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 TBIG.JK

Show aggregate TBIG.JK holdings

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

Date	Number of TBIG.JK Shares Held	Base Market Value of TBIG.JK Shares	Local Market Value of TBIG.JK Shares	Change in TBIG.JK Shares Held	Change in TBIG.JK Base Value	Current Price per TBIG.JK Share Held	Previous Price per TBIG.JK Share Held
2025-03-11 (Tuesday)	2,310,200	IDR 306,994	IDR 306,994	-8,000	IDR -5,126	IDR 0.132886	IDR 0.134639
2025-03-10 (Monday)	2,318,200	IDR 312,120	IDR 312,120	8,000	IDR -1,200	IDR 0.134639	IDR 0.135625
2025-03-07 (Friday)	2,310,200	IDR 313,320	IDR 313,320	0	IDR 3,501	IDR 0.135625	IDR 0.134109
2025-03-06 (Thursday)	2,310,200	IDR 309,819	IDR 309,819	0	IDR -332	IDR 0.134109	IDR 0.134253
2025-03-05 (Wednesday)	2,310,200	IDR 310,151	IDR 310,151	47,400	IDR 10,187	IDR 0.134253	IDR 0.132563
2025-03-04 (Tuesday)	2,262,800	IDR 299,964	IDR 299,964	0	IDR -2,109	IDR 0.132563	IDR 0.133495
2025-03-03 (Monday)	2,262,800	IDR 302,073	IDR 302,073	0	IDR 7,281	IDR 0.133495	IDR 0.130278
2025-02-28 (Friday)	2,262,800	IDR 294,792	IDR 294,792	0	IDR -6,456	IDR 0.130278	IDR 0.133131
2025-02-27 (Thursday)	2,262,800	IDR 301,248	IDR 301,248	8,000	IDR -3,157	IDR 0.133131	IDR 0.135003
2025-02-26 (Wednesday)	2,254,800	IDR 304,405	IDR 304,405	0	IDR 914	IDR 0.135003	IDR 0.134598
2025-02-25 (Tuesday)	2,254,800	IDR 303,491	IDR 303,491	16,000	IDR -518	IDR 0.134598	IDR 0.135791
2025-02-24 (Monday)	2,238,800	IDR 304,009	IDR 304,009	0	IDR -3,560	IDR 0.135791	IDR 0.137381
2025-02-21 (Friday)	2,238,800	IDR 307,569	IDR 307,569	8,000	IDR 8,399	IDR 0.137381	IDR 0.134109
2025-02-20 (Thursday)	2,230,800	IDR 299,170	IDR 299,170	16,000	IDR -1,877	IDR 0.134109	IDR 0.135925
2025-02-19 (Wednesday)	2,214,800	IDR 301,047	IDR 301,047	0	IDR -3,786	IDR 0.135925	IDR 0.137635
2025-02-18 (Tuesday)	2,214,800	IDR 304,833	IDR 304,833	0	IDR 1,604	IDR 0.137635	IDR 0.13691
2025-02-17 (Monday)	2,214,800	IDR 303,229	IDR 303,229	0	IDR 2,201	IDR 0.13691	IDR 0.135917
2025-02-14 (Friday)	2,214,800	IDR 301,028	IDR 301,028	0	IDR 3,103	IDR 0.135917	IDR 0.134516
2025-02-13 (Thursday)	2,214,800	IDR 297,925	IDR 297,925	80,000	IDR 10,937	IDR 0.134516	IDR 0.134433
2025-02-12 (Wednesday)	2,134,800	IDR 286,988	IDR 286,988	0	IDR 1,479	IDR 0.134433	IDR 0.13374
2025-02-11 (Tuesday)	2,134,800	IDR 285,509	IDR 285,509	0	IDR 782	IDR 0.13374	IDR 0.133374
2025-02-10 (Monday)	2,134,800	IDR 284,727	IDR 284,727	0	IDR 7,957	IDR 0.133374	IDR 0.129647
2025-02-07 (Friday)	2,134,800	IDR 276,770	IDR 276,770	-8,000	IDR 2,523	IDR 0.129647	IDR 0.127985
2025-02-06 (Thursday)	2,142,800	IDR 274,247	IDR 274,247	0	IDR -758	IDR 0.127985	IDR 0.128339
2025-02-05 (Wednesday)	2,142,800	IDR 275,005	IDR 275,005	0	IDR -301	IDR 0.128339	IDR 0.12848
2025-02-04 (Tuesday)	2,142,800	IDR 275,306	IDR 275,306	0	IDR 4,115	IDR 0.12848	IDR 0.126559
2025-02-03 (Monday)	2,142,800	IDR 271,191	IDR 271,191	0	IDR -931	IDR 0.126559	IDR 0.126994
2025-01-31 (Friday)	2,142,800	IDR 272,122	IDR 272,122	0	IDR 5,919	IDR 0.126994	IDR 0.124231
