| 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 | COSCO SHIP PORT |
| Ticker | 1199.HK(HKD) Hong Kong |
Show aggregate 1199.HK holdings
| Date | Number of 1199.HK Shares Held | Base Market Value of 1199.HK Shares | Local Market Value of 1199.HK Shares | Change in 1199.HK Shares Held | Change in 1199.HK Base Value | Current Price per 1199.HK Share Held | Previous Price per 1199.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 760,000 | HKD 434,699 | HKD 434,699 | 0 | HKD 6,918 | HKD 0.571972 | HKD 0.56287 |
| 2024-12-05 (Thursday) | 760,000 | HKD 427,781 | HKD 427,781 | 0 | HKD -7,632 | HKD 0.56287 | HKD 0.572912 |
| 2024-12-04 (Wednesday) | 760,000 | HKD 435,413 | HKD 435,413 | 0 | HKD -2,036 | HKD 0.572912 | HKD 0.575591 |
| 2024-12-03 (Tuesday) | 760,000 | HKD 437,449 | HKD 437,449 | 0 | HKD -96 | HKD 0.575591 | HKD 0.575717 |
| 2024-12-02 (Monday) | 760,000 | HKD 437,545 | HKD 437,545 | 0 | HKD -2,933 | HKD 0.575717 | HKD 0.579576 |
| 2024-11-29 (Friday) | 760,000 | HKD 440,478 | HKD 440,478 | 0 | HKD 9,911 | HKD 0.579576 | HKD 0.566536 |
| 2024-11-28 (Thursday) | 760,000 | HKD 430,567 | HKD 430,567 | 0 | HKD 5,713 | HKD 0.566536 | HKD 0.559018 |
| 2024-11-27 (Wednesday) | 760,000 | HKD 424,854 | HKD 424,854 | 0 | HKD 1,069 | HKD 0.559018 | HKD 0.557612 |
| 2024-11-26 (Tuesday) | 760,000 | HKD 423,785 | HKD 423,785 | 0 | HKD 1,937 | HKD 0.557612 | HKD 0.555063 |
| 2024-11-25 (Monday) | 760,000 | HKD 421,848 | HKD 421,848 | 0 | HKD 106 | HKD 0.555063 | HKD 0.554924 |
| 2024-11-22 (Friday) | 760,000 | HKD 421,742 | HKD 421,742 | 0 | HKD -5,935 | HKD 0.554924 | HKD 0.562733 |
| 2024-11-21 (Thursday) | 760,000 | HKD 427,677 | HKD 427,677 | 2,000 | HKD 155 | HKD 0.562733 | HKD 0.564013 |
| 2024-11-20 (Wednesday) | 758,000 | HKD 427,522 | HKD 427,522 | 0 | HKD 1,945 | HKD 0.564013 | HKD 0.561447 |
| 2024-11-19 (Tuesday) | 758,000 | HKD 425,577 | HKD 425,577 | 0 | HKD 993 | HKD 0.561447 | HKD 0.560137 |
| 2024-11-18 (Monday) | 758,000 | HKD 424,584 | HKD 424,584 | 0 | HKD 7,528 | HKD 0.560137 | HKD 0.550206 |
| 2024-11-12 (Tuesday) | 758,000 | HKD 417,056 | HKD 417,056 | 2,000 | HKD -11,760 | HKD 0.550206 | HKD 0.567217 |
| 2024-11-08 (Friday) | 756,000 | HKD 428,816 | HKD 428,816 | 0 | HKD -7,009 | HKD 0.567217 | HKD 0.576488 |
| 2024-11-07 (Thursday) | 756,000 | HKD 435,825 | HKD 435,825 | 0 | HKD 303 | HKD 0.576488 | HKD 0.576087 |
| 2024-11-06 (Wednesday) | 756,000 | HKD 435,522 | HKD 435,522 | 0 | HKD -2,293 | HKD 0.576087 | HKD 0.57912 |
| 2024-11-05 (Tuesday) | 756,000 | HKD 437,815 | HKD 437,815 | 0 | HKD 3,964 | HKD 0.57912 | HKD 0.573877 |
| 2024-11-04 (Monday) | 756,000 | HKD 433,851 | HKD 433,851 | 0 | HKD 257 | HKD 0.573877 | HKD 0.573537 |
| 2024-11-01 (Friday) | 756,000 | HKD 433,594 | HKD 433,594 | 0 | HKD 1,838 | HKD 0.573537 | HKD 0.571106 |
| 2024-10-31 (Thursday) | 756,000 | HKD 431,756 | HKD 431,756 | 2,000 | HKD -3,751 | HKD 0.571106 | HKD 0.577595 |
| 2024-10-30 (Wednesday) | 754,000 | HKD 435,507 | HKD 435,507 | 0 | HKD -12,734 | HKD 0.577595 | HKD 0.594484 |
| 2024-10-29 (Tuesday) | 754,000 | HKD 448,241 | HKD 448,241 | 0 | HKD -12,562 | HKD 0.594484 | HKD 0.611145 |
| 2024-10-28 (Monday) | 754,000 | HKD 460,803 | HKD 460,803 | 0 | HKD -62 | HKD 0.611145 | HKD 0.611227 |
| 2024-10-25 (Friday) | 754,000 | HKD 460,865 | HKD 460,865 | 0 | HKD -1,018 | HKD 0.611227 | HKD 0.612577 |
| 2024-10-24 (Thursday) | 754,000 | HKD 461,883 | HKD 461,883 | 0 | HKD 3,896 | HKD 0.612577 | HKD 0.60741 |
| 2024-10-23 (Wednesday) | 754,000 | HKD 457,987 | HKD 457,987 | 0 | HKD -1,843 | HKD 0.60741 | HKD 0.609854 |
| 2024-10-22 (Tuesday) | 754,000 | HKD 459,830 | HKD 459,830 | 0 | HKD 5,902 | HKD 0.609854 | HKD 0.602027 |
| 2024-10-21 (Monday) | 754,000 | HKD 453,928 | HKD 453,928 | 0 | HKD -289 | HKD 0.602027 | HKD 0.60241 |
| 2024-10-18 (Friday) | 754,000 | HKD 454,217 | HKD 454,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 2,000 | 0.563* | |||
| 2024-11-12 | BUY | 2,000 | 0.550* | |||
| 2024-10-31 | BUY | 2,000 | 0.571* |
* (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.