| 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 CSMG3.SA holdings
| Date | Number of CSMG3.SA Shares Held | Base Market Value of CSMG3.SA Shares | Local Market Value of CSMG3.SA Shares | Change in CSMG3.SA Shares Held | Change in CSMG3.SA Base Value | Current Price per CSMG3.SA Share Held | Previous Price per CSMG3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 104,512 | BRL 405,630 | BRL 405,630 | -365 | BRL -5,901 | BRL 3.88118 | BRL 3.92394 |
| 2025-03-10 (Monday) | 104,877 | BRL 411,531 | BRL 411,531 | 365 | BRL -2,425 | BRL 3.92394 | BRL 3.96085 |
| 2025-03-07 (Friday) | 104,512 | BRL 413,956 | BRL 413,956 | 0 | BRL 5,148 | BRL 3.96085 | BRL 3.91159 |
| 2025-03-06 (Thursday) | 104,512 | BRL 408,808 | BRL 408,808 | 0 | BRL -3,855 | BRL 3.91159 | BRL 3.94847 |
| 2025-03-05 (Wednesday) | 104,512 | BRL 412,663 | BRL 412,663 | 2,130 | BRL 8,014 | BRL 3.94847 | BRL 3.95235 |
| 2025-03-04 (Tuesday) | 102,382 | BRL 404,649 | BRL 404,649 | 0 | BRL 0 | BRL 3.95235 | BRL 3.95235 |
| 2025-03-03 (Monday) | 102,382 | BRL 404,649 | BRL 404,649 | 0 | BRL -1,320 | BRL 3.95235 | BRL 3.96524 |
| 2025-02-28 (Friday) | 102,382 | BRL 405,969 | BRL 405,969 | 0 | BRL 6,940 | BRL 3.96524 | BRL 3.89745 |
| 2025-02-27 (Thursday) | 102,382 | BRL 399,029 | BRL 399,029 | 365 | BRL -2,675 | BRL 3.89745 | BRL 3.93762 |
| 2025-02-26 (Wednesday) | 102,017 | BRL 401,704 | BRL 401,704 | 0 | BRL -1,387 | BRL 3.93762 | BRL 3.95121 |
| 2025-02-25 (Tuesday) | 102,017 | BRL 403,091 | BRL 403,091 | 730 | BRL 5,249 | BRL 3.95121 | BRL 3.92787 |
| 2025-02-24 (Monday) | 101,287 | BRL 397,842 | BRL 397,842 | 0 | BRL -14,464 | BRL 3.92787 | BRL 4.07067 |
| 2025-02-21 (Friday) | 101,287 | BRL 412,306 | BRL 412,306 | 365 | BRL 4,279 | BRL 4.07067 | BRL 4.04299 |
| 2025-02-20 (Thursday) | 100,922 | BRL 408,027 | BRL 408,027 | 730 | BRL 8,786 | BRL 4.04299 | BRL 3.98476 |
| 2025-02-19 (Wednesday) | 100,192 | BRL 399,241 | BRL 399,241 | 0 | BRL -23,062 | BRL 3.98476 | BRL 4.21494 |
| 2025-02-18 (Tuesday) | 100,192 | BRL 422,303 | BRL 422,303 | 0 | BRL -6,702 | BRL 4.21494 | BRL 4.28183 |
| 2025-02-17 (Monday) | 100,192 | BRL 429,005 | BRL 429,005 | 0 | BRL -332 | BRL 4.28183 | BRL 4.28514 |
| 2025-02-14 (Friday) | 100,192 | BRL 429,337 | BRL 429,337 | 0 | BRL 13,116 | BRL 4.28514 | BRL 4.15423 |
| 2025-02-13 (Thursday) | 100,192 | BRL 416,221 | BRL 416,221 | 3,600 | BRL 18,427 | BRL 4.15423 | BRL 4.11829 |
| 2025-02-12 (Wednesday) | 96,592 | BRL 397,794 | BRL 397,794 | 0 | BRL -8,216 | BRL 4.11829 | BRL 4.20335 |
