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 AIA
| Stock Name | iShares Asia 50 ETF |
| Ticker | AIA(USD) NASDAQ |
| TYPE | ETF |
| Country | USA |
| ISIN | US4642884302 |
Show aggregate AIA holdings
iShares Global Infrastructure UCITS ETF USD (Dist) AIA holdings
| Date | Number of AIA Shares Held | Base Market Value of AIA Shares | Local Market Value of AIA Shares | Change in AIA Shares Held | Change in AIA Base Value | Current Price per AIA Share Held | Previous Price per AIA Share Held |
|---|
| 2025-03-11 (Tuesday) | 34,063 | EUR 326,127 | EUR 326,127 | -118 | EUR 439 | EUR 9.57423 | EUR 9.52833 |
| 2025-03-10 (Monday) | 34,181 | EUR 325,688 | EUR 325,688 | 118 | EUR -1,404 | EUR 9.52833 | EUR 9.60256 |
| 2025-03-07 (Friday) | 34,063 | EUR 327,092 | EUR 327,092 | 0 | EUR -499 | EUR 9.60256 | EUR 9.61721 |
| 2025-03-06 (Thursday) | 34,063 | EUR 327,591 | EUR 327,591 | 0 | EUR 756 | EUR 9.61721 | EUR 9.59502 |
| 2025-03-05 (Wednesday) | 34,063 | EUR 326,835 | EUR 326,835 | 696 | EUR 13,852 | EUR 9.59502 | EUR 9.38002 |
| 2025-03-04 (Tuesday) | 33,367 | EUR 312,983 | EUR 312,983 | 0 | EUR 7,197 | EUR 9.38002 | EUR 9.16432 |
| 2025-03-03 (Monday) | 33,367 | EUR 305,786 | EUR 305,786 | 0 | EUR 2,493 | EUR 9.16432 | EUR 9.08961 |
| 2025-02-28 (Friday) | 33,367 | EUR 303,293 | EUR 303,293 | 0 | EUR -5,730 | EUR 9.08961 | EUR 9.26134 |
| 2025-02-27 (Thursday) | 33,367 | EUR 309,023 | EUR 309,023 | 118 | EUR -1,951 | EUR 9.26134 | EUR 9.35288 |
| 2025-02-26 (Wednesday) | 33,249 | EUR 310,974 | EUR 310,974 | 0 | EUR 3,812 | EUR 9.35288 | EUR 9.23823 |
| 2025-02-25 (Tuesday) | 33,249 | EUR 307,162 | EUR 307,162 | 236 | EUR -3,199 | EUR 9.23823 | EUR 9.40118 |
| 2025-02-24 (Monday) | 33,013 | EUR 310,361 | EUR 310,361 | 0 | EUR 23,472 | EUR 9.40118 | EUR 8.69018 |
| 2025-02-21 (Friday) | 33,013 | EUR 286,889 | EUR 286,889 | 118 | EUR -2,540 | EUR 8.69018 | EUR 8.79857 |
| 2025-02-20 (Thursday) | 32,895 | EUR 289,429 | EUR 289,429 | 236 | EUR 2,645 | EUR 8.79857 | EUR 8.78116 |
| 2025-02-19 (Wednesday) | 32,659 | EUR 286,784 | EUR 286,784 | 0 | EUR -6,516 | EUR 8.78116 | EUR 8.98068 |
| 2025-02-18 (Tuesday) | 32,659 | EUR 293,300 | EUR 293,300 | 0 | EUR 4,783 | EUR 8.98068 | EUR 8.83423 |
| 2025-02-17 (Monday) | 32,659 | EUR 288,517 | EUR 288,517 | 0 | EUR -1,141 | EUR 8.83423 | EUR 8.86916 |
| 2025-02-14 (Friday) | 32,659 | EUR 289,658 | EUR 289,658 | 0 | EUR 3,089 | EUR 8.86916 | EUR 8.77458 |
| 2025-02-13 (Thursday) | 32,659 | EUR 286,569 | EUR 286,569 | 1,180 | EUR 13,249 | EUR 8.77458 | EUR 8.68261 |
