| 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 | Top Resource Energy Co., Ltd. |
| Ticker | 300332.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300332.SZ holdings
| Date | Number of 300332.SZ Shares Held | Base Market Value of 300332.SZ Shares | Local Market Value of 300332.SZ Shares | Change in 300332.SZ Shares Held | Change in 300332.SZ Base Value | Current Price per 300332.SZ Share Held | Previous Price per 300332.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,600 | CNY 22,407 | CNY 22,407 | -100 | CNY 127 | CNY 0.666875 | CNY 0.661128 |
| 2025-03-10 (Monday) | 33,700 | CNY 22,280 | CNY 22,280 | 100 | CNY 237 | CNY 0.661128 | CNY 0.656042 |
| 2025-03-07 (Friday) | 33,600 | CNY 22,043 | CNY 22,043 | 0 | CNY -175 | CNY 0.656042 | CNY 0.66125 |
| 2025-03-06 (Thursday) | 33,600 | CNY 22,218 | CNY 22,218 | 0 | CNY 170 | CNY 0.66125 | CNY 0.65619 |
| 2025-03-05 (Wednesday) | 33,600 | CNY 22,048 | CNY 22,048 | 600 | CNY 122 | CNY 0.65619 | CNY 0.664424 |
| 2025-03-04 (Tuesday) | 33,000 | CNY 21,926 | CNY 21,926 | 0 | CNY 129 | CNY 0.664424 | CNY 0.660515 |
| 2025-03-03 (Monday) | 33,000 | CNY 21,797 | CNY 21,797 | 0 | CNY 167 | CNY 0.660515 | CNY 0.655455 |
| 2025-02-28 (Friday) | 33,000 | CNY 21,630 | CNY 21,630 | 0 | CNY -705 | CNY 0.655455 | CNY 0.676818 |
| 2025-02-27 (Thursday) | 33,000 | CNY 22,335 | CNY 22,335 | 100 | CNY -330 | CNY 0.676818 | CNY 0.688906 |
| 2025-02-26 (Wednesday) | 32,900 | CNY 22,665 | CNY 22,665 | 0 | CNY 217 | CNY 0.688906 | CNY 0.68231 |
| 2025-02-25 (Tuesday) | 32,900 | CNY 22,448 | CNY 22,448 | 200 | CNY -63 | CNY 0.68231 | CNY 0.68841 |
| 2025-02-24 (Monday) | 32,700 | CNY 22,511 | CNY 22,511 | 0 | CNY 140 | CNY 0.68841 | CNY 0.684128 |
| 2025-02-21 (Friday) | 32,700 | CNY 22,371 | CNY 22,371 | 100 | CNY -226 | CNY 0.684128 | CNY 0.69316 |
| 2025-02-20 (Thursday) | 32,600 | CNY 22,597 | CNY 22,597 | 200 | CNY 492 | CNY 0.69316 | CNY 0.682253 |
| 2025-02-19 (Wednesday) | 32,400 | CNY 22,105 | CNY 22,105 | 0 | CNY 167 | CNY 0.682253 | CNY 0.677099 |
| 2025-02-18 (Tuesday) | 32,400 | CNY 21,938 | CNY 21,938 | 0 | CNY -715 | CNY 0.677099 | CNY 0.699167 |
| 2025-02-17 (Monday) | 32,400 | CNY 22,653 | CNY 22,653 | 0 | CNY 405 | CNY 0.699167 | CNY 0.686667 |
| 2025-02-14 (Friday) | 32,400 | CNY 22,248 | CNY 22,248 | 0 | CNY 26 | CNY 0.686667 | CNY 0.685864 |
| 2025-02-13 (Thursday) | 32,400 | CNY 22,222 | CNY 22,222 | 1,000 | CNY 637 | CNY 0.685864 | CNY 0.68742 |
| 2025-02-12 (Wednesday) | 31,400 | CNY 21,585 | CNY 21,585 | 0 | CNY 107 | CNY 0.68742 | CNY 0.684013 |