| 2025-02-11 (Tuesday) | 96,592 | BRL 406,010 | BRL 406,010 | 0 | BRL 7,096 | BRL 4.20335 | BRL 4.12989 |
| 2025-02-10 (Monday) | 96,592 | BRL 398,914 | BRL 398,914 | 0 | BRL 9,012 | BRL 4.12989 | BRL 4.03659 |
| 2025-02-07 (Friday) | 96,592 | BRL 389,902 | BRL 389,902 | -364 | BRL 3,230 | BRL 4.03659 | BRL 3.98812 |
| 2025-02-06 (Thursday) | 96,956 | BRL 386,672 | BRL 386,672 | 0 | BRL 2,380 | BRL 3.98812 | BRL 3.96357 |
| 2025-02-05 (Wednesday) | 96,956 | BRL 384,292 | BRL 384,292 | 0 | BRL 2,370 | BRL 3.96357 | BRL 3.93913 |
| 2025-02-04 (Tuesday) | 96,956 | BRL 381,922 | BRL 381,922 | 0 | BRL 4,691 | BRL 3.93913 | BRL 3.89074 |
| 2025-02-03 (Monday) | 96,956 | BRL 377,231 | BRL 377,231 | 0 | BRL 5,772 | BRL 3.89074 | BRL 3.83121 |
| 2025-01-31 (Friday) | 96,956 | BRL 371,459 | BRL 371,459 | 0 | BRL 1,552 | BRL 3.83121 | BRL 3.8152 |
| 2025-01-30 (Thursday) | 96,956 | BRL 369,907 | BRL 369,907 | 0 | BRL 4,815 | BRL 3.8152 | BRL 3.76554 |
| 2025-01-29 (Wednesday) | 96,956 | BRL 365,092 | BRL 365,092 | 0 | BRL 1,384 | BRL 3.76554 | BRL 3.75127 |
| 2025-01-28 (Tuesday) | 96,956 | BRL 363,708 | BRL 363,708 | 0 | BRL 5,065 | BRL 3.75127 | BRL 3.69903 |
| 2025-01-27 (Monday) | 96,956 | BRL 358,643 | BRL 358,643 | 0 | BRL 4,740 | BRL 3.69903 | BRL 3.65014 |
| 2025-01-24 (Friday) | 96,956 | BRL 353,903 | BRL 353,903 | 0 | BRL -686 | BRL 3.65014 | BRL 3.65722 |
| 2025-01-23 (Thursday) | 96,956 | BRL 354,589 | BRL 354,589 | 364 | BRL -736 | BRL 3.65722 | BRL 3.67862 |
| 2025-01-22 (Wednesday) | 96,592 | BRL 355,325 | BRL 355,325 | ||||
| 2025-01-21 (Tuesday) | 96,228 | BRL 350,979 | BRL 350,979 | ||||
| 2025-01-20 (Monday) | 95,864 | BRL 344,603 | BRL 344,603 | ||||
| 2025-01-17 (Friday) | 95,864 | BRL 344,867 | BRL 344,867 | ||||
| 2025-01-16 (Thursday) | 95,864 | BRL 343,758 | BRL 343,758 | ||||
| 2025-01-15 (Wednesday) | 95,864 | BRL 340,714 | BRL 340,714 | ||||
| 2025-01-14 (Tuesday) | 95,864 | BRL 336,729 | BRL 336,729 | ||||
| 2025-01-13 (Monday) | 95,500 | BRL 340,133 | BRL 340,133 | ||||
| 2025-01-10 (Friday) | 95,500 | BRL 336,099 | BRL 336,099 | ||||
| 2025-01-09 (Thursday) | 95,500 | BRL 342,170 | BRL 342,170 | ||||
| 2025-01-09 (Thursday) | 95,500 | BRL 342,170 | BRL 342,170 | ||||
| 2025-01-09 (Thursday) | 95,500 | BRL 342,170 | BRL 342,170 | ||||
| 2025-01-08 (Wednesday) | 95,500 | BRL 336,547 | BRL 336,547 | ||||
| 2025-01-08 (Wednesday) | 95,500 | BRL 336,547 | BRL 336,547 | ||||
| 2025-01-08 (Wednesday) | 95,500 | BRL 336,547 | BRL 336,547 | ||||
| 2025-01-02 (Thursday) | 95,500 | BRL 316,908 | BRL 316,908 | -4,745 | BRL -92,245 | BRL 3.31841 | BRL 4.08153 |
