| 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 | China Merchants Port Group Co., Ltd. |
| Ticker | 001872.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 001872.SZ holdings
| Date | Number of 001872.SZ Shares Held | Base Market Value of 001872.SZ Shares | Local Market Value of 001872.SZ Shares | Change in 001872.SZ Shares Held | Change in 001872.SZ Base Value | Current Price per 001872.SZ Share Held | Previous Price per 001872.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,400 | CNY 83,825 | CNY 83,825 | -100 | CNY 386 | CNY 2.58719 | CNY 2.56735 |
| 2025-03-10 (Monday) | 32,500 | CNY 83,439 | CNY 83,439 | 100 | CNY 652 | CNY 2.56735 | CNY 2.55515 |
| 2025-03-07 (Friday) | 32,400 | CNY 82,787 | CNY 82,787 | 0 | CNY -539 | CNY 2.55515 | CNY 2.57179 |
| 2025-03-06 (Thursday) | 32,400 | CNY 83,326 | CNY 83,326 | 0 | CNY -1,269 | CNY 2.57179 | CNY 2.61096 |
| 2025-03-05 (Wednesday) | 32,400 | CNY 84,595 | CNY 84,595 | 600 | CNY 1,435 | CNY 2.61096 | CNY 2.61509 |
| 2025-03-04 (Tuesday) | 31,800 | CNY 83,160 | CNY 83,160 | 0 | CNY 14 | CNY 2.61509 | CNY 2.61465 |
| 2025-03-03 (Monday) | 31,800 | CNY 83,146 | CNY 83,146 | 0 | CNY -709 | CNY 2.61465 | CNY 2.63695 |
| 2025-02-28 (Friday) | 31,800 | CNY 83,855 | CNY 83,855 | 0 | CNY 942 | CNY 2.63695 | CNY 2.60733 |
| 2025-02-27 (Thursday) | 31,800 | CNY 82,913 | CNY 82,913 | 100 | CNY -204 | CNY 2.60733 | CNY 2.62199 |
| 2025-02-26 (Wednesday) | 31,700 | CNY 83,117 | CNY 83,117 | 0 | CNY 577 | CNY 2.62199 | CNY 2.60379 |
| 2025-02-25 (Tuesday) | 31,700 | CNY 82,540 | CNY 82,540 | 200 | CNY -983 | CNY 2.60379 | CNY 2.65152 |
| 2025-02-24 (Monday) | 31,500 | CNY 83,523 | CNY 83,523 | 0 | CNY -767 | CNY 2.65152 | CNY 2.67587 |
| 2025-02-21 (Friday) | 31,500 | CNY 84,290 | CNY 84,290 | 100 | CNY -949 | CNY 2.67587 | CNY 2.71462 |
| 2025-02-20 (Thursday) | 31,400 | CNY 85,239 | CNY 85,239 | 200 | CNY 350 | CNY 2.71462 | CNY 2.7208 |
| 2025-02-19 (Wednesday) | 31,200 | CNY 84,889 | CNY 84,889 | 0 | CNY 174 | CNY 2.7208 | CNY 2.71522 |
| 2025-02-18 (Tuesday) | 31,200 | CNY 84,715 | CNY 84,715 | 0 | CNY 120 | CNY 2.71522 | CNY 2.71138 |
| 2025-02-17 (Monday) | 31,200 | CNY 84,595 | CNY 84,595 | 0 | CNY -371 | CNY 2.71138 | CNY 2.72327 |
| 2025-02-14 (Friday) | 31,200 | CNY 84,966 | CNY 84,966 | 0 | CNY -415 | CNY 2.72327 | CNY 2.73657 |
| 2025-02-13 (Thursday) | 31,200 | CNY 85,381 | CNY 85,381 | 1,000 | CNY 2,175 | CNY 2.73657 | CNY 2.75517 |
| 2025-02-12 (Wednesday) | 30,200 | CNY 83,206 | CNY 83,206 | 0 | CNY -456 | CNY 2.75517 | CNY 2.77026 |
