Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for NS8U.SI

Stock Name
Ticker()

Show aggregate NS8U.SI holdings

iShares Global Infrastructure UCITS ETF USD (Dist) NS8U.SI holdings

DateNumber of NS8U.SI Shares HeldBase Market Value of NS8U.SI SharesLocal Market Value of NS8U.SI SharesChange in NS8U.SI Shares HeldChange in NS8U.SI Base ValueCurrent Price per NS8U.SI Share HeldPrevious Price per NS8U.SI Share Held
2025-03-11 (Tuesday)2,451,600NS8U.SI holding decreased by -8500USD 446,191NS8U.SI holding increased by 913USD 446,191-8,500USD 913 USD 0.182 USD 0.181
2025-03-10 (Monday)2,460,100NS8U.SI holding increased by 8500USD 445,278NS8U.SI holding decreased by -3365USD 445,2788,500USD -3,365 USD 0.181 USD 0.183
2025-03-07 (Friday)2,451,600USD 448,643NS8U.SI holding increased by 19613USD 448,6430USD 19,613 USD 0.183 USD 0.175
2025-03-06 (Thursday)2,451,600USD 429,030NS8U.SI holding increased by 14710USD 429,0300USD 14,710 USD 0.175 USD 0.169
2025-03-05 (Wednesday)2,451,600NS8U.SI holding increased by 49800USD 414,320NS8U.SI holding increased by 13219USD 414,32049,800USD 13,219 USD 0.169 USD 0.167
2025-03-04 (Tuesday)2,401,800USD 401,101NS8U.SI holding increased by 2402USD 401,1010USD 2,402 USD 0.167 USD 0.166
2025-03-03 (Monday)2,401,800USD 398,699NS8U.SI holding increased by 2402USD 398,6990USD 2,402 USD 0.166 USD 0.165
2025-02-28 (Friday)2,401,800USD 396,297NS8U.SI holding increased by 2402USD 396,2970USD 2,402 USD 0.165 USD 0.164
2025-02-27 (Thursday)2,401,800NS8U.SI holding increased by 8500USD 393,895NS8U.SI holding decreased by -3393USD 393,8958,500USD -3,393 USD 0.164 USD 0.166
2025-02-26 (Wednesday)2,393,300USD 397,288NS8U.SI holding increased by 7180USD 397,2880USD 7,180 USD 0.166 USD 0.163
2025-02-25 (Tuesday)2,393,300NS8U.SI holding increased by 17000USD 390,108NS8U.SI holding increased by 7524USD 390,10817,000USD 7,524 USD 0.163 USD 0.161
2025-02-24 (Monday)2,376,300USD 382,584NS8U.SI holding increased by 2376USD 382,5840USD 2,376 USD 0.161 USD 0.16
2025-02-21 (Friday)2,376,300NS8U.SI holding increased by 8500USD 380,208NS8U.SI holding increased by 3728USD 380,2088,500USD 3,728 USD 0.16 USD 0.159
2025-02-20 (Thursday)2,367,800NS8U.SI holding increased by 17000USD 376,480NS8U.SI holding increased by 352USD 376,48017,000USD 352 USD 0.159 USD 0.16
2025-02-19 (Wednesday)2,350,800USD 376,128NS8U.SI holding increased by 2351USD 376,1280USD 2,351 USD 0.16 USD 0.159
2025-02-18 (Tuesday)2,350,800USD 373,777NS8U.SI holding increased by 4701USD 373,7770USD 4,701 USD 0.159 USD 0.157
2025-02-17 (Monday)2,350,800USD 369,076NS8U.SI holding decreased by -21157USD 369,0760USD -21,157 USD 0.157 USD 0.166
2025-02-14 (Friday)2,350,800USD 390,233NS8U.SI holding increased by 2351USD 390,2330USD 2,351 USD 0.166 USD 0.165
2025-02-13 (Thursday)2,350,800NS8U.SI holding increased by 85000USD 387,882NS8U.SI holding increased by 18557USD 387,88285,000USD 18,557 USD 0.165 USD 0.163
2025-02-12 (Wednesday)2,265,800USD 369,325NS8U.SI holding increased by 2265USD 369,3250USD 2,265 USD 0.163 USD 0.162
2025-02-11 (Tuesday)2,265,800USD 367,060NS8U.SI holding increased by 11329USD 367,0600USD 11,329 USD 0.162 USD 0.157
2025-02-10 (Monday)2,265,800USD 355,731USD 355,7310USD 0 USD 0.157 USD 0.157
2025-02-07 (Friday)2,265,800NS8U.SI holding decreased by -8500USD 355,731NS8U.SI holding decreased by -10431USD 355,731-8,500USD -10,431 USD 0.157 USD 0.161
2025-02-06 (Thursday)2,274,300USD 366,162NS8U.SI holding increased by 6823USD 366,1620USD 6,823 USD 0.161 USD 0.158
