| 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 | SHENZHEN INT'L |
| Ticker | 152.HK(HKD) Hong Kong |
Show aggregate 152.HK holdings
| Date | Number of 152.HK Shares Held | Base Market Value of 152.HK Shares | Local Market Value of 152.HK Shares | Change in 152.HK Shares Held | Change in 152.HK Base Value | Current Price per 152.HK Share Held | Previous Price per 152.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 793,467 | HKD 673,112 | HKD 673,112 | 0 | HKD 6,243 | HKD 0.848318 | HKD 0.84045 |
| 2024-12-05 (Thursday) | 793,467 | HKD 666,869 | HKD 666,869 | 0 | HKD -3,799 | HKD 0.84045 | HKD 0.845237 |
| 2024-12-04 (Wednesday) | 793,467 | HKD 670,668 | HKD 670,668 | 0 | HKD 1,910 | HKD 0.845237 | HKD 0.84283 |
| 2024-12-03 (Tuesday) | 793,467 | HKD 668,758 | HKD 668,758 | 0 | HKD -146 | HKD 0.84283 | HKD 0.843014 |
| 2024-12-02 (Monday) | 793,467 | HKD 668,904 | HKD 668,904 | 0 | HKD 16,311 | HKD 0.843014 | HKD 0.822458 |
| 2024-11-29 (Friday) | 793,467 | HKD 652,593 | HKD 652,593 | 0 | HKD -1,821 | HKD 0.822458 | HKD 0.824753 |
| 2024-11-28 (Thursday) | 793,467 | HKD 654,414 | HKD 654,414 | 0 | HKD -223 | HKD 0.824753 | HKD 0.825034 |
| 2024-11-27 (Wednesday) | 793,467 | HKD 654,637 | HKD 654,637 | 0 | HKD 8,299 | HKD 0.825034 | HKD 0.814575 |
| 2024-11-26 (Tuesday) | 793,467 | HKD 646,338 | HKD 646,338 | 0 | HKD 4,053 | HKD 0.814575 | HKD 0.809467 |
| 2024-11-25 (Monday) | 793,467 | HKD 642,285 | HKD 642,285 | 0 | HKD -9,013 | HKD 0.809467 | HKD 0.820826 |
| 2024-11-22 (Friday) | 793,467 | HKD 651,298 | HKD 651,298 | 0 | HKD -31,719 | HKD 0.820826 | HKD 0.860801 |
| 2024-11-21 (Thursday) | 793,467 | HKD 683,017 | HKD 683,017 | 2,500 | HKD 5,205 | HKD 0.860801 | HKD 0.856941 |
| 2024-11-20 (Wednesday) | 790,967 | HKD 677,812 | HKD 677,812 | 0 | HKD 15,239 | HKD 0.856941 | HKD 0.837675 |
| 2024-11-19 (Tuesday) | 790,967 | HKD 662,573 | HKD 662,573 | 0 | HKD 15,272 | HKD 0.837675 | HKD 0.818367 |
| 2024-11-18 (Monday) | 790,967 | HKD 647,301 | HKD 647,301 | 0 | HKD -21,761 | HKD 0.818367 | HKD 0.845879 |
| 2024-11-12 (Tuesday) | 790,967 | HKD 669,062 | HKD 669,062 | 2,500 | HKD -14,463 | HKD 0.845879 | HKD 0.866904 |
| 2024-11-08 (Friday) | 788,467 | HKD 683,525 | HKD 683,525 | 0 | HKD -7,419 | HKD 0.866904 | HKD 0.876313 |
| 2024-11-07 (Thursday) | 788,467 | HKD 690,944 | HKD 690,944 | 0 | HKD 5,550 | HKD 0.876313 | HKD 0.869274 |
| 2024-11-06 (Wednesday) | 788,467 | HKD 685,394 | HKD 685,394 | 0 | HKD -14,753 | HKD 0.869274 | HKD 0.887985 |
| 2024-11-05 (Tuesday) | 788,467 | HKD 700,147 | HKD 700,147 | 0 | HKD 23,451 | HKD 0.887985 | HKD 0.858243 |
| 2024-11-04 (Monday) | 788,467 | HKD 676,696 | HKD 676,696 | 0 | HKD 1,415 | HKD 0.858243 | HKD 0.856448 |
| 2024-11-01 (Friday) | 788,467 | HKD 675,281 | HKD 675,281 | 0 | HKD 5,920 | HKD 0.856448 | HKD 0.84894 |
| 2024-10-31 (Thursday) | 788,467 | HKD 669,361 | HKD 669,361 | 2,500 | HKD -1,991 | HKD 0.84894 | HKD 0.854173 |
| 2024-10-30 (Wednesday) | 785,967 | HKD 671,352 | HKD 671,352 | 0 | HKD -5,242 | HKD 0.854173 | HKD 0.860843 |
| 2024-10-29 (Tuesday) | 785,967 | HKD 676,594 | HKD 676,594 | 0 | HKD -10,039 | HKD 0.860843 | HKD 0.873616 |
| 2024-10-28 (Monday) | 785,967 | HKD 686,633 | HKD 686,633 | 0 | HKD 12,044 | HKD 0.873616 | HKD 0.858292 |
| 2024-10-25 (Friday) | 785,967 | HKD 674,589 | HKD 674,589 | 0 | HKD 5,999 | HKD 0.858292 | HKD 0.850659 |
| 2024-10-24 (Thursday) | 785,967 | HKD 668,590 | HKD 668,590 | 0 | HKD -10,093 | HKD 0.850659 | HKD 0.863501 |
| 2024-10-23 (Wednesday) | 785,967 | HKD 678,683 | HKD 678,683 | 0 | HKD -1,878 | HKD 0.863501 | HKD 0.86589 |
| 2024-10-22 (Tuesday) | 785,967 | HKD 680,561 | HKD 680,561 | 0 | HKD 5,178 | HKD 0.86589 | HKD 0.859302 |
| 2024-10-21 (Monday) | 785,967 | HKD 675,383 | HKD 675,383 | 0 | HKD -11,559 | HKD 0.859302 | HKD 0.874009 |
| 2024-10-18 (Friday) | 785,967 | HKD 686,942 | HKD 686,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 2,500 | 0.861* | |||
| 2024-11-12 | BUY | 2,500 | 0.846* | |||
| 2024-10-31 | BUY | 2,500 | 0.849* |
* (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.