| 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 | Guangdong Provincial Expressway Development Co., Ltd. |
| Ticker | 000429.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000429.SZ holdings
| Date | Number of 000429.SZ Shares Held | Base Market Value of 000429.SZ Shares | Local Market Value of 000429.SZ Shares | Change in 000429.SZ Shares Held | Change in 000429.SZ Base Value | Current Price per 000429.SZ Share Held | Previous Price per 000429.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 69,900 | CNY 127,945 | CNY 127,945 | -200 | CNY -1,627 | CNY 1.8304 | CNY 1.84839 |
| 2025-03-10 (Monday) | 70,100 | CNY 129,572 | CNY 129,572 | 200 | CNY -761 | CNY 1.84839 | CNY 1.86456 |
| 2025-03-07 (Friday) | 69,900 | CNY 130,333 | CNY 130,333 | 0 | CNY -2,539 | CNY 1.86456 | CNY 1.90089 |
| 2025-03-06 (Thursday) | 69,900 | CNY 132,872 | CNY 132,872 | 0 | CNY -5,794 | CNY 1.90089 | CNY 1.98378 |
| 2025-03-05 (Wednesday) | 69,900 | CNY 138,666 | CNY 138,666 | 1,200 | CNY 875 | CNY 1.98378 | CNY 2.00569 |
| 2025-03-04 (Tuesday) | 68,700 | CNY 137,791 | CNY 137,791 | 0 | CNY 340 | CNY 2.00569 | CNY 2.00074 |
| 2025-03-03 (Monday) | 68,700 | CNY 137,451 | CNY 137,451 | 0 | CNY -1,314 | CNY 2.00074 | CNY 2.01987 |
| 2025-02-28 (Friday) | 68,700 | CNY 138,765 | CNY 138,765 | 0 | CNY 399 | CNY 2.01987 | CNY 2.01406 |
| 2025-02-27 (Thursday) | 68,700 | CNY 138,366 | CNY 138,366 | 200 | CNY 3,119 | CNY 2.01406 | CNY 1.97441 |
| 2025-02-26 (Wednesday) | 68,500 | CNY 135,247 | CNY 135,247 | 0 | CNY 2,964 | CNY 1.97441 | CNY 1.93114 |
| 2025-02-25 (Tuesday) | 68,500 | CNY 132,283 | CNY 132,283 | 400 | CNY 943 | CNY 1.93114 | CNY 1.92863 |
| 2025-02-24 (Monday) | 68,100 | CNY 131,340 | CNY 131,340 | 0 | CNY 2,279 | CNY 1.92863 | CNY 1.89517 |
| 2025-02-21 (Friday) | 68,100 | CNY 129,061 | CNY 129,061 | 200 | CNY -414 | CNY 1.89517 | CNY 1.90685 |
| 2025-02-20 (Thursday) | 67,900 | CNY 129,475 | CNY 129,475 | 400 | CNY 862 | CNY 1.90685 | CNY 1.90538 |
| 2025-02-19 (Wednesday) | 67,500 | CNY 128,613 | CNY 128,613 | 0 | CNY 2,071 | CNY 1.90538 | CNY 1.8747 |
| 2025-02-18 (Tuesday) | 67,500 | CNY 126,542 | CNY 126,542 | 0 | CNY 2,610 | CNY 1.8747 | CNY 1.83603 |
| 2025-02-17 (Monday) | 67,500 | CNY 123,932 | CNY 123,932 | 0 | CNY 2,937 | CNY 1.83603 | CNY 1.79252 |
| 2025-02-14 (Friday) | 67,500 | CNY 120,995 | CNY 120,995 | 0 | CNY 3,034 | CNY 1.79252 | CNY 1.74757 |
| 2025-02-13 (Thursday) | 67,500 | CNY 117,961 | CNY 117,961 | 2,000 | CNY 5,351 | CNY 1.74757 | CNY 1.71924 |
