| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 | GPED-B |
| Ticker | 200429.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200429.SZ holdings
| Date | Number of 200429.SZ Shares Held | Base Market Value of 200429.SZ Shares | Local Market Value of 200429.SZ Shares | Change in 200429.SZ Shares Held | Change in 200429.SZ Base Value | Current Price per 200429.SZ Share Held | Previous Price per 200429.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 252,900 | HKD 249,631 | HKD 249,631 | -800 | HKD 2,401 | HKD 0.987074 | HKD 0.974497 |
| 2025-03-10 (Monday) | 253,700 | HKD 247,230 | HKD 247,230 | 800 | HKD -4,282 | HKD 0.974497 | HKD 0.994512 |
| 2025-03-07 (Friday) | 252,900 | HKD 251,512 | HKD 251,512 | 0 | HKD -1,028 | HKD 0.994512 | HKD 0.998577 |
| 2025-03-06 (Thursday) | 252,900 | HKD 252,540 | HKD 252,540 | 0 | HKD -4,205 | HKD 0.998577 | HKD 1.0152 |
| 2025-03-05 (Wednesday) | 252,900 | HKD 256,745 | HKD 256,745 | 0 | HKD -2,875 | HKD 1.0152 | HKD 1.02657 |
| 2025-03-04 (Tuesday) | 252,900 | HKD 259,620 | HKD 259,620 | 0 | HKD 2,707 | HKD 1.02657 | HKD 1.01587 |
| 2025-03-03 (Monday) | 252,900 | HKD 256,913 | HKD 256,913 | 0 | HKD -3,255 | HKD 1.01587 | HKD 1.02874 |
| 2025-02-28 (Friday) | 252,900 | HKD 260,168 | HKD 260,168 | 0 | HKD 1,903 | HKD 1.02874 | HKD 1.02121 |
| 2025-02-27 (Thursday) | 252,900 | HKD 258,265 | HKD 258,265 | 800 | HKD 3,031 | HKD 1.02121 | HKD 1.01243 |
| 2025-02-26 (Wednesday) | 252,100 | HKD 255,234 | HKD 255,234 | 0 | HKD 2,965 | HKD 1.01243 | HKD 1.00067 |
| 2025-02-25 (Tuesday) | 252,100 | HKD 252,269 | HKD 252,269 | 1,600 | HKD 2,542 | HKD 1.00067 | HKD 0.996914 |
| 2025-02-24 (Monday) | 250,500 | HKD 249,727 | HKD 249,727 | 0 | HKD -1,128 | HKD 0.996914 | HKD 1.00142 |
| 2025-02-21 (Friday) | 250,500 | HKD 250,855 | HKD 250,855 | 800 | HKD -1,562 | HKD 1.00142 | HKD 1.01088 |
| 2025-02-20 (Thursday) | 249,700 | HKD 252,417 | HKD 252,417 | 1,600 | HKD 404 | HKD 1.01088 | HKD 1.01577 |
| 2025-02-19 (Wednesday) | 248,100 | HKD 252,013 | HKD 252,013 | 0 | HKD -408 | HKD 1.01577 | HKD 1.01742 |
| 2025-02-18 (Tuesday) | 248,100 | HKD 252,421 | HKD 252,421 | 0 | HKD 1,122 | HKD 1.01742 | HKD 1.01289 |
| 2025-02-17 (Monday) | 248,100 | HKD 251,299 | HKD 251,299 | 0 | HKD 1,991 | HKD 1.01289 | HKD 1.00487 |
| 2025-02-14 (Friday) | 248,100 | HKD 249,308 | HKD 249,308 | 0 | HKD 818 | HKD 1.00487 | HKD 1.00157 |
| 2025-02-13 (Thursday) | 248,100 | HKD 248,490 | HKD 248,490 | 8,000 | HKD 9,336 | HKD 1.00157 | HKD 0.99606 |
