| 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 | Chengdu Xingrong Environment Co., Ltd. |
| Ticker | 000598.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000598.SZ holdings
| Date | Number of 000598.SZ Shares Held | Base Market Value of 000598.SZ Shares | Local Market Value of 000598.SZ Shares | Change in 000598.SZ Shares Held | Change in 000598.SZ Base Value | Current Price per 000598.SZ Share Held | Previous Price per 000598.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 117,800 | CNY 105,285 | CNY 105,285 | -400 | CNY -1,024 | CNY 0.893761 | CNY 0.899399 |
| 2025-03-10 (Monday) | 118,200 | CNY 106,309 | CNY 106,309 | 400 | CNY 1,205 | CNY 0.899399 | CNY 0.892224 |
| 2025-03-07 (Friday) | 117,800 | CNY 105,104 | CNY 105,104 | 0 | CNY -1,248 | CNY 0.892224 | CNY 0.902818 |
| 2025-03-06 (Thursday) | 117,800 | CNY 106,352 | CNY 106,352 | 0 | CNY -1,217 | CNY 0.902818 | CNY 0.913149 |
| 2025-03-05 (Wednesday) | 117,800 | CNY 107,569 | CNY 107,569 | 2,400 | CNY 2,000 | CNY 0.913149 | CNY 0.914809 |
| 2025-03-04 (Tuesday) | 115,400 | CNY 105,569 | CNY 105,569 | 0 | CNY 405 | CNY 0.914809 | CNY 0.9113 |
| 2025-03-03 (Monday) | 115,400 | CNY 105,164 | CNY 105,164 | 0 | CNY 881 | CNY 0.9113 | CNY 0.903665 |
| 2025-02-28 (Friday) | 115,400 | CNY 104,283 | CNY 104,283 | 0 | CNY -1,018 | CNY 0.903665 | CNY 0.912487 |
| 2025-02-27 (Thursday) | 115,400 | CNY 105,301 | CNY 105,301 | 400 | CNY -701 | CNY 0.912487 | CNY 0.921757 |
| 2025-02-26 (Wednesday) | 115,000 | CNY 106,002 | CNY 106,002 | 0 | CNY 906 | CNY 0.921757 | CNY 0.913878 |
| 2025-02-25 (Tuesday) | 115,000 | CNY 105,096 | CNY 105,096 | 800 | CNY -1,721 | CNY 0.913878 | CNY 0.93535 |
| 2025-02-24 (Monday) | 114,200 | CNY 106,817 | CNY 106,817 | 0 | CNY 1,595 | CNY 0.93535 | CNY 0.921384 |
| 2025-02-21 (Friday) | 114,200 | CNY 105,222 | CNY 105,222 | 400 | CNY -1,785 | CNY 0.921384 | CNY 0.940308 |
| 2025-02-20 (Thursday) | 113,800 | CNY 107,007 | CNY 107,007 | 800 | CNY 1,370 | CNY 0.940308 | CNY 0.934841 |
| 2025-02-19 (Wednesday) | 113,000 | CNY 105,637 | CNY 105,637 | 0 | CNY -50 | CNY 0.934841 | CNY 0.935283 |
| 2025-02-18 (Tuesday) | 113,000 | CNY 105,687 | CNY 105,687 | 0 | CNY -1,470 | CNY 0.935283 | CNY 0.948292 |
| 2025-02-17 (Monday) | 113,000 | CNY 107,157 | CNY 107,157 | 0 | CNY -2,690 | CNY 0.948292 | CNY 0.972097 |
| 2025-02-14 (Friday) | 113,000 | CNY 109,847 | CNY 109,847 | 0 | CNY 104 | CNY 0.972097 | CNY 0.971177 |
| 2025-02-13 (Thursday) | 113,000 | CNY 109,743 | CNY 109,743 | 4,000 | CNY 4,723 | CNY 0.971177 | CNY 0.963486 |
