| 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 TAEE11.SA holdings
| Date | Number of TAEE11.SA Shares Held | Base Market Value of TAEE11.SA Shares | Local Market Value of TAEE11.SA Shares | Change in TAEE11.SA Shares Held | Change in TAEE11.SA Base Value | Current Price per TAEE11.SA Share Held | Previous Price per TAEE11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 128,994 | BRL 737,355 | BRL 737,355 | -441 | BRL -10,980 | BRL 5.7162 | BRL 5.78155 |
| 2025-03-10 (Monday) | 129,435 | BRL 748,335 | BRL 748,335 | 440 | BRL 4,759 | BRL 5.78155 | BRL 5.76438 |
| 2025-03-07 (Friday) | 128,995 | BRL 743,576 | BRL 743,576 | 0 | BRL 4,534 | BRL 5.76438 | BRL 5.72923 |
| 2025-03-06 (Thursday) | 128,995 | BRL 739,042 | BRL 739,042 | 0 | BRL 8,807 | BRL 5.72923 | BRL 5.66096 |
| 2025-03-05 (Wednesday) | 128,995 | BRL 730,235 | BRL 730,235 | 2,634 | BRL 26,495 | BRL 5.66096 | BRL 5.56928 |
| 2025-03-04 (Tuesday) | 126,361 | BRL 703,740 | BRL 703,740 | 0 | BRL 0 | BRL 5.56928 | BRL 5.56928 |
| 2025-03-03 (Monday) | 126,361 | BRL 703,740 | BRL 703,740 | 0 | BRL -2,297 | BRL 5.56928 | BRL 5.58746 |
| 2025-02-28 (Friday) | 126,361 | BRL 706,037 | BRL 706,037 | 0 | BRL -8,631 | BRL 5.58746 | BRL 5.65576 |
| 2025-02-27 (Thursday) | 126,361 | BRL 714,668 | BRL 714,668 | 450 | BRL -4,618 | BRL 5.65576 | BRL 5.71265 |
| 2025-02-26 (Wednesday) | 125,911 | BRL 719,286 | BRL 719,286 | 0 | BRL -6,638 | BRL 5.71265 | BRL 5.76537 |
| 2025-02-25 (Tuesday) | 125,911 | BRL 725,924 | BRL 725,924 | 900 | BRL 11,089 | BRL 5.76537 | BRL 5.71818 |
| 2025-02-24 (Monday) | 125,011 | BRL 714,835 | BRL 714,835 | 0 | BRL -6,589 | BRL 5.71818 | BRL 5.77088 |
| 2025-02-21 (Friday) | 125,011 | BRL 721,424 | BRL 721,424 | 436 | BRL 7,475 | BRL 5.77088 | BRL 5.73108 |
| 2025-02-20 (Thursday) | 124,575 | BRL 713,949 | BRL 713,949 | 876 | BRL 1,291 | BRL 5.73108 | BRL 5.76123 |
| 2025-02-19 (Wednesday) | 123,699 | BRL 712,658 | BRL 712,658 | 0 | BRL -2,992 | BRL 5.76123 | BRL 5.78541 |
| 2025-02-18 (Tuesday) | 123,699 | BRL 715,650 | BRL 715,650 | 0 | BRL -589 | BRL 5.78541 | BRL 5.79018 |
| 2025-02-17 (Monday) | 123,699 | BRL 716,239 | BRL 716,239 | 0 | BRL -8,605 | BRL 5.79018 | BRL 5.85974 |
| 2025-02-14 (Friday) | 123,699 | BRL 724,844 | BRL 724,844 | 0 | BRL 21,218 | BRL 5.85974 | BRL 5.68821 |
| 2025-02-13 (Thursday) | 123,699 | BRL 703,626 | BRL 703,626 | 4,300 | BRL 26,605 | BRL 5.68821 | BRL 5.67024 |
| 2025-02-12 (Wednesday) | 119,399 | BRL 677,021 | BRL 677,021 | 0 | BRL -11,272 | BRL 5.67024 | BRL 5.76465 |