| 2025-02-12 (Wednesday) | 240,100 | HKD 239,154 | HKD 239,154 | 0 | HKD 641 | HKD 0.99606 | HKD 0.99339 |
| 2025-02-11 (Tuesday) | 240,100 | HKD 238,513 | HKD 238,513 | 0 | HKD 2,693 | HKD 0.99339 | HKD 0.982174 |
| 2025-02-10 (Monday) | 240,100 | HKD 235,820 | HKD 235,820 | 0 | HKD -5,806 | HKD 0.982174 | HKD 1.00636 |
| 2025-02-07 (Friday) | 240,100 | HKD 241,626 | HKD 241,626 | 0 | HKD -5,668 | HKD 1.00636 | HKD 1.02996 |
| 2025-02-06 (Thursday) | 240,100 | HKD 247,294 | HKD 247,294 | 0 | HKD 604 | HKD 1.02996 | HKD 1.02745 |
| 2025-02-05 (Wednesday) | 240,100 | HKD 246,690 | HKD 246,690 | 0 | HKD -2,161 | HKD 1.02745 | HKD 1.03645 |
| 2025-02-04 (Tuesday) | 240,100 | HKD 248,851 | HKD 248,851 | 0 | HKD 201 | HKD 1.03645 | HKD 1.03561 |
| 2025-02-03 (Monday) | 240,100 | HKD 248,650 | HKD 248,650 | 0 | HKD -29 | HKD 1.03561 | HKD 1.03573 |
| 2025-01-31 (Friday) | 240,100 | HKD 248,679 | HKD 248,679 | 0 | HKD -18 | HKD 1.03573 | HKD 1.03581 |
| 2025-01-30 (Thursday) | 240,100 | HKD 248,697 | HKD 248,697 | 0 | HKD 15 | HKD 1.03581 | HKD 1.03574 |
| 2025-01-29 (Wednesday) | 240,100 | HKD 248,682 | HKD 248,682 | 0 | HKD -26 | HKD 1.03574 | HKD 1.03585 |
| 2025-01-28 (Tuesday) | 240,100 | HKD 248,708 | HKD 248,708 | 0 | HKD -96 | HKD 1.03585 | HKD 1.03625 |
| 2025-01-27 (Monday) | 240,100 | HKD 248,804 | HKD 248,804 | 0 | HKD 951 | HKD 1.03625 | HKD 1.03229 |
| 2025-01-24 (Friday) | 240,100 | HKD 247,853 | HKD 247,853 | 0 | HKD 983 | HKD 1.03229 | HKD 1.0282 |
| 2025-01-23 (Thursday) | 240,100 | HKD 246,870 | HKD 246,870 | 800 | HKD -2,902 | HKD 1.0282 | HKD 1.04376 |
| 2025-01-22 (Wednesday) | 239,300 | HKD 249,772 | HKD 249,772 | ||||
| 2025-01-21 (Tuesday) | 238,500 | HKD 249,331 | HKD 249,331 | ||||
| 2025-01-20 (Monday) | 237,700 | HKD 247,736 | HKD 247,736 | ||||
| 2025-01-17 (Friday) | 237,700 | HKD 245,214 | HKD 245,214 | ||||
| 2025-01-16 (Thursday) | 237,700 | HKD 246,290 | HKD 246,290 | ||||
| 2025-01-15 (Wednesday) | 237,700 | HKD 245,429 | HKD 245,429 | ||||
| 2025-01-14 (Tuesday) | 237,700 | HKD 244,207 | HKD 244,207 | ||||
| 2025-01-13 (Monday) | 237,700 | HKD 239,637 | HKD 239,637 | ||||
| 2025-01-10 (Friday) | 237,700 | HKD 247,849 | HKD 247,849 | ||||
| 2025-01-09 (Thursday) | 237,700 | HKD 249,225 | HKD 249,225 | ||||
| 2025-01-09 (Thursday) | 237,700 | HKD 249,225 | HKD 249,225 | ||||
| 2025-01-09 (Thursday) | 237,700 | HKD 249,225 | HKD 249,225 | ||||
| 2025-01-08 (Wednesday) | 237,700 | HKD 248,968 | HKD 248,968 | ||||
| 2025-01-08 (Wednesday) | 237,700 | HKD 248,968 | HKD 248,968 | ||||
| 2025-01-08 (Wednesday) | 237,700 | HKD 248,968 | HKD 248,968 | ||||
