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 TOWR.JK

Show aggregate TOWR.JK holdings

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

Date	Number of TOWR.JK Shares Held	Base Market Value of TOWR.JK Shares	Local Market Value of TOWR.JK Shares	Change in TOWR.JK Shares Held	Change in TOWR.JK Base Value	Current Price per TOWR.JK Share Held	Previous Price per TOWR.JK Share Held
2025-03-11 (Tuesday)	11,762,900	IDR 365,686	IDR 365,686	-41,100	IDR -13,573	IDR 0.0310881	IDR 0.0321297
2025-03-10 (Monday)	11,804,000	IDR 379,259	IDR 379,259	41,100	IDR -6,942	IDR 0.0321297	IDR 0.0328321
2025-03-07 (Friday)	11,762,900	IDR 386,201	IDR 386,201	0	IDR 827	IDR 0.0328321	IDR 0.0327618
2025-03-06 (Thursday)	11,762,900	IDR 385,374	IDR 385,374	0	IDR -7,624	IDR 0.0327618	IDR 0.03341
2025-03-05 (Wednesday)	11,762,900	IDR 392,998	IDR 392,998	240,000	IDR 18,127	IDR 0.03341	IDR 0.0325327
2025-03-04 (Tuesday)	11,522,900	IDR 374,871	IDR 374,871	0	IDR -13,188	IDR 0.0325327	IDR 0.0336772
2025-03-03 (Monday)	11,522,900	IDR 388,059	IDR 388,059	0	IDR 26,665	IDR 0.0336772	IDR 0.0313631
2025-02-28 (Friday)	11,522,900	IDR 361,394	IDR 361,394	0	IDR -27,373	IDR 0.0313631	IDR 0.0337386
2025-02-27 (Thursday)	11,522,900	IDR 388,767	IDR 388,767	41,100	IDR -11,027	IDR 0.0337386	IDR 0.0348198
2025-02-26 (Wednesday)	11,481,800	IDR 399,794	IDR 399,794	0	IDR -611	IDR 0.0348198	IDR 0.034873
2025-02-25 (Tuesday)	11,481,800	IDR 400,405	IDR 400,405	82,200	IDR -5,848	IDR 0.034873	IDR 0.0356375
2025-02-24 (Monday)	11,399,600	IDR 406,253	IDR 406,253	0	IDR -9,740	IDR 0.0356375	IDR 0.0364919
2025-02-21 (Friday)	11,399,600	IDR 415,993	IDR 415,993	41,100	IDR -8,299	IDR 0.0364919	IDR 0.0373546
2025-02-20 (Thursday)	11,358,500	IDR 424,292	IDR 424,292	82,000	IDR 10,032	IDR 0.0373546	IDR 0.0367366
2025-02-19 (Wednesday)	11,276,500	IDR 414,260	IDR 414,260	0	IDR -18,785	IDR 0.0367366	IDR 0.0384024
2025-02-18 (Tuesday)	11,276,500	IDR 433,045	IDR 433,045	0	IDR -5,080	IDR 0.0384024	IDR 0.0388529
2025-02-17 (Monday)	11,276,500	IDR 438,125	IDR 438,125	0	IDR 11,615	IDR 0.0388529	IDR 0.0378229
2025-02-14 (Friday)	11,276,500	IDR 426,510	IDR 426,510	0	IDR 5,925	IDR 0.0378229	IDR 0.0372975
2025-02-13 (Thursday)	11,276,500	IDR 420,585	IDR 420,585	406,000	IDR 15,391	IDR 0.0372975	IDR 0.0372746
2025-02-12 (Wednesday)	10,870,500	IDR 405,194	IDR 405,194	0	IDR 10,205	IDR 0.0372746	IDR 0.0363359
2025-02-11 (Tuesday)	10,870,500	IDR 394,989	IDR 394,989	0	IDR -14,026	IDR 0.0363359	IDR 0.0376261
2025-02-10 (Monday)	10,870,500	IDR 409,015	IDR 409,015	0	IDR -11,779	IDR 0.0376261	IDR 0.0387097
2025-02-07 (Friday)	10,870,500	IDR 420,794	IDR 420,794	-40,900	IDR -160	IDR 0.0387097	IDR 0.0385793
2025-02-06 (Thursday)	10,911,400	IDR 420,954	IDR 420,954	0	IDR -1,163	IDR 0.0385793	IDR 0.0386859
2025-02-05 (Wednesday)	10,911,400	IDR 422,117	IDR 422,117	0	IDR 1,549	IDR 0.0386859	IDR 0.0385439
2025-02-04 (Tuesday)	10,911,400	IDR 420,568	IDR 420,568	0	IDR 2,303	IDR 0.0385439	IDR 0.0383328
2025-02-03 (Monday)	10,911,400	IDR 418,265	IDR 418,265	0	IDR -6,811	IDR 0.0383328	IDR 0.0389571
