| 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 | Shenzhen Yan Tian Port Holdings Co., Ltd. |
| Ticker | 000088.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000088.SZ holdings
| Date | Number of 000088.SZ Shares Held | Base Market Value of 000088.SZ Shares | Local Market Value of 000088.SZ Shares | Change in 000088.SZ Shares Held | Change in 000088.SZ Base Value | Current Price per 000088.SZ Share Held | Previous Price per 000088.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 164,900 | CNY 107,228 | CNY 107,228 | -500 | CNY 1,068 | CNY 0.650261 | CNY 0.641838 |
| 2025-03-10 (Monday) | 165,400 | CNY 106,160 | CNY 106,160 | 500 | CNY 710 | CNY 0.641838 | CNY 0.639478 |
| 2025-03-07 (Friday) | 164,900 | CNY 105,450 | CNY 105,450 | 0 | CNY -401 | CNY 0.639478 | CNY 0.64191 |
| 2025-03-06 (Thursday) | 164,900 | CNY 105,851 | CNY 105,851 | 0 | CNY 150 | CNY 0.64191 | CNY 0.641001 |
| 2025-03-05 (Wednesday) | 164,900 | CNY 105,701 | CNY 105,701 | 3,600 | CNY 2,299 | CNY 0.641001 | CNY 0.641054 |
| 2025-03-04 (Tuesday) | 161,300 | CNY 103,402 | CNY 103,402 | 0 | CNY 1,060 | CNY 0.641054 | CNY 0.634482 |
| 2025-03-03 (Monday) | 161,300 | CNY 102,342 | CNY 102,342 | 0 | CNY -951 | CNY 0.634482 | CNY 0.640378 |
| 2025-02-28 (Friday) | 161,300 | CNY 103,293 | CNY 103,293 | 0 | CNY -576 | CNY 0.640378 | CNY 0.643949 |
| 2025-02-27 (Thursday) | 161,300 | CNY 103,869 | CNY 103,869 | 500 | CNY 404 | CNY 0.643949 | CNY 0.643439 |
| 2025-02-26 (Wednesday) | 160,800 | CNY 103,465 | CNY 103,465 | 0 | CNY 1,286 | CNY 0.643439 | CNY 0.635442 |
| 2025-02-25 (Tuesday) | 160,800 | CNY 102,179 | CNY 102,179 | 1,000 | CNY -333 | CNY 0.635442 | CNY 0.641502 |
| 2025-02-24 (Monday) | 159,800 | CNY 102,512 | CNY 102,512 | 0 | CNY 681 | CNY 0.641502 | CNY 0.63724 |
| 2025-02-21 (Friday) | 159,800 | CNY 101,831 | CNY 101,831 | 500 | CNY -9 | CNY 0.63724 | CNY 0.639297 |
| 2025-02-20 (Thursday) | 159,300 | CNY 101,840 | CNY 101,840 | 1,000 | CNY 575 | CNY 0.639297 | CNY 0.639703 |
| 2025-02-19 (Wednesday) | 158,300 | CNY 101,265 | CNY 101,265 | 0 | CNY 170 | CNY 0.639703 | CNY 0.638629 |
| 2025-02-18 (Tuesday) | 158,300 | CNY 101,095 | CNY 101,095 | 0 | CNY -1,087 | CNY 0.638629 | CNY 0.645496 |
| 2025-02-17 (Monday) | 158,300 | CNY 102,182 | CNY 102,182 | 0 | CNY -625 | CNY 0.645496 | CNY 0.649444 |
| 2025-02-14 (Friday) | 158,300 | CNY 102,807 | CNY 102,807 | 0 | CNY -118 | CNY 0.649444 | CNY 0.65019 |
| 2025-02-13 (Thursday) | 158,300 | CNY 102,925 | CNY 102,925 | 5,000 | CNY 3,619 | CNY 0.65019 | CNY 0.647789 |
