024-11-21 (Thursday) | 14,754 | KRW 490,375 | KRW 490,375 | 53 | KRW 12,689 | KRW 33.2367 | KRW 32.4934 |
| 2024-11-20 (Wednesday) | 14,701 | KRW 477,686 | KRW 477,686 | 0 | KRW -8,402 | KRW 32.4934 | KRW 33.065 |
| 2024-11-19 (Tuesday) | 14,701 | KRW 486,088 | KRW 486,088 | 0 | KRW 42,487 | KRW 33.065 | KRW 30.1749 |
| 2024-11-18 (Monday) | 14,701 | KRW 443,601 | KRW 443,601 | 0 | KRW 24,036 | KRW 30.1749 | KRW 28.5399 |
| 2024-11-12 (Tuesday) | 14,701 | KRW 419,565 | KRW 419,565 | 53 | KRW -19,368 | KRW 28.5399 | KRW 29.9654 |
| 2024-11-08 (Friday) | 14,648 | KRW 438,933 | KRW 438,933 | 0 | KRW -1,671 | KRW 29.9654 | KRW 30.0795 |
| 2024-11-07 (Thursday) | 14,648 | KRW 440,604 | KRW 440,604 | 0 | KRW 20,906 | KRW 30.0795 | KRW 28.6522 |
| 2024-11-06 (Wednesday) | 14,648 | KRW 419,698 | KRW 419,698 | 0 | KRW -12,735 | KRW 28.6522 | KRW 29.5216 |
| 2024-11-05 (Tuesday) | 14,648 | KRW 432,433 | KRW 432,433 | 0 | KRW -308 | KRW 29.5216 | KRW 29.5427 |
| 2024-11-04 (Monday) | 14,648 | KRW 432,741 | KRW 432,741 | 0 | KRW 31,811 | KRW 29.5427 | KRW 27.371 |
| 2024-11-01 (Friday) | 14,648 | KRW 400,930 | KRW 400,930 | 0 | KRW -15,158 | KRW 27.371 | KRW 28.4058 |
| 2024-10-31 (Thursday) | 14,648 | KRW 416,088 | KRW 416,088 | 53 | KRW 53 | KRW 28.4058 | KRW 28.5053 |
| 2024-10-30 (Wednesday) | 14,595 | KRW 416,035 | KRW 416,035 | 0 | KRW 223 | KRW 28.5053 | KRW 28.49 |
| 2024-10-29 (Tuesday) | 14,595 | KRW 415,812 | KRW 415,812 | 0 | KRW -15,715 | KRW 28.49 | KRW 29.5668 |
| 2024-10-28 (Monday) | 14,595 | KRW 431,527 | KRW 431,527 | 0 | KRW 7,471 | KRW 29.5668 | KRW 29.0549 |
| 2024-10-25 (Friday) | 14,595 | KRW 424,056 | KRW 424,056 | 0 | KRW -1,539 | KRW 29.0549 | KRW 29.1603 |
| 2024-10-24 (Thursday) | 14,595 | KRW 425,595 | KRW 425,595 | 0 | KRW -7,909 | KRW 29.1603 | KRW 29.7022 |
| 2024-10-23 (Wednesday) | 14,595 | KRW 433,504 | KRW 433,504 | 0 | KRW 3,617 | KRW 29.7022 | KRW 29.4544 |
| 2024-10-22 (Tuesday) | 14,595 | KRW 429,887 | KRW 429,887 | 0 | KRW -3,654 | KRW 29.4544 | KRW 29.7048 |
| 2024-10-21 (Monday) | 14,595 | KRW 433,541 | KRW 433,541 | 0 | KRW -143 | KRW 29.7048 | KRW 29.7146 |
| 2024-10-18 (Friday) | 14,595 | KRW 433,684 | KRW 433,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -53 | 25.274* | 26.78 Profit of 1,419 on sale | |||
| 2025-03-10 | BUY | 53 | 26.541* | 26.78 | |||
| 2025-03-05 | BUY | 312 | 27.568* | 26.77 | |||
| 2025-02-27 | BUY | 53 | 24.605* | 26.95 | |||
| 2025-02-25 | BUY | 106 | 26.524* | 26.97 | |||
| 2025-02-21 | BUY | 53 | 24.162* | 27.06 | |||
| 2025-02-20 | BUY | 106 | 24.580* | 27.10 | |||
| 2025-02-13 | BUY | 530 | 22.008* | 27.56 | |||
| 2025-02-07 | SELL | -53 | 21.105* | 28.18 Profit of 1,494 on sale | |||
| 2025-01-23 | BUY | 53 | 23.971* | 29.50 | |||
| 2025-01-02 | SELL | -689 | 23.250* | 29.70 Profit of 20,463 on sale | |||
| 2024-11-21 | BUY | 53 | 33.237* | 29.55 | |||
| 2024-11-12 | BUY | 53 | 28.540* | 29.15 | |||
| 2024-10-31 | BUY | 53 | 28.406* | 29.20 |
* (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.