| 2025-01-02 (Thursday) | 237,700 | HKD 246,036 | HKD 246,036 | -800 | HKD 17,042 | HKD 1.03507 | HKD 0.960143 |
| 2024-12-31 (Tuesday) | 237,700 | HKD 250,615 | HKD 250,615 | ||||
| 2024-12-30 (Monday) | 237,700 | HKD 245,879 | HKD 245,879 | ||||
| 2024-12-27 (Friday) | 237,700 | HKD 245,304 | HKD 245,304 | ||||
| 2024-12-26 (Thursday) | 237,700 | HKD 241,735 | HKD 241,735 | ||||
| 2024-12-24 (Tuesday) | 237,700 | HKD 238,399 | HKD 238,399 | ||||
| 2024-12-23 (Monday) | 237,700 | HKD 234,892 | HKD 234,892 | ||||
| 2024-12-20 (Friday) | 237,700 | HKD 235,138 | HKD 235,138 | ||||
| 2024-12-19 (Thursday) | 237,700 | HKD 231,212 | HKD 231,212 | ||||
| 2024-12-18 (Wednesday) | 237,700 | HKD 231,236 | HKD 231,236 | ||||
| 2024-12-17 (Tuesday) | 237,700 | HKD 229,388 | HKD 229,388 | ||||
| 2024-12-16 (Monday) | 237,700 | HKD 231,388 | HKD 231,388 | ||||
| 2024-12-13 (Friday) | 238,500 | HKD 229,103 | HKD 229,103 | ||||
| 2024-12-11 (Wednesday) | 241,700 | HKD 232,189 | HKD 232,189 | ||||
| 2024-12-06 (Friday) | 238,500 | HKD 228,994 | HKD 228,994 | 0 | HKD 43 | HKD 0.960143 | HKD 0.959962 |
| 2024-12-05 (Thursday) | 238,500 | HKD 228,951 | HKD 228,951 | 0 | HKD -517 | HKD 0.959962 | HKD 0.96213 |
| 2024-12-04 (Wednesday) | 238,500 | HKD 229,468 | HKD 229,468 | 0 | HKD 1,794 | HKD 0.96213 | HKD 0.954608 |
| 2024-12-03 (Tuesday) | 238,500 | HKD 227,674 | HKD 227,674 | 0 | HKD 870 | HKD 0.954608 | HKD 0.95096 |
| 2024-12-02 (Monday) | 238,500 | HKD 226,804 | HKD 226,804 | 0 | HKD 918 | HKD 0.95096 | HKD 0.947111 |
| 2024-11-29 (Friday) | 238,500 | HKD 225,886 | HKD 225,886 | 0 | HKD 1,914 | HKD 0.947111 | HKD 0.939086 |
| 2024-11-28 (Thursday) | 238,500 | HKD 223,972 | HKD 223,972 | 0 | HKD 230 | HKD 0.939086 | HKD 0.938122 |
| 2024-11-27 (Wednesday) | 238,500 | HKD 223,742 | HKD 223,742 | 0 | HKD -1,177 | HKD 0.938122 | HKD 0.943057 |
| 2024-11-26 (Tuesday) | 238,500 | HKD 224,919 | HKD 224,919 | 0 | HKD -9 | HKD 0.943057 | HKD 0.943094 |
| 2024-11-25 (Monday) | 238,500 | HKD 224,928 | HKD 224,928 | 0 | HKD 1,282 | HKD 0.943094 | HKD 0.937719 |
| 2024-11-22 (Friday) | 238,500 | HKD 223,646 | HKD 223,646 | 0 | HKD -2,492 | HKD 0.937719 | HKD 0.948168 |
| 2024-11-21 (Thursday) | 238,500 | HKD 226,138 | HKD 226,138 | 800 | HKD 3,509 | HKD 0.948168 | HKD 0.936597 |
| 2024-11-20 (Wednesday) | 237,700 | HKD 222,629 | HKD 222,629 | 0 | HKD 1,525 | HKD 0.936597 | HKD 0.930181 |
| 2024-11-19 (Tuesday) | 237,700 | HKD 221,104 | HKD 221,104 | 0 | HKD 1,843 | HKD 0.930181 | HKD 0.922427 |
