| 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 | Shaanxi Provincial Natural Gas Company Limited |
| Ticker | 002267.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002267.SZ holdings
| Date | Number of 002267.SZ Shares Held | Base Market Value of 002267.SZ Shares | Local Market Value of 002267.SZ Shares | Change in 002267.SZ Shares Held | Change in 002267.SZ Base Value | Current Price per 002267.SZ Share Held | Previous Price per 002267.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 119,800 | CNY 125,636 | CNY 125,636 | -400 | CNY -21 | CNY 1.04871 | CNY 1.0454 |
| 2025-03-10 (Monday) | 120,200 | CNY 125,657 | CNY 125,657 | 400 | CNY 402 | CNY 1.0454 | CNY 1.04553 |
| 2025-03-07 (Friday) | 119,800 | CNY 125,255 | CNY 125,255 | 0 | CNY 229 | CNY 1.04553 | CNY 1.04362 |
| 2025-03-06 (Thursday) | 119,800 | CNY 125,026 | CNY 125,026 | 0 | CNY -422 | CNY 1.04362 | CNY 1.04715 |
| 2025-03-05 (Wednesday) | 119,800 | CNY 125,448 | CNY 125,448 | 2,400 | CNY 3,676 | CNY 1.04715 | CNY 1.03724 |
| 2025-03-04 (Tuesday) | 117,400 | CNY 121,772 | CNY 121,772 | 0 | CNY 950 | CNY 1.03724 | CNY 1.02915 |
| 2025-03-03 (Monday) | 117,400 | CNY 120,822 | CNY 120,822 | 0 | CNY 243 | CNY 1.02915 | CNY 1.02708 |
| 2025-02-28 (Friday) | 117,400 | CNY 120,579 | CNY 120,579 | 0 | CNY -220 | CNY 1.02708 | CNY 1.02895 |
| 2025-02-27 (Thursday) | 117,400 | CNY 120,799 | CNY 120,799 | 400 | CNY -266 | CNY 1.02895 | CNY 1.03474 |
| 2025-02-26 (Wednesday) | 117,000 | CNY 121,065 | CNY 121,065 | 0 | CNY 1,401 | CNY 1.03474 | CNY 1.02277 |
| 2025-02-25 (Tuesday) | 117,000 | CNY 119,664 | CNY 119,664 | 800 | CNY -1,046 | CNY 1.02277 | CNY 1.03881 |
| 2025-02-24 (Monday) | 116,200 | CNY 120,710 | CNY 120,710 | 0 | CNY 343 | CNY 1.03881 | CNY 1.03586 |
| 2025-02-21 (Friday) | 116,200 | CNY 120,367 | CNY 120,367 | 400 | CNY -513 | CNY 1.03586 | CNY 1.04387 |
| 2025-02-20 (Thursday) | 115,800 | CNY 120,880 | CNY 120,880 | 800 | CNY 2,007 | CNY 1.04387 | CNY 1.03368 |
| 2025-02-19 (Wednesday) | 115,000 | CNY 118,873 | CNY 118,873 | 0 | CNY -1,162 | CNY 1.03368 | CNY 1.04378 |
| 2025-02-18 (Tuesday) | 115,000 | CNY 120,035 | CNY 120,035 | 0 | CNY -415 | CNY 1.04378 | CNY 1.04739 |
| 2025-02-17 (Monday) | 115,000 | CNY 120,450 | CNY 120,450 | 0 | CNY -697 | CNY 1.04739 | CNY 1.05345 |
| 2025-02-14 (Friday) | 115,000 | CNY 121,147 | CNY 121,147 | 0 | CNY 155 | CNY 1.05345 | CNY 1.0521 |
| 2025-02-13 (Thursday) | 115,000 | CNY 120,992 | CNY 120,992 | 4,000 | CNY 3,730 | CNY 1.0521 | CNY 1.05641 |
| 2025-02-12 (Wednesday) | 111,000 | CNY 117,262 | CNY 117,262 | 0 | CNY -1,486 | CNY 1.05641 | CNY 1.0698 |