| 2024-12-31 (Tuesday) | 95,500 | BRL 321,845 | BRL 321,845 | ||||
| 2024-12-30 (Monday) | 95,500 | BRL 319,479 | BRL 319,479 | ||||
| 2024-12-27 (Friday) | 95,500 | BRL 311,681 | BRL 311,681 | ||||
| 2024-12-26 (Thursday) | 95,500 | BRL 317,260 | BRL 317,260 | ||||
| 2024-12-24 (Tuesday) | 95,500 | BRL 324,944 | BRL 324,944 | ||||
| 2024-12-23 (Monday) | 95,500 | BRL 326,219 | BRL 326,219 | ||||
| 2024-12-20 (Friday) | 95,500 | BRL 346,488 | BRL 346,488 | ||||
| 2024-12-19 (Thursday) | 95,500 | BRL 335,784 | BRL 335,784 | ||||
| 2024-12-18 (Wednesday) | 95,500 | BRL 327,340 | BRL 327,340 | ||||
| 2024-12-17 (Tuesday) | 99,880 | BRL 360,774 | BRL 360,774 | ||||
| 2024-12-16 (Monday) | 99,880 | BRL 372,642 | BRL 372,642 | ||||
| 2024-12-13 (Friday) | 100,245 | BRL 376,219 | BRL 376,219 | ||||
| 2024-12-11 (Wednesday) | 101,705 | BRL 410,642 | BRL 410,642 | ||||
| 2024-12-06 (Friday) | 100,245 | BRL 409,153 | BRL 409,153 | 0 | BRL -12,004 | BRL 4.08153 | BRL 4.20128 |
| 2024-12-05 (Thursday) | 100,245 | BRL 421,157 | BRL 421,157 | 0 | BRL 13,427 | BRL 4.20128 | BRL 4.06734 |
| 2024-12-04 (Wednesday) | 100,245 | BRL 407,730 | BRL 407,730 | 0 | BRL -12,689 | BRL 4.06734 | BRL 4.19391 |
| 2024-12-03 (Tuesday) | 100,245 | BRL 420,419 | BRL 420,419 | 0 | BRL 4,910 | BRL 4.19391 | BRL 4.14494 |
| 2024-12-02 (Monday) | 100,245 | BRL 415,509 | BRL 415,509 | 0 | BRL -10,612 | BRL 4.14494 | BRL 4.2508 |
| 2024-11-29 (Friday) | 100,245 | BRL 426,121 | BRL 426,121 | 0 | BRL 6,273 | BRL 4.2508 | BRL 4.18822 |
| 2024-11-28 (Thursday) | 100,245 | BRL 419,848 | BRL 419,848 | 0 | BRL -20,265 | BRL 4.18822 | BRL 4.39037 |
| 2024-11-27 (Wednesday) | 100,245 | BRL 440,113 | BRL 440,113 | 0 | BRL 968 | BRL 4.39037 | BRL 4.38072 |
| 2024-11-26 (Tuesday) | 100,245 | BRL 439,145 | BRL 439,145 | 0 | BRL 1,851 | BRL 4.38072 | BRL 4.36225 |
| 2024-11-25 (Monday) | 100,245 | BRL 437,294 | BRL 437,294 | 0 | BRL 2,324 | BRL 4.36225 | BRL 4.33907 |
| 2024-11-22 (Friday) | 100,245 | BRL 434,970 | BRL 434,970 | 0 | BRL 5,820 | BRL 4.33907 | BRL 4.28101 |
| 2024-11-21 (Thursday) | 100,245 | BRL 429,150 | BRL 429,150 | 365 | BRL -4,140 | BRL 4.28101 | BRL 4.33811 |
| 2024-11-20 (Wednesday) | 99,880 | BRL 433,290 | BRL 433,290 | 0 | BRL 112 | BRL 4.33811 | BRL 4.33698 |
| 2024-11-19 (Tuesday) | 99,880 | BRL 433,178 | BRL 433,178 | 0 | BRL 4,696 | BRL 4.33698 | BRL 4.28997 |
| 2024-11-18 (Monday) | 99,880 | BRL 428,482 | BRL 428,482 | 0 | BRL 15,343 | BRL 4.28997 | BRL 4.13635 |
