| 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 | TG SMART ENERGY |
| Ticker | 1083.HK(HKD) Hong Kong |
Show aggregate 1083.HK holdings
| Date | Number of 1083.HK Shares Held | Base Market Value of 1083.HK Shares | Local Market Value of 1083.HK Shares | Change in 1083.HK Shares Held | Change in 1083.HK Base Value | Current Price per 1083.HK Share Held | Previous Price per 1083.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 779,000 | HKD 305,388 | HKD 305,388 | 0 | HKD 4,061 | HKD 0.392026 | HKD 0.386813 |
| 2024-12-05 (Thursday) | 779,000 | HKD 301,327 | HKD 301,327 | 0 | HKD 126 | HKD 0.386813 | HKD 0.386651 |
| 2024-12-04 (Wednesday) | 779,000 | HKD 301,201 | HKD 301,201 | 0 | HKD -3,061 | HKD 0.386651 | HKD 0.39058 |
| 2024-12-03 (Tuesday) | 779,000 | HKD 304,262 | HKD 304,262 | 0 | HKD 935 | HKD 0.39058 | HKD 0.38938 |
| 2024-12-02 (Monday) | 779,000 | HKD 303,327 | HKD 303,327 | 0 | HKD 5,003 | HKD 0.38938 | HKD 0.382958 |
| 2024-11-29 (Friday) | 779,000 | HKD 298,324 | HKD 298,324 | 0 | HKD -901 | HKD 0.382958 | HKD 0.384114 |
| 2024-11-28 (Thursday) | 779,000 | HKD 299,225 | HKD 299,225 | 0 | HKD -3,105 | HKD 0.384114 | HKD 0.3881 |
| 2024-11-27 (Wednesday) | 779,000 | HKD 302,330 | HKD 302,330 | 0 | HKD 1,067 | HKD 0.3881 | HKD 0.38673 |
| 2024-11-26 (Tuesday) | 779,000 | HKD 301,263 | HKD 301,263 | 0 | HKD 989 | HKD 0.38673 | HKD 0.385461 |
| 2024-11-25 (Monday) | 779,000 | HKD 300,274 | HKD 300,274 | 0 | HKD 76 | HKD 0.385461 | HKD 0.385363 |
| 2024-11-22 (Friday) | 779,000 | HKD 300,198 | HKD 300,198 | 0 | HKD -6,060 | HKD 0.385363 | HKD 0.393142 |
| 2024-11-21 (Thursday) | 779,000 | HKD 306,258 | HKD 306,258 | 3,000 | HKD 1,182 | HKD 0.393142 | HKD 0.393139 |
| 2024-11-20 (Wednesday) | 776,000 | HKD 305,076 | HKD 305,076 | 0 | HKD -999 | HKD 0.393139 | HKD 0.394427 |
| 2024-11-19 (Tuesday) | 776,000 | HKD 306,075 | HKD 306,075 | 0 | HKD 1,011 | HKD 0.394427 | HKD 0.393124 |
| 2024-11-18 (Monday) | 776,000 | HKD 305,064 | HKD 305,064 | 0 | HKD -5,180 | HKD 0.393124 | HKD 0.399799 |
| 2024-11-12 (Tuesday) | 776,000 | HKD 310,244 | HKD 310,244 | 3,000 | HKD -3,935 | HKD 0.399799 | HKD 0.406441 |
| 2024-11-08 (Friday) | 773,000 | HKD 314,179 | HKD 314,179 | 0 | HKD -1,140 | HKD 0.406441 | HKD 0.407916 |
| 2024-11-07 (Thursday) | 773,000 | HKD 315,319 | HKD 315,319 | 0 | HKD 1,213 | HKD 0.407916 | HKD 0.406347 |
| 2024-11-06 (Wednesday) | 773,000 | HKD 314,106 | HKD 314,106 | 0 | HKD -2,241 | HKD 0.406347 | HKD 0.409246 |
| 2024-11-05 (Tuesday) | 773,000 | HKD 316,347 | HKD 316,347 | 0 | HKD 4,032 | HKD 0.409246 | HKD 0.40403 |
| 2024-11-04 (Monday) | 773,000 | HKD 312,315 | HKD 312,315 | 0 | HKD -2,798 | HKD 0.40403 | HKD 0.407649 |
| 2024-11-01 (Friday) | 773,000 | HKD 315,113 | HKD 315,113 | 0 | HKD -3,059 | HKD 0.407649 | HKD 0.411607 |
| 2024-10-31 (Thursday) | 773,000 | HKD 318,172 | HKD 318,172 | 3,000 | HKD 3,183 | HKD 0.411607 | HKD 0.409077 |
| 2024-10-30 (Wednesday) | 770,000 | HKD 314,989 | HKD 314,989 | 0 | HKD -3,060 | HKD 0.409077 | HKD 0.413051 |
| 2024-10-29 (Tuesday) | 770,000 | HKD 318,049 | HKD 318,049 | 0 | HKD -2,937 | HKD 0.413051 | HKD 0.416865 |
| 2024-10-28 (Monday) | 770,000 | HKD 320,986 | HKD 320,986 | 0 | HKD -2,025 | HKD 0.416865 | HKD 0.419495 |
| 2024-10-25 (Friday) | 770,000 | HKD 323,011 | HKD 323,011 | 0 | HKD -33 | HKD 0.419495 | HKD 0.419538 |
| 2024-10-24 (Thursday) | 770,000 | HKD 323,044 | HKD 323,044 | 0 | HKD -981 | HKD 0.419538 | HKD 0.420812 |
| 2024-10-23 (Wednesday) | 770,000 | HKD 324,025 | HKD 324,025 | 0 | HKD 69 | HKD 0.420812 | HKD 0.420722 |
| 2024-10-22 (Tuesday) | 770,000 | HKD 323,956 | HKD 323,956 | 0 | HKD 5,011 | HKD 0.420722 | HKD 0.414214 |
| 2024-10-21 (Monday) | 770,000 | HKD 318,945 | HKD 318,945 | 0 | HKD -5,159 | HKD 0.414214 | HKD 0.420914 |
| 2024-10-18 (Friday) | 770,000 | HKD 324,104 | HKD 324,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 3,000 | 0.393* | |||
| 2024-11-12 | BUY | 3,000 | 0.400* | |||
| 2024-10-31 | BUY | 3,000 | 0.412* |
* (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.