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 MTEL.JK

Show aggregate MTEL.JK holdings

iShares Global Infrastructure UCITS ETF USD (Dist) MTEL.JK holdings

Date	Number of MTEL.JK Shares Held	Base Market Value of MTEL.JK Shares	Local Market Value of MTEL.JK Shares	Change in MTEL.JK Shares Held	Change in MTEL.JK Base Value	Current Price per MTEL.JK Share Held	Previous Price per MTEL.JK Share Held
2025-03-11 (Tuesday)	10,933,600	IDR 389,891	IDR 389,891	-38,200	IDR -12,990	IDR 0.0356599	IDR 0.0367197
2025-03-10 (Monday)	10,971,800	IDR 402,881	IDR 402,881	38,200	IDR -3,061	IDR 0.0367197	IDR 0.0371279
2025-03-07 (Friday)	10,933,600	IDR 405,942	IDR 405,942	0	IDR -9,173	IDR 0.0371279	IDR 0.0379669
2025-03-06 (Thursday)	10,933,600	IDR 415,115	IDR 415,115	0	IDR -7,148	IDR 0.0379669	IDR 0.0386207
2025-03-05 (Wednesday)	10,933,600	IDR 422,263	IDR 422,263	223,200	IDR 5,440	IDR 0.0386207	IDR 0.0389176
2025-03-04 (Tuesday)	10,710,400	IDR 416,823	IDR 416,823	0	IDR -5,614	IDR 0.0389176	IDR 0.0394418
2025-03-03 (Monday)	10,710,400	IDR 422,437	IDR 422,437	0	IDR 28,387	IDR 0.0394418	IDR 0.0367913
2025-02-28 (Friday)	10,710,400	IDR 394,050	IDR 394,050	0	IDR -16,136	IDR 0.0367913	IDR 0.0382979
2025-02-27 (Thursday)	10,710,400	IDR 410,186	IDR 410,186	38,200	IDR 2,726	IDR 0.0382979	IDR 0.0381796
2025-02-26 (Wednesday)	10,672,200	IDR 407,460	IDR 407,460	0	IDR 5,906	IDR 0.0381796	IDR 0.0376262
2025-02-25 (Tuesday)	10,672,200	IDR 401,554	IDR 401,554	76,200	IDR -5,358	IDR 0.0376262	IDR 0.0384024
2025-02-24 (Monday)	10,596,000	IDR 406,912	IDR 406,912	0	IDR -9,000	IDR 0.0384024	IDR 0.0392518
2025-02-21 (Friday)	10,596,000	IDR 415,912	IDR 415,912	38,100	IDR 2,130	IDR 0.0392518	IDR 0.0391917
2025-02-20 (Thursday)	10,557,900	IDR 413,782	IDR 413,782	76,200	IDR -159	IDR 0.0391917	IDR 0.0394918
2025-02-19 (Wednesday)	10,481,700	IDR 413,941	IDR 413,941	0	IDR -4,683	IDR 0.0394918	IDR 0.0399386
2025-02-18 (Tuesday)	10,481,700	IDR 418,624	IDR 418,624	0	IDR 1,683	IDR 0.0399386	IDR 0.039778
2025-02-17 (Monday)	10,481,700	IDR 416,941	IDR 416,941	0	IDR 4,377	IDR 0.039778	IDR 0.0393604
2025-02-14 (Friday)	10,481,700	IDR 412,564	IDR 412,564	0	IDR -7,217	IDR 0.0393604	IDR 0.0400489
2025-02-13 (Thursday)	10,481,700	IDR 419,781	IDR 419,781	378,000	IDR 24,647	IDR 0.0400489	IDR 0.0391079
2025-02-12 (Wednesday)	10,103,700	IDR 395,134	IDR 395,134	0	IDR 3,326	IDR 0.0391079	IDR 0.0387787
2025-02-11 (Tuesday)	10,103,700	IDR 391,808	IDR 391,808	0	IDR -6,900	IDR 0.0387787	IDR 0.0394616
2025-02-10 (Monday)	10,103,700	IDR 398,708	IDR 398,708	0	IDR -4,819	IDR 0.0394616	IDR 0.0399385
2025-02-07 (Friday)	10,103,700	IDR 403,527	IDR 403,527	-38,000	IDR 2,952	IDR 0.0399385	IDR 0.0394978
2025-02-06 (Thursday)	10,141,700	IDR 400,575	IDR 400,575	0	IDR -7,335	IDR 0.0394978	IDR 0.0402211
2025-02-05 (Wednesday)	10,141,700	IDR 407,910	IDR 407,910	0	IDR -4,707	IDR 0.0402211	IDR 0.0406852
2025-02-04 (Tuesday)	10,141,700	IDR 412,617	IDR 412,617	0	IDR 11,515	IDR 0.0406852	IDR 0.0395498
2025-02-03 (Monday)	10,141,700	IDR 401,102	IDR 401,102	0	IDR 2,900	IDR 0.0395498	IDR 0.0392638