| 2025-02-12 (Wednesday) | 109,000 | CNY 105,020 | CNY 105,020 | 0 | CNY -554 | CNY 0.963486 | CNY 0.968569 |
| 2025-02-11 (Tuesday) | 109,000 | CNY 105,574 | CNY 105,574 | 0 | CNY -28 | CNY 0.968569 | CNY 0.968826 |
| 2025-02-10 (Monday) | 109,000 | CNY 105,602 | CNY 105,602 | 0 | CNY -449 | CNY 0.968826 | CNY 0.972945 |
| 2025-02-07 (Friday) | 109,000 | CNY 106,051 | CNY 106,051 | -400 | CNY -498 | CNY 0.972945 | CNY 0.97394 |
| 2025-02-06 (Thursday) | 109,400 | CNY 106,549 | CNY 106,549 | 0 | CNY -376 | CNY 0.97394 | CNY 0.977377 |
| 2025-02-05 (Wednesday) | 109,400 | CNY 106,925 | CNY 106,925 | 0 | CNY -2,963 | CNY 0.977377 | CNY 1.00446 |
| 2025-02-04 (Tuesday) | 109,400 | CNY 109,888 | CNY 109,888 | 0 | CNY 767 | CNY 1.00446 | CNY 0.99745 |
| 2025-02-03 (Monday) | 109,400 | CNY 109,121 | CNY 109,121 | 0 | CNY -552 | CNY 0.99745 | CNY 1.0025 |
| 2025-01-31 (Friday) | 109,400 | CNY 109,673 | CNY 109,673 | 0 | CNY -349 | CNY 1.0025 | CNY 1.00569 |
| 2025-01-30 (Thursday) | 109,400 | CNY 110,022 | CNY 110,022 | 0 | CNY -106 | CNY 1.00569 | CNY 1.00665 |
| 2025-01-29 (Wednesday) | 109,400 | CNY 110,128 | CNY 110,128 | 0 | CNY 260 | CNY 1.00665 | CNY 1.00428 |
| 2025-01-28 (Tuesday) | 109,400 | CNY 109,868 | CNY 109,868 | 0 | CNY -470 | CNY 1.00428 | CNY 1.00857 |
| 2025-01-27 (Monday) | 109,400 | CNY 110,338 | CNY 110,338 | 0 | CNY 3,064 | CNY 1.00857 | CNY 0.980567 |
| 2025-01-24 (Friday) | 109,400 | CNY 107,274 | CNY 107,274 | 0 | CNY 326 | CNY 0.980567 | CNY 0.977587 |
| 2025-01-23 (Thursday) | 109,400 | CNY 106,948 | CNY 106,948 | 400 | CNY 1,285 | CNY 0.977587 | CNY 0.969385 |
| 2025-01-22 (Wednesday) | 109,000 | CNY 105,663 | CNY 105,663 | ||||
| 2025-01-21 (Tuesday) | 108,600 | CNY 104,995 | CNY 104,995 | ||||
| 2025-01-20 (Monday) | 108,200 | CNY 105,295 | CNY 105,295 | ||||
| 2025-01-17 (Friday) | 108,200 | CNY 105,134 | CNY 105,134 | ||||
| 2025-01-16 (Thursday) | 108,200 | CNY 105,477 | CNY 105,477 | ||||
| 2025-01-15 (Wednesday) | 108,200 | CNY 104,886 | CNY 104,886 | ||||
| 2025-01-14 (Tuesday) | 108,200 | CNY 102,818 | CNY 102,818 | ||||
| 2025-01-13 (Monday) | 107,800 | CNY 100,132 | CNY 100,132 | ||||
| 2025-01-10 (Friday) | 107,800 | CNY 101,834 | CNY 101,834 | ||||
| 2025-01-09 (Thursday) | 107,800 | CNY 103,440 | CNY 103,440 | ||||
| 2025-01-09 (Thursday) | 107,800 | CNY 103,440 | CNY 103,440 | ||||
| 2025-01-09 (Thursday) | 107,800 | CNY 103,440 | CNY 103,440 | ||||
| 2025-01-08 (Wednesday) | 107,800 | CNY 105,263 | CNY 105,263 | ||||
| 2025-01-08 (Wednesday) | 107,800 | CNY 105,263 | CNY 105,263 | ||||
| 2025-01-08 (Wednesday) | 107,800 | CNY 105,263 | CNY 105,263 | ||||