| 2025-02-12 (Wednesday) | 31,479 | EUR 273,320 | EUR 273,320 | 0 | EUR 2,484 | EUR 8.68261 | EUR 8.6037 |
| 2025-02-11 (Tuesday) | 31,479 | EUR 270,836 | EUR 270,836 | 0 | EUR -1,930 | EUR 8.6037 | EUR 8.66502 |
| 2025-02-10 (Monday) | 31,479 | EUR 272,766 | EUR 272,766 | 0 | EUR -4,023 | EUR 8.66502 | EUR 8.79281 |
| 2025-02-07 (Friday) | 31,479 | EUR 276,789 | EUR 276,789 | -118 | EUR -1,382 | EUR 8.79281 | EUR 8.80372 |
| 2025-02-06 (Thursday) | 31,597 | EUR 278,171 | EUR 278,171 | 0 | EUR -5,675 | EUR 8.80372 | EUR 8.98332 |
| 2025-02-05 (Wednesday) | 31,597 | EUR 283,846 | EUR 283,846 | 0 | EUR 5,052 | EUR 8.98332 | EUR 8.82343 |
| 2025-02-04 (Tuesday) | 31,597 | EUR 278,794 | EUR 278,794 | 0 | EUR 6,922 | EUR 8.82343 | EUR 8.60436 |
| 2025-02-03 (Monday) | 31,597 | EUR 271,872 | EUR 271,872 | 0 | EUR -9,624 | EUR 8.60436 | EUR 8.90895 |
| 2025-01-31 (Friday) | 31,597 | EUR 281,496 | EUR 281,496 | 0 | EUR -1,304 | EUR 8.90895 | EUR 8.95022 |
| 2025-01-30 (Thursday) | 31,597 | EUR 282,800 | EUR 282,800 | 0 | EUR 2,945 | EUR 8.95022 | EUR 8.85701 |
| 2025-01-29 (Wednesday) | 31,597 | EUR 279,855 | EUR 279,855 | 0 | EUR -1,109 | EUR 8.85701 | EUR 8.89211 |
| 2025-01-28 (Tuesday) | 31,597 | EUR 280,964 | EUR 280,964 | 0 | EUR -283 | EUR 8.89211 | EUR 8.90107 |
| 2025-01-27 (Monday) | 31,597 | EUR 281,247 | EUR 281,247 | 0 | EUR -2,768 | EUR 8.90107 | EUR 8.98867 |
| 2025-01-24 (Friday) | 31,597 | EUR 284,015 | EUR 284,015 | 0 | EUR 9,561 | EUR 8.98867 | EUR 8.68608 |
| 2025-01-23 (Thursday) | 31,597 | EUR 274,454 | EUR 274,454 | 118 | EUR -1,062 | EUR 8.68608 | EUR 8.75237 |
| 2025-01-22 (Wednesday) | 31,479 | EUR 275,516 | EUR 275,516 | | | | |
| 2025-01-21 (Tuesday) | 31,361 | EUR 264,133 | EUR 264,133 | | | | |
| 2025-01-20 (Monday) | 31,243 | EUR 261,579 | EUR 261,579 | | | | |
| 2025-01-17 (Friday) | 31,243 | EUR 263,003 | EUR 263,003 | | | | |
| 2025-01-16 (Thursday) | 31,243 | EUR 263,505 | EUR 263,505 | | | | |
| 2025-01-15 (Wednesday) | 31,243 | EUR 264,599 | EUR 264,599 | | | | |
| 2025-01-14 (Tuesday) | 31,243 | EUR 260,521 | EUR 260,521 | | | | |
| 2025-01-13 (Monday) | 31,125 | EUR 258,983 | EUR 258,983 | | | | |
| 2025-01-10 (Friday) | 31,125 | EUR 262,231 | EUR 262,231 | | | | |
| 2025-01-09 (Thursday) | 31,125 | EUR 263,767 | EUR 263,767 | | | | |
| 2025-01-09 (Thursday) | 31,125 | EUR 263,767 | EUR 263,767 | | | | |
| 2025-01-09 (Thursday) | 31,125 | EUR 263,767 | EUR 263,767 | | | | |
| 2025-01-08 (Wednesday) | 31,125 | EUR 261,292 | EUR 261,292 | | | | |
| 2025-01-08 (Wednesday) | 31,125 | EUR 261,292 | EUR 261,292 | | | | |
