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 AOT.R.BK

Show aggregate AOT.R.BK holdings

iShares Global Infrastructure UCITS ETF USD (Dist) AOT.R.BK holdings

Date	Number of AOT.R.BK Shares Held	Base Market Value of AOT.R.BK Shares	Local Market Value of AOT.R.BK Shares	Change in AOT.R.BK Shares Held	Change in AOT.R.BK Base Value	Current Price per AOT.R.BK Share Held	Previous Price per AOT.R.BK Share Held
2025-03-11 (Tuesday)	2,599,500	THB 3,133,086	THB 3,133,086	-8,400	THB 142,375	THB 1.20526	THB 1.14679
2025-03-10 (Monday)	2,607,900	THB 2,990,711	THB 2,990,711	8,400	THB -118,993	THB 1.14679	THB 1.19627
2025-03-07 (Friday)	2,599,500	THB 3,109,704	THB 3,109,704	0	THB -7,849	THB 1.19627	THB 1.19929
2025-03-06 (Thursday)	2,599,500	THB 3,117,553	THB 3,117,553	0	THB -108,160	THB 1.19929	THB 1.2409
2025-03-05 (Wednesday)	2,599,500	THB 3,225,713	THB 3,225,713	52,800	THB 233,802	THB 1.2409	THB 1.17482
2025-03-04 (Tuesday)	2,546,700	THB 2,991,911	THB 2,991,911	0	THB -156,533	THB 1.17482	THB 1.23628
2025-03-03 (Monday)	2,546,700	THB 3,148,444	THB 3,148,444	0	THB -74,755	THB 1.23628	THB 1.26564
2025-02-28 (Friday)	2,546,700	THB 3,223,199	THB 3,223,199	0	THB -44,208	THB 1.26564	THB 1.283
2025-02-27 (Thursday)	2,546,700	THB 3,267,407	THB 3,267,407	8,400	THB 10,280	THB 1.283	THB 1.28319
2025-02-26 (Wednesday)	2,538,300	THB 3,257,127	THB 3,257,127	0	THB 75,781	THB 1.28319	THB 1.25334
2025-02-25 (Tuesday)	2,538,300	THB 3,181,346	THB 3,181,346	16,800	THB 21,006	THB 1.25334	THB 1.25336
2025-02-24 (Monday)	2,521,500	THB 3,160,340	THB 3,160,340	0	THB -102,403	THB 1.25336	THB 1.29397
2025-02-21 (Friday)	2,521,500	THB 3,262,743	THB 3,262,743	8,300	THB -3,820	THB 1.29397	THB 1.29976
2025-02-20 (Thursday)	2,513,200	THB 3,266,563	THB 3,266,563	16,600	THB 61,518	THB 1.29976	THB 1.28376
2025-02-19 (Wednesday)	2,496,600	THB 3,205,045	THB 3,205,045	0	THB -18,287	THB 1.28376	THB 1.29109
2025-02-18 (Tuesday)	2,496,600	THB 3,223,332	THB 3,223,332	0	THB 20,664	THB 1.29109	THB 1.28281
2025-02-17 (Monday)	2,496,600	THB 3,202,668	THB 3,202,668	0	THB -287,522	THB 1.28281	THB 1.39798
2025-02-14 (Friday)	2,496,600	THB 3,490,190	THB 3,490,190	0	THB -533,012	THB 1.39798	THB 1.61147
2025-02-13 (Thursday)	2,496,600	THB 4,023,202	THB 4,023,202	83,000	THB 143,727	THB 1.61147	THB 1.60734
2025-02-12 (Wednesday)	2,413,600	THB 3,879,475	THB 3,879,475	0	THB 0	THB 1.60734	THB 1.60734
2025-02-11 (Tuesday)	2,413,600	THB 3,879,475	THB 3,879,475	0	THB 16,718	THB 1.60734	THB 1.60041
2025-02-10 (Monday)	2,413,600	THB 3,862,757	THB 3,862,757	0	THB -153,932	THB 1.60041	THB 1.66419
2025-02-07 (Friday)	2,413,600	THB 4,016,689	THB 4,016,689	-8,400	THB 19,605	THB 1.66419	THB 1.65032
2025-02-06 (Thursday)	2,422,000	THB 3,997,084	THB 3,997,084	0	THB -94,406	THB 1.65032	THB 1.6893
2025-02-05 (Wednesday)	2,422,000	THB 4,091,490	THB 4,091,490	0	THB 81,971	THB 1.6893	THB 1.65546
2025-02-04 (Tuesday)	2,422,000	THB 4,009,519	THB 4,009,519	0	THB 95,032	THB 1.65546	THB 1.61622
2025-02-03 (Monday)	2,422,000	THB 3,914,487	THB 3,914,487	0	THB -59,247	THB 1.61622	THB 1.64068
2025-01-31 (Friday)	2,422,000	THB 3,973,734	THB 3,973,734	0	THB -65,626	THB 1.64068	THB 1.66778