| 2025-02-12 (Wednesday) | 65,500 | CNY 112,610 | CNY 112,610 | 0 | CNY -563 | CNY 1.71924 | CNY 1.72783 |
| 2025-02-11 (Tuesday) | 65,500 | CNY 113,173 | CNY 113,173 | 0 | CNY 2,929 | CNY 1.72783 | CNY 1.68311 |
| 2025-02-10 (Monday) | 65,500 | CNY 110,244 | CNY 110,244 | 0 | CNY -720 | CNY 1.68311 | CNY 1.69411 |
| 2025-02-07 (Friday) | 65,500 | CNY 110,964 | CNY 110,964 | -200 | CNY -1,690 | CNY 1.69411 | CNY 1.71467 |
| 2025-02-06 (Thursday) | 65,700 | CNY 112,654 | CNY 112,654 | 0 | CNY -1,323 | CNY 1.71467 | CNY 1.73481 |
| 2025-02-05 (Wednesday) | 65,700 | CNY 113,977 | CNY 113,977 | 0 | CNY -3,203 | CNY 1.73481 | CNY 1.78356 |
| 2025-02-04 (Tuesday) | 65,700 | CNY 117,180 | CNY 117,180 | 0 | CNY 817 | CNY 1.78356 | CNY 1.77113 |
| 2025-02-03 (Monday) | 65,700 | CNY 116,363 | CNY 116,363 | 0 | CNY -588 | CNY 1.77113 | CNY 1.78008 |
| 2025-01-31 (Friday) | 65,700 | CNY 116,951 | CNY 116,951 | 0 | CNY -372 | CNY 1.78008 | CNY 1.78574 |
| 2025-01-30 (Thursday) | 65,700 | CNY 117,323 | CNY 117,323 | 0 | CNY -113 | CNY 1.78574 | CNY 1.78746 |
| 2025-01-29 (Wednesday) | 65,700 | CNY 117,436 | CNY 117,436 | 0 | CNY 277 | CNY 1.78746 | CNY 1.78324 |
| 2025-01-28 (Tuesday) | 65,700 | CNY 117,159 | CNY 117,159 | 0 | CNY -502 | CNY 1.78324 | CNY 1.79088 |
| 2025-01-27 (Monday) | 65,700 | CNY 117,661 | CNY 117,661 | 0 | CNY 2,334 | CNY 1.79088 | CNY 1.75536 |
| 2025-01-24 (Friday) | 65,700 | CNY 115,327 | CNY 115,327 | 0 | CNY -1,057 | CNY 1.75536 | CNY 1.77145 |
| 2025-01-23 (Thursday) | 65,700 | CNY 116,384 | CNY 116,384 | 200 | CNY 636 | CNY 1.77145 | CNY 1.76715 |
| 2025-01-22 (Wednesday) | 65,500 | CNY 115,748 | CNY 115,748 | ||||
| 2025-01-21 (Tuesday) | 65,300 | CNY 116,476 | CNY 116,476 | ||||
| 2025-01-20 (Monday) | 65,100 | CNY 118,115 | CNY 118,115 | ||||
| 2025-01-17 (Friday) | 65,100 | CNY 116,486 | CNY 116,486 | ||||
| 2025-01-16 (Thursday) | 65,100 | CNY 118,149 | CNY 118,149 | ||||
| 2025-01-15 (Wednesday) | 65,100 | CNY 118,323 | CNY 118,323 | ||||
| 2025-01-14 (Tuesday) | 65,100 | CNY 119,203 | CNY 119,203 | ||||
| 2025-01-13 (Monday) | 64,900 | CNY 116,683 | CNY 116,683 | ||||
| 2025-01-10 (Friday) | 64,900 | CNY 119,793 | CNY 119,793 | ||||
| 2025-01-09 (Thursday) | 64,900 | CNY 119,611 | CNY 119,611 | ||||
| 2025-01-09 (Thursday) | 64,900 | CNY 119,611 | CNY 119,611 | ||||
| 2025-01-09 (Thursday) | 64,900 | CNY 119,611 | CNY 119,611 | ||||
| 2025-01-08 (Wednesday) | 64,900 | CNY 120,390 | CNY 120,390 | ||||
| 2025-01-08 (Wednesday) | 64,900 | CNY 120,390 | CNY 120,390 | ||||
| 2025-01-08 (Wednesday) | 64,900 | CNY 120,390 | CNY 120,390 | ||||