| 2025-02-12 (Wednesday) | 153,300 | CNY 99,306 | CNY 99,306 | 0 | CNY -311 | CNY 0.647789 | CNY 0.649817 |
| 2025-02-11 (Tuesday) | 153,300 | CNY 99,617 | CNY 99,617 | 0 | CNY 184 | CNY 0.649817 | CNY 0.648617 |
| 2025-02-10 (Monday) | 153,300 | CNY 99,433 | CNY 99,433 | 0 | CNY -212 | CNY 0.648617 | CNY 0.65 |
| 2025-02-07 (Friday) | 153,300 | CNY 99,645 | CNY 99,645 | -500 | CNY 276 | CNY 0.65 | CNY 0.646092 |
| 2025-02-06 (Thursday) | 153,800 | CNY 99,369 | CNY 99,369 | 0 | CNY 213 | CNY 0.646092 | CNY 0.644707 |
| 2025-02-05 (Wednesday) | 153,800 | CNY 99,156 | CNY 99,156 | 0 | CNY -1,017 | CNY 0.644707 | CNY 0.65132 |
| 2025-02-04 (Tuesday) | 153,800 | CNY 100,173 | CNY 100,173 | 0 | CNY 699 | CNY 0.65132 | CNY 0.646775 |
| 2025-02-03 (Monday) | 153,800 | CNY 99,474 | CNY 99,474 | 0 | CNY -503 | CNY 0.646775 | CNY 0.650046 |
| 2025-01-31 (Friday) | 153,800 | CNY 99,977 | CNY 99,977 | 0 | CNY -318 | CNY 0.650046 | CNY 0.652113 |
| 2025-01-30 (Thursday) | 153,800 | CNY 100,295 | CNY 100,295 | 0 | CNY -96 | CNY 0.652113 | CNY 0.652737 |
| 2025-01-29 (Wednesday) | 153,800 | CNY 100,391 | CNY 100,391 | 0 | CNY 236 | CNY 0.652737 | CNY 0.651203 |
| 2025-01-28 (Tuesday) | 153,800 | CNY 100,155 | CNY 100,155 | 0 | CNY -428 | CNY 0.651203 | CNY 0.653986 |
| 2025-01-27 (Monday) | 153,800 | CNY 100,583 | CNY 100,583 | 0 | CNY 1,175 | CNY 0.653986 | CNY 0.646346 |
| 2025-01-24 (Friday) | 153,800 | CNY 99,408 | CNY 99,408 | 0 | CNY 297 | CNY 0.646346 | CNY 0.644415 |
| 2025-01-23 (Thursday) | 153,800 | CNY 99,111 | CNY 99,111 | 500 | CNY 601 | CNY 0.644415 | CNY 0.642596 |
| 2025-01-22 (Wednesday) | 153,300 | CNY 98,510 | CNY 98,510 | ||||
| 2025-01-21 (Tuesday) | 152,800 | CNY 98,345 | CNY 98,345 | ||||
| 2025-01-20 (Monday) | 152,300 | CNY 98,598 | CNY 98,598 | ||||
| 2025-01-17 (Friday) | 152,300 | CNY 97,757 | CNY 97,757 | ||||
| 2025-01-16 (Thursday) | 152,300 | CNY 97,665 | CNY 97,665 | ||||
| 2025-01-15 (Wednesday) | 152,300 | CNY 97,870 | CNY 97,870 | ||||
| 2025-01-14 (Tuesday) | 152,300 | CNY 97,243 | CNY 97,243 | ||||
| 2025-01-13 (Monday) | 151,800 | CNY 94,758 | CNY 94,758 | ||||
| 2025-01-10 (Friday) | 151,800 | CNY 94,498 | CNY 94,498 | ||||
| 2025-01-09 (Thursday) | 151,800 | CNY 94,907 | CNY 94,907 | ||||
| 2025-01-09 (Thursday) | 151,800 | CNY 94,907 | CNY 94,907 | ||||
| 2025-01-09 (Thursday) | 151,800 | CNY 94,907 | CNY 94,907 | ||||
| 2025-01-08 (Wednesday) | 151,800 | CNY 95,997 | CNY 95,997 | ||||
| 2025-01-08 (Wednesday) | 151,800 | CNY 95,997 | CNY 95,997 | ||||
| 2025-01-08 (Wednesday) | 151,800 | CNY 95,997 | CNY 95,997 | ||||