2025-01-30 (Thursday)	2,422,000	THB 4,039,360	THB 4,039,360	0	THB 22,419	THB 1.66778	THB 1.65852
2025-01-29 (Wednesday)	2,422,000	THB 4,016,941	THB 4,016,941	0	THB 17,177	THB 1.65852	THB 1.65143
2025-01-28 (Tuesday)	2,422,000	THB 3,999,764	THB 3,999,764	0	THB 10,122	THB 1.65143	THB 1.64725
2025-01-27 (Monday)	2,422,000	THB 3,989,642	THB 3,989,642	0	THB -59,923	THB 1.64725	THB 1.67199
2025-01-24 (Friday)	2,422,000	THB 4,049,565	THB 4,049,565	0	THB -9,056	THB 1.67199	THB 1.67573
2025-01-23 (Thursday)	2,422,000	THB 4,058,621	THB 4,058,621	8,300	THB -99,239	THB 1.67573	THB 1.72261
2025-01-22 (Wednesday)	2,413,700	THB 4,157,860	THB 4,157,860
2025-01-21 (Tuesday)	2,405,400	THB 4,072,467	THB 4,072,467
2025-01-20 (Monday)	2,397,100	THB 4,019,048	THB 4,019,048
2025-01-17 (Friday)	2,397,100	THB 3,981,836	THB 3,981,836
2025-01-16 (Thursday)	2,397,100	THB 3,966,300	THB 3,966,300
2025-01-15 (Wednesday)	2,397,100	THB 3,968,709	THB 3,968,709
2025-01-14 (Tuesday)	2,397,100	THB 3,929,390	THB 3,929,390
2025-01-13 (Monday)	2,388,800	THB 3,876,140	THB 3,876,140
2025-01-10 (Friday)	2,388,800	THB 4,020,735	THB 4,020,735
2025-01-09 (Thursday)	2,388,800	THB 4,070,446	THB 4,070,446
2025-01-09 (Thursday)	2,388,800	THB 4,070,446	THB 4,070,446
2025-01-09 (Thursday)	2,388,800	THB 4,070,446	THB 4,070,446
2025-01-08 (Wednesday)	2,388,800	THB 4,105,534	THB 4,105,534
2025-01-08 (Wednesday)	2,388,800	THB 4,105,534	THB 4,105,534
2025-01-08 (Wednesday)	2,388,800	THB 4,105,534	THB 4,105,534
2025-01-02 (Thursday)	2,388,800	THB 4,163,372	THB 4,163,372	-107,900	THB -304,503	THB 1.74287	THB 1.78951
2024-12-31 (Tuesday)	2,388,800	THB 4,168,752	THB 4,168,752
2024-12-30 (Monday)	2,388,800	THB 4,168,752	THB 4,168,752
2024-12-27 (Friday)	2,388,800	THB 4,185,347	THB 4,185,347
2024-12-26 (Thursday)	2,388,800	THB 4,165,498	THB 4,165,498
2024-12-24 (Tuesday)	2,388,800	THB 4,196,706	THB 4,196,706
2024-12-23 (Monday)	2,388,800	THB 4,171,586	THB 4,171,586
2024-12-20 (Friday)	2,388,800	THB 4,036,774	THB 4,036,774
2024-12-19 (Thursday)	2,388,800	THB 4,062,585	THB 4,062,585
2024-12-18 (Wednesday)	2,388,800	THB 4,167,018	THB 4,167,018
2024-12-17 (Tuesday)	2,488,400	THB 4,302,238	THB 4,302,238
2024-12-16 (Monday)	2,488,400	THB 4,473,241	THB 4,473,241
2024-12-13 (Friday)	2,496,700	THB 4,480,600	THB 4,480,600
2024-12-11 (Wednesday)	2,529,900	THB 4,589,642	THB 4,589,642
2024-12-06 (Friday)	2,496,700	THB 4,467,875	THB 4,467,875	0	THB -2,850	THB 1.78951	THB 1.79065
2024-12-05 (Thursday)	2,496,700	THB 4,470,725	THB 4,470,725	0	THB 0	THB 1.79065	THB 1.79065
2024-12-04 (Wednesday)	2,496,700	THB 4,470,725	THB 4,470,725	0	THB -31,104	THB 1.79065	THB 1.80311
2024-12-03 (Tuesday)	2,496,700	THB 4,501,829	THB 4,501,829	0	THB 31,478	THB 1.80311	THB 1.7905
2024-12-02 (Monday)	2,496,700	THB 4,470,351	THB 4,470,351	0	THB 48,031	THB 1.7905	THB 1.77127
2024-11-29 (Friday)	2,496,700	THB 4,422,320	THB 4,422,320	0	THB -17,627	THB 1.77127	THB 1.77833
2024-11-28 (Thursday)	2,496,700	THB 4,439,947	THB 4,439,947	0	THB -1,520	THB 1.77833	THB 1.77893
2024-11-27 (Wednesday)	2,496,700	THB 4,441,467	THB 4,441,467	0	THB 34,468	THB 1.77893	THB 1.76513