| 2025-01-02 (Thursday) | 107,800 | CNY 108,849 | CNY 108,849 | -5,200 | CNY -3,389 | CNY 1.00973 | CNY 0.993257 |
| 2024-12-31 (Tuesday) | 107,800 | CNY 111,449 | CNY 111,449 | ||||
| 2024-12-30 (Monday) | 107,800 | CNY 112,688 | CNY 112,688 | ||||
| 2024-12-27 (Friday) | 107,800 | CNY 113,181 | CNY 113,181 | ||||
| 2024-12-26 (Thursday) | 107,800 | CNY 111,361 | CNY 111,361 | ||||
| 2024-12-24 (Tuesday) | 107,800 | CNY 111,397 | CNY 111,397 | ||||
| 2024-12-23 (Monday) | 107,800 | CNY 108,838 | CNY 108,838 | ||||
| 2024-12-20 (Friday) | 107,800 | CNY 107,095 | CNY 107,095 | ||||
| 2024-12-19 (Thursday) | 107,800 | CNY 106,891 | CNY 106,891 | ||||
| 2024-12-18 (Wednesday) | 107,800 | CNY 106,498 | CNY 106,498 | ||||
| 2024-12-17 (Tuesday) | 112,600 | CNY 110,627 | CNY 110,627 | ||||
| 2024-12-16 (Monday) | 112,600 | CNY 111,323 | CNY 111,323 | ||||
| 2024-12-13 (Friday) | 113,000 | CNY 109,927 | CNY 109,927 | ||||
| 2024-12-11 (Wednesday) | 114,600 | CNY 112,452 | CNY 112,452 | ||||
| 2024-12-06 (Friday) | 113,000 | CNY 112,238 | CNY 112,238 | 0 | CNY 1,832 | CNY 0.993257 | CNY 0.977044 |
| 2024-12-05 (Thursday) | 113,000 | CNY 110,406 | CNY 110,406 | 0 | CNY -14 | CNY 0.977044 | CNY 0.977168 |
| 2024-12-04 (Wednesday) | 113,000 | CNY 110,420 | CNY 110,420 | 0 | CNY -107 | CNY 0.977168 | CNY 0.978115 |
| 2024-12-03 (Tuesday) | 113,000 | CNY 110,527 | CNY 110,527 | 0 | CNY 1,461 | CNY 0.978115 | CNY 0.965186 |
| 2024-12-02 (Monday) | 113,000 | CNY 109,066 | CNY 109,066 | 0 | CNY -808 | CNY 0.965186 | CNY 0.972336 |
| 2024-11-29 (Friday) | 113,000 | CNY 109,874 | CNY 109,874 | 0 | CNY -647 | CNY 0.972336 | CNY 0.978062 |
| 2024-11-28 (Thursday) | 113,000 | CNY 110,521 | CNY 110,521 | 0 | CNY -1,261 | CNY 0.978062 | CNY 0.989221 |
| 2024-11-27 (Wednesday) | 113,000 | CNY 111,782 | CNY 111,782 | 0 | CNY 1,256 | CNY 0.989221 | CNY 0.978106 |
| 2024-11-26 (Tuesday) | 113,000 | CNY 110,526 | CNY 110,526 | 0 | CNY -938 | CNY 0.978106 | CNY 0.986407 |
| 2024-11-25 (Monday) | 113,000 | CNY 111,464 | CNY 111,464 | 0 | CNY 10 | CNY 0.986407 | CNY 0.986319 |
| 2024-11-22 (Friday) | 113,000 | CNY 111,454 | CNY 111,454 | 0 | CNY -4,386 | CNY 0.986319 | CNY 1.02513 |
| 2024-11-21 (Thursday) | 113,000 | CNY 115,840 | CNY 115,840 | 400 | CNY -924 | CNY 1.02513 | CNY 1.03698 |
| 2024-11-20 (Wednesday) | 112,600 | CNY 116,764 | CNY 116,764 | 0 | CNY 1,454 | CNY 1.03698 | CNY 1.02407 |
| 2024-11-19 (Tuesday) | 112,600 | CNY 115,310 | CNY 115,310 | 0 | CNY 965 | CNY 1.02407 | CNY 1.0155 |
| 2024-11-18 (Monday) | 112,600 | CNY 114,345 | CNY 114,345 | 0 | CNY -2,178 | CNY 1.0155 | CNY 1.03484 |
