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 PGAS.JK

Show aggregate PGAS.JK holdings

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

Date	Number of PGAS.JK Shares Held	Base Market Value of PGAS.JK Shares	Local Market Value of PGAS.JK Shares	Change in PGAS.JK Shares Held	Change in PGAS.JK Base Value	Current Price per PGAS.JK Share Held	Previous Price per PGAS.JK Share Held
2025-03-11 (Tuesday)	6,588,900	IDR 582,378	IDR 582,378	-22,800	IDR -18,502	IDR 0.0883877	IDR 0.0908813
2025-03-10 (Monday)	6,611,700	IDR 600,880	IDR 600,880	22,800	IDR -9,690	IDR 0.0908813	IDR 0.0926665
2025-03-07 (Friday)	6,588,900	IDR 610,570	IDR 610,570	0	IDR 3,326	IDR 0.0926665	IDR 0.0921617
2025-03-06 (Thursday)	6,588,900	IDR 607,244	IDR 607,244	0	IDR -6,710	IDR 0.0921617	IDR 0.09318
2025-03-05 (Wednesday)	6,588,900	IDR 613,954	IDR 613,954	134,400	IDR 17,369	IDR 0.09318	IDR 0.0924293
2025-03-04 (Tuesday)	6,454,500	IDR 596,585	IDR 596,585	0	IDR 1,267	IDR 0.0924293	IDR 0.092233
2025-03-03 (Monday)	6,454,500	IDR 595,318	IDR 595,318	0	IDR 9,430	IDR 0.092233	IDR 0.090772
2025-02-28 (Friday)	6,454,500	IDR 585,888	IDR 585,888	0	IDR -14,439	IDR 0.090772	IDR 0.0930091
2025-02-27 (Thursday)	6,454,500	IDR 600,327	IDR 600,327	23,100	IDR -34,170	IDR 0.0930091	IDR 0.0986561
2025-02-26 (Wednesday)	6,431,400	IDR 634,497	IDR 634,497	0	IDR -8,840	IDR 0.0986561	IDR 0.100031
2025-02-25 (Tuesday)	6,431,400	IDR 643,337	IDR 643,337	45,800	IDR -9,936	IDR 0.100031	IDR 0.102304
2025-02-24 (Monday)	6,385,600	IDR 653,273	IDR 653,273	0	IDR 3,160	IDR 0.102304	IDR 0.101809
2025-02-21 (Friday)	6,385,600	IDR 650,113	IDR 650,113	22,400	IDR -6,469	IDR 0.101809	IDR 0.103184
2025-02-20 (Thursday)	6,363,200	IDR 656,582	IDR 656,582	44,800	IDR 4,722	IDR 0.103184	IDR 0.103169
2025-02-19 (Wednesday)	6,318,400	IDR 651,860	IDR 651,860	0	IDR -8,126	IDR 0.103169	IDR 0.104455
2025-02-18 (Tuesday)	6,318,400	IDR 659,986	IDR 659,986	0	IDR 3,402	IDR 0.104455	IDR 0.103916
2025-02-17 (Monday)	6,318,400	IDR 656,584	IDR 656,584	0	IDR 17,361	IDR 0.103916	IDR 0.101168
2025-02-14 (Friday)	6,318,400	IDR 639,223	IDR 639,223	0	IDR 11,439	IDR 0.101168	IDR 0.0993581
2025-02-13 (Thursday)	6,318,400	IDR 627,784	IDR 627,784	221,000	IDR 16,740	IDR 0.0993581	IDR 0.100214
2025-02-12 (Wednesday)	6,097,400	IDR 611,044	IDR 611,044	0	IDR 4,097	IDR 0.100214	IDR 0.0995419
2025-02-11 (Tuesday)	6,097,400	IDR 606,947	IDR 606,947	0	IDR 11,942	IDR 0.0995419	IDR 0.0975834
2025-02-10 (Monday)	6,097,400	IDR 595,005	IDR 595,005	0	IDR 4,934	IDR 0.0975834	IDR 0.0967742
2025-02-07 (Friday)	6,097,400	IDR 590,071	IDR 590,071	-22,900	IDR 3,527	IDR 0.0967742	IDR 0.0958358
2025-02-06 (Thursday)	6,120,300	IDR 586,544	IDR 586,544	0	IDR -26,050	IDR 0.0958358	IDR 0.100092
2025-02-05 (Wednesday)	6,120,300	IDR 612,594	IDR 612,594	0	IDR 19,099	IDR 0.100092	IDR 0.0969716
2025-02-04 (Tuesday)	6,120,300	IDR 593,495	IDR 593,495	0	IDR 1,388	IDR 0.0969716	IDR 0.0967448
2025-02-03 (Monday)	6,120,300	IDR 592,107	IDR 592,107	0	IDR -8,659	IDR 0.0967448	IDR 0.0981596
2025-01-31 (Friday)	6,120,300	IDR 600,766	IDR 600,766	0	IDR -12,770	IDR 0.0981596	IDR 0.100246