| 2025-02-11 (Tuesday) | 111,000 | CNY 118,748 | CNY 118,748 | 0 | CNY 121 | CNY 1.0698 | CNY 1.06871 |
| 2025-02-10 (Monday) | 111,000 | CNY 118,627 | CNY 118,627 | 0 | CNY -610 | CNY 1.06871 | CNY 1.07421 |
| 2025-02-07 (Friday) | 111,000 | CNY 119,237 | CNY 119,237 | -400 | CNY -262 | CNY 1.07421 | CNY 1.0727 |
| 2025-02-06 (Thursday) | 111,400 | CNY 119,499 | CNY 119,499 | 0 | CNY 360 | CNY 1.0727 | CNY 1.06947 |
| 2025-02-05 (Wednesday) | 111,400 | CNY 119,139 | CNY 119,139 | 0 | CNY -2,861 | CNY 1.06947 | CNY 1.09515 |
| 2025-02-04 (Tuesday) | 111,400 | CNY 122,000 | CNY 122,000 | 0 | CNY 852 | CNY 1.09515 | CNY 1.0875 |
| 2025-02-03 (Monday) | 111,400 | CNY 121,148 | CNY 121,148 | 0 | CNY -613 | CNY 1.0875 | CNY 1.09301 |
| 2025-01-31 (Friday) | 111,400 | CNY 121,761 | CNY 121,761 | 0 | CNY -387 | CNY 1.09301 | CNY 1.09648 |
| 2025-01-30 (Thursday) | 111,400 | CNY 122,148 | CNY 122,148 | 0 | CNY -118 | CNY 1.09648 | CNY 1.09754 |
| 2025-01-29 (Wednesday) | 111,400 | CNY 122,266 | CNY 122,266 | 0 | CNY 288 | CNY 1.09754 | CNY 1.09496 |
| 2025-01-28 (Tuesday) | 111,400 | CNY 121,978 | CNY 121,978 | 0 | CNY -522 | CNY 1.09496 | CNY 1.09964 |
| 2025-01-27 (Monday) | 111,400 | CNY 122,500 | CNY 122,500 | 0 | CNY 1,880 | CNY 1.09964 | CNY 1.08276 |
| 2025-01-24 (Friday) | 111,400 | CNY 120,620 | CNY 120,620 | 0 | CNY 2,247 | CNY 1.08276 | CNY 1.06259 |
| 2025-01-23 (Thursday) | 111,400 | CNY 118,373 | CNY 118,373 | 400 | CNY -355 | CNY 1.06259 | CNY 1.06962 |
| 2025-01-22 (Wednesday) | 111,000 | CNY 118,728 | CNY 118,728 | ||||
| 2025-01-21 (Tuesday) | 110,600 | CNY 118,489 | CNY 118,489 | ||||
| 2025-01-20 (Monday) | 110,200 | CNY 119,662 | CNY 119,662 | ||||
| 2025-01-17 (Friday) | 110,200 | CNY 118,041 | CNY 118,041 | ||||
| 2025-01-16 (Thursday) | 110,200 | CNY 117,329 | CNY 117,329 | ||||
| 2025-01-15 (Wednesday) | 110,200 | CNY 116,877 | CNY 116,877 | ||||
| 2025-01-14 (Tuesday) | 110,200 | CNY 115,820 | CNY 115,820 | ||||
| 2025-01-13 (Monday) | 109,800 | CNY 113,637 | CNY 113,637 | ||||
| 2025-01-10 (Friday) | 109,800 | CNY 115,214 | CNY 115,214 | ||||
| 2025-01-09 (Thursday) | 109,800 | CNY 117,895 | CNY 117,895 | ||||
| 2025-01-09 (Thursday) | 109,800 | CNY 117,895 | CNY 117,895 | ||||
| 2025-01-09 (Thursday) | 109,800 | CNY 117,895 | CNY 117,895 | ||||
| 2025-01-08 (Wednesday) | 109,800 | CNY 120,058 | CNY 120,058 | ||||
| 2025-01-08 (Wednesday) | 109,800 | CNY 120,058 | CNY 120,058 | ||||
| 2025-01-08 (Wednesday) | 109,800 | CNY 120,058 | CNY 120,058 | ||||