| 2025-01-08 (Wednesday) | 31,125 | EUR 261,292 | EUR 261,292 | | | | |
| 2025-01-02 (Thursday) | 31,125 | EUR 255,528 | EUR 255,528 | 7,480 | EUR 56,328 | EUR 8.20973 | EUR 8.42461 |
| 2024-12-31 (Tuesday) | 31,125 | EUR 257,840 | EUR 257,840 | | | | |
| 2024-12-30 (Monday) | 31,125 | EUR 258,474 | EUR 258,474 | | | | |
| 2024-12-27 (Friday) | 31,125 | EUR 259,520 | EUR 259,520 | | | | |
| 2024-12-26 (Thursday) | 31,125 | EUR 258,367 | EUR 258,367 | | | | |
| 2024-12-24 (Tuesday) | 31,125 | EUR 257,932 | EUR 257,932 | | | | |
| 2024-12-23 (Monday) | 31,125 | EUR 257,895 | EUR 257,895 | | | | |
| 2024-12-20 (Friday) | 31,125 | EUR 258,923 | EUR 258,923 | | | | |
| 2024-12-19 (Thursday) | 22,217 | EUR 184,472 | EUR 184,472 | | | | |
| 2024-12-18 (Wednesday) | 22,217 | EUR 186,125 | EUR 186,125 | | | | |
| 2024-12-17 (Tuesday) | 23,225 | EUR 194,925 | EUR 194,925 | | | | |
| 2024-12-16 (Monday) | 23,309 | EUR 196,416 | EUR 196,416 | | | | |
| 2024-12-13 (Friday) | 23,309 | EUR 196,960 | EUR 196,960 | | | | |
| 2024-12-11 (Wednesday) | 23,645 | EUR 200,900 | EUR 200,900 | | | | |
| 2024-12-10 (Tuesday) | 23,645 | EUR 199,200 | EUR 199,200 | 899,990 | EUR 4,128,744 | EUR 4.69099 | EUR 8.62825 |
| 2024-12-10 (Tuesday) | 923,635 | NZD 4,332,759 | NZD 4,332,759 | 899,990 | NZD 4,128,744 | NZD 4.69099 | NZD 8.62825 |
| 2024-12-09 (Monday) | 23,645 | EUR 204,015 | EUR 204,015 | 900,326 | EUR 4,337,547 | EUR 4.90851 | EUR 8.414 |
| 2024-12-09 (Monday) | 923,635 | NZD 4,533,669 | NZD 4,533,669 | 900,326 | NZD 4,337,547 | NZD 4.90851 | NZD 8.414 |
| 2024-12-03 (Tuesday) | 23,309 | EUR 196,122 | EUR 196,122 | 0 | EUR -2,765 | EUR 8.414 | EUR 8.53263 |
| 2024-12-02 (Monday) | 23,309 | EUR 198,887 | EUR 198,887 | 0 | EUR 704 | EUR 8.53263 | EUR 8.50242 |
| 2024-11-29 (Friday) | 23,309 | EUR 198,183 | EUR 198,183 | 0 | EUR -2,300 | EUR 8.50242 | EUR 8.6011 |
| 2024-11-28 (Thursday) | 23,309 | EUR 200,483 | EUR 200,483 | 0 | EUR 2,319 | EUR 8.6011 | EUR 8.50161 |
| 2024-11-27 (Wednesday) | 23,309 | EUR 198,164 | EUR 198,164 | 0 | EUR -961 | EUR 8.50161 | EUR 8.54284 |
| 2024-11-26 (Tuesday) | 23,309 | EUR 199,125 | EUR 199,125 | 0 | EUR 2,077 | EUR 8.54284 | EUR 8.45373 |
| 2024-11-25 (Monday) | 23,309 | EUR 197,048 | EUR 197,048 | 0 | EUR 3,173 | EUR 8.45373 | EUR 8.3176 |
| 2024-11-22 (Friday) | 23,309 | EUR 193,875 | EUR 193,875 | 0 | EUR -1,636 | EUR 8.3176 | EUR 8.38779 |
| 2024-11-21 (Thursday) | 23,309 | EUR 195,511 | EUR 195,511 | 84 | EUR 4,976 | EUR 8.38779 | EUR 8.20388 |