2025-01-30 (Thursday)	6,120,300	IDR 613,536	IDR 613,536	0	IDR -10,888	IDR 0.100246	IDR 0.102025
2025-01-29 (Wednesday)	6,120,300	IDR 624,424	IDR 624,424	0	IDR 0	IDR 0.102025	IDR 0.102025
2025-01-28 (Tuesday)	6,120,300	IDR 624,424	IDR 624,424	0	IDR 0	IDR 0.102025	IDR 0.102025
2025-01-27 (Monday)	6,120,300	IDR 624,424	IDR 624,424	0	IDR 0	IDR 0.102025	IDR 0.102025
2025-01-24 (Friday)	6,120,300	IDR 624,424	IDR 624,424	0	IDR 4,123	IDR 0.102025	IDR 0.101351
2025-01-23 (Thursday)	6,120,300	IDR 620,301	IDR 620,301	22,700	IDR 26,829	IDR 0.101351	IDR 0.0973288
2025-01-22 (Wednesday)	6,097,600	IDR 593,472	IDR 593,472
2025-01-21 (Tuesday)	6,074,900	IDR 598,750	IDR 598,750
2025-01-20 (Monday)	6,052,200	IDR 595,602	IDR 595,602
2025-01-17 (Friday)	6,052,200	IDR 602,816	IDR 602,816
2025-01-16 (Thursday)	6,052,200	IDR 608,549	IDR 608,549
2025-01-15 (Wednesday)	6,052,200	IDR 613,749	IDR 613,749
2025-01-14 (Tuesday)	6,052,200	IDR 615,825	IDR 615,825
2025-01-13 (Monday)	6,029,600	IDR 635,377	IDR 635,377
2025-01-10 (Friday)	6,029,600	IDR 635,185	IDR 635,185
2025-01-09 (Thursday)	6,029,600	IDR 623,431	IDR 623,431
2025-01-09 (Thursday)	6,029,600	IDR 623,431	IDR 623,431
2025-01-09 (Thursday)	6,029,600	IDR 623,431	IDR 623,431
2025-01-08 (Wednesday)	6,029,600	IDR 619,900	IDR 619,900
2025-01-08 (Wednesday)	6,029,600	IDR 619,900	IDR 619,900
2025-01-08 (Wednesday)	6,029,600	IDR 619,900	IDR 619,900
2025-01-02 (Thursday)	6,029,600	IDR 599,442	IDR 599,442	-300,300	IDR -49,523	IDR 0.0994165	IDR 0.102524
2024-12-31 (Tuesday)	6,029,600	IDR 595,655	IDR 595,655
2024-12-30 (Monday)	6,029,600	IDR 594,178	IDR 594,178
2024-12-27 (Friday)	6,029,600	IDR 590,518	IDR 590,518
2024-12-26 (Thursday)	6,029,600	IDR 575,400	IDR 575,400
2024-12-24 (Tuesday)	6,029,600	IDR 575,400	IDR 575,400
2024-12-23 (Monday)	6,029,600	IDR 581,526	IDR 581,526
2024-12-20 (Friday)	6,029,600	IDR 577,102	IDR 577,102
2024-12-19 (Thursday)	6,029,600	IDR 568,167	IDR 568,167
2024-12-18 (Wednesday)	6,029,600	IDR 580,850	IDR 580,850
2024-12-17 (Tuesday)	6,306,800	IDR 598,685	IDR 598,685
2024-12-16 (Monday)	6,306,800	IDR 620,826	IDR 620,826
2024-12-13 (Friday)	6,329,900	IDR 635,186	IDR 635,186
2024-12-11 (Wednesday)	6,422,300	IDR 647,678	IDR 647,678
2024-12-06 (Friday)	6,329,900	IDR 648,965	IDR 648,965	0	IDR 22,361	IDR 0.102524	IDR 0.0989911
2024-12-05 (Thursday)	6,329,900	IDR 626,604	IDR 626,604	0	IDR -7,181	IDR 0.0989911	IDR 0.100126
2024-12-04 (Wednesday)	6,329,900	IDR 633,785	IDR 633,785	0	IDR 4,369	IDR 0.100126	IDR 0.0994354
2024-12-03 (Tuesday)	6,329,900	IDR 629,416	IDR 629,416	0	IDR 4,388	IDR 0.0994354	IDR 0.0987422
2024-12-02 (Monday)	6,329,900	IDR 625,028	IDR 625,028	0	IDR 17,805	IDR 0.0987422	IDR 0.0959293
2024-11-29 (Friday)	6,329,900	IDR 607,223	IDR 607,223	0	IDR -7,021	IDR 0.0959293	IDR 0.0970385
2024-11-28 (Thursday)	6,329,900	IDR 614,244	IDR 614,244	0	IDR 4,301	IDR 0.0970385	IDR 0.096359
2024-11-27 (Wednesday)	6,329,900	IDR 609,943	IDR 609,943	0	IDR 0	IDR 0.096359	IDR 0.096359