| 2024-11-18 (Monday) | 237,700 | HKD 219,261 | HKD 219,261 | 0 | HKD 1,084 | HKD 0.922427 | HKD 0.917867 |
| 2024-11-12 (Tuesday) | 237,700 | HKD 218,177 | HKD 218,177 | 800 | HKD -599 | HKD 0.917867 | HKD 0.923495 |
| 2024-11-08 (Friday) | 236,900 | HKD 218,776 | HKD 218,776 | 0 | HKD 508 | HKD 0.923495 | HKD 0.921351 |
| 2024-11-07 (Thursday) | 236,900 | HKD 218,268 | HKD 218,268 | 0 | HKD 761 | HKD 0.921351 | HKD 0.918138 |
| 2024-11-06 (Wednesday) | 236,900 | HKD 217,507 | HKD 217,507 | 0 | HKD -479 | HKD 0.918138 | HKD 0.92016 |
| 2024-11-05 (Tuesday) | 236,900 | HKD 217,986 | HKD 217,986 | 0 | HKD 342 | HKD 0.92016 | HKD 0.918717 |
| 2024-11-04 (Monday) | 236,900 | HKD 217,644 | HKD 217,644 | 0 | HKD 1,042 | HKD 0.918717 | HKD 0.914318 |
| 2024-11-01 (Friday) | 236,900 | HKD 216,602 | HKD 216,602 | 0 | HKD -1,881 | HKD 0.914318 | HKD 0.922258 |
| 2024-10-31 (Thursday) | 236,900 | HKD 218,483 | HKD 218,483 | 800 | HKD 108 | HKD 0.922258 | HKD 0.924926 |
| 2024-10-30 (Wednesday) | 236,100 | HKD 218,375 | HKD 218,375 | 0 | HKD 2,370 | HKD 0.924926 | HKD 0.914888 |
| 2024-10-29 (Tuesday) | 236,100 | HKD 216,005 | HKD 216,005 | 0 | HKD -280 | HKD 0.914888 | HKD 0.916074 |
| 2024-10-28 (Monday) | 236,100 | HKD 216,285 | HKD 216,285 | 0 | HKD -333 | HKD 0.916074 | HKD 0.917484 |
| 2024-10-25 (Friday) | 236,100 | HKD 216,618 | HKD 216,618 | 0 | HKD 4,839 | HKD 0.917484 | HKD 0.896989 |
| 2024-10-24 (Thursday) | 236,100 | HKD 211,779 | HKD 211,779 | 0 | HKD 7 | HKD 0.896989 | HKD 0.896959 |
| 2024-10-23 (Wednesday) | 236,100 | HKD 211,772 | HKD 211,772 | 0 | HKD -259 | HKD 0.896959 | HKD 0.898056 |
| 2024-10-22 (Tuesday) | 236,100 | HKD 212,031 | HKD 212,031 | 0 | HKD 949 | HKD 0.898056 | HKD 0.894036 |
| 2024-10-21 (Monday) | 236,100 | HKD 211,082 | HKD 211,082 | 0 | HKD 778 | HKD 0.894036 | HKD 0.890741 |
| 2024-10-18 (Friday) | 236,100 | HKD 210,304 | HKD 210,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -800 | 0.987* | 0.97 Profit of 779 on sale | |||
| 2025-03-10 | BUY | 800 | 0.974* | 0.97 | |||
| 2025-02-27 | BUY | 800 | 1.021* | 0.97 | |||
| 2025-02-25 | BUY | 1,600 | 1.001* | 0.97 | |||
| 2025-02-21 | BUY | 800 | 1.001* | 0.97 | |||
| 2025-02-20 | BUY | 1,600 | 1.011* | 0.97 | |||
| 2025-02-13 | BUY | 8,000 | 1.002* | 0.96 | |||
| 2025-01-23 | BUY | 800 | 1.028* | 0.93 | |||
| 2025-01-02 | SELL | -800 | 1.035* | 0.93 Profit of 743 on sale | |||
| 2024-11-21 | BUY | 800 | 0.948* | 0.92 | |||
| 2024-11-12 | BUY | 800 | 0.918* | 0.91 | |||
| 2024-10-31 | BUY | 800 | 0.922* | 0.91 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.