| 2025-01-02 (Thursday) | 151,800 | CNY 97,634 | CNY 97,634 | -6,500 | CNY -13,277 | CNY 0.643175 | CNY 0.700638 |
| 2024-12-31 (Tuesday) | 151,800 | CNY 100,697 | CNY 100,697 | ||||
| 2024-12-30 (Monday) | 151,800 | CNY 101,433 | CNY 101,433 | ||||
| 2024-12-27 (Friday) | 151,800 | CNY 101,951 | CNY 101,951 | ||||
| 2024-12-26 (Thursday) | 151,800 | CNY 101,150 | CNY 101,150 | ||||
| 2024-12-24 (Tuesday) | 151,800 | CNY 101,183 | CNY 101,183 | ||||
| 2024-12-23 (Monday) | 151,800 | CNY 100,306 | CNY 100,306 | ||||
| 2024-12-20 (Friday) | 151,800 | CNY 101,717 | CNY 101,717 | ||||
| 2024-12-19 (Thursday) | 151,800 | CNY 102,146 | CNY 102,146 | ||||
| 2024-12-18 (Wednesday) | 151,800 | CNY 102,959 | CNY 102,959 | ||||
| 2024-12-17 (Tuesday) | 157,800 | CNY 107,832 | CNY 107,832 | ||||
| 2024-12-16 (Monday) | 157,800 | CNY 108,840 | CNY 108,840 | ||||
| 2024-12-13 (Friday) | 158,300 | CNY 108,754 | CNY 108,754 | ||||
| 2024-12-11 (Wednesday) | 160,300 | CNY 112,133 | CNY 112,133 | ||||
| 2024-12-06 (Friday) | 158,300 | CNY 110,911 | CNY 110,911 | 0 | CNY 684 | CNY 0.700638 | CNY 0.696317 |
| 2024-12-05 (Thursday) | 158,300 | CNY 110,227 | CNY 110,227 | 0 | CNY -512 | CNY 0.696317 | CNY 0.699551 |
| 2024-12-04 (Wednesday) | 158,300 | CNY 110,739 | CNY 110,739 | 0 | CNY -2,243 | CNY 0.699551 | CNY 0.713721 |
| 2024-12-03 (Tuesday) | 158,300 | CNY 112,982 | CNY 112,982 | 0 | CNY 561 | CNY 0.713721 | CNY 0.710177 |
| 2024-12-02 (Monday) | 158,300 | CNY 112,421 | CNY 112,421 | 0 | CNY 419 | CNY 0.710177 | CNY 0.70753 |
| 2024-11-29 (Friday) | 158,300 | CNY 112,002 | CNY 112,002 | 0 | CNY -461 | CNY 0.70753 | CNY 0.710442 |
| 2024-11-28 (Thursday) | 158,300 | CNY 112,463 | CNY 112,463 | 0 | CNY 3,263 | CNY 0.710442 | CNY 0.689829 |
| 2024-11-27 (Wednesday) | 158,300 | CNY 109,200 | CNY 109,200 | 0 | CNY -710 | CNY 0.689829 | CNY 0.694315 |
| 2024-11-26 (Tuesday) | 158,300 | CNY 109,910 | CNY 109,910 | 0 | CNY 2,900 | CNY 0.694315 | CNY 0.675995 |
| 2024-11-25 (Monday) | 158,300 | CNY 107,010 | CNY 107,010 | 0 | CNY 1,248 | CNY 0.675995 | CNY 0.668111 |
| 2024-11-22 (Friday) | 158,300 | CNY 105,762 | CNY 105,762 | 0 | CNY -3,443 | CNY 0.668111 | CNY 0.689861 |
| 2024-11-21 (Thursday) | 158,300 | CNY 109,205 | CNY 109,205 | 500 | CNY -901 | CNY 0.689861 | CNY 0.697757 |
| 2024-11-20 (Wednesday) | 157,800 | CNY 110,106 | CNY 110,106 | 0 | CNY 629 | CNY 0.697757 | CNY 0.693771 |
| 2024-11-19 (Tuesday) | 157,800 | CNY 109,477 | CNY 109,477 | 0 | CNY -187 | CNY 0.693771 | CNY 0.694956 |
| 2024-11-18 (Monday) | 157,800 | CNY 109,664 | CNY 109,664 | 0 | CNY -943 | CNY 0.694956 | CNY 0.700932 |