| 2025-02-11 (Tuesday) | 31,400 | CNY 21,478 | CNY 21,478 | 0 | CNY -307 | CNY 0.684013 | CNY 0.69379 |
| 2025-02-10 (Monday) | 31,400 | CNY 21,785 | CNY 21,785 | 0 | CNY 301 | CNY 0.69379 | CNY 0.684204 |
| 2025-02-07 (Friday) | 31,400 | CNY 21,484 | CNY 21,484 | -100 | CNY -78 | CNY 0.684204 | CNY 0.684508 |
| 2025-02-06 (Thursday) | 31,500 | CNY 21,562 | CNY 21,562 | 0 | CNY 474 | CNY 0.684508 | CNY 0.66946 |
| 2025-02-05 (Wednesday) | 31,500 | CNY 21,088 | CNY 21,088 | 0 | CNY 139 | CNY 0.66946 | CNY 0.665048 |
| 2025-02-04 (Tuesday) | 31,500 | CNY 20,949 | CNY 20,949 | 0 | CNY 146 | CNY 0.665048 | CNY 0.660413 |
| 2025-02-03 (Monday) | 31,500 | CNY 20,803 | CNY 20,803 | 0 | CNY -105 | CNY 0.660413 | CNY 0.663746 |
| 2025-01-31 (Friday) | 31,500 | CNY 20,908 | CNY 20,908 | 0 | CNY -67 | CNY 0.663746 | CNY 0.665873 |
| 2025-01-30 (Thursday) | 31,500 | CNY 20,975 | CNY 20,975 | 0 | CNY -20 | CNY 0.665873 | CNY 0.666508 |
| 2025-01-29 (Wednesday) | 31,500 | CNY 20,995 | CNY 20,995 | 0 | CNY 49 | CNY 0.666508 | CNY 0.664952 |
| 2025-01-28 (Tuesday) | 31,500 | CNY 20,946 | CNY 20,946 | 0 | CNY -89 | CNY 0.664952 | CNY 0.667778 |
| 2025-01-27 (Monday) | 31,500 | CNY 21,035 | CNY 21,035 | 0 | CNY 23 | CNY 0.667778 | CNY 0.667048 |
| 2025-01-24 (Friday) | 31,500 | CNY 21,012 | CNY 21,012 | 0 | CNY 151 | CNY 0.667048 | CNY 0.662254 |
| 2025-01-23 (Thursday) | 31,500 | CNY 20,861 | CNY 20,861 | 100 | CNY 166 | CNY 0.662254 | CNY 0.659076 |
| 2025-01-22 (Wednesday) | 31,400 | CNY 20,695 | CNY 20,695 | ||||
| 2025-01-21 (Tuesday) | 31,300 | CNY 20,834 | CNY 20,834 | ||||
| 2025-01-20 (Monday) | 31,200 | CNY 21,056 | CNY 21,056 | ||||
| 2025-01-17 (Friday) | 31,200 | CNY 20,792 | CNY 20,792 | ||||
| 2025-01-16 (Thursday) | 31,200 | CNY 20,942 | CNY 20,942 | ||||
| 2025-01-15 (Wednesday) | 31,200 | CNY 20,729 | CNY 20,729 | ||||
| 2025-01-14 (Tuesday) | 31,200 | CNY 20,940 | CNY 20,940 | ||||
| 2025-01-13 (Monday) | 31,100 | CNY 20,090 | CNY 20,090 | ||||
| 2025-01-10 (Friday) | 31,100 | CNY 19,952 | CNY 19,952 | ||||
| 2025-01-09 (Thursday) | 31,100 | CNY 20,754 | CNY 20,754 | ||||
| 2025-01-09 (Thursday) | 31,100 | CNY 20,754 | CNY 20,754 | ||||
| 2025-01-09 (Thursday) | 31,100 | CNY 20,754 | CNY 20,754 | ||||
| 2025-01-08 (Wednesday) | 31,100 | CNY 20,598 | CNY 20,598 | ||||
| 2025-01-08 (Wednesday) | 31,100 | CNY 20,598 | CNY 20,598 | ||||
| 2025-01-08 (Wednesday) | 31,100 | CNY 20,598 | CNY 20,598 | ||||
| 2025-01-02 (Thursday) | 31,100 | CNY 23,774 | CNY 23,774 | -1,300 | CNY -4,535 | CNY 0.764437 | CNY 0.873735 |