2025-02-05 (Wednesday)2,274,300USD 359,339NS8U.SI holding decreased by -4549USD 359,3390USD -4,549 USD 0.158 USD 0.16
2025-02-04 (Tuesday)2,274,300USD 363,888USD 363,8880USD 0 USD 0.16 USD 0.16
2025-02-03 (Monday)2,274,300USD 363,888NS8U.SI holding increased by 2274USD 363,8880USD 2,274 USD 0.16 USD 0.159
2025-01-31 (Friday)2,274,300USD 361,614NS8U.SI holding increased by 9097USD 361,6140USD 9,097 USD 0.159 USD 0.155
2025-01-30 (Thursday)2,274,300USD 352,517USD 352,5170USD 0 USD 0.155 USD 0.155
2025-01-29 (Wednesday)2,274,300USD 352,517USD 352,5170USD 0 USD 0.155 USD 0.155
2025-01-28 (Tuesday)2,274,300USD 352,517NS8U.SI holding decreased by -11371USD 352,5170USD -11,371 USD 0.155 USD 0.16
2025-01-27 (Monday)2,274,300USD 363,888USD 363,8880USD 0 USD 0.16 USD 0.16
2025-01-24 (Friday)2,274,300USD 363,888USD 363,8880USD 0 USD 0.16 USD 0.16
2025-01-23 (Thursday)2,274,300NS8U.SI holding increased by 8500USD 363,888NS8U.SI holding decreased by -906USD 363,8888,500USD -906 USD 0.16 USD 0.161
2025-01-22 (Wednesday)2,265,800USD 364,794USD 364,794
2025-01-21 (Tuesday)2,257,300USD 361,168USD 361,168
2025-01-20 (Monday)2,248,800USD 364,306USD 364,306
2025-01-17 (Friday)2,248,800USD 357,559USD 357,559
2025-01-16 (Thursday)2,248,800USD 362,057USD 362,057
2025-01-15 (Wednesday)2,248,800USD 364,306USD 364,306
2025-01-14 (Tuesday)2,248,800USD 362,057USD 362,057
2025-01-13 (Monday)2,240,300USD 362,929USD 362,929
2025-01-10 (Friday)2,240,300USD 362,929USD 362,929
2025-01-09 (Thursday)2,240,300USD 362,929USD 362,929
2025-01-09 (Thursday)2,240,300USD 362,929USD 362,929
2025-01-09 (Thursday)2,240,300USD 362,929USD 362,929
2025-01-08 (Wednesday)2,240,300USD 369,650USD 369,650
2025-01-08 (Wednesday)2,240,300USD 369,650USD 369,650
2025-01-08 (Wednesday)2,240,300USD 369,650USD 369,650
2025-01-02 (Thursday)2,240,300NS8U.SI holding decreased by -110500USD 358,448NS8U.SI holding decreased by -15329USD 358,448-110,500USD -15,329 USD 0.16 USD 0.159
2024-12-31 (Tuesday)2,240,300USD 367,409USD 367,409
2024-12-30 (Monday)2,240,300USD 376,370USD 376,370
2024-12-27 (Friday)2,240,300USD 365,169USD 365,169
2024-12-26 (Thursday)2,240,300USD 365,169USD 365,169
2024-12-24 (Tuesday)2,240,300USD 367,409USD 367,409
2024-12-23 (Monday)2,240,300USD 374,130USD 374,130
2024-12-20 (Friday)2,240,300USD 376,370USD 376,370
2024-12-19 (Thursday)2,240,300USD 336,045USD 336,045
2024-12-18 (Wednesday)2,240,300USD 333,805USD 333,805
2024-12-17 (Tuesday)2,342,300USD 349,003USD 349,003
2024-12-16 (Monday)2,342,300USD 351,345USD 351,345
2024-12-13 (Friday)2,350,800USD 359,672USD 359,672
2024-12-11 (Wednesday)2,384,800USD 372,029USD 372,029
2024-12-06 (Friday)2,350,800USD 373,777NS8U.SI holding decreased by -2351USD 373,7770USD -2,351 USD 0.159 USD 0.16
2024-12-05 (Thursday)2,350,800USD 376,128NS8U.SI holding increased by 7052USD 376,1280USD 7,052 USD 0.16 USD 0.157
2024-12-04 (Wednesday)2,350,800USD 369,076NS8U.SI holding decreased by -4701USD 369,0760USD -4,701 USD 0.157 USD 0.159
2024-12-03 (Tuesday)2,350,800USD 373,777USD 373,7770USD 0 USD 0.159 USD 0.159
2024-12-02 (Monday)2,350,800USD 373,777NS8U.SI holding increased by 2351USD 373,7770USD 2,351 USD 0.159 USD 0.158
2024-11-29 (Friday)2,350,800USD 371,426NS8U.SI holding decreased by -7053USD 371,4260USD -7,053 USD 0.158 USD 0.161
2024-11-28 (Thursday)2,350,800USD 378,479NS8U.SI holding increased by 2351USD 378,4790USD 2,351 USD 0.161 USD 0.16