| 2025-02-11 (Tuesday) | 30,200 | CNY 83,662 | CNY 83,662 | 0 | CNY 185 | CNY 2.77026 | CNY 2.76414 |
| 2025-02-10 (Monday) | 30,200 | CNY 83,477 | CNY 83,477 | 0 | CNY -622 | CNY 2.76414 | CNY 2.78474 |
| 2025-02-07 (Friday) | 30,200 | CNY 84,099 | CNY 84,099 | -100 | CNY -275 | CNY 2.78474 | CNY 2.78462 |
| 2025-02-06 (Thursday) | 30,300 | CNY 84,374 | CNY 84,374 | 0 | CNY -637 | CNY 2.78462 | CNY 2.80564 |
| 2025-02-05 (Wednesday) | 30,300 | CNY 85,011 | CNY 85,011 | 0 | CNY -2,048 | CNY 2.80564 | CNY 2.87323 |
| 2025-02-04 (Tuesday) | 30,300 | CNY 87,059 | CNY 87,059 | 0 | CNY 608 | CNY 2.87323 | CNY 2.85317 |
| 2025-02-03 (Monday) | 30,300 | CNY 86,451 | CNY 86,451 | 0 | CNY -437 | CNY 2.85317 | CNY 2.86759 |
| 2025-01-31 (Friday) | 30,300 | CNY 86,888 | CNY 86,888 | 0 | CNY -277 | CNY 2.86759 | CNY 2.87673 |
| 2025-01-30 (Thursday) | 30,300 | CNY 87,165 | CNY 87,165 | 0 | CNY -84 | CNY 2.87673 | CNY 2.8795 |
| 2025-01-29 (Wednesday) | 30,300 | CNY 87,249 | CNY 87,249 | 0 | CNY 206 | CNY 2.8795 | CNY 2.87271 |
| 2025-01-28 (Tuesday) | 30,300 | CNY 87,043 | CNY 87,043 | 0 | CNY -372 | CNY 2.87271 | CNY 2.88498 |
| 2025-01-27 (Monday) | 30,300 | CNY 87,415 | CNY 87,415 | 0 | CNY 918 | CNY 2.88498 | CNY 2.85469 |
| 2025-01-24 (Friday) | 30,300 | CNY 86,497 | CNY 86,497 | 0 | CNY 2,079 | CNY 2.85469 | CNY 2.78607 |
| 2025-01-23 (Thursday) | 30,300 | CNY 84,418 | CNY 84,418 | 100 | CNY 1,692 | CNY 2.78607 | CNY 2.73927 |
| 2025-01-22 (Wednesday) | 30,200 | CNY 82,726 | CNY 82,726 | ||||
| 2025-01-21 (Tuesday) | 30,100 | CNY 83,122 | CNY 83,122 | ||||
| 2025-01-20 (Monday) | 30,000 | CNY 82,677 | CNY 82,677 | ||||
| 2025-01-17 (Friday) | 30,000 | CNY 82,340 | CNY 82,340 | ||||
| 2025-01-16 (Thursday) | 30,000 | CNY 82,303 | CNY 82,303 | ||||
| 2025-01-15 (Wednesday) | 30,000 | CNY 82,383 | CNY 82,383 | ||||
| 2025-01-14 (Tuesday) | 30,000 | CNY 82,541 | CNY 82,541 | ||||
| 2025-01-13 (Monday) | 29,900 | CNY 81,449 | CNY 81,449 | ||||
| 2025-01-10 (Friday) | 29,900 | CNY 81,403 | CNY 81,403 | ||||
| 2025-01-09 (Thursday) | 29,900 | CNY 80,099 | CNY 80,099 | ||||
| 2025-01-09 (Thursday) | 29,900 | CNY 80,099 | CNY 80,099 | ||||
| 2025-01-09 (Thursday) | 29,900 | CNY 80,099 | CNY 80,099 | ||||
| 2025-01-08 (Wednesday) | 29,900 | CNY 80,961 | CNY 80,961 | ||||
| 2025-01-08 (Wednesday) | 29,900 | CNY 80,961 | CNY 80,961 | ||||
| 2025-01-08 (Wednesday) | 29,900 | CNY 80,961 | CNY 80,961 | ||||
