| 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 | TIAN LUN GAS |
| Ticker | 1600.HK(HKD) Hong Kong |
Show aggregate 1600.HK holdings
| Date | Number of 1600.HK Shares Held | Base Market Value of 1600.HK Shares | Local Market Value of 1600.HK Shares | Change in 1600.HK Shares Held | Change in 1600.HK Base Value | Current Price per 1600.HK Share Held | Previous Price per 1600.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 277,000 | HKD 123,901 | HKD 123,901 | 0 | HKD 1,091 | HKD 0.447296 | HKD 0.443357 |
| 2024-12-05 (Thursday) | 277,000 | HKD 122,810 | HKD 122,810 | 0 | HKD 407 | HKD 0.443357 | HKD 0.441888 |
| 2024-12-04 (Wednesday) | 277,000 | HKD 122,403 | HKD 122,403 | 0 | HKD 689 | HKD 0.441888 | HKD 0.439401 |
| 2024-12-03 (Tuesday) | 277,000 | HKD 121,714 | HKD 121,714 | 0 | HKD 3,177 | HKD 0.439401 | HKD 0.427931 |
| 2024-12-02 (Monday) | 277,000 | HKD 118,537 | HKD 118,537 | 0 | HKD 4,627 | HKD 0.427931 | HKD 0.411227 |
| 2024-11-29 (Friday) | 277,000 | HKD 113,910 | HKD 113,910 | 0 | HKD -1,742 | HKD 0.411227 | HKD 0.417516 |
| 2024-11-28 (Thursday) | 277,000 | HKD 115,652 | HKD 115,652 | 0 | HKD -39 | HKD 0.417516 | HKD 0.417657 |
| 2024-11-27 (Wednesday) | 277,000 | HKD 115,691 | HKD 115,691 | 0 | HKD -331 | HKD 0.417657 | HKD 0.418852 |
| 2024-11-26 (Tuesday) | 277,000 | HKD 116,022 | HKD 116,022 | 0 | HKD 2,487 | HKD 0.418852 | HKD 0.409874 |
| 2024-11-25 (Monday) | 277,000 | HKD 113,535 | HKD 113,535 | 0 | HKD -3,174 | HKD 0.409874 | HKD 0.421332 |
| 2024-11-22 (Friday) | 277,000 | HKD 116,709 | HKD 116,709 | 0 | HKD -377 | HKD 0.421332 | HKD 0.422693 |
| 2024-11-21 (Thursday) | 277,000 | HKD 117,086 | HKD 117,086 | 1,000 | HKD 778 | HKD 0.422693 | HKD 0.421406 |
| 2024-11-20 (Wednesday) | 276,000 | HKD 116,308 | HKD 116,308 | 0 | HKD -710 | HKD 0.421406 | HKD 0.423978 |
| 2024-11-19 (Tuesday) | 276,000 | HKD 117,018 | HKD 117,018 | 0 | HKD -703 | HKD 0.423978 | HKD 0.426525 |
| 2024-11-18 (Monday) | 276,000 | HKD 117,721 | HKD 117,721 | 0 | HKD -784 | HKD 0.426525 | HKD 0.429366 |
| 2024-11-12 (Tuesday) | 276,000 | HKD 118,505 | HKD 118,505 | 1,000 | HKD -2,109 | HKD 0.429366 | HKD 0.438596 |
| 2024-11-08 (Friday) | 275,000 | HKD 120,614 | HKD 120,614 | 0 | HKD 298 | HKD 0.438596 | HKD 0.437513 |
| 2024-11-07 (Thursday) | 275,000 | HKD 120,316 | HKD 120,316 | 0 | HKD 437 | HKD 0.437513 | HKD 0.435924 |
| 2024-11-06 (Wednesday) | 275,000 | HKD 119,879 | HKD 119,879 | 0 | HKD -1,511 | HKD 0.435924 | HKD 0.441418 |
| 2024-11-05 (Tuesday) | 275,000 | HKD 121,390 | HKD 121,390 | 0 | HKD 728 | HKD 0.441418 | HKD 0.438771 |
| 2024-11-04 (Monday) | 275,000 | HKD 120,662 | HKD 120,662 | 0 | HKD 71 | HKD 0.438771 | HKD 0.438513 |
| 2024-11-01 (Friday) | 275,000 | HKD 120,591 | HKD 120,591 | 0 | HKD 678 | HKD 0.438513 | HKD 0.436047 |
| 2024-10-31 (Thursday) | 275,000 | HKD 119,913 | HKD 119,913 | 1,000 | HKD -1,691 | HKD 0.436047 | HKD 0.44381 |
| 2024-10-30 (Wednesday) | 274,000 | HKD 121,604 | HKD 121,604 | 0 | HKD 319 | HKD 0.44381 | HKD 0.442646 |
| 2024-10-29 (Tuesday) | 274,000 | HKD 121,285 | HKD 121,285 | 0 | HKD -1,749 | HKD 0.442646 | HKD 0.449029 |
| 2024-10-28 (Monday) | 274,000 | HKD 123,034 | HKD 123,034 | 0 | HKD 1,041 | HKD 0.449029 | HKD 0.44523 |
| 2024-10-25 (Friday) | 274,000 | HKD 121,993 | HKD 121,993 | 0 | HKD 1,398 | HKD 0.44523 | HKD 0.440128 |
| 2024-10-24 (Thursday) | 274,000 | HKD 120,595 | HKD 120,595 | 0 | HKD -1,759 | HKD 0.440128 | HKD 0.446547 |
| 2024-10-23 (Wednesday) | 274,000 | HKD 122,354 | HKD 122,354 | 0 | HKD 1,083 | HKD 0.446547 | HKD 0.442595 |
| 2024-10-22 (Tuesday) | 274,000 | HKD 121,271 | HKD 121,271 | 0 | HKD 1,784 | HKD 0.442595 | HKD 0.436084 |
| 2024-10-21 (Monday) | 274,000 | HKD 119,487 | HKD 119,487 | 0 | HKD -3,955 | HKD 0.436084 | HKD 0.450518 |
| 2024-10-18 (Friday) | 274,000 | HKD 123,442 | HKD 123,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 1,000 | 0.423* | |||
| 2024-11-12 | BUY | 1,000 | 0.429* | |||
| 2024-10-31 | BUY | 1,000 | 0.436* |
* (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.