2025-01-31 (Friday)	10,141,700	IDR 398,202	IDR 398,202	0	IDR -25,928	IDR 0.0392638	IDR 0.0418204
2025-01-30 (Thursday)	10,141,700	IDR 424,130	IDR 424,130	0	IDR -5,430	IDR 0.0418204	IDR 0.0423558
2025-01-29 (Wednesday)	10,141,700	IDR 429,560	IDR 429,560	0	IDR 0	IDR 0.0423558	IDR 0.0423558
2025-01-28 (Tuesday)	10,141,700	IDR 429,560	IDR 429,560	0	IDR 0	IDR 0.0423558	IDR 0.0423558
2025-01-27 (Monday)	10,141,700	IDR 429,560	IDR 429,560	0	IDR 0	IDR 0.0423558	IDR 0.0423558
2025-01-24 (Friday)	10,141,700	IDR 429,560	IDR 429,560	0	IDR 2,836	IDR 0.0423558	IDR 0.0420762
2025-01-23 (Thursday)	10,141,700	IDR 426,724	IDR 426,724	38,000	IDR 1,730	IDR 0.0420762	IDR 0.0420632
2025-01-22 (Wednesday)	10,103,700	IDR 424,994	IDR 424,994
2025-01-21 (Tuesday)	10,065,700	IDR 403,614	IDR 403,614
2025-01-20 (Monday)	10,027,700	IDR 398,411	IDR 398,411
2025-01-17 (Friday)	10,027,700	IDR 404,417	IDR 404,417
2025-01-16 (Thursday)	10,027,700	IDR 404,540	IDR 404,540
2025-01-15 (Wednesday)	10,027,700	IDR 411,676	IDR 411,676
2025-01-14 (Tuesday)	10,027,700	IDR 413,068	IDR 413,068
2025-01-13 (Monday)	9,989,700	IDR 414,319	IDR 414,319
2025-01-10 (Friday)	9,989,700	IDR 416,623	IDR 416,623
2025-01-09 (Thursday)	9,989,700	IDR 416,238	IDR 416,238
2025-01-09 (Thursday)	9,989,700	IDR 416,238	IDR 416,238
2025-01-09 (Thursday)	9,989,700	IDR 416,238	IDR 416,238
2025-01-08 (Wednesday)	9,989,700	IDR 416,366	IDR 416,366
2025-01-08 (Wednesday)	9,989,700	IDR 416,366	IDR 416,366
2025-01-08 (Wednesday)	9,989,700	IDR 416,366	IDR 416,366
2025-01-02 (Thursday)	9,989,700	IDR 413,295	IDR 413,295	-495,700	IDR -23,321	IDR 0.0413721	IDR 0.0416404
2024-12-31 (Tuesday)	9,989,700	IDR 400,333	IDR 400,333
2024-12-30 (Monday)	9,989,700	IDR 399,340	IDR 399,340
2024-12-27 (Friday)	9,989,700	IDR 399,957	IDR 399,957
2024-12-26 (Thursday)	9,989,700	IDR 407,239	IDR 407,239
2024-12-24 (Tuesday)	9,989,700	IDR 407,239	IDR 407,239
2024-12-23 (Monday)	9,989,700	IDR 407,617	IDR 407,617
2024-12-20 (Friday)	9,989,700	IDR 407,126	IDR 407,126
2024-12-19 (Thursday)	9,989,700	IDR 407,805	IDR 407,805
2024-12-18 (Wednesday)	9,989,700	IDR 415,979	IDR 415,979
2024-12-17 (Tuesday)	10,446,900	IDR 438,945	IDR 438,945
2024-12-16 (Monday)	10,446,900	IDR 443,993	IDR 443,993
2024-12-13 (Friday)	10,485,000	IDR 445,766	IDR 445,766
2024-12-11 (Wednesday)	10,637,800	IDR 454,521	IDR 454,521
2024-12-06 (Friday)	10,485,400	IDR 436,616	IDR 436,616	0	IDR 275	IDR 0.0416404	IDR 0.0416141
2024-12-05 (Thursday)	10,485,400	IDR 436,341	IDR 436,341	0	IDR 28,246	IDR 0.0416141	IDR 0.0389203
2024-12-04 (Wednesday)	10,485,400	IDR 408,095	IDR 408,095	0	IDR -3,033	IDR 0.0389203	IDR 0.0392096
2024-12-03 (Tuesday)	10,485,400	IDR 411,128	IDR 411,128	0	IDR 2,263	IDR 0.0392096	IDR 0.0389937
2024-12-02 (Monday)	10,485,400	IDR 408,865	IDR 408,865	0	IDR -1,419	IDR 0.0389937	IDR 0.0391291
2024-11-29 (Friday)	10,485,400	IDR 410,284	IDR 410,284	0	IDR 10,557	IDR 0.0391291	IDR 0.0381222
2024-11-28 (Thursday)	10,485,400	IDR 399,727	IDR 399,727	0	IDR -1,785	IDR 0.0381222	IDR 0.0382925
2024-11-27 (Wednesday)	10,485,400	IDR 401,512	IDR 401,512	0	IDR 0	IDR 0.0382925	IDR 0.0382925
