| 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 BEM.R.BK holdings
| Date | Number of BEM.R.BK Shares Held | Base Market Value of BEM.R.BK Shares | Local Market Value of BEM.R.BK Shares | Change in BEM.R.BK Shares Held | Change in BEM.R.BK Base Value | Current Price per BEM.R.BK Share Held | Previous Price per BEM.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,391,000 | THB 766,250 | THB 766,250 | -14,900 | THB -22,613 | THB 0.174505 | THB 0.179047 |
| 2025-03-10 (Monday) | 4,405,900 | THB 788,863 | THB 788,863 | 14,900 | THB -13,742 | THB 0.179047 | THB 0.182784 |
| 2025-03-07 (Friday) | 4,391,000 | THB 802,605 | THB 802,605 | 0 | THB 2,941 | THB 0.182784 | THB 0.182114 |
| 2025-03-06 (Thursday) | 4,391,000 | THB 799,664 | THB 799,664 | 0 | THB -16,022 | THB 0.182114 | THB 0.185763 |
| 2025-03-05 (Wednesday) | 4,391,000 | THB 815,686 | THB 815,686 | 89,400 | THB 33,808 | THB 0.185763 | THB 0.181764 |
| 2025-03-04 (Tuesday) | 4,301,600 | THB 781,878 | THB 781,878 | 0 | THB 1,485 | THB 0.181764 | THB 0.181419 |
| 2025-03-03 (Monday) | 4,301,600 | THB 780,393 | THB 780,393 | 0 | THB -25,233 | THB 0.181419 | THB 0.187285 |
| 2025-02-28 (Friday) | 4,301,600 | THB 805,626 | THB 805,626 | 0 | THB -6,356 | THB 0.187285 | THB 0.188763 |
| 2025-02-27 (Thursday) | 4,301,600 | THB 811,982 | THB 811,982 | 15,200 | THB 36,221 | THB 0.188763 | THB 0.180982 |
| 2025-02-26 (Wednesday) | 4,286,400 | THB 775,761 | THB 775,761 | 0 | THB -6,243 | THB 0.180982 | THB 0.182438 |
| 2025-02-25 (Tuesday) | 4,286,400 | THB 782,004 | THB 782,004 | 30,200 | THB -30,878 | THB 0.182438 | THB 0.190988 |
| 2025-02-24 (Monday) | 4,256,200 | THB 812,882 | THB 812,882 | 0 | THB -10,061 | THB 0.190988 | THB 0.193352 |
| 2025-02-21 (Friday) | 4,256,200 | THB 822,943 | THB 822,943 | 14,700 | THB 3,877 | THB 0.193352 | THB 0.193108 |
| 2025-02-20 (Thursday) | 4,241,500 | THB 819,066 | THB 819,066 | 29,600 | THB 6,441 | THB 0.193108 | THB 0.192935 |
| 2025-02-19 (Wednesday) | 4,211,900 | THB 812,625 | THB 812,625 | 0 | THB 60 | THB 0.192935 | THB 0.192921 |
| 2025-02-18 (Tuesday) | 4,211,900 | THB 812,565 | THB 812,565 | 0 | THB 542 | THB 0.192921 | THB 0.192793 |
| 2025-02-17 (Monday) | 4,211,900 | THB 812,023 | THB 812,023 | 0 | THB 3,970 | THB 0.192793 | THB 0.19185 |
| 2025-02-14 (Friday) | 4,211,900 | THB 808,053 | THB 808,053 | 0 | THB -1,449 | THB 0.19185 | THB 0.192194 |
| 2025-02-13 (Thursday) | 4,211,900 | THB 809,502 | THB 809,502 | 145,000 | THB 15,524 | THB 0.192194 | THB 0.195229 |
| 2025-02-12 (Wednesday) | 4,066,900 | THB 793,978 | THB 793,978 | 0 | THB 0 | THB 0.195229 | THB 0.195229 |
| 2025-02-11 (Tuesday) | 4,066,900 | THB 793,978 | THB 793,978 | 0 | THB 8,133 | THB 0.195229 | THB 0.193229 |