| 2025-01-02 (Thursday) | 29,900 | CNY 81,120 | CNY 81,120 | -1,300 | CNY -8,077 | CNY 2.71304 | CNY 2.85888 |
| 2024-12-31 (Tuesday) | 29,900 | CNY 83,369 | CNY 83,369 | ||||
| 2024-12-30 (Monday) | 29,900 | CNY 83,921 | CNY 83,921 | ||||
| 2024-12-27 (Friday) | 29,900 | CNY 84,382 | CNY 84,382 | ||||
| 2024-12-26 (Thursday) | 29,900 | CNY 85,135 | CNY 85,135 | ||||
| 2024-12-24 (Tuesday) | 29,900 | CNY 85,163 | CNY 85,163 | ||||
| 2024-12-23 (Monday) | 29,900 | CNY 83,528 | CNY 83,528 | ||||
| 2024-12-20 (Friday) | 29,900 | CNY 82,844 | CNY 82,844 | ||||
| 2024-12-19 (Thursday) | 29,900 | CNY 82,401 | CNY 82,401 | ||||
| 2024-12-18 (Wednesday) | 29,900 | CNY 84,274 | CNY 84,274 | ||||
| 2024-12-17 (Tuesday) | 31,100 | CNY 86,416 | CNY 86,416 | ||||
| 2024-12-16 (Monday) | 31,100 | CNY 86,229 | CNY 86,229 | ||||
| 2024-12-13 (Friday) | 31,200 | CNY 85,353 | CNY 85,353 | ||||
| 2024-12-11 (Wednesday) | 31,600 | CNY 88,810 | CNY 88,810 | ||||
| 2024-12-06 (Friday) | 31,200 | CNY 89,197 | CNY 89,197 | 0 | CNY 665 | CNY 2.85888 | CNY 2.83756 |
| 2024-12-05 (Thursday) | 31,200 | CNY 88,532 | CNY 88,532 | 0 | CNY -1,345 | CNY 2.83756 | CNY 2.88067 |
| 2024-12-04 (Wednesday) | 31,200 | CNY 89,877 | CNY 89,877 | 0 | CNY 1,146 | CNY 2.88067 | CNY 2.84394 |
| 2024-12-03 (Tuesday) | 31,200 | CNY 88,731 | CNY 88,731 | 0 | CNY 2,111 | CNY 2.84394 | CNY 2.77628 |
| 2024-12-02 (Monday) | 31,200 | CNY 86,620 | CNY 86,620 | 0 | CNY -130 | CNY 2.77628 | CNY 2.78045 |
| 2024-11-29 (Friday) | 31,200 | CNY 86,750 | CNY 86,750 | 0 | CNY 1,057 | CNY 2.78045 | CNY 2.74657 |
| 2024-11-28 (Thursday) | 31,200 | CNY 85,693 | CNY 85,693 | 0 | CNY 33 | CNY 2.74657 | CNY 2.74551 |
| 2024-11-27 (Wednesday) | 31,200 | CNY 85,660 | CNY 85,660 | 0 | CNY 772 | CNY 2.74551 | CNY 2.72077 |
| 2024-11-26 (Tuesday) | 31,200 | CNY 84,888 | CNY 84,888 | 0 | CNY 351 | CNY 2.72077 | CNY 2.70952 |
| 2024-11-25 (Monday) | 31,200 | CNY 84,537 | CNY 84,537 | 0 | CNY -992 | CNY 2.70952 | CNY 2.74131 |
| 2024-11-22 (Friday) | 31,200 | CNY 85,529 | CNY 85,529 | 0 | CNY -3,837 | CNY 2.74131 | CNY 2.86429 |
| 2024-11-21 (Thursday) | 31,200 | CNY 89,366 | CNY 89,366 | 100 | CNY -308 | CNY 2.86429 | CNY 2.88341 |
| 2024-11-20 (Wednesday) | 31,100 | CNY 89,674 | CNY 89,674 | 0 | CNY -1,445 | CNY 2.88341 | CNY 2.92987 |
| 2024-11-19 (Tuesday) | 31,100 | CNY 91,119 | CNY 91,119 | 0 | CNY -4,013 | CNY 2.92987 | CNY 3.05891 |
| 2024-11-18 (Monday) | 31,100 | CNY 95,132 | CNY 95,132 | 0 | CNY 9,181 | CNY 3.05891 | CNY 2.7637 |
