| 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 | JIANGSU EXPRESS |
| Ticker | 177.HK(HKD) Hong Kong |
Show aggregate 177.HK holdings
| Date | Number of 177.HK Shares Held | Base Market Value of 177.HK Shares | Local Market Value of 177.HK Shares | Change in 177.HK Shares Held | Change in 177.HK Base Value | Current Price per 177.HK Share Held | Previous Price per 177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 688,000 | HKD 707,446 | HKD 707,446 | 0 | HKD 13,394 | HKD 1.02826 | HKD 1.0088 |
| 2024-12-05 (Thursday) | 688,000 | HKD 694,052 | HKD 694,052 | 0 | HKD -10,315 | HKD 1.0088 | HKD 1.02379 |
| 2024-12-04 (Wednesday) | 688,000 | HKD 704,367 | HKD 704,367 | 0 | HKD 5,167 | HKD 1.02379 | HKD 1.01628 |
| 2024-12-03 (Tuesday) | 688,000 | HKD 699,200 | HKD 699,200 | 0 | HKD 3,384 | HKD 1.01628 | HKD 1.01136 |
| 2024-12-02 (Monday) | 688,000 | HKD 695,816 | HKD 695,816 | 0 | HKD -1,773 | HKD 1.01136 | HKD 1.01394 |
| 2024-11-29 (Friday) | 688,000 | HKD 697,589 | HKD 697,589 | 0 | HKD 7,304 | HKD 1.01394 | HKD 1.00332 |
| 2024-11-28 (Thursday) | 688,000 | HKD 690,285 | HKD 690,285 | 0 | HKD -2,003 | HKD 1.00332 | HKD 1.00623 |
| 2024-11-27 (Wednesday) | 688,000 | HKD 692,288 | HKD 692,288 | 0 | HKD 3,687 | HKD 1.00623 | HKD 1.00087 |
| 2024-11-26 (Tuesday) | 688,000 | HKD 688,601 | HKD 688,601 | 0 | HKD 2,625 | HKD 1.00087 | HKD 0.997058 |
| 2024-11-25 (Monday) | 688,000 | HKD 685,976 | HKD 685,976 | 0 | HKD 7,242 | HKD 0.997058 | HKD 0.986532 |
| 2024-11-22 (Friday) | 688,000 | HKD 678,734 | HKD 678,734 | 0 | HKD -6,309 | HKD 0.986532 | HKD 0.995702 |
| 2024-11-21 (Thursday) | 688,000 | HKD 685,043 | HKD 685,043 | 2,000 | HKD 4,640 | HKD 0.995702 | HKD 0.991841 |
| 2024-11-20 (Wednesday) | 686,000 | HKD 680,403 | HKD 680,403 | 0 | HKD -7,056 | HKD 0.991841 | HKD 1.00213 |
| 2024-11-19 (Tuesday) | 686,000 | HKD 687,459 | HKD 687,459 | 0 | HKD 3,557 | HKD 1.00213 | HKD 0.996942 |
| 2024-11-18 (Monday) | 686,000 | HKD 683,902 | HKD 683,902 | 0 | HKD -9,250 | HKD 0.996942 | HKD 1.01043 |
| 2024-11-12 (Tuesday) | 686,000 | HKD 693,152 | HKD 693,152 | 2,000 | HKD -9,781 | HKD 1.01043 | HKD 1.02768 |
| 2024-11-08 (Friday) | 684,000 | HKD 702,933 | HKD 702,933 | 0 | HKD -2,966 | HKD 1.02768 | HKD 1.03202 |
| 2024-11-07 (Thursday) | 684,000 | HKD 705,899 | HKD 705,899 | 0 | HKD 490 | HKD 1.03202 | HKD 1.0313 |
| 2024-11-06 (Wednesday) | 684,000 | HKD 705,409 | HKD 705,409 | 0 | HKD -2,323 | HKD 1.0313 | HKD 1.0347 |
| 2024-11-05 (Tuesday) | 684,000 | HKD 707,732 | HKD 707,732 | 0 | HKD 5,399 | HKD 1.0347 | HKD 1.0268 |
| 2024-11-04 (Monday) | 684,000 | HKD 702,333 | HKD 702,333 | 0 | HKD 4,814 | HKD 1.0268 | HKD 1.01976 |
| 2024-11-01 (Friday) | 684,000 | HKD 697,519 | HKD 697,519 | 0 | HKD 8,627 | HKD 1.01976 | HKD 1.00715 |
| 2024-10-31 (Thursday) | 684,000 | HKD 688,892 | HKD 688,892 | 2,000 | HKD -7,707 | HKD 1.00715 | HKD 1.02141 |
| 2024-10-30 (Wednesday) | 682,000 | HKD 696,599 | HKD 696,599 | 0 | HKD -7,213 | HKD 1.02141 | HKD 1.03198 |
| 2024-10-29 (Tuesday) | 682,000 | HKD 703,812 | HKD 703,812 | 0 | HKD -13,963 | HKD 1.03198 | HKD 1.05246 |
| 2024-10-28 (Monday) | 682,000 | HKD 717,775 | HKD 717,775 | 0 | HKD 3,414 | HKD 1.05246 | HKD 1.04745 |
| 2024-10-25 (Friday) | 682,000 | HKD 714,361 | HKD 714,361 | 0 | HKD -4,462 | HKD 1.04745 | HKD 1.05399 |
| 2024-10-24 (Thursday) | 682,000 | HKD 718,823 | HKD 718,823 | 0 | HKD 1,778 | HKD 1.05399 | HKD 1.05139 |
| 2024-10-23 (Wednesday) | 682,000 | HKD 717,045 | HKD 717,045 | 0 | HKD -4,235 | HKD 1.05139 | HKD 1.0576 |
| 2024-10-22 (Tuesday) | 682,000 | HKD 721,280 | HKD 721,280 | 0 | HKD 3,639 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-21 (Monday) | 682,000 | HKD 717,641 | HKD 717,641 | 0 | HKD -4,846 | HKD 1.05226 | HKD 1.05937 |
| 2024-10-18 (Friday) | 682,000 | HKD 722,487 | HKD 722,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 2,000 | 0.996* | |||
| 2024-11-12 | BUY | 2,000 | 1.010* | |||
| 2024-10-31 | BUY | 2,000 | 1.007* |
* (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.