2025-01-31 (Friday)	10,911,400	IDR 425,076	IDR 425,076	0	IDR -24,533	IDR 0.0389571	IDR 0.0412054
2025-01-30 (Thursday)	10,911,400	IDR 449,609	IDR 449,609	0	IDR -9,179	IDR 0.0412054	IDR 0.0420467
2025-01-29 (Wednesday)	10,911,400	IDR 458,788	IDR 458,788	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-28 (Tuesday)	10,911,400	IDR 458,788	IDR 458,788	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-27 (Monday)	10,911,400	IDR 458,788	IDR 458,788	0	IDR 0	IDR 0.0420467	IDR 0.0420467
2025-01-24 (Friday)	10,911,400	IDR 458,788	IDR 458,788	0	IDR -7,024	IDR 0.0420467	IDR 0.0426904
2025-01-23 (Thursday)	10,911,400	IDR 465,812	IDR 465,812	40,900	IDR 8,563	IDR 0.0426904	IDR 0.0420633
2025-01-22 (Wednesday)	10,870,500	IDR 457,249	IDR 457,249
2025-01-21 (Tuesday)	10,829,600	IDR 444,189	IDR 444,189
2025-01-20 (Monday)	10,788,700	IDR 438,538	IDR 438,538
2025-01-17 (Friday)	10,788,700	IDR 435,108	IDR 435,108
2025-01-16 (Thursday)	10,788,700	IDR 448,430	IDR 448,430
2025-01-15 (Wednesday)	10,788,700	IDR 446,224	IDR 446,224
2025-01-14 (Tuesday)	10,788,700	IDR 427,833	IDR 427,833
2025-01-13 (Monday)	10,747,800	IDR 429,252	IDR 429,252
2025-01-10 (Friday)	10,747,800	IDR 448,240	IDR 448,240
2025-01-09 (Thursday)	10,747,800	IDR 444,508	IDR 444,508
2025-01-09 (Thursday)	10,747,800	IDR 444,508	IDR 444,508
2025-01-09 (Thursday)	10,747,800	IDR 444,508	IDR 444,508
2025-01-08 (Wednesday)	10,747,800	IDR 447,963	IDR 447,963
2025-01-08 (Wednesday)	10,747,800	IDR 447,963	IDR 447,963
2025-01-08 (Wednesday)	10,747,800	IDR 447,963	IDR 447,963
2025-01-02 (Thursday)	10,747,800	IDR 424,749	IDR 424,749	-534,300	IDR -80,632	IDR 0.0395196	IDR 0.0447949
2024-12-31 (Tuesday)	10,747,800	IDR 437,391	IDR 437,391
2024-12-30 (Monday)	10,747,800	IDR 436,307	IDR 436,307
2024-12-27 (Friday)	10,747,800	IDR 420,379	IDR 420,379
2024-12-26 (Thursday)	10,747,800	IDR 411,590	IDR 411,590
2024-12-24 (Tuesday)	10,747,800	IDR 411,590	IDR 411,590
2024-12-23 (Monday)	10,747,800	IDR 408,649	IDR 408,649
2024-12-20 (Friday)	10,747,800	IDR 404,839	IDR 404,839
2024-12-19 (Thursday)	10,747,800	IDR 428,856	IDR 428,856
2024-12-18 (Wednesday)	10,747,800	IDR 440,867	IDR 440,867
2024-12-17 (Tuesday)	11,241,000	IDR 475,810	IDR 475,810
2024-12-16 (Monday)	11,241,000	IDR 477,743	IDR 477,743
2024-12-13 (Friday)	11,282,100	IDR 486,708	IDR 486,708
2024-12-11 (Wednesday)	11,446,500	IDR 514,247	IDR 514,247
2024-12-06 (Friday)	11,282,100	IDR 505,381	IDR 505,381	0	IDR -6,795	IDR 0.0447949	IDR 0.0453972
2024-12-05 (Thursday)	11,282,100	IDR 512,176	IDR 512,176	0	IDR 9,333	IDR 0.0453972	IDR 0.04457
2024-12-04 (Wednesday)	11,282,100	IDR 502,843	IDR 502,843	0	IDR 14,471	IDR 0.04457	IDR 0.0432873
2024-12-03 (Tuesday)	11,282,100	IDR 488,372	IDR 488,372	0	IDR -1,229	IDR 0.0432873	IDR 0.0433963
2024-12-02 (Monday)	11,282,100	IDR 489,601	IDR 489,601	0	IDR -12,379	IDR 0.0433963	IDR 0.0444935
2024-11-29 (Friday)	11,282,100	IDR 501,980	IDR 501,980	0	IDR 790	IDR 0.0444935	IDR 0.0444235
2024-11-28 (Thursday)	11,282,100	IDR 501,190	IDR 501,190	0	IDR 1,888	IDR 0.0444235	IDR 0.0442561
2024-11-27 (Wednesday)	11,282,100	IDR 499,302	IDR 499,302	0	IDR 0	IDR 0.0442561	IDR 0.0442561