| 2025-02-11 (Tuesday) | 119,399 | BRL 688,293 | BRL 688,293 | 0 | BRL 8,570 | BRL 5.76465 | BRL 5.69287 |
| 2025-02-10 (Monday) | 119,399 | BRL 679,723 | BRL 679,723 | 0 | BRL -3,646 | BRL 5.69287 | BRL 5.72341 |
| 2025-02-07 (Friday) | 119,399 | BRL 683,369 | BRL 683,369 | -448 | BRL -5,248 | BRL 5.72341 | BRL 5.7458 |
| 2025-02-06 (Thursday) | 119,847 | BRL 688,617 | BRL 688,617 | 0 | BRL 5,825 | BRL 5.7458 | BRL 5.6972 |
| 2025-02-05 (Wednesday) | 119,847 | BRL 682,792 | BRL 682,792 | 0 | BRL -11,829 | BRL 5.6972 | BRL 5.7959 |
| 2025-02-04 (Tuesday) | 119,847 | BRL 694,621 | BRL 694,621 | 0 | BRL 6,596 | BRL 5.7959 | BRL 5.74086 |
| 2025-02-03 (Monday) | 119,847 | BRL 688,025 | BRL 688,025 | 0 | BRL 518 | BRL 5.74086 | BRL 5.73654 |
| 2025-01-31 (Friday) | 119,847 | BRL 687,507 | BRL 687,507 | 0 | BRL 11,524 | BRL 5.73654 | BRL 5.64038 |
| 2025-01-30 (Thursday) | 119,847 | BRL 675,983 | BRL 675,983 | 0 | BRL 15,385 | BRL 5.64038 | BRL 5.51201 |
| 2025-01-29 (Wednesday) | 119,847 | BRL 660,598 | BRL 660,598 | 0 | BRL -510 | BRL 5.51201 | BRL 5.51627 |
| 2025-01-28 (Tuesday) | 119,847 | BRL 661,108 | BRL 661,108 | 0 | BRL 4,409 | BRL 5.51627 | BRL 5.47948 |
| 2025-01-27 (Monday) | 119,847 | BRL 656,699 | BRL 656,699 | 0 | BRL 9,065 | BRL 5.47948 | BRL 5.40384 |
| 2025-01-24 (Friday) | 119,847 | BRL 647,634 | BRL 647,634 | 0 | BRL -3,246 | BRL 5.40384 | BRL 5.43092 |
| 2025-01-23 (Thursday) | 119,847 | BRL 650,880 | BRL 650,880 | 443 | BRL -10,193 | BRL 5.43092 | BRL 5.53644 |
| 2025-01-22 (Wednesday) | 119,404 | BRL 661,073 | BRL 661,073 | ||||
| 2025-01-21 (Tuesday) | 118,961 | BRL 653,405 | BRL 653,405 | ||||
| 2025-01-20 (Monday) | 118,518 | BRL 645,232 | BRL 645,232 | ||||
| 2025-01-17 (Friday) | 118,518 | BRL 640,723 | BRL 640,723 | ||||
| 2025-01-16 (Thursday) | 118,518 | BRL 635,227 | BRL 635,227 | ||||
| 2025-01-15 (Wednesday) | 118,518 | BRL 639,593 | BRL 639,593 | ||||
| 2025-01-14 (Tuesday) | 118,518 | BRL 634,832 | BRL 634,832 | ||||
| 2025-01-13 (Monday) | 118,075 | BRL 622,587 | BRL 622,587 | ||||
| 2025-01-10 (Friday) | 118,075 | BRL 632,500 | BRL 632,500 | ||||
| 2025-01-09 (Thursday) | 118,075 | BRL 641,292 | BRL 641,292 | ||||
| 2025-01-09 (Thursday) | 118,075 | BRL 641,292 | BRL 641,292 | ||||
| 2025-01-09 (Thursday) | 118,075 | BRL 641,292 | BRL 641,292 | ||||
| 2025-01-08 (Wednesday) | 118,075 | BRL 636,596 | BRL 636,596 | ||||
| 2025-01-08 (Wednesday) | 118,075 | BRL 636,596 | BRL 636,596 | ||||
| 2025-01-08 (Wednesday) | 118,075 | BRL 636,596 | BRL 636,596 | ||||
| 2025-01-02 (Thursday) | 118,075 | BRL 628,288 | BRL 628,288 | -5,858 | BRL -69,255 | BRL 5.32109 | BRL 5.62839 |