2024-11-26 (Tuesday)	2,496,700	THB 4,406,999	THB 4,406,999	0	THB -25,173	THB 1.76513	THB 1.77521
2024-11-25 (Monday)	2,496,700	THB 4,432,172	THB 4,432,172	0	THB 11,158	THB 1.77521	THB 1.77074
2024-11-22 (Friday)	2,496,700	THB 4,421,014	THB 4,421,014	0	THB -12,277	THB 1.77074	THB 1.77566
2024-11-21 (Thursday)	2,496,700	THB 4,433,291	THB 4,433,291	8,300	THB 115,454	THB 1.77566	THB 1.73519
2024-11-20 (Wednesday)	2,488,400	THB 4,317,837	THB 4,317,837	0	THB -87,843	THB 1.73519	THB 1.77049
2024-11-19 (Tuesday)	2,488,400	THB 4,405,680	THB 4,405,680	0	THB 62,018	THB 1.77049	THB 1.74556
2024-11-18 (Monday)	2,488,400	THB 4,343,662	THB 4,343,662	0	THB 53,625	THB 1.74556	THB 1.72401
2024-11-12 (Tuesday)	2,488,400	THB 4,290,037	THB 4,290,037	8,300	THB -156,612	THB 1.72401	THB 1.79293
2024-11-08 (Friday)	2,480,100	THB 4,446,649	THB 4,446,649	0	THB -178	THB 1.79293	THB 1.793
2024-11-07 (Thursday)	2,480,100	THB 4,446,827	THB 4,446,827	0	THB -35,391	THB 1.793	THB 1.80727
2024-11-06 (Wednesday)	2,480,100	THB 4,482,218	THB 4,482,218	0	THB -148,827	THB 1.80727	THB 1.86728
2024-11-05 (Tuesday)	2,480,100	THB 4,631,045	THB 4,631,045	0	THB 51,720	THB 1.86728	THB 1.84643
2024-11-04 (Monday)	2,480,100	THB 4,579,325	THB 4,579,325	0	THB 62,405	THB 1.84643	THB 1.82127
2024-11-01 (Friday)	2,480,100	THB 4,516,920	THB 4,516,920	0	THB 15,331	THB 1.82127	THB 1.81508
2024-10-31 (Thursday)	2,480,100	THB 4,501,589	THB 4,501,589	8,400	THB -9,749	THB 1.81508	THB 1.8252
2024-10-30 (Wednesday)	2,471,700	THB 4,511,338	THB 4,511,338	0	THB -45,887	THB 1.8252	THB 1.84376
2024-10-29 (Tuesday)	2,471,700	THB 4,557,225	THB 4,557,225	0	THB 48,955	THB 1.84376	THB 1.82396
2024-10-28 (Monday)	2,471,700	THB 4,508,270	THB 4,508,270	0	THB -8,672	THB 1.82396	THB 1.82746
2024-10-25 (Friday)	2,471,700	THB 4,516,942	THB 4,516,942	0	THB 2,254	THB 1.82746	THB 1.82655
2024-10-24 (Thursday)	2,471,700	THB 4,514,688	THB 4,514,688	0	THB -133,237	THB 1.82655	THB 1.88046
2024-10-23 (Wednesday)	2,471,700	THB 4,647,925	THB 4,647,925	0	THB 0	THB 1.88046	THB 1.88046
2024-10-22 (Tuesday)	2,471,700	THB 4,647,925	THB 4,647,925	0	THB -47,048	THB 1.88046	THB 1.89949
2024-10-21 (Monday)	2,471,700	THB 4,694,973	THB 4,694,973	0	THB -56,505	THB 1.89949	THB 1.92235
2024-10-18 (Friday)	2,471,700	THB 4,751,478	THB 4,751,478

Share Trades of AOT.R.BK by Blackrock for IE00B1FZS467

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-8,400			1.205*		1.62 Profit of 13,614 on sale
2025-03-10	BUY	8,400			1.147*		1.63
2025-03-05	BUY	52,800			1.241*		1.65
2025-02-27	BUY	8,400			1.283*		1.68
2025-02-25	BUY	16,800			1.253*		1.69
2025-02-21	BUY	8,300			1.294*		1.71
2025-02-20	BUY	16,600			1.300*		1.72
2025-02-13	BUY	83,000			1.611*		1.75
2025-02-07	SELL	-8,400			1.664*		1.76 Profit of 14,822 on sale
2025-01-23	BUY	8,300			1.676*		1.80
2025-01-02	SELL	-107,900			1.743*		1.80 Profit of 194,587 on sale
2024-11-21	BUY	8,300			1.776*		1.82
2024-11-12	BUY	8,300			1.724*		1.84
2024-10-31	BUY	8,400			1.815*		1.85

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 AOT.R.BK

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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