2025-01-30 (Thursday)	2,142,800	IDR 266,203	IDR 266,203	0	IDR 1,210	IDR 0.124231	IDR 0.123667
2025-01-29 (Wednesday)	2,142,800	IDR 264,993	IDR 264,993	0	IDR 0	IDR 0.123667	IDR 0.123667
2025-01-28 (Tuesday)	2,142,800	IDR 264,993	IDR 264,993	0	IDR 0	IDR 0.123667	IDR 0.123667
2025-01-27 (Monday)	2,142,800	IDR 264,993	IDR 264,993	0	IDR 0	IDR 0.123667	IDR 0.123667
2025-01-24 (Friday)	2,142,800	IDR 264,993	IDR 264,993	0	IDR -4,831	IDR 0.123667	IDR 0.125921
2025-01-23 (Thursday)	2,142,800	IDR 269,824	IDR 269,824	8,000	IDR 1,090	IDR 0.125921	IDR 0.125883
2025-01-22 (Wednesday)	2,134,800	IDR 268,734	IDR 268,734
2025-01-21 (Tuesday)	2,126,800	IDR 272,116	IDR 272,116
2025-01-20 (Monday)	2,118,800	IDR 270,678	IDR 270,678
2025-01-17 (Friday)	2,118,800	IDR 269,301	IDR 269,301
2025-01-16 (Thursday)	2,118,800	IDR 268,088	IDR 268,088
2025-01-15 (Wednesday)	2,118,800	IDR 268,745	IDR 268,745
2025-01-14 (Tuesday)	2,118,800	IDR 264,443	IDR 264,443
2025-01-13 (Monday)	2,110,800	IDR 263,283	IDR 263,283
2025-01-10 (Friday)	2,110,800	IDR 264,747	IDR 264,747
2025-01-09 (Thursday)	2,110,800	IDR 267,107	IDR 267,107
2025-01-09 (Thursday)	2,110,800	IDR 267,107	IDR 267,107
2025-01-09 (Thursday)	2,110,800	IDR 267,107	IDR 267,107
2025-01-08 (Wednesday)	2,110,800	IDR 269,797	IDR 269,797
2025-01-08 (Wednesday)	2,110,800	IDR 269,797	IDR 269,797
2025-01-08 (Wednesday)	2,110,800	IDR 269,797	IDR 269,797
2025-01-02 (Thursday)	2,110,800	IDR 273,715	IDR 273,715	-104,000	IDR 2,629	IDR 0.129674	IDR 0.122398
2024-12-31 (Tuesday)	2,110,800	IDR 275,407	IDR 275,407
2024-12-30 (Monday)	2,110,800	IDR 274,725	IDR 274,725
2024-12-27 (Friday)	2,110,800	IDR 279,533	IDR 279,533
2024-12-26 (Thursday)	2,110,800	IDR 254,887	IDR 254,887
2024-12-24 (Tuesday)	2,110,800	IDR 254,887	IDR 254,887
2024-12-23 (Monday)	2,110,800	IDR 249,251	IDR 249,251
2024-12-20 (Friday)	2,110,800	IDR 247,647	IDR 247,647
2024-12-19 (Thursday)	2,110,800	IDR 253,970	IDR 253,970
2024-12-18 (Wednesday)	2,110,800	IDR 259,094	IDR 259,094
2024-12-17 (Tuesday)	2,206,800	IDR 271,987	IDR 271,987
2024-12-16 (Monday)	2,206,800	IDR 273,092	IDR 273,092
2024-12-13 (Friday)	2,214,800	IDR 274,868	IDR 274,868
2024-12-11 (Wednesday)	2,246,800	IDR 275,997	IDR 275,997
2024-12-06 (Friday)	2,214,800	IDR 271,086	IDR 271,086	0	IDR 1,567	IDR 0.122398	IDR 0.12169
2024-12-05 (Thursday)	2,214,800	IDR 269,519	IDR 269,519	0	IDR -901	IDR 0.12169	IDR 0.122097
2024-12-04 (Wednesday)	2,214,800	IDR 270,420	IDR 270,420	0	IDR 865	IDR 0.122097	IDR 0.121706
2024-12-03 (Tuesday)	2,214,800	IDR 269,555	IDR 269,555	0	IDR -4,857	IDR 0.121706	IDR 0.123899
2024-12-02 (Monday)	2,214,800	IDR 274,412	IDR 274,412	0	IDR -953	IDR 0.123899	IDR 0.12433
2024-11-29 (Friday)	2,214,800	IDR 275,365	IDR 275,365	0	IDR 1,830	IDR 0.12433	IDR 0.123503
2024-11-28 (Thursday)	2,214,800	IDR 273,535	IDR 273,535	0	IDR -1,056	IDR 0.123503	IDR 0.12398
2024-11-27 (Wednesday)	2,214,800	IDR 274,591	IDR 274,591	0	IDR 0	IDR 0.12398	IDR 0.12398