| 2025-02-10 (Monday) | 4,066,900 | THB 785,845 | THB 785,845 | 0 | THB -29,952 | THB 0.193229 | THB 0.200594 |
| 2025-02-07 (Friday) | 4,066,900 | THB 815,797 | THB 815,797 | -15,000 | THB 24,339 | THB 0.200594 | THB 0.193895 |
| 2025-02-06 (Thursday) | 4,081,900 | THB 791,458 | THB 791,458 | 0 | THB -16,568 | THB 0.193895 | THB 0.197953 |
| 2025-02-05 (Wednesday) | 4,081,900 | THB 808,026 | THB 808,026 | 0 | THB -450 | THB 0.197953 | THB 0.198064 |
| 2025-02-04 (Tuesday) | 4,081,900 | THB 808,476 | THB 808,476 | 0 | THB 4,811 | THB 0.198064 | THB 0.196885 |
| 2025-02-03 (Monday) | 4,081,900 | THB 803,665 | THB 803,665 | 0 | THB -14,533 | THB 0.196885 | THB 0.200445 |
| 2025-01-31 (Friday) | 4,081,900 | THB 818,198 | THB 818,198 | 0 | THB -16,881 | THB 0.200445 | THB 0.204581 |
| 2025-01-30 (Thursday) | 4,081,900 | THB 835,079 | THB 835,079 | 0 | THB -17,206 | THB 0.204581 | THB 0.208796 |
| 2025-01-29 (Wednesday) | 4,081,900 | THB 852,285 | THB 852,285 | 0 | THB 27,720 | THB 0.208796 | THB 0.202005 |
| 2025-01-28 (Tuesday) | 4,081,900 | THB 824,565 | THB 824,565 | 0 | THB 734 | THB 0.202005 | THB 0.201825 |
| 2025-01-27 (Monday) | 4,081,900 | THB 823,831 | THB 823,831 | 0 | THB 16,976 | THB 0.201825 | THB 0.197667 |
| 2025-01-24 (Friday) | 4,081,900 | THB 806,855 | THB 806,855 | 0 | THB 8,835 | THB 0.197667 | THB 0.195502 |
| 2025-01-23 (Thursday) | 4,081,900 | THB 798,020 | THB 798,020 | 14,800 | THB -13,836 | THB 0.195502 | THB 0.199615 |
| 2025-01-22 (Wednesday) | 4,067,100 | THB 811,856 | THB 811,856 | ||||
| 2025-01-21 (Tuesday) | 4,052,300 | THB 795,966 | THB 795,966 | ||||
| 2025-01-20 (Monday) | 4,037,500 | THB 782,895 | THB 782,895 | ||||
| 2025-01-17 (Friday) | 4,037,500 | THB 790,748 | THB 790,748 | ||||
| 2025-01-16 (Thursday) | 4,037,500 | THB 799,332 | THB 799,332 | ||||
| 2025-01-15 (Wednesday) | 4,037,500 | THB 802,152 | THB 802,152 | ||||
| 2025-01-14 (Tuesday) | 4,037,500 | THB 789,561 | THB 789,561 | ||||
| 2025-01-13 (Monday) | 4,022,700 | THB 791,370 | THB 791,370 | ||||
| 2025-01-10 (Friday) | 4,022,700 | THB 813,665 | THB 813,665 | ||||
| 2025-01-09 (Thursday) | 4,022,700 | THB 813,253 | THB 813,253 | ||||
| 2025-01-09 (Thursday) | 4,022,700 | THB 813,253 | THB 813,253 | ||||
| 2025-01-09 (Thursday) | 4,022,700 | THB 813,253 | THB 813,253 | ||||
| 2025-01-08 (Wednesday) | 4,022,700 | THB 813,371 | THB 813,371 | ||||
| 2025-01-08 (Wednesday) | 4,022,700 | THB 813,371 | THB 813,371 | ||||
| 2025-01-08 (Wednesday) | 4,022,700 | THB 813,371 | THB 813,371 | ||||
| 2025-01-02 (Thursday) | 4,022,700 | THB 833,112 | THB 833,112 | -555,700 | THB -167,521 | THB 0.207103 | THB 0.218555 |