| 2025-01-02 (Thursday) | 64,900 | CNY 121,158 | CNY 121,158 | -2,600 | CNY 7,933 | CNY 1.86684 | CNY 1.67741 |
| 2024-12-31 (Tuesday) | 64,900 | CNY 129,950 | CNY 129,950 | ||||
| 2024-12-30 (Monday) | 64,900 | CNY 123,980 | CNY 123,980 | ||||
| 2024-12-27 (Friday) | 64,900 | CNY 124,537 | CNY 124,537 | ||||
| 2024-12-26 (Thursday) | 64,900 | CNY 120,057 | CNY 120,057 | ||||
| 2024-12-24 (Tuesday) | 64,900 | CNY 120,096 | CNY 120,096 | ||||
| 2024-12-23 (Monday) | 64,900 | CNY 118,265 | CNY 118,265 | ||||
| 2024-12-20 (Friday) | 64,900 | CNY 117,745 | CNY 117,745 | ||||
| 2024-12-19 (Thursday) | 64,900 | CNY 116,634 | CNY 116,634 | ||||
| 2024-12-18 (Wednesday) | 64,900 | CNY 115,160 | CNY 115,160 | ||||
| 2024-12-17 (Tuesday) | 67,300 | CNY 119,036 | CNY 119,036 | ||||
| 2024-12-16 (Monday) | 67,300 | CNY 118,124 | CNY 118,124 | ||||
| 2024-12-13 (Friday) | 67,500 | CNY 113,893 | CNY 113,893 | ||||
| 2024-12-11 (Wednesday) | 68,300 | CNY 113,952 | CNY 113,952 | ||||
| 2024-12-06 (Friday) | 67,500 | CNY 113,225 | CNY 113,225 | 0 | CNY 366 | CNY 1.67741 | CNY 1.67199 |
| 2024-12-05 (Thursday) | 67,500 | CNY 112,859 | CNY 112,859 | 0 | CNY -876 | CNY 1.67199 | CNY 1.68496 |
| 2024-12-04 (Wednesday) | 67,500 | CNY 113,735 | CNY 113,735 | 0 | CNY 3,512 | CNY 1.68496 | CNY 1.63293 |
| 2024-12-03 (Tuesday) | 67,500 | CNY 110,223 | CNY 110,223 | 0 | CNY 1,856 | CNY 1.63293 | CNY 1.60544 |
| 2024-12-02 (Monday) | 67,500 | CNY 108,367 | CNY 108,367 | 0 | CNY -1,672 | CNY 1.60544 | CNY 1.63021 |
| 2024-11-29 (Friday) | 67,500 | CNY 110,039 | CNY 110,039 | 0 | CNY -397 | CNY 1.63021 | CNY 1.63609 |
| 2024-11-28 (Thursday) | 67,500 | CNY 110,436 | CNY 110,436 | 0 | CNY 1,757 | CNY 1.63609 | CNY 1.61006 |
| 2024-11-27 (Wednesday) | 67,500 | CNY 108,679 | CNY 108,679 | 0 | CNY -397 | CNY 1.61006 | CNY 1.61594 |
| 2024-11-26 (Tuesday) | 67,500 | CNY 109,076 | CNY 109,076 | 0 | CNY 123 | CNY 1.61594 | CNY 1.61412 |
| 2024-11-25 (Monday) | 67,500 | CNY 108,953 | CNY 108,953 | 0 | CNY -24 | CNY 1.61412 | CNY 1.61447 |
| 2024-11-22 (Friday) | 67,500 | CNY 108,977 | CNY 108,977 | 0 | CNY -918 | CNY 1.61447 | CNY 1.62807 |
| 2024-11-21 (Thursday) | 67,500 | CNY 109,895 | CNY 109,895 | 200 | CNY 664 | CNY 1.62807 | CNY 1.62305 |
| 2024-11-20 (Wednesday) | 67,300 | CNY 109,231 | CNY 109,231 | 0 | CNY 782 | CNY 1.62305 | CNY 1.61143 |
| 2024-11-19 (Tuesday) | 67,300 | CNY 108,449 | CNY 108,449 | 0 | CNY 2,355 | CNY 1.61143 | CNY 1.57643 |
| 2024-11-18 (Monday) | 67,300 | CNY 106,094 | CNY 106,094 | 0 | CNY 5,527 | CNY 1.57643 | CNY 1.49431 |