| 2024-11-12 (Tuesday) | 112,600 | CNY 116,523 | CNY 116,523 | 400 | CNY 1,127 | CNY 1.03484 | CNY 1.02848 |
| 2024-11-08 (Friday) | 112,200 | CNY 115,396 | CNY 115,396 | 0 | CNY -3,505 | CNY 1.02848 | CNY 1.05972 |
| 2024-11-07 (Thursday) | 112,200 | CNY 118,901 | CNY 118,901 | 0 | CNY 3,826 | CNY 1.05972 | CNY 1.02562 |
| 2024-11-06 (Wednesday) | 112,200 | CNY 115,075 | CNY 115,075 | 0 | CNY -1,113 | CNY 1.02562 | CNY 1.03554 |
| 2024-11-05 (Tuesday) | 112,200 | CNY 116,188 | CNY 116,188 | 0 | CNY 1,212 | CNY 1.03554 | CNY 1.02474 |
| 2024-11-04 (Monday) | 112,200 | CNY 114,976 | CNY 114,976 | 0 | CNY 944 | CNY 1.02474 | CNY 1.01633 |
| 2024-11-01 (Friday) | 112,200 | CNY 114,032 | CNY 114,032 | 0 | CNY -2,137 | CNY 1.01633 | CNY 1.03537 |
| 2024-10-31 (Thursday) | 112,200 | CNY 116,169 | CNY 116,169 | 400 | CNY 956 | CNY 1.03537 | CNY 1.03053 |
| 2024-10-30 (Wednesday) | 111,800 | CNY 115,213 | CNY 115,213 | 0 | CNY -1,516 | CNY 1.03053 | CNY 1.04409 |
| 2024-10-29 (Tuesday) | 111,800 | CNY 116,729 | CNY 116,729 | 0 | CNY -3,965 | CNY 1.04409 | CNY 1.07955 |
| 2024-10-28 (Monday) | 111,800 | CNY 120,694 | CNY 120,694 | 0 | CNY 879 | CNY 1.07955 | CNY 1.07169 |
| 2024-10-25 (Friday) | 111,800 | CNY 119,815 | CNY 119,815 | 0 | CNY 1,400 | CNY 1.07169 | CNY 1.05917 |
| 2024-10-24 (Thursday) | 111,800 | CNY 118,415 | CNY 118,415 | 0 | CNY 206 | CNY 1.05917 | CNY 1.05733 |
| 2024-10-23 (Wednesday) | 111,800 | CNY 118,209 | CNY 118,209 | 0 | CNY 833 | CNY 1.05733 | CNY 1.04987 |
| 2024-10-22 (Tuesday) | 111,800 | CNY 117,376 | CNY 117,376 | 0 | CNY 2,970 | CNY 1.04987 | CNY 1.02331 |
| 2024-10-21 (Monday) | 111,800 | CNY 114,406 | CNY 114,406 | 0 | CNY 1,329 | CNY 1.02331 | CNY 1.01142 |
| 2024-10-18 (Friday) | 111,800 | CNY 113,077 | CNY 113,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -400 | 0.894* | 0.99 Profit of 394 on sale | |||
| 2025-03-10 | BUY | 400 | 0.899* | 0.99 | |||
| 2025-03-05 | BUY | 2,400 | 0.913* | 0.99 | |||
| 2025-02-27 | BUY | 400 | 0.912* | 1.00 | |||
| 2025-02-25 | BUY | 800 | 0.914* | 1.00 | |||
| 2025-02-21 | BUY | 400 | 0.921* | 1.00 | |||
| 2025-02-20 | BUY | 800 | 0.940* | 1.00 | |||
| 2025-02-13 | BUY | 4,000 | 0.971* | 1.01 | |||
| 2025-02-07 | SELL | -400 | 0.973* | 1.01 Profit of 405 on sale | |||
| 2025-01-23 | BUY | 400 | 0.978* | 1.02 | |||
| 2025-01-02 | SELL | -5,200 | 1.010* | 1.02 Profit of 5,294 on sale | |||
| 2024-11-21 | BUY | 400 | 1.025* | 1.04 | |||
| 2024-11-12 | BUY | 400 | 1.035* | 1.04 | |||
| 2024-10-31 | BUY | 400 | 1.035* | 1.05 |
* (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.