| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 | SICHUAN EXPRESS |
| Ticker | 107.HK(HKD) Hong Kong |
Show aggregate 107.HK holdings
| Date | Number of 107.HK Shares Held | Base Market Value of 107.HK Shares | Local Market Value of 107.HK Shares | Change in 107.HK Shares Held | Change in 107.HK Base Value | Current Price per 107.HK Share Held | Previous Price per 107.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 578,000 | HKD 239,964 | HKD 239,964 | 0 | HKD -3,669 | HKD 0.415163 | HKD 0.42151 |
| 2024-12-05 (Thursday) | 578,000 | HKD 243,633 | HKD 243,633 | 0 | HKD 1,587 | HKD 0.42151 | HKD 0.418765 |
| 2024-12-04 (Wednesday) | 578,000 | HKD 242,046 | HKD 242,046 | 0 | HKD 696 | HKD 0.418765 | HKD 0.417561 |
| 2024-12-03 (Tuesday) | 578,000 | HKD 241,350 | HKD 241,350 | 0 | HKD -796 | HKD 0.417561 | HKD 0.418938 |
| 2024-12-02 (Monday) | 578,000 | HKD 242,146 | HKD 242,146 | 0 | HKD 2,970 | HKD 0.418938 | HKD 0.413799 |
| 2024-11-29 (Friday) | 578,000 | HKD 239,176 | HKD 239,176 | 0 | HKD 3,050 | HKD 0.413799 | HKD 0.408522 |
| 2024-11-28 (Thursday) | 578,000 | HKD 236,126 | HKD 236,126 | 0 | HKD -4,537 | HKD 0.408522 | HKD 0.416372 |
| 2024-11-27 (Wednesday) | 578,000 | HKD 240,663 | HKD 240,663 | 0 | HKD 10,449 | HKD 0.416372 | HKD 0.398294 |
| 2024-11-26 (Tuesday) | 578,000 | HKD 230,214 | HKD 230,214 | 0 | HKD 734 | HKD 0.398294 | HKD 0.397024 |
| 2024-11-25 (Monday) | 578,000 | HKD 229,480 | HKD 229,480 | 0 | HKD 3,027 | HKD 0.397024 | HKD 0.391787 |
| 2024-11-22 (Friday) | 578,000 | HKD 226,453 | HKD 226,453 | 0 | HKD -2,268 | HKD 0.391787 | HKD 0.395711 |
| 2024-11-21 (Thursday) | 578,000 | HKD 228,721 | HKD 228,721 | 2,000 | HKD -1,427 | HKD 0.395711 | HKD 0.399563 |
| 2024-11-20 (Wednesday) | 576,000 | HKD 230,148 | HKD 230,148 | 0 | HKD -2,222 | HKD 0.399563 | HKD 0.40342 |
| 2024-11-19 (Tuesday) | 576,000 | HKD 232,370 | HKD 232,370 | 0 | HKD 750 | HKD 0.40342 | HKD 0.402118 |
| 2024-11-18 (Monday) | 576,000 | HKD 231,620 | HKD 231,620 | 0 | HKD 3,557 | HKD 0.402118 | HKD 0.395943 |
| 2024-11-12 (Tuesday) | 576,000 | HKD 228,063 | HKD 228,063 | 2,000 | HKD -4,496 | HKD 0.395943 | HKD 0.405155 |
| 2024-11-08 (Friday) | 574,000 | HKD 232,559 | HKD 232,559 | 0 | HKD -3,801 | HKD 0.405155 | HKD 0.411777 |
| 2024-11-07 (Thursday) | 574,000 | HKD 236,360 | HKD 236,360 | 0 | HKD 3,855 | HKD 0.411777 | HKD 0.405061 |
| 2024-11-06 (Wednesday) | 574,000 | HKD 232,505 | HKD 232,505 | 0 | HKD -3,141 | HKD 0.405061 | HKD 0.410533 |
| 2024-11-05 (Tuesday) | 574,000 | HKD 235,646 | HKD 235,646 | 0 | HKD 2,994 | HKD 0.410533 | HKD 0.405317 |
| 2024-11-04 (Monday) | 574,000 | HKD 232,652 | HKD 232,652 | 0 | HKD -1,338 | HKD 0.405317 | HKD 0.407648 |
| 2024-11-01 (Friday) | 574,000 | HKD 233,990 | HKD 233,990 | 0 | HKD 681 | HKD 0.407648 | HKD 0.406462 |
| 2024-10-31 (Thursday) | 574,000 | HKD 233,309 | HKD 233,309 | 2,000 | HKD 4,468 | HKD 0.406462 | HKD 0.400072 |
| 2024-10-30 (Wednesday) | 572,000 | HKD 228,841 | HKD 228,841 | 0 | HKD -7,424 | HKD 0.400072 | HKD 0.413051 |
| 2024-10-29 (Tuesday) | 572,000 | HKD 236,265 | HKD 236,265 | 0 | HKD -3,654 | HKD 0.413051 | HKD 0.419439 |
| 2024-10-28 (Monday) | 572,000 | HKD 239,919 | HKD 239,919 | 0 | HKD 5,120 | HKD 0.419439 | HKD 0.410488 |
| 2024-10-25 (Friday) | 572,000 | HKD 234,799 | HKD 234,799 | 0 | HKD -5,177 | HKD 0.410488 | HKD 0.419538 |
| 2024-10-24 (Thursday) | 572,000 | HKD 239,976 | HKD 239,976 | 0 | HKD 2,216 | HKD 0.419538 | HKD 0.415664 |
| 2024-10-23 (Wednesday) | 572,000 | HKD 237,760 | HKD 237,760 | 0 | HKD 4,466 | HKD 0.415664 | HKD 0.407857 |
| 2024-10-22 (Tuesday) | 572,000 | HKD 233,294 | HKD 233,294 | 0 | HKD 2,250 | HKD 0.407857 | HKD 0.403923 |
| 2024-10-21 (Monday) | 572,000 | HKD 231,044 | HKD 231,044 | 0 | HKD -12,664 | HKD 0.403923 | HKD 0.426063 |
| 2024-10-18 (Friday) | 572,000 | HKD 243,708 | HKD 243,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 2,000 | 0.396* | |||
| 2024-11-12 | BUY | 2,000 | 0.396* | |||
| 2024-10-31 | BUY | 2,000 | 0.406* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.