| 2024-11-12 (Tuesday) | 157,800 | CNY 110,607 | CNY 110,607 | 500 | CNY -672 | CNY 0.700932 | CNY 0.707432 |
| 2024-11-08 (Friday) | 157,300 | CNY 111,279 | CNY 111,279 | 0 | CNY -1,245 | CNY 0.707432 | CNY 0.715346 |
| 2024-11-07 (Thursday) | 157,300 | CNY 112,524 | CNY 112,524 | 0 | CNY 3,003 | CNY 0.715346 | CNY 0.696256 |
| 2024-11-06 (Wednesday) | 157,300 | CNY 109,521 | CNY 109,521 | 0 | CNY -2,466 | CNY 0.696256 | CNY 0.711933 |
| 2024-11-05 (Tuesday) | 157,300 | CNY 111,987 | CNY 111,987 | 0 | CNY 2,164 | CNY 0.711933 | CNY 0.698175 |
| 2024-11-04 (Monday) | 157,300 | CNY 109,823 | CNY 109,823 | 0 | CNY 1,994 | CNY 0.698175 | CNY 0.685499 |
| 2024-11-01 (Friday) | 157,300 | CNY 107,829 | CNY 107,829 | 0 | CNY -1,409 | CNY 0.685499 | CNY 0.694456 |
| 2024-10-31 (Thursday) | 157,300 | CNY 109,238 | CNY 109,238 | 500 | CNY 854 | CNY 0.694456 | CNY 0.691225 |
| 2024-10-30 (Wednesday) | 156,800 | CNY 108,384 | CNY 108,384 | 0 | CNY 413 | CNY 0.691225 | CNY 0.688591 |
| 2024-10-29 (Tuesday) | 156,800 | CNY 107,971 | CNY 107,971 | 0 | CNY -2,463 | CNY 0.688591 | CNY 0.704298 |
| 2024-10-28 (Monday) | 156,800 | CNY 110,434 | CNY 110,434 | 0 | CNY 1,560 | CNY 0.704298 | CNY 0.694349 |
| 2024-10-25 (Friday) | 156,800 | CNY 108,874 | CNY 108,874 | 0 | CNY 2,189 | CNY 0.694349 | CNY 0.680389 |
| 2024-10-24 (Thursday) | 156,800 | CNY 106,685 | CNY 106,685 | 0 | CNY -254 | CNY 0.680389 | CNY 0.682009 |
| 2024-10-23 (Wednesday) | 156,800 | CNY 106,939 | CNY 106,939 | 0 | CNY 782 | CNY 0.682009 | CNY 0.677022 |
| 2024-10-22 (Tuesday) | 156,800 | CNY 106,157 | CNY 106,157 | 0 | CNY 1,312 | CNY 0.677022 | CNY 0.668654 |
| 2024-10-21 (Monday) | 156,800 | CNY 104,845 | CNY 104,845 | 0 | CNY -1,983 | CNY 0.668654 | CNY 0.681301 |
| 2024-10-18 (Friday) | 156,800 | CNY 106,828 | CNY 106,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -500 | 0.650* | 0.67 Profit of 334 on sale | |||
| 2025-03-10 | BUY | 500 | 0.642* | 0.67 | |||
| 2025-03-05 | BUY | 3,600 | 0.641* | 0.67 | |||
| 2025-02-27 | BUY | 500 | 0.644* | 0.67 | |||
| 2025-02-25 | BUY | 1,000 | 0.635* | 0.67 | |||
| 2025-02-21 | BUY | 500 | 0.637* | 0.68 | |||
| 2025-02-20 | BUY | 1,000 | 0.639* | 0.68 | |||
| 2025-02-13 | BUY | 5,000 | 0.650* | 0.68 | |||
| 2025-02-07 | SELL | -500 | 0.650* | 0.68 Profit of 341 on sale | |||
| 2025-01-23 | BUY | 500 | 0.644* | 0.69 | |||
| 2025-01-02 | SELL | -6,500 | 0.643* | 0.69 Profit of 4,516 on sale | |||
| 2024-11-21 | BUY | 500 | 0.690* | 0.69 | |||
| 2024-11-12 | BUY | 500 | 0.701* | 0.69 | |||
| 2024-10-31 | BUY | 500 | 0.694* | 0.69 |
* (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.