| 2024-12-31 (Tuesday) | 4,022,700 | THB 837,694 | THB 837,694 | ||||
| 2024-12-30 (Monday) | 4,022,700 | THB 837,694 | THB 837,694 | ||||
| 2024-12-27 (Friday) | 4,022,700 | THB 837,510 | THB 837,510 | ||||
| 2024-12-26 (Thursday) | 4,022,700 | THB 833,538 | THB 833,538 | ||||
| 2024-12-24 (Tuesday) | 4,022,700 | THB 836,283 | THB 836,283 | ||||
| 2024-12-23 (Monday) | 4,022,700 | THB 817,120 | THB 817,120 | ||||
| 2024-12-20 (Friday) | 4,022,700 | THB 799,405 | THB 799,405 | ||||
| 2024-12-19 (Thursday) | 4,369,000 | THB 897,956 | THB 897,956 | ||||
| 2024-12-18 (Wednesday) | 4,369,000 | THB 937,513 | THB 937,513 | ||||
| 2024-12-17 (Tuesday) | 4,562,200 | THB 985,126 | THB 985,126 | ||||
| 2024-12-16 (Monday) | 4,562,200 | THB 1,017,616 | THB 1,017,616 | ||||
| 2024-12-13 (Friday) | 4,578,400 | THB 1,019,509 | THB 1,019,509 | ||||
| 2024-12-11 (Wednesday) | 4,642,800 | THB 1,013,473 | THB 1,013,473 | ||||
| 2024-12-06 (Friday) | 4,578,400 | THB 1,000,633 | THB 1,000,633 | 0 | THB 7,502 | THB 0.218555 | THB 0.216917 |
| 2024-12-05 (Thursday) | 4,578,400 | THB 993,131 | THB 993,131 | 0 | THB 0 | THB 0.216917 | THB 0.216917 |
| 2024-12-04 (Wednesday) | 4,578,400 | THB 993,131 | THB 993,131 | 0 | THB 7,813 | THB 0.216917 | THB 0.21521 |
| 2024-12-03 (Tuesday) | 4,578,400 | THB 985,318 | THB 985,318 | 0 | THB 2,928 | THB 0.21521 | THB 0.214571 |
| 2024-12-02 (Monday) | 4,578,400 | THB 982,390 | THB 982,390 | 0 | THB 7,907 | THB 0.214571 | THB 0.212844 |
| 2024-11-29 (Friday) | 4,578,400 | THB 974,483 | THB 974,483 | 0 | THB -9,190 | THB 0.212844 | THB 0.214851 |
| 2024-11-28 (Thursday) | 4,578,400 | THB 983,673 | THB 983,673 | 0 | THB 3,663 | THB 0.214851 | THB 0.214051 |
| 2024-11-27 (Wednesday) | 4,578,400 | THB 980,010 | THB 980,010 | 0 | THB -2,961 | THB 0.214051 | THB 0.214697 |
| 2024-11-26 (Tuesday) | 4,578,400 | THB 982,971 | THB 982,971 | 0 | THB -21,419 | THB 0.214697 | THB 0.219376 |
| 2024-11-25 (Monday) | 4,578,400 | THB 1,004,390 | THB 1,004,390 | 0 | THB -8,179 | THB 0.219376 | THB 0.221162 |
| 2024-11-22 (Friday) | 4,578,400 | THB 1,012,569 | THB 1,012,569 | 0 | THB 1,316 | THB 0.221162 | THB 0.220875 |
| 2024-11-21 (Thursday) | 4,578,400 | THB 1,011,253 | THB 1,011,253 | 15,800 | THB 25,739 | THB 0.220875 | THB 0.215998 |
| 2024-11-20 (Wednesday) | 4,562,600 | THB 985,514 | THB 985,514 | 0 | THB -16,820 | THB 0.215998 | THB 0.219685 |
| 2024-11-19 (Tuesday) | 4,562,600 | THB 1,002,334 | THB 1,002,334 | 0 | THB -579 | THB 0.219685 | THB 0.219812 |
| 2024-11-18 (Monday) | 4,562,600 | THB 1,002,913 | THB 1,002,913 | 0 | THB -13,110 | THB 0.219812 | THB 0.222685 |
| 2024-11-12 (Tuesday) | 4,562,600 | THB 1,016,023 | THB 1,016,023 | 15,800 | THB -13,012 | THB 0.222685 | THB 0.226321 |
