Portfolio Holdings Detail for ISIN IE00B1FZS467

Stock Name	iShares Global Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
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 FGP.L

Show aggregate FGP.L holdings

Date	Number of FGP.L Shares Held	Base Market Value of FGP.L Shares	Local Market Value of FGP.L Shares	Change in FGP.L Shares Held	Change in FGP.L Base Value	Current Price per FGP.L Share Held	Previous Price per FGP.L Share Held
2024-12-06 (Friday)	383,619	GBP 754,807	GBP 754,807	0	GBP -2,758	GBP 1.9676	GBP 1.97478
2024-12-05 (Thursday)	383,619	GBP 757,565	GBP 757,565	0	GBP 7,268	GBP 1.97478	GBP 1.95584
2024-12-04 (Wednesday)	383,619	GBP 750,297	GBP 750,297	0	GBP 9,148	GBP 1.95584	GBP 1.93199
2024-12-03 (Tuesday)	383,619	GBP 741,149	GBP 741,149	0	GBP -3,456	GBP 1.93199	GBP 1.941
2024-12-02 (Monday)	383,619	GBP 744,605	GBP 744,605	0	GBP 6,380	GBP 1.941	GBP 1.92437
2024-11-29 (Friday)	383,619	GBP 738,225	GBP 738,225	0	GBP -2,752	GBP 1.92437	GBP 1.93154
2024-11-28 (Thursday)	383,619	GBP 740,977	GBP 740,977	0	GBP 1,206	GBP 1.93154	GBP 1.9284
2024-11-27 (Wednesday)	383,619	GBP 739,771	GBP 739,771	0	GBP -2,988	GBP 1.9284	GBP 1.93619
2024-11-26 (Tuesday)	383,619	GBP 742,759	GBP 742,759	0	GBP 2,724	GBP 1.93619	GBP 1.92909
2024-11-25 (Monday)	383,619	GBP 740,035	GBP 740,035	0	GBP 23,607	GBP 1.92909	GBP 1.86755
2024-11-22 (Friday)	383,619	GBP 716,428	GBP 716,428	0	GBP 7,750	GBP 1.86755	GBP 1.84735
2024-11-21 (Thursday)	383,619	GBP 708,678	GBP 708,678	1,354	GBP 10,272	GBP 1.84735	GBP 1.82702
2024-11-20 (Wednesday)	382,265	GBP 698,406	GBP 698,406	0	GBP -13,306	GBP 1.82702	GBP 1.86183
2024-11-19 (Tuesday)	382,265	GBP 711,712	GBP 711,712	0	GBP -45	GBP 1.86183	GBP 1.86195
2024-11-18 (Monday)	382,265	GBP 711,757	GBP 711,757	0	GBP 44,304	GBP 1.86195	GBP 1.74605
2024-11-12 (Tuesday)	382,265	GBP 667,453	GBP 667,453	1,353	GBP -7,327	GBP 1.74605	GBP 1.77149
2024-11-08 (Friday)	380,912	GBP 674,780	GBP 674,780	0	GBP -10,973	GBP 1.77149	GBP 1.80029
2024-11-07 (Thursday)	380,912	GBP 685,753	GBP 685,753	0	GBP 7,223	GBP 1.80029	GBP 1.78133
2024-11-06 (Wednesday)	380,912	GBP 678,530	GBP 678,530	0	GBP 3,462	GBP 1.78133	GBP 1.77224
2024-11-05 (Tuesday)	380,912	GBP 675,068	GBP 675,068	0	GBP 7,596	GBP 1.77224	GBP 1.7523
2024-11-04 (Monday)	380,912	GBP 667,472	GBP 667,472	0	GBP 118	GBP 1.7523	GBP 1.75199
2024-11-01 (Friday)	380,912	GBP 667,354	GBP 667,354	0	GBP 14,558	GBP 1.75199	GBP 1.71377
2024-10-31 (Thursday)	380,912	GBP 652,796	GBP 652,796	1,388	GBP -14,743	GBP 1.71377	GBP 1.75888
2024-10-30 (Wednesday)	379,524	GBP 667,539	GBP 667,539	0	GBP 10,128	GBP 1.75888	GBP 1.7322
2024-10-29 (Tuesday)	379,524	GBP 657,411	GBP 657,411	0	GBP -35,242	GBP 1.7322	GBP 1.82506
2024-10-28 (Monday)	379,524	GBP 692,653	GBP 692,653	0	GBP 13,218	GBP 1.82506	GBP 1.79023
2024-10-25 (Friday)	379,524	GBP 679,435	GBP 679,435	0	GBP 4,185	GBP 1.79023	GBP 1.7792
2024-10-24 (Thursday)	379,524	GBP 675,250	GBP 675,250	0	GBP 4,504	GBP 1.7792	GBP 1.76733
2024-10-23 (Wednesday)	379,524	GBP 670,746	GBP 670,746	0	GBP -16,822	GBP 1.76733	GBP 1.81166
2024-10-22 (Tuesday)	379,524	GBP 687,568	GBP 687,568	0	GBP -3,712	GBP 1.81166	GBP 1.82144
2024-10-21 (Monday)	379,524	GBP 691,280	GBP 691,280	0	GBP 2,070	GBP 1.82144	GBP 1.81599
2024-10-18 (Friday)	379,524	GBP 689,210	GBP 689,210

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 holdings

Share Trades of FGP.L by Blackrock for IE00B1FZS467

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-21	BUY	1,354			1.847*
2024-11-12	BUY	1,353			1.746*
2024-10-31	BUY	1,388			1.714*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of FGP.L

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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