2024-11-26 (Tuesday)	2,214,800	IDR 274,591	IDR 274,591	0	IDR 8,731	IDR 0.12398	IDR 0.120038
2024-11-25 (Monday)	2,214,800	IDR 265,860	IDR 265,860	0	IDR -6,892	IDR 0.120038	IDR 0.12315
2024-11-22 (Friday)	2,214,800	IDR 272,752	IDR 272,752	0	IDR -3,316	IDR 0.12315	IDR 0.124647
2024-11-21 (Thursday)	2,214,800	IDR 276,068	IDR 276,068	8,000	IDR 10,390	IDR 0.124647	IDR 0.120391
2024-11-20 (Wednesday)	2,206,800	IDR 265,678	IDR 265,678	0	IDR 2,200	IDR 0.120391	IDR 0.119394
2024-11-19 (Tuesday)	2,206,800	IDR 263,478	IDR 263,478	0	IDR 1,725	IDR 0.119394	IDR 0.118612
2024-11-18 (Monday)	2,206,800	IDR 261,753	IDR 261,753	0	IDR -1,161	IDR 0.118612	IDR 0.119138
2024-11-12 (Tuesday)	2,206,800	IDR 262,914	IDR 262,914	8,100	IDR -874	IDR 0.119138	IDR 0.119975
2024-11-08 (Friday)	2,198,700	IDR 263,788	IDR 263,788	0	IDR 1,090	IDR 0.119975	IDR 0.119479
2024-11-07 (Thursday)	2,198,700	IDR 262,698	IDR 262,698	0	IDR 2,965	IDR 0.119479	IDR 0.11813
2024-11-06 (Wednesday)	2,198,700	IDR 259,733	IDR 259,733	0	IDR -1,568	IDR 0.11813	IDR 0.118843
2024-11-05 (Tuesday)	2,198,700	IDR 261,301	IDR 261,301	0	IDR 290	IDR 0.118843	IDR 0.118712
2024-11-04 (Monday)	2,198,700	IDR 261,011	IDR 261,011	0	IDR -1,938	IDR 0.118712	IDR 0.119593
2024-11-01 (Friday)	2,198,700	IDR 262,949	IDR 262,949	0	IDR -3,220	IDR 0.119593	IDR 0.121057
2024-10-31 (Thursday)	2,198,700	IDR 266,169	IDR 266,169	8,100	IDR -1,114	IDR 0.121057	IDR 0.122014
2024-10-30 (Wednesday)	2,190,600	IDR 267,283	IDR 267,283	0	IDR 5,968	IDR 0.122014	IDR 0.119289
2024-10-29 (Tuesday)	2,190,600	IDR 261,315	IDR 261,315	0	IDR -599	IDR 0.119289	IDR 0.119563
2024-10-28 (Monday)	2,190,600	IDR 261,914	IDR 261,914	0	IDR -1,406	IDR 0.119563	IDR 0.120205
2024-10-25 (Friday)	2,190,600	IDR 263,320	IDR 263,320	0	IDR -311	IDR 0.120205	IDR 0.120346
2024-10-24 (Thursday)	2,190,600	IDR 263,631	IDR 263,631	0	IDR 675	IDR 0.120346	IDR 0.120038
2024-10-23 (Wednesday)	2,190,600	IDR 262,956	IDR 262,956	0	IDR -3,126	IDR 0.120038	IDR 0.121465
2024-10-22 (Tuesday)	2,190,600	IDR 266,082	IDR 266,082	0	IDR -1,116	IDR 0.121465	IDR 0.121975
2024-10-21 (Monday)	2,190,600	IDR 267,198	IDR 267,198	0	IDR 898	IDR 0.121975	IDR 0.121565
2024-10-18 (Friday)	2,190,600	IDR 266,300	IDR 266,300

Share Trades of TBIG.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	-8,000			0.133*		0.13 Profit of 1,012 on sale
2025-03-10	BUY	8,000			0.135*		0.13
2025-03-05	BUY	47,400			0.134*		0.13
2025-02-27	BUY	8,000			0.133*		0.13
2025-02-25	BUY	16,000			0.135*		0.13
2025-02-21	BUY	8,000			0.137*		0.12
2025-02-20	BUY	16,000			0.134*		0.12
2025-02-13	BUY	80,000			0.135*		0.12
2025-02-07	SELL	-8,000			0.130*		0.12 Profit of 980 on sale
2025-01-23	BUY	8,000			0.126*		0.12
2025-01-02	SELL	-104,000			0.130*		0.12 Profit of 12,593 on sale
2024-11-21	BUY	8,000			0.125*		0.12
2024-11-12	BUY	8,100			0.119*		0.12
2024-10-31	BUY	8,100			0.121*		0.12

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 TBIG.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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