| 2025-01-02 (Thursday) | 109,800 | CNY 122,239 | CNY 122,239 | -5,200 | CNY -11,892 | CNY 1.11329 | CNY 1.16636 |
| 2024-12-31 (Tuesday) | 109,800 | CNY 126,379 | CNY 126,379 | ||||
| 2024-12-30 (Monday) | 109,800 | CNY 123,781 | CNY 123,781 | ||||
| 2024-12-27 (Friday) | 109,800 | CNY 124,461 | CNY 124,461 | ||||
| 2024-12-26 (Thursday) | 109,800 | CNY 122,741 | CNY 122,741 | ||||
| 2024-12-24 (Tuesday) | 109,800 | CNY 122,781 | CNY 122,781 | ||||
| 2024-12-23 (Monday) | 109,800 | CNY 121,523 | CNY 121,523 | ||||
| 2024-12-20 (Friday) | 109,800 | CNY 123,225 | CNY 123,225 | ||||
| 2024-12-19 (Thursday) | 109,800 | CNY 122,990 | CNY 122,990 | ||||
| 2024-12-18 (Wednesday) | 109,800 | CNY 123,519 | CNY 123,519 | ||||
| 2024-12-17 (Tuesday) | 114,600 | CNY 128,789 | CNY 128,789 | ||||
| 2024-12-16 (Monday) | 114,600 | CNY 130,272 | CNY 130,272 | ||||
| 2024-12-13 (Friday) | 115,000 | CNY 128,938 | CNY 128,938 | ||||
| 2024-12-11 (Wednesday) | 116,600 | CNY 135,086 | CNY 135,086 | ||||
| 2024-12-06 (Friday) | 115,000 | CNY 134,131 | CNY 134,131 | 0 | CNY 565 | CNY 1.16636 | CNY 1.16144 |
| 2024-12-05 (Thursday) | 115,000 | CNY 133,566 | CNY 133,566 | 0 | CNY -2,675 | CNY 1.16144 | CNY 1.1847 |
| 2024-12-04 (Wednesday) | 115,000 | CNY 136,241 | CNY 136,241 | 0 | CNY 4,065 | CNY 1.1847 | CNY 1.14936 |
| 2024-12-03 (Tuesday) | 115,000 | CNY 132,176 | CNY 132,176 | 0 | CNY 1,787 | CNY 1.14936 | CNY 1.13382 |
| 2024-12-02 (Monday) | 115,000 | CNY 130,389 | CNY 130,389 | 0 | CNY 2,710 | CNY 1.13382 | CNY 1.11025 |
| 2024-11-29 (Friday) | 115,000 | CNY 127,679 | CNY 127,679 | 0 | CNY -504 | CNY 1.11025 | CNY 1.11463 |
| 2024-11-28 (Thursday) | 115,000 | CNY 128,183 | CNY 128,183 | 0 | CNY -15 | CNY 1.11463 | CNY 1.11477 |
| 2024-11-27 (Wednesday) | 115,000 | CNY 128,198 | CNY 128,198 | 0 | CNY 824 | CNY 1.11477 | CNY 1.1076 |
| 2024-11-26 (Tuesday) | 115,000 | CNY 127,374 | CNY 127,374 | 0 | CNY -1,928 | CNY 1.1076 | CNY 1.12437 |
| 2024-11-25 (Monday) | 115,000 | CNY 129,302 | CNY 129,302 | 0 | CNY 2,726 | CNY 1.12437 | CNY 1.10066 |
| 2024-11-22 (Friday) | 115,000 | CNY 126,576 | CNY 126,576 | 0 | CNY -4,008 | CNY 1.10066 | CNY 1.13551 |
| 2024-11-21 (Thursday) | 115,000 | CNY 130,584 | CNY 130,584 | 400 | CNY 842 | CNY 1.13551 | CNY 1.13213 |
| 2024-11-20 (Wednesday) | 114,600 | CNY 129,742 | CNY 129,742 | 0 | CNY 189 | CNY 1.13213 | CNY 1.13048 |
| 2024-11-19 (Tuesday) | 114,600 | CNY 129,553 | CNY 129,553 | 0 | CNY 3,044 | CNY 1.13048 | CNY 1.10392 |
| 2024-11-18 (Monday) | 114,600 | CNY 126,509 | CNY 126,509 | 0 | CNY -3,943 | CNY 1.10392 | CNY 1.13832 |
