Portfolio Holdings Detail for ISIN IE00B1FZS467

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

Holdings detail for ADMIE

Show aggregate ADMIE holdings

iShares Global Infrastructure UCITS ETF USD (Dist) ADMIE holdings

Date	Number of ADMIE Shares Held	Base Market Value of ADMIE Shares	Local Market Value of ADMIE Shares	Change in ADMIE Shares Held	Change in ADMIE Base Value	Current Price per ADMIE Share Held	Previous Price per ADMIE Share Held
2025-11-27 (Thursday)	79,525	EUR 259,097	EUR 259,097	0	EUR -360	EUR 3.25806	EUR 3.26258
2025-11-26 (Wednesday)	79,525	EUR 259,457	EUR 259,457	0	EUR -764	EUR 3.26258	EUR 3.27219
2025-11-25 (Tuesday)	79,525	EUR 260,221	EUR 260,221	-532	EUR -5,608	EUR 3.27219	EUR 3.3205
2025-11-24 (Monday)	80,057	EUR 265,829	EUR 265,829	0	EUR -3,037	EUR 3.3205	EUR 3.35843
2025-11-21 (Friday)	80,057	EUR 268,866	EUR 268,866	0	EUR -1,496	EUR 3.35843	EUR 3.37712
2025-11-20 (Thursday)	80,057	EUR 270,362	EUR 270,362	0	EUR 432	EUR 3.37712	EUR 3.37172
2025-11-19 (Wednesday)	80,057	EUR 269,930	EUR 269,930	0	EUR -3,600	EUR 3.37172	EUR 3.41669
2025-11-18 (Tuesday)	80,057	EUR 273,530	EUR 273,530	0	EUR -6,413	EUR 3.41669	EUR 3.4968
2025-11-17 (Monday)	80,057	EUR 279,943	EUR 279,943	0	EUR -7,335	EUR 3.4968	EUR 3.58842
2025-11-14 (Friday)	80,057	EUR 287,278	EUR 287,278	266	EUR 1,230	EUR 3.58842	EUR 3.58497
2025-11-13 (Thursday)	79,791	EUR 286,048	EUR 286,048	0	EUR 13,583	EUR 3.58497	EUR 3.41473
2025-11-12 (Wednesday)	79,791	EUR 272,465	EUR 272,465	0	EUR 4,164	EUR 3.41473	EUR 3.36255

Share Trades of ADMIE by Blackrock for IE00B1FZS467

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	SELL	-532			3.272*		3.22 Profit of 1,713 on sale
2025-11-14	BUY	266			3.588*		3.21
2025-10-30	BUY	267			3.469*		3.20
2025-10-27	SELL	-804			3.560*		3.19 Profit of 2,567 on sale
2025-10-17	BUY	268			3.494*		3.18
2025-10-16	BUY	534			3.503*		3.18
2025-10-01	BUY	1,350			3.623*		3.17
2025-08-04	BUY	269			3.868*		3.12
2025-07-22	BUY	268			3.945*		3.09
2025-07-21	BUY	268			3.942*		3.08
2025-06-20	SELL	-269			3.466*		3.01 Profit of 810 on sale
2025-06-11	BUY	807			3.674*		2.98
2025-06-05	BUY	269			3.649*		2.96
2025-06-04	BUY	269			3.670*		2.96
2025-05-27	SELL	-1,614			3.482*		2.92 Profit of 4,719 on sale
2025-05-22	BUY	538			3.361*		2.91
2025-05-21	BUY	538			3.385*		2.91
2025-05-20	BUY	538			3.403*		2.90
2025-05-19	BUY	268			3.354*		2.90
2025-05-13	BUY	269			3.343*		2.88
2025-05-07	BUY	538			3.410*		2.87
2025-05-02	SELL	-538			3.274*		2.85 Profit of 1,535 on sale
2025-04-30	BUY	269			3.274*		2.85
2025-04-29	BUY	269			3.370*		2.84
2025-04-28	BUY	269			3.300*		2.84
2025-04-14	SELL	-269			3.166*		2.80 Profit of 753 on sale
2025-04-08	BUY	538			3.050*		2.79
2025-03-28	SELL	-269			3.225*		2.76 Profit of 741 on sale
2025-03-11	SELL	-269			2.885*		2.71 Profit of 730 on sale
2025-03-10	BUY	269			2.839*		2.71
2025-03-05	BUY	1,572			2.976*		2.70
2025-02-27	BUY	269			2.936*		2.69
2025-02-25	BUY	538			2.934*		2.68
2025-02-21	BUY	269			2.943*		2.67
2025-02-20	BUY	538			2.954*		2.66
2025-02-13	BUY	2,680			2.911*		2.63
2025-02-07	SELL	-268			2.865*		2.60 Profit of 698 on sale
2025-01-23	BUY	268			2.818*		2.53
2025-01-02	SELL	-4,573			2.743*		2.53 Profit of 11,557 on sale
2024-12-09	BUY	1,076			2.569*		2.53
2024-11-21	BUY	269			2.470*		2.54
2024-11-12	BUY	270			2.525*		2.55
2024-10-31	BUY	269			2.573*		2.56

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 ADMIE

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.