2024-11-27 (Wednesday)2,350,800USD 376,128NS8U.SI holding decreased by -2351USD 376,1280USD -2,351 USD 0.16 USD 0.161
2024-11-26 (Tuesday)2,350,800USD 378,479NS8U.SI holding decreased by -4701USD 378,4790USD -4,701 USD 0.161 USD 0.163
2024-11-25 (Monday)2,350,800USD 383,180NS8U.SI holding increased by 9403USD 383,1800USD 9,403 USD 0.163 USD 0.159
2024-11-22 (Friday)2,350,800USD 373,777USD 373,7770USD 0 USD 0.159 USD 0.159
2024-11-21 (Thursday)2,350,800NS8U.SI holding increased by 8500USD 373,777NS8U.SI holding increased by 6036USD 373,7778,500USD 6,036 USD 0.159 USD 0.157
2024-11-20 (Wednesday)2,342,300USD 367,741NS8U.SI holding decreased by -2342USD 367,7410USD -2,342 USD 0.157 USD 0.158
2024-11-19 (Tuesday)2,342,300USD 370,083NS8U.SI holding increased by 7026USD 370,0830USD 7,026 USD 0.158 USD 0.155
2024-11-18 (Monday)2,342,300USD 363,057NS8U.SI holding decreased by -2342USD 363,0570USD -2,342 USD 0.155 USD 0.156
2024-11-12 (Tuesday)2,342,300NS8U.SI holding increased by 8500USD 365,399NS8U.SI holding decreased by -8009USD 365,3998,500USD -8,009 USD 0.156 USD 0.16
2024-11-08 (Friday)2,333,800USD 373,408USD 373,4080USD 0 USD 0.16 USD 0.16
2024-11-07 (Thursday)2,333,800USD 373,408USD 373,4080USD 0 USD 0.16 USD 0.16
2024-11-06 (Wednesday)2,333,800USD 373,408NS8U.SI holding increased by 4668USD 373,4080USD 4,668 USD 0.16 USD 0.158
2024-11-05 (Tuesday)2,333,800USD 368,740NS8U.SI holding increased by 2333USD 368,7400USD 2,333 USD 0.158 USD 0.157
2024-11-04 (Monday)2,333,800USD 366,407NS8U.SI holding increased by 2334USD 366,4070USD 2,334 USD 0.157 USD 0.156
2024-11-01 (Friday)2,333,800NS8U.SI holding increased by 8500USD 364,073NS8U.SI holding decreased by -999USD 364,0738,500USD -999 USD 0.156 USD 0.157
2024-10-31 (Thursday)2,325,300USD 365,072USD 365,0720USD 0 USD 0.157 USD 0.157
2024-10-30 (Wednesday)2,325,300USD 365,072NS8U.SI holding increased by 2325USD 365,0720USD 2,325 USD 0.157 USD 0.156
2024-10-29 (Tuesday)2,325,300USD 362,747NS8U.SI holding increased by 4651USD 362,7470USD 4,651 USD 0.156 USD 0.154
2024-10-28 (Monday)2,325,300USD 358,096NS8U.SI holding decreased by -20928USD 358,0960USD -20,928 USD 0.154 USD 0.163
2024-10-25 (Friday)2,325,300USD 379,024USD 379,0240USD 0 USD 0.163 USD 0.163
2024-10-24 (Thursday)2,325,300USD 379,024NS8U.SI holding decreased by -4651USD 379,0240USD -4,651 USD 0.163 USD 0.165
2024-10-23 (Wednesday)2,325,300USD 383,675USD 383,6750USD 0 USD 0.165 USD 0.165
2024-10-22 (Tuesday)2,325,300USD 383,675NS8U.SI holding increased by 6976USD 383,6750USD 6,976 USD 0.165 USD 0.162
2024-10-21 (Monday)2,325,300USD 376,699NS8U.SI holding decreased by -2325USD 376,6990USD -2,325 USD 0.162 USD 0.163
2024-10-18 (Friday)2,325,300USD 379,024USD 379,024
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 NS8U.SI by Blackrock for IE00B1FZS467

Show aggregate share trades of NS8U.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-8,500 0.182* 0.16 Profit of 1,368 on sale
2025-03-10BUY8,500 0.181* 0.16
2025-03-05BUY49,800 0.169* 0.16
2025-02-27BUY8,500 0.164* 0.16
2025-02-25BUY17,000 0.163* 0.16
2025-02-21BUY8,500 0.160* 0.16
2025-02-20BUY17,000 0.159* 0.16
2025-02-13BUY85,000 0.165* 0.16
2025-02-07SELL-8,500 0.157* 0.16 Profit of 1,352 on sale
2025-01-23BUY8,500 0.160* 0.16
2025-01-02SELL-110,500 0.160* 0.16 Profit of 17,587 on sale
2024-11-21BUY8,500 0.159* 0.16
2024-11-12BUY8,500 0.156* 0.16
2024-11-01BUY8,500 0.156* 0.16
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 NS8U.SI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.