| 2024-11-12 (Tuesday) | 114,600 | CNY 130,452 | CNY 130,452 | 400 | CNY 3,000 | CNY 1.13832 | CNY 1.11604 |
| 2024-11-08 (Friday) | 114,200 | CNY 127,452 | CNY 127,452 | 0 | CNY -3,160 | CNY 1.11604 | CNY 1.14371 |
| 2024-11-07 (Thursday) | 114,200 | CNY 130,612 | CNY 130,612 | 0 | CNY 5,233 | CNY 1.14371 | CNY 1.09789 |
| 2024-11-06 (Wednesday) | 114,200 | CNY 125,379 | CNY 125,379 | 0 | CNY -1,396 | CNY 1.09789 | CNY 1.11011 |
| 2024-11-05 (Tuesday) | 114,200 | CNY 126,775 | CNY 126,775 | 0 | CNY 1,229 | CNY 1.11011 | CNY 1.09935 |
| 2024-11-04 (Monday) | 114,200 | CNY 125,546 | CNY 125,546 | 0 | CNY 1,957 | CNY 1.09935 | CNY 1.08222 |
| 2024-11-01 (Friday) | 114,200 | CNY 123,589 | CNY 123,589 | 0 | CNY -1,060 | CNY 1.08222 | CNY 1.0915 |
| 2024-10-31 (Thursday) | 114,200 | CNY 124,649 | CNY 124,649 | 400 | CNY 195 | CNY 1.0915 | CNY 1.09362 |
| 2024-10-30 (Wednesday) | 113,800 | CNY 124,454 | CNY 124,454 | 0 | CNY -575 | CNY 1.09362 | CNY 1.09867 |
| 2024-10-29 (Tuesday) | 113,800 | CNY 125,029 | CNY 125,029 | 0 | CNY -1,170 | CNY 1.09867 | CNY 1.10895 |
| 2024-10-28 (Monday) | 113,800 | CNY 126,199 | CNY 126,199 | 0 | CNY 3,443 | CNY 1.10895 | CNY 1.0787 |
| 2024-10-25 (Friday) | 113,800 | CNY 122,756 | CNY 122,756 | 0 | CNY -12 | CNY 1.0787 | CNY 1.0788 |
| 2024-10-24 (Thursday) | 113,800 | CNY 122,768 | CNY 122,768 | 0 | CNY -1,699 | CNY 1.0788 | CNY 1.09373 |
| 2024-10-23 (Wednesday) | 113,800 | CNY 124,467 | CNY 124,467 | 0 | CNY 1,961 | CNY 1.09373 | CNY 1.0765 |
| 2024-10-22 (Tuesday) | 113,800 | CNY 122,506 | CNY 122,506 | 0 | CNY 1,108 | CNY 1.0765 | CNY 1.06677 |
| 2024-10-21 (Monday) | 113,800 | CNY 121,398 | CNY 121,398 | 0 | CNY -2,014 | CNY 1.06677 | CNY 1.08446 |
| 2024-10-18 (Friday) | 113,800 | CNY 123,412 | CNY 123,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -400 | 1.049* | 1.09 Profit of 434 on sale | |||
| 2025-03-10 | BUY | 400 | 1.045* | 1.09 | |||
| 2025-03-05 | BUY | 2,400 | 1.047* | 1.09 | |||
| 2025-02-27 | BUY | 400 | 1.029* | 1.09 | |||
| 2025-02-25 | BUY | 800 | 1.023* | 1.10 | |||
| 2025-02-21 | BUY | 400 | 1.036* | 1.10 | |||
| 2025-02-20 | BUY | 800 | 1.044* | 1.10 | |||
| 2025-02-13 | BUY | 4,000 | 1.052* | 1.10 | |||
| 2025-02-07 | SELL | -400 | 1.074* | 1.11 Profit of 443 on sale | |||
| 2025-01-23 | BUY | 400 | 1.063* | 1.11 | |||
| 2025-01-02 | SELL | -5,200 | 1.113* | 1.11 Profit of 5,795 on sale | |||
| 2024-11-21 | BUY | 400 | 1.136* | 1.10 | |||
| 2024-11-12 | BUY | 400 | 1.138* | 1.10 | |||
| 2024-10-31 | BUY | 400 | 1.092* | 1.09 |
* (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.