| 2024-11-12 (Tuesday) | 99,880 | BRL 413,139 | BRL 413,139 | 366 | BRL 12,943 | BRL 4.13635 | BRL 4.0215 |
| 2024-11-08 (Friday) | 99,514 | BRL 400,196 | BRL 400,196 | 0 | BRL -4,893 | BRL 4.0215 | BRL 4.07067 |
| 2024-11-07 (Thursday) | 99,514 | BRL 405,089 | BRL 405,089 | 0 | BRL -313 | BRL 4.07067 | BRL 4.07382 |
| 2024-11-06 (Wednesday) | 99,514 | BRL 405,402 | BRL 405,402 | 0 | BRL 7,181 | BRL 4.07382 | BRL 4.00166 |
| 2024-11-05 (Tuesday) | 99,514 | BRL 398,221 | BRL 398,221 | 0 | BRL -1,747 | BRL 4.00166 | BRL 4.01921 |
| 2024-11-04 (Monday) | 99,514 | BRL 399,968 | BRL 399,968 | 0 | BRL 2,410 | BRL 4.01921 | BRL 3.995 |
| 2024-11-01 (Friday) | 99,514 | BRL 397,558 | BRL 397,558 | 0 | BRL 1,307 | BRL 3.995 | BRL 3.98186 |
| 2024-10-31 (Thursday) | 99,514 | BRL 396,251 | BRL 396,251 | 366 | BRL 3,331 | BRL 3.98186 | BRL 3.96296 |
| 2024-10-30 (Wednesday) | 99,148 | BRL 392,920 | BRL 392,920 | 0 | BRL -3,447 | BRL 3.96296 | BRL 3.99773 |
| 2024-10-29 (Tuesday) | 99,148 | BRL 396,367 | BRL 396,367 | 0 | BRL 2,343 | BRL 3.99773 | BRL 3.9741 |
| 2024-10-28 (Monday) | 99,148 | BRL 394,024 | BRL 394,024 | 0 | BRL 1,422 | BRL 3.9741 | BRL 3.95976 |
| 2024-10-25 (Friday) | 99,148 | BRL 392,602 | BRL 392,602 | 0 | BRL 1,097 | BRL 3.95976 | BRL 3.94869 |
| 2024-10-24 (Thursday) | 99,148 | BRL 391,505 | BRL 391,505 | 0 | BRL 5,768 | BRL 3.94869 | BRL 3.89052 |
| 2024-10-23 (Wednesday) | 99,148 | BRL 385,737 | BRL 385,737 | 0 | BRL -2,850 | BRL 3.89052 | BRL 3.91926 |
| 2024-10-22 (Tuesday) | 99,148 | BRL 388,587 | BRL 388,587 | 0 | BRL -576 | BRL 3.91926 | BRL 3.92507 |
| 2024-10-21 (Monday) | 99,148 | BRL 389,163 | BRL 389,163 | 0 | BRL 2,219 | BRL 3.92507 | BRL 3.90269 |
| 2024-10-18 (Friday) | 99,148 | BRL 386,944 | BRL 386,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -365 | 3.881* | 4.03 Profit of 1,470 on sale | |||
| 2025-03-10 | BUY | 365 | 3.924* | 4.03 | |||
| 2025-03-05 | BUY | 2,130 | 3.948* | 4.03 | |||
| 2025-02-27 | BUY | 365 | 3.897* | 4.04 | |||
| 2025-02-25 | BUY | 730 | 3.951* | 4.04 | |||
| 2025-02-21 | BUY | 365 | 4.071* | 4.05 | |||
| 2025-02-20 | BUY | 730 | 4.043* | 4.05 | |||
| 2025-02-13 | BUY | 3,600 | 4.154* | 4.03 | |||
| 2025-02-07 | SELL | -364 | 4.037* | 4.02 Profit of 1,464 on sale | |||
| 2025-01-23 | BUY | 364 | 3.657* | 4.10 | |||
| 2025-01-02 | SELL | -4,745 | 3.318* | 4.12 Profit of 19,550 on sale | |||
| 2024-11-21 | BUY | 365 | 4.281* | 4.04 | |||
| 2024-11-12 | BUY | 366 | 4.136* | 3.98 | |||
| 2024-10-31 | BUY | 366 | 3.982* | 3.95 |
* (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.