| 2024-11-20 (Wednesday) | 23,225 | EUR 190,535 | EUR 190,535 | 0 | EUR 575 | EUR 8.20388 | EUR 8.17912 |
| 2024-11-19 (Tuesday) | 23,225 | EUR 189,960 | EUR 189,960 | 0 | EUR -3,058 | EUR 8.17912 | EUR 8.31079 |
| 2024-11-18 (Monday) | 23,225 | EUR 193,018 | EUR 193,018 | 0 | EUR -2,874 | EUR 8.31079 | EUR 8.43453 |
| 2024-11-12 (Tuesday) | 23,225 | EUR 195,892 | EUR 195,892 | 84 | EUR 2,122 | EUR 8.43453 | EUR 8.37345 |
| 2024-11-08 (Friday) | 23,141 | EUR 193,770 | EUR 193,770 | 0 | EUR -1,687 | EUR 8.37345 | EUR 8.44635 |
| 2024-11-07 (Thursday) | 23,141 | EUR 195,457 | EUR 195,457 | 0 | EUR 1,130 | EUR 8.44635 | EUR 8.39752 |
| 2024-11-06 (Wednesday) | 23,141 | EUR 194,327 | EUR 194,327 | 0 | EUR -4,624 | EUR 8.39752 | EUR 8.59734 |
| 2024-11-05 (Tuesday) | 23,141 | EUR 198,951 | EUR 198,951 | 0 | EUR 1,972 | EUR 8.59734 | EUR 8.51212 |
| 2024-11-04 (Monday) | 23,141 | EUR 196,979 | EUR 196,979 | 0 | EUR 2,661 | EUR 8.51212 | EUR 8.39713 |
| 2024-11-01 (Friday) | 23,141 | EUR 194,318 | EUR 194,318 | 0 | EUR -2,898 | EUR 8.39713 | EUR 8.52236 |
| 2024-10-31 (Thursday) | 23,141 | EUR 197,216 | EUR 197,216 | 84 | EUR 3,094 | EUR 8.52236 | EUR 8.41922 |
| 2024-10-30 (Wednesday) | 23,057 | EUR 194,122 | EUR 194,122 | 0 | EUR -1,129 | EUR 8.41922 | EUR 8.46819 |
| 2024-10-29 (Tuesday) | 23,057 | EUR 195,251 | EUR 195,251 | 0 | EUR 7,321 | EUR 8.46819 | EUR 8.15067 |
| 2024-10-28 (Monday) | 23,057 | EUR 187,930 | EUR 187,930 | 0 | EUR -226 | EUR 8.15067 | EUR 8.16047 |
| 2024-10-25 (Friday) | 23,057 | EUR 188,156 | EUR 188,156 | 0 | EUR 193 | EUR 8.16047 | EUR 8.1521 |
| 2024-10-24 (Thursday) | 23,057 | EUR 187,963 | EUR 187,963 | 0 | EUR 391 | EUR 8.1521 | EUR 8.13514 |
| 2024-10-23 (Wednesday) | 23,057 | EUR 187,572 | EUR 187,572 | 0 | EUR -1,307 | EUR 8.13514 | EUR 8.19183 |
| 2024-10-22 (Tuesday) | 23,057 | EUR 188,879 | EUR 188,879 | 0 | EUR -1,486 | EUR 8.19183 | EUR 8.25628 |
| 2024-10-21 (Monday) | 23,057 | EUR 190,365 | EUR 190,365 | 0 | EUR -796 | EUR 8.25628 | EUR 8.2908 |
| 2024-10-18 (Friday) | 23,057 | EUR 191,161 | EUR 191,161 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AIA by Blackrock for IE00B1FZS467
Show aggregate share trades of AIA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -118 | | | 9.574* | | 8.59 Profit of 1,013 on sale |
| 2025-03-10 | BUY | 118 | | | 9.528* | | 8.57 |
| 2025-03-05 | BUY | 696 | | | 9.595* | | 8.52 |
| 2025-02-27 | BUY | 118 | | | 9.261* | | 8.47 |
| 2025-02-25 | BUY | 236 | | | 9.238* | | 8.44 |
| 2025-02-21 | BUY | 118 | | | 8.690* | | 8.41 |
| 2025-02-20 | BUY | 236 | | | 8.799* | | 8.41 |