2024-11-26 (Tuesday)	11,282,100	IDR 499,302	IDR 499,302	0	IDR -1,888	IDR 0.0442561	IDR 0.0444235
2024-11-25 (Monday)	11,282,100	IDR 501,190	IDR 501,190	0	IDR -10,502	IDR 0.0444235	IDR 0.0453543
2024-11-22 (Friday)	11,282,100	IDR 511,692	IDR 511,692	0	IDR 1,606	IDR 0.0453543	IDR 0.045212
2024-11-21 (Thursday)	11,282,100	IDR 510,086	IDR 510,086	40,700	IDR -82	IDR 0.045212	IDR 0.045383
2024-11-20 (Wednesday)	11,241,400	IDR 510,168	IDR 510,168	0	IDR -1,128	IDR 0.045383	IDR 0.0454833
2024-11-19 (Tuesday)	11,241,400	IDR 511,296	IDR 511,296	0	IDR 7,738	IDR 0.0454833	IDR 0.044795
2024-11-18 (Monday)	11,241,400	IDR 503,558	IDR 503,558	0	IDR -23,605	IDR 0.044795	IDR 0.0468948
2024-11-12 (Tuesday)	11,241,400	IDR 527,163	IDR 527,163	40,300	IDR -12,520	IDR 0.0468948	IDR 0.0481813
2024-11-08 (Friday)	11,201,100	IDR 539,683	IDR 539,683	0	IDR -15,567	IDR 0.0481813	IDR 0.049571
2024-11-07 (Thursday)	11,201,100	IDR 555,250	IDR 555,250	0	IDR 10,408	IDR 0.049571	IDR 0.0486418
2024-11-06 (Wednesday)	11,201,100	IDR 544,842	IDR 544,842	0	IDR -13,967	IDR 0.0486418	IDR 0.0498888
2024-11-05 (Tuesday)	11,201,100	IDR 558,809	IDR 558,809	0	IDR 621	IDR 0.0498888	IDR 0.0498333
2024-11-04 (Monday)	11,201,100	IDR 558,188	IDR 558,188	0	IDR -11,843	IDR 0.0498333	IDR 0.0508906
2024-11-01 (Friday)	11,201,100	IDR 570,031	IDR 570,031	0	IDR -908	IDR 0.0508906	IDR 0.0509717
2024-10-31 (Thursday)	11,201,100	IDR 570,939	IDR 570,939	41,200	IDR 9,211	IDR 0.0509717	IDR 0.0503345
2024-10-30 (Wednesday)	11,159,900	IDR 561,728	IDR 561,728	0	IDR 5,857	IDR 0.0503345	IDR 0.0498097
2024-10-29 (Tuesday)	11,159,900	IDR 555,871	IDR 555,871	0	IDR 5,825	IDR 0.0498097	IDR 0.0492877
2024-10-28 (Monday)	11,159,900	IDR 550,046	IDR 550,046	0	IDR -17,225	IDR 0.0492877	IDR 0.0508312
2024-10-25 (Friday)	11,159,900	IDR 567,271	IDR 567,271	0	IDR -9,348	IDR 0.0508312	IDR 0.0516688
2024-10-24 (Thursday)	11,159,900	IDR 576,619	IDR 576,619	0	IDR 5,049	IDR 0.0516688	IDR 0.0512164
2024-10-23 (Wednesday)	11,159,900	IDR 571,570	IDR 571,570	0	IDR -9,376	IDR 0.0512164	IDR 0.0520566
2024-10-22 (Tuesday)	11,159,900	IDR 580,946	IDR 580,946	0	IDR -6,038	IDR 0.0520566	IDR 0.0525976
2024-10-21 (Monday)	11,159,900	IDR 586,984	IDR 586,984	0	IDR 2,469	IDR 0.0525976	IDR 0.0523764
2024-10-18 (Friday)	11,159,900	IDR 584,515	IDR 584,515

Share Trades of TOWR.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	-41,100			0.031*		0.04 Profit of 1,731 on sale
2025-03-10	BUY	41,100			0.032*		0.04
2025-03-05	BUY	240,000			0.033*		0.04
2025-02-27	BUY	41,100			0.034*		0.04
2025-02-25	BUY	82,200			0.035*		0.04
2025-02-21	BUY	41,100			0.036*		0.04
2025-02-20	BUY	82,000			0.037*		0.04
2025-02-13	BUY	406,000			0.037*		0.04
2025-02-07	SELL	-40,900			0.039*		0.05 Profit of 1,861 on sale
2025-01-23	BUY	40,900			0.043*		0.05
2025-01-02	SELL	-534,300			0.040*		0.05 Profit of 25,374 on sale
2024-11-21	BUY	40,700			0.045*		0.05
2024-11-12	BUY	40,300			0.047*		0.05
2024-10-31	BUY	41,200			0.051*		0.05

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 TOWR.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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