| 2024-12-31 (Tuesday) | 118,075 | BRL 628,041 | BRL 628,041 | ||||
| 2024-12-30 (Monday) | 118,075 | BRL 623,424 | BRL 623,424 | ||||
| 2024-12-27 (Friday) | 118,075 | BRL 625,826 | BRL 625,826 | ||||
| 2024-12-26 (Thursday) | 118,075 | BRL 630,220 | BRL 630,220 | ||||
| 2024-12-24 (Tuesday) | 118,075 | BRL 621,417 | BRL 621,417 | ||||
| 2024-12-23 (Monday) | 118,075 | BRL 623,855 | BRL 623,855 | ||||
| 2024-12-20 (Friday) | 118,075 | BRL 652,780 | BRL 652,780 | ||||
| 2024-12-19 (Thursday) | 118,075 | BRL 635,628 | BRL 635,628 | ||||
| 2024-12-18 (Wednesday) | 118,075 | BRL 623,306 | BRL 623,306 | ||||
| 2024-12-17 (Tuesday) | 123,475 | BRL 679,411 | BRL 679,411 | ||||
| 2024-12-16 (Monday) | 123,475 | BRL 684,497 | BRL 684,497 | ||||
| 2024-12-13 (Friday) | 123,925 | BRL 690,874 | BRL 690,874 | ||||
| 2024-12-11 (Wednesday) | 125,721 | BRL 714,065 | BRL 714,065 | ||||
| 2024-12-06 (Friday) | 123,933 | BRL 697,543 | BRL 697,543 | 0 | BRL -16,753 | BRL 5.62839 | BRL 5.76357 |
| 2024-12-05 (Thursday) | 123,933 | BRL 714,296 | BRL 714,296 | 0 | BRL 15,159 | BRL 5.76357 | BRL 5.64125 |
| 2024-12-04 (Wednesday) | 123,933 | BRL 699,137 | BRL 699,137 | 0 | BRL 2,776 | BRL 5.64125 | BRL 5.61885 |
| 2024-12-03 (Tuesday) | 123,933 | BRL 696,361 | BRL 696,361 | 0 | BRL -2,703 | BRL 5.61885 | BRL 5.64066 |
| 2024-12-02 (Monday) | 123,933 | BRL 699,064 | BRL 699,064 | 0 | BRL -8,543 | BRL 5.64066 | BRL 5.70959 |
| 2024-11-29 (Friday) | 123,933 | BRL 707,607 | BRL 707,607 | 0 | BRL 12,978 | BRL 5.70959 | BRL 5.60488 |
| 2024-11-28 (Thursday) | 123,933 | BRL 694,629 | BRL 694,629 | 0 | BRL -27,105 | BRL 5.60488 | BRL 5.82358 |
| 2024-11-27 (Wednesday) | 123,933 | BRL 721,734 | BRL 721,734 | 0 | BRL -13,829 | BRL 5.82358 | BRL 5.93517 |
| 2024-11-26 (Tuesday) | 123,933 | BRL 735,563 | BRL 735,563 | 0 | BRL 5,781 | BRL 5.93517 | BRL 5.88852 |
| 2024-11-25 (Monday) | 123,933 | BRL 729,782 | BRL 729,782 | 0 | BRL -1,368 | BRL 5.88852 | BRL 5.89956 |
| 2024-11-22 (Friday) | 123,933 | BRL 731,150 | BRL 731,150 | 0 | BRL 9,599 | BRL 5.89956 | BRL 5.82211 |
| 2024-11-21 (Thursday) | 123,933 | BRL 721,551 | BRL 721,551 | 436 | BRL -14,027 | BRL 5.82211 | BRL 5.95624 |
| 2024-11-20 (Wednesday) | 123,497 | BRL 735,578 | BRL 735,578 | 0 | BRL 192 | BRL 5.95624 | BRL 5.95469 |
| 2024-11-19 (Tuesday) | 123,497 | BRL 735,386 | BRL 735,386 | 0 | BRL 2,315 | BRL 5.95469 | BRL 5.93594 |
| 2024-11-18 (Monday) | 123,497 | BRL 733,071 | BRL 733,071 | 0 | BRL 4,325 | BRL 5.93594 | BRL 5.90092 |