| 2024-11-12 (Tuesday) | 31,100 | CNY 85,951 | CNY 85,951 | 100 | CNY -1,340 | CNY 2.7637 | CNY 2.81584 |
| 2024-11-08 (Friday) | 31,000 | CNY 87,291 | CNY 87,291 | 0 | CNY -2,323 | CNY 2.81584 | CNY 2.89077 |
| 2024-11-07 (Thursday) | 31,000 | CNY 89,614 | CNY 89,614 | 0 | CNY 1,555 | CNY 2.89077 | CNY 2.84061 |
| 2024-11-06 (Wednesday) | 31,000 | CNY 88,059 | CNY 88,059 | 0 | CNY -1,791 | CNY 2.84061 | CNY 2.89839 |
| 2024-11-05 (Tuesday) | 31,000 | CNY 89,850 | CNY 89,850 | 0 | CNY 178 | CNY 2.89839 | CNY 2.89265 |
| 2024-11-04 (Monday) | 31,000 | CNY 89,672 | CNY 89,672 | 0 | CNY 1,411 | CNY 2.89265 | CNY 2.84713 |
| 2024-11-01 (Friday) | 31,000 | CNY 88,261 | CNY 88,261 | 0 | CNY -505 | CNY 2.84713 | CNY 2.86342 |
| 2024-10-31 (Thursday) | 31,000 | CNY 88,766 | CNY 88,766 | 100 | CNY -1,349 | CNY 2.86342 | CNY 2.91634 |
| 2024-10-30 (Wednesday) | 30,900 | CNY 90,115 | CNY 90,115 | 0 | CNY -1,352 | CNY 2.91634 | CNY 2.9601 |
| 2024-10-29 (Tuesday) | 30,900 | CNY 91,467 | CNY 91,467 | 0 | CNY -733 | CNY 2.9601 | CNY 2.98382 |
| 2024-10-28 (Monday) | 30,900 | CNY 92,200 | CNY 92,200 | 0 | CNY 267 | CNY 2.98382 | CNY 2.97518 |
| 2024-10-25 (Friday) | 30,900 | CNY 91,933 | CNY 91,933 | 0 | CNY -1,267 | CNY 2.97518 | CNY 3.01618 |
| 2024-10-24 (Thursday) | 30,900 | CNY 93,200 | CNY 93,200 | 0 | CNY -227 | CNY 3.01618 | CNY 3.02353 |
| 2024-10-23 (Wednesday) | 30,900 | CNY 93,427 | CNY 93,427 | 0 | CNY -258 | CNY 3.02353 | CNY 3.03188 |
| 2024-10-22 (Tuesday) | 30,900 | CNY 93,685 | CNY 93,685 | 0 | CNY -1,782 | CNY 3.03188 | CNY 3.08955 |
| 2024-10-21 (Monday) | 30,900 | CNY 95,467 | CNY 95,467 | 0 | CNY 1,621 | CNY 3.08955 | CNY 3.03709 |
| 2024-10-18 (Friday) | 30,900 | CNY 93,846 | CNY 93,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -100 | 2.587* | 2.80 Profit of 280 on sale | |||
| 2025-03-10 | BUY | 100 | 2.567* | 2.80 | |||
| 2025-03-05 | BUY | 600 | 2.611* | 2.81 | |||
| 2025-02-27 | BUY | 100 | 2.607* | 2.83 | |||
| 2025-02-25 | BUY | 200 | 2.604* | 2.84 | |||
| 2025-02-21 | BUY | 100 | 2.676* | 2.84 | |||
| 2025-02-20 | BUY | 200 | 2.715* | 2.84 | |||
| 2025-02-13 | BUY | 1,000 | 2.737* | 2.86 | |||
| 2025-02-07 | SELL | -100 | 2.785* | 2.87 Profit of 287 on sale | |||
| 2025-01-23 | BUY | 100 | 2.786* | 2.87 | |||
| 2025-01-02 | SELL | -1,300 | 2.713* | 2.88 Profit of 3,740 on sale | |||
| 2024-11-21 | BUY | 100 | 2.864* | 2.93 | |||
| 2024-11-12 | BUY | 100 | 2.764* | 2.94 | |||
| 2024-10-31 | BUY | 100 | 2.863* | 3.00 |
* (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.