| 2024-11-12 (Tuesday) | 67,300 | CNY 100,567 | CNY 100,567 | 200 | CNY -2,577 | CNY 1.49431 | CNY 1.53717 |
| 2024-11-08 (Friday) | 67,100 | CNY 103,144 | CNY 103,144 | 0 | CNY -1,403 | CNY 1.53717 | CNY 1.55808 |
| 2024-11-07 (Thursday) | 67,100 | CNY 104,547 | CNY 104,547 | 0 | CNY 1,412 | CNY 1.55808 | CNY 1.53703 |
| 2024-11-06 (Wednesday) | 67,100 | CNY 103,135 | CNY 103,135 | 0 | CNY -1,281 | CNY 1.53703 | CNY 1.55613 |
| 2024-11-05 (Tuesday) | 67,100 | CNY 104,416 | CNY 104,416 | 0 | CNY 709 | CNY 1.55613 | CNY 1.54556 |
| 2024-11-04 (Monday) | 67,100 | CNY 103,707 | CNY 103,707 | 0 | CNY 520 | CNY 1.54556 | CNY 1.53781 |
| 2024-11-01 (Friday) | 67,100 | CNY 103,187 | CNY 103,187 | 0 | CNY 1,989 | CNY 1.53781 | CNY 1.50817 |
| 2024-10-31 (Thursday) | 67,100 | CNY 101,198 | CNY 101,198 | 200 | CNY -1,418 | CNY 1.50817 | CNY 1.53387 |
| 2024-10-30 (Wednesday) | 66,900 | CNY 102,616 | CNY 102,616 | 0 | CNY 89 | CNY 1.53387 | CNY 1.53254 |
| 2024-10-29 (Tuesday) | 66,900 | CNY 102,527 | CNY 102,527 | 0 | CNY -982 | CNY 1.53254 | CNY 1.54722 |
| 2024-10-28 (Monday) | 66,900 | CNY 103,509 | CNY 103,509 | 0 | CNY -3,378 | CNY 1.54722 | CNY 1.59771 |
| 2024-10-25 (Friday) | 66,900 | CNY 106,887 | CNY 106,887 | 0 | CNY 2,242 | CNY 1.59771 | CNY 1.5642 |
| 2024-10-24 (Thursday) | 66,900 | CNY 104,645 | CNY 104,645 | 0 | CNY 838 | CNY 1.5642 | CNY 1.55167 |
| 2024-10-23 (Wednesday) | 66,900 | CNY 103,807 | CNY 103,807 | 0 | CNY -94 | CNY 1.55167 | CNY 1.55308 |
| 2024-10-22 (Tuesday) | 66,900 | CNY 103,901 | CNY 103,901 | 0 | CNY 2,337 | CNY 1.55308 | CNY 1.51815 |
| 2024-10-21 (Monday) | 66,900 | CNY 101,564 | CNY 101,564 | 0 | CNY -684 | CNY 1.51815 | CNY 1.52837 |
| 2024-10-18 (Friday) | 66,900 | CNY 102,248 | CNY 102,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 1.830* | 1.72 Profit of 344 on sale | |||
| 2025-03-10 | BUY | 200 | 1.848* | 1.72 | |||
| 2025-03-05 | BUY | 1,200 | 1.984* | 1.71 | |||
| 2025-02-27 | BUY | 200 | 2.014* | 1.69 | |||
| 2025-02-25 | BUY | 400 | 1.931* | 1.68 | |||
| 2025-02-21 | BUY | 200 | 1.895* | 1.67 | |||
| 2025-02-20 | BUY | 400 | 1.907* | 1.66 | |||
| 2025-02-13 | BUY | 2,000 | 1.748* | 1.64 | |||
| 2025-02-07 | SELL | -200 | 1.694* | 1.64 Profit of 328 on sale | |||
| 2025-01-23 | BUY | 200 | 1.771* | 1.59 | |||
| 2025-01-02 | SELL | -2,600 | 1.867* | 1.58 Profit of 4,119 on sale | |||
| 2024-11-21 | BUY | 200 | 1.628* | 1.55 | |||
| 2024-11-12 | BUY | 200 | 1.494* | 1.55 | |||
| 2024-10-31 | BUY | 200 | 1.508* | 1.55 |
* (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.