| 2024-11-12 (Tuesday) | 123,497 | BRL 728,746 | BRL 728,746 | 435 | BRL -14,660 | BRL 5.90092 | BRL 6.04091 |
| 2024-11-08 (Friday) | 123,062 | BRL 743,406 | BRL 743,406 | 0 | BRL -11,588 | BRL 6.04091 | BRL 6.13507 |
| 2024-11-07 (Thursday) | 123,062 | BRL 754,994 | BRL 754,994 | 0 | BRL 10,311 | BRL 6.13507 | BRL 6.05128 |
| 2024-11-06 (Wednesday) | 123,062 | BRL 744,683 | BRL 744,683 | 0 | BRL 7,917 | BRL 6.05128 | BRL 5.98695 |
| 2024-11-05 (Tuesday) | 123,062 | BRL 736,766 | BRL 736,766 | 0 | BRL -8,993 | BRL 5.98695 | BRL 6.06003 |
| 2024-11-04 (Monday) | 123,062 | BRL 745,759 | BRL 745,759 | 0 | BRL 14,961 | BRL 6.06003 | BRL 5.93845 |
| 2024-11-01 (Friday) | 123,062 | BRL 730,798 | BRL 730,798 | 0 | BRL -13,686 | BRL 5.93845 | BRL 6.04967 |
| 2024-10-31 (Thursday) | 123,062 | BRL 744,484 | BRL 744,484 | 444 | BRL 6,463 | BRL 6.04967 | BRL 6.01886 |
| 2024-10-30 (Wednesday) | 122,618 | BRL 738,021 | BRL 738,021 | 0 | BRL -1,017 | BRL 6.01886 | BRL 6.02716 |
| 2024-10-29 (Tuesday) | 122,618 | BRL 739,038 | BRL 739,038 | 0 | BRL -2,649 | BRL 6.02716 | BRL 6.04876 |
| 2024-10-28 (Monday) | 122,618 | BRL 741,687 | BRL 741,687 | 0 | BRL 2,077 | BRL 6.04876 | BRL 6.03182 |
| 2024-10-25 (Friday) | 122,618 | BRL 739,610 | BRL 739,610 | 0 | BRL -1,067 | BRL 6.03182 | BRL 6.04052 |
| 2024-10-24 (Thursday) | 122,618 | BRL 740,677 | BRL 740,677 | 0 | BRL 6,264 | BRL 6.04052 | BRL 5.98944 |
| 2024-10-23 (Wednesday) | 122,618 | BRL 734,413 | BRL 734,413 | 0 | BRL -5,508 | BRL 5.98944 | BRL 6.03436 |
| 2024-10-22 (Tuesday) | 122,618 | BRL 739,921 | BRL 739,921 | 0 | BRL -6,189 | BRL 6.03436 | BRL 6.08483 |
| 2024-10-21 (Monday) | 122,618 | BRL 746,110 | BRL 746,110 | 0 | BRL -8,569 | BRL 6.08483 | BRL 6.15472 |
| 2024-10-18 (Friday) | 122,618 | BRL 754,679 | BRL 754,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -441 | 5.716* | 5.79 Profit of 2,551 on sale | |||
| 2025-03-10 | BUY | 440 | 5.782* | 5.79 | |||
| 2025-03-05 | BUY | 2,634 | 5.661* | 5.79 | |||
| 2025-02-27 | BUY | 450 | 5.656* | 5.80 | |||
| 2025-02-25 | BUY | 900 | 5.765* | 5.80 | |||
| 2025-02-21 | BUY | 436 | 5.771* | 5.81 | |||
| 2025-02-20 | BUY | 876 | 5.731* | 5.81 | |||
| 2025-02-13 | BUY | 4,300 | 5.688* | 5.81 | |||
| 2025-02-07 | SELL | -448 | 5.723* | 5.82 Profit of 2,608 on sale | |||
| 2025-01-23 | BUY | 443 | 5.431* | 5.89 | |||
| 2025-01-02 | SELL | -5,858 | 5.321* | 5.91 Profit of 34,631 on sale | |||
| 2024-11-21 | BUY | 436 | 5.822* | 6.02 | |||
| 2024-11-12 | BUY | 435 | 5.901* | 6.04 | |||
| 2024-10-31 | BUY | 444 | 6.050* | 6.03 |
* (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.