2024-11-26 (Tuesday)	10,485,400	IDR 401,512	IDR 401,512	0	IDR -1,519	IDR 0.0382925	IDR 0.0384374
2024-11-25 (Monday)	10,485,400	IDR 403,031	IDR 403,031	0	IDR 3,430	IDR 0.0384374	IDR 0.0381102
2024-11-22 (Friday)	10,485,400	IDR 399,601	IDR 399,601	0	IDR 11,131	IDR 0.0381102	IDR 0.0370487
2024-11-21 (Thursday)	10,485,400	IDR 388,470	IDR 388,470	38,100	IDR 9,825	IDR 0.0370487	IDR 0.0362433
2024-11-20 (Wednesday)	10,447,300	IDR 378,645	IDR 378,645	0	IDR -4,137	IDR 0.0362433	IDR 0.0366393
2024-11-19 (Tuesday)	10,447,300	IDR 382,782	IDR 382,782	0	IDR 10,370	IDR 0.0366393	IDR 0.0356467
2024-11-18 (Monday)	10,447,300	IDR 372,412	IDR 372,412	0	IDR -1,652	IDR 0.0356467	IDR 0.0358048
2024-11-12 (Tuesday)	10,447,300	IDR 374,064	IDR 374,064	38,200	IDR -14,534	IDR 0.0358048	IDR 0.0373325
2024-11-08 (Friday)	10,409,100	IDR 388,598	IDR 388,598	0	IDR -5,010	IDR 0.0373325	IDR 0.0378138
2024-11-07 (Thursday)	10,409,100	IDR 393,608	IDR 393,608	0	IDR -925	IDR 0.0378138	IDR 0.0379027
2024-11-06 (Wednesday)	10,409,100	IDR 394,533	IDR 394,533	0	IDR -5,690	IDR 0.0379027	IDR 0.0384493
2024-11-05 (Tuesday)	10,409,100	IDR 400,223	IDR 400,223	0	IDR -2,859	IDR 0.0384493	IDR 0.038724
2024-11-04 (Monday)	10,409,100	IDR 403,082	IDR 403,082	0	IDR -10,766	IDR 0.038724	IDR 0.0397583
2024-11-01 (Friday)	10,409,100	IDR 413,848	IDR 413,848	0	IDR -3,975	IDR 0.0397583	IDR 0.0401402
2024-10-31 (Thursday)	10,409,100	IDR 417,823	IDR 417,823	38,200	IDR -8,378	IDR 0.0401402	IDR 0.0410959
2024-10-30 (Wednesday)	10,370,900	IDR 426,201	IDR 426,201	0	IDR -1,533	IDR 0.0410959	IDR 0.0412437
2024-10-29 (Tuesday)	10,370,900	IDR 427,734	IDR 427,734	0	IDR 2,319	IDR 0.0412437	IDR 0.0410201
2024-10-28 (Monday)	10,370,900	IDR 425,415	IDR 425,415	0	IDR 4,346	IDR 0.0410201	IDR 0.040601
2024-10-25 (Friday)	10,370,900	IDR 421,069	IDR 421,069	0	IDR -4,950	IDR 0.040601	IDR 0.0410783
2024-10-24 (Thursday)	10,370,900	IDR 426,019	IDR 426,019	0	IDR 1,091	IDR 0.0410783	IDR 0.0409731
2024-10-23 (Wednesday)	10,370,900	IDR 424,928	IDR 424,928	0	IDR -1,639	IDR 0.0409731	IDR 0.0411311
2024-10-22 (Tuesday)	10,370,900	IDR 426,567	IDR 426,567	0	IDR 1,558	IDR 0.0411311	IDR 0.0409809
2024-10-21 (Monday)	10,370,900	IDR 425,009	IDR 425,009	0	IDR -7,531	IDR 0.0409809	IDR 0.0417071
2024-10-18 (Friday)	10,370,900	IDR 432,540	IDR 432,540

Share Trades of MTEL.JK 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	-38,200			0.036*		0.04 Profit of 1,503 on sale
2025-03-10	BUY	38,200			0.037*		0.04
2025-03-05	BUY	223,200			0.039*		0.04
2025-02-27	BUY	38,200			0.038*		0.04
2025-02-25	BUY	76,200			0.038*		0.04
2025-02-21	BUY	38,100			0.039*		0.04
2025-02-20	BUY	76,200			0.039*		0.04
2025-02-13	BUY	378,000			0.040*		0.04
2025-02-07	SELL	-38,000			0.040*		0.04 Profit of 1,506 on sale
2025-01-23	BUY	38,000			0.042*		0.04
2025-01-02	SELL	-495,700			0.041*		0.04 Profit of 19,355 on sale
2024-11-21	BUY	38,100			0.037*		0.04
2024-11-12	BUY	38,200			0.036*		0.04
2024-10-31	BUY	38,200			0.040*		0.04

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 MTEL.JK

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.

Back to Listing

Disclaimer