| 2025-02-13 | BUY | 1,180 | | | 8.775* | | 8.36 |
| 2025-02-07 | SELL | -118 | | | 8.793* | | 8.33 Profit of 983 on sale |
| 2025-01-23 | BUY | 118 | | | 8.686* | | 8.14 |
| 2025-01-02 | BUY | 7,480 | | | 8.210* | | 8.14 |
| 2024-12-10 | BUY | 899,990 | | | 4.691* | | 8.26 |
| 2024-12-09 | BUY | 900,326 | | | 4.909* | | 8.38 |
| 2024-11-21 | BUY | 84 | | | 8.388* | | 8.33 |
| 2024-11-12 | BUY | 84 | | | 8.435* | | 8.35 |
| 2024-10-31 | BUY | 84 | | | 8.522* | | 8.24 |
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 AIA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 4,771 | 0 | 6,595 | 72.3% |
| 2025-03-11 | 4,128 | 0 | 18,761 | 22.0% |
| 2025-03-10 | 18,704 | 3 | 46,151 | 40.5% |
| 2025-03-07 | 9,933 | 107 | 17,696 | 56.1% |
| 2025-03-06 | 12,260 | 0 | 23,354 | 52.5% |
| 2025-03-05 | 14,493 | 187 | 37,814 | 38.3% |
| 2025-03-04 | 15,543 | 0 | 18,120 | 85.8% |
| 2025-03-03 | 9,016 | 0 | 21,456 | 42.0% |
| 2025-02-28 | 15,881 | 0 | 39,129 | 40.6% |
| 2025-02-27 | 11,283 | 0 | 17,707 | 63.7% |
| 2025-02-26 | 58,834 | 18 | 64,774 | 90.8% |
| 2025-02-25 | 9,968 | 0 | 19,027 | 52.4% |
| 2025-02-24 | 12,915 | 0 | 421,762 | 3.1% |
| 2025-02-21 | 23,723 | 0 | 28,154 | 84.3% |
| 2025-02-20 | 87,225 | 0 | 91,081 | 95.8% |
| 2025-02-19 | 6,703 | 0 | 10,270 | 65.3% |
| 2025-02-18 | 13,131 | 400 | 17,996 | 73.0% |
| 2025-02-14 | 12,554 | 0 | 15,977 | 78.6% |
| 2025-02-13 | 2,755 | 0 | 4,374 | 63.0% |
| 2025-02-12 | 16,973 | 0 | 23,465 | 72.3% |
| 2025-02-11 | 5,062 | 0 | 11,196 | 45.2% |
| 2025-02-10 | 44,097 | 0 | 73,321 | 60.1% |
| 2025-02-07 | 61,148 | 0 | 76,208 | 80.2% |
| 2025-02-06 | 587 | 0 | 3,032 | 19.4% |
| 2025-02-05 | 717 | 0 | 3,838 | 18.7% |
| 2025-02-04 | 1,104 | 0 | 4,205 | 26.3% |
| 2025-02-03 | 1,609 | 0 | 23,068 | 7.0% |
| 2025-01-31 | 12,818 | 0 | 43,210 | 29.7% |
| 2025-01-30 | 869 | 0 | 4,361 | 19.9% |
| 2025-01-29 | 580 | 0 | 2,446 | 23.7% |
| 2025-01-28 | 393 | 0 | 5,448 | 7.2% |
| 2025-01-27 | 1,377 | 0 | 4,663 | 29.5% |
| 2025-01-24 | 6,838 | 0 | 28,953 | 23.6% |
| 2025-01-23 | 4,861 | 0 | 20,210 | 24.1% |
| 2025-01-22 | 830 | 0 | 3,606 | 23.0% |
| 2025-01-21 | 1,269 | 0 | 8,939 | 14.2% |
| 2025-01-17 | 460 | 0 | 4,071 | 11.3% |
| 2025-01-16 | 1,482 | 0 | 4,814 | 30.8% |
| 2025-01-15 | 688 | 0 | 6,357 | 10.8% |
| 2025-01-14 | 895 | 0 | 4,629 | 19.3% |
| 2025-01-13 | 501 | 0 | 6,807 | 7.4% |
| 2025-01-10 | 3,919 | 0 | 61,605 | 6.4% |
| 2025-01-08 | 78 | 0 | 2,799 | 2.8% |
| 2025-01-07 | 743 | 0 | 5,500 | 13.5% |
| 2025-01-06 | 1,481 | 0 | 7,524 | 19.7% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.