| 2024-11-08 (Friday) | 4,546,800 | THB 1,029,035 | THB 1,029,035 | 0 | THB 8,325 | THB 0.226321 | THB 0.22449 |
| 2024-11-07 (Thursday) | 4,546,800 | THB 1,020,710 | THB 1,020,710 | 0 | THB -10,612 | THB 0.22449 | THB 0.226824 |
| 2024-11-06 (Wednesday) | 4,546,800 | THB 1,031,322 | THB 1,031,322 | 0 | THB -30,793 | THB 0.226824 | THB 0.233596 |
| 2024-11-05 (Tuesday) | 4,546,800 | THB 1,062,115 | THB 1,062,115 | 0 | THB -3,317 | THB 0.233596 | THB 0.234326 |
| 2024-11-04 (Monday) | 4,546,800 | THB 1,065,432 | THB 1,065,432 | 0 | THB -7,401 | THB 0.234326 | THB 0.235953 |
| 2024-11-01 (Friday) | 4,546,800 | THB 1,072,833 | THB 1,072,833 | 0 | THB 8,387 | THB 0.235953 | THB 0.234109 |
| 2024-10-31 (Thursday) | 4,546,800 | THB 1,064,446 | THB 1,064,446 | 16,000 | THB 2,172 | THB 0.234109 | THB 0.234456 |
| 2024-10-30 (Wednesday) | 4,530,800 | THB 1,062,274 | THB 1,062,274 | 0 | THB -18,006 | THB 0.234456 | THB 0.23843 |
| 2024-10-29 (Tuesday) | 4,530,800 | THB 1,080,280 | THB 1,080,280 | 0 | THB 9,643 | THB 0.23843 | THB 0.236302 |
| 2024-10-28 (Monday) | 4,530,800 | THB 1,070,637 | THB 1,070,637 | 0 | THB 4,645 | THB 0.236302 | THB 0.235277 |
| 2024-10-25 (Friday) | 4,530,800 | THB 1,065,992 | THB 1,065,992 | 0 | THB 9,658 | THB 0.235277 | THB 0.233145 |
| 2024-10-24 (Thursday) | 4,530,800 | THB 1,056,334 | THB 1,056,334 | 0 | THB -32,329 | THB 0.233145 | THB 0.240281 |
| 2024-10-23 (Wednesday) | 4,530,800 | THB 1,088,663 | THB 1,088,663 | 0 | THB 0 | THB 0.240281 | THB 0.240281 |
| 2024-10-22 (Tuesday) | 4,530,800 | THB 1,088,663 | THB 1,088,663 | 0 | THB -29,467 | THB 0.240281 | THB 0.246784 |
| 2024-10-21 (Monday) | 4,530,800 | THB 1,118,130 | THB 1,118,130 | 0 | THB -2,188 | THB 0.246784 | THB 0.247267 |
| 2024-10-18 (Friday) | 4,530,800 | THB 1,120,318 | THB 1,120,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -14,900 | 0.175* | 0.21 Profit of 3,108 on sale | |||
| 2025-03-10 | BUY | 14,900 | 0.179* | 0.21 | |||
| 2025-03-05 | BUY | 89,400 | 0.186* | 0.21 | |||
| 2025-02-27 | BUY | 15,200 | 0.189* | 0.21 | |||
| 2025-02-25 | BUY | 30,200 | 0.182* | 0.21 | |||
| 2025-02-21 | BUY | 14,700 | 0.193* | 0.21 | |||
| 2025-02-20 | BUY | 29,600 | 0.193* | 0.21 | |||
| 2025-02-13 | BUY | 145,000 | 0.192* | 0.22 | |||
| 2025-02-07 | SELL | -15,000 | 0.201* | 0.22 Profit of 3,280 on sale | |||
| 2025-01-23 | BUY | 14,800 | 0.196* | 0.23 | |||
| 2025-01-02 | SELL | -555,700 | 0.207* | 0.23 Profit of 125,459 on sale | |||
| 2024-11-21 | BUY | 15,800 | 0.221* | 0.23 | |||
| 2024-11-12 | BUY | 15,800 | 0.223* | 0.23 | |||
| 2024-10-31 | BUY | 16,000 | 0.234* | 0.24 |
* (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.