2024-11-26 (Tuesday)	6,329,900	IDR 609,943	IDR 609,943	0	IDR -16,266	IDR 0.096359	IDR 0.0989287
2024-11-25 (Monday)	6,329,900	IDR 626,209	IDR 626,209	0	IDR 30,102	IDR 0.0989287	IDR 0.0941732
2024-11-22 (Friday)	6,329,900	IDR 596,107	IDR 596,107	0	IDR 1,871	IDR 0.0941732	IDR 0.0938776
2024-11-21 (Thursday)	6,329,900	IDR 594,236	IDR 594,236	22,600	IDR 1,871	IDR 0.0938776	IDR 0.0939174
2024-11-20 (Wednesday)	6,307,300	IDR 592,365	IDR 592,365	0	IDR -7,287	IDR 0.0939174	IDR 0.0950727
2024-11-19 (Tuesday)	6,307,300	IDR 599,652	IDR 599,652	0	IDR 16,674	IDR 0.0950727	IDR 0.0924291
2024-11-18 (Monday)	6,307,300	IDR 582,978	IDR 582,978	0	IDR -26,568	IDR 0.0924291	IDR 0.0966414
2024-11-12 (Tuesday)	6,307,300	IDR 609,546	IDR 609,546	22,400	IDR -4,104	IDR 0.0966414	IDR 0.0976388
2024-11-08 (Friday)	6,284,900	IDR 613,650	IDR 613,650	0	IDR -9,448	IDR 0.0976388	IDR 0.0991421
2024-11-07 (Thursday)	6,284,900	IDR 623,098	IDR 623,098	0	IDR 21,606	IDR 0.0991421	IDR 0.0957043
2024-11-06 (Wednesday)	6,284,900	IDR 601,492	IDR 601,492	0	IDR -3,632	IDR 0.0957043	IDR 0.0962822
2024-11-05 (Tuesday)	6,284,900	IDR 605,124	IDR 605,124	0	IDR 2,667	IDR 0.0962822	IDR 0.0958579
2024-11-04 (Monday)	6,284,900	IDR 602,457	IDR 602,457	0	IDR -9,241	IDR 0.0958579	IDR 0.0973282
2024-11-01 (Friday)	6,284,900	IDR 611,698	IDR 611,698	0	IDR -14,990	IDR 0.0973282	IDR 0.0997133
2024-10-31 (Thursday)	6,284,900	IDR 626,688	IDR 626,688	23,100	IDR 26,241	IDR 0.0997133	IDR 0.0958905
2024-10-30 (Wednesday)	6,261,800	IDR 600,447	IDR 600,447	0	IDR 6,450	IDR 0.0958905	IDR 0.0948604
2024-10-29 (Tuesday)	6,261,800	IDR 593,997	IDR 593,997	0	IDR -3,351	IDR 0.0948604	IDR 0.0953956
2024-10-28 (Monday)	6,261,800	IDR 597,348	IDR 597,348	0	IDR -3,208	IDR 0.0953956	IDR 0.0959079
2024-10-25 (Friday)	6,261,800	IDR 600,556	IDR 600,556	0	IDR -14,370	IDR 0.0959079	IDR 0.0982028
2024-10-24 (Thursday)	6,261,800	IDR 614,926	IDR 614,926	0	IDR -6,443	IDR 0.0982028	IDR 0.0992317
2024-10-23 (Wednesday)	6,261,800	IDR 621,369	IDR 621,369	0	IDR -384	IDR 0.0992317	IDR 0.099293
2024-10-22 (Tuesday)	6,261,800	IDR 621,753	IDR 621,753	0	IDR -2,608	IDR 0.099293	IDR 0.0997095
2024-10-21 (Monday)	6,261,800	IDR 624,361	IDR 624,361	0	IDR 6,886	IDR 0.0997095	IDR 0.0986098
2024-10-18 (Friday)	6,261,800	IDR 617,475	IDR 617,475

Share Trades of PGAS.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	-22,800			0.088*		0.10 Profit of 2,230 on sale
2025-03-10	BUY	22,800			0.091*		0.10
2025-03-05	BUY	134,400			0.093*		0.10
2025-02-27	BUY	23,100			0.093*		0.10
2025-02-25	BUY	45,800			0.100*		0.10
2025-02-21	BUY	22,400			0.102*		0.10
2025-02-20	BUY	44,800			0.103*		0.10
2025-02-13	BUY	221,000			0.099*		0.10
2025-02-07	SELL	-22,900			0.097*		0.10 Profit of 2,241 on sale
2025-01-23	BUY	22,700			0.101*		0.10
2025-01-02	SELL	-300,300			0.099*		0.10 Profit of 29,165 on sale
2024-11-21	BUY	22,600			0.094*		0.10
2024-11-12	BUY	22,400			0.097*		0.10
2024-10-31	BUY	23,100			0.100*		0.10

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 PGAS.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.

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