| 2024-12-31 (Tuesday) | 31,100 | CNY 24,528 | CNY 24,528 | ||||
| 2024-12-30 (Monday) | 31,100 | CNY 23,118 | CNY 23,118 | ||||
| 2024-12-27 (Friday) | 31,100 | CNY 23,743 | CNY 23,743 | ||||
| 2024-12-26 (Thursday) | 31,100 | CNY 24,085 | CNY 24,085 | ||||
| 2024-12-24 (Tuesday) | 31,100 | CNY 24,093 | CNY 24,093 | ||||
| 2024-12-23 (Monday) | 31,100 | CNY 23,486 | CNY 23,486 | ||||
| 2024-12-20 (Friday) | 31,100 | CNY 24,248 | CNY 24,248 | ||||
| 2024-12-19 (Thursday) | 31,100 | CNY 24,160 | CNY 24,160 | ||||
| 2024-12-18 (Wednesday) | 31,100 | CNY 24,290 | CNY 24,290 | ||||
| 2024-12-17 (Tuesday) | 32,300 | CNY 25,307 | CNY 25,307 | ||||
| 2024-12-16 (Monday) | 32,300 | CNY 26,043 | CNY 26,043 | ||||
| 2024-12-13 (Friday) | 32,400 | CNY 26,577 | CNY 26,577 | ||||
| 2024-12-11 (Wednesday) | 32,800 | CNY 28,083 | CNY 28,083 | ||||
| 2024-12-06 (Friday) | 32,400 | CNY 28,309 | CNY 28,309 | 0 | CNY 487 | CNY 0.873735 | CNY 0.858704 |
| 2024-12-05 (Thursday) | 32,400 | CNY 27,822 | CNY 27,822 | 0 | CNY 36 | CNY 0.858704 | CNY 0.857593 |
| 2024-12-04 (Wednesday) | 32,400 | CNY 27,786 | CNY 27,786 | 0 | CNY -399 | CNY 0.857593 | CNY 0.869907 |
| 2024-12-03 (Tuesday) | 32,400 | CNY 28,185 | CNY 28,185 | 0 | CNY -66 | CNY 0.869907 | CNY 0.871944 |
| 2024-12-02 (Monday) | 32,400 | CNY 28,251 | CNY 28,251 | 0 | CNY 188 | CNY 0.871944 | CNY 0.866142 |
| 2024-11-29 (Friday) | 32,400 | CNY 28,063 | CNY 28,063 | 0 | CNY -408 | CNY 0.866142 | CNY 0.878735 |
| 2024-11-28 (Thursday) | 32,400 | CNY 28,471 | CNY 28,471 | 0 | CNY 131 | CNY 0.878735 | CNY 0.874691 |
| 2024-11-27 (Wednesday) | 32,400 | CNY 28,340 | CNY 28,340 | 0 | CNY 443 | CNY 0.874691 | CNY 0.861019 |
| 2024-11-26 (Tuesday) | 32,400 | CNY 27,897 | CNY 27,897 | 0 | CNY -1,559 | CNY 0.861019 | CNY 0.909136 |
| 2024-11-25 (Monday) | 32,400 | CNY 29,456 | CNY 29,456 | 0 | CNY 713 | CNY 0.909136 | CNY 0.88713 |
| 2024-11-22 (Friday) | 32,400 | CNY 28,743 | CNY 28,743 | 0 | CNY -403 | CNY 0.88713 | CNY 0.899568 |
| 2024-11-21 (Thursday) | 32,400 | CNY 29,146 | CNY 29,146 | 100 | CNY -518 | CNY 0.899568 | CNY 0.91839 |
| 2024-11-20 (Wednesday) | 32,300 | CNY 29,664 | CNY 29,664 | 0 | CNY 292 | CNY 0.91839 | CNY 0.90935 |
| 2024-11-19 (Tuesday) | 32,300 | CNY 29,372 | CNY 29,372 | 0 | CNY -751 | CNY 0.90935 | CNY 0.932601 |
| 2024-11-18 (Monday) | 32,300 | CNY 30,123 | CNY 30,123 | 0 | CNY -717 | CNY 0.932601 | CNY 0.954799 |
| 2024-11-12 (Tuesday) | 32,300 | CNY 30,840 | CNY 30,840 | 100 | CNY 990 | CNY 0.954799 | CNY 0.927019 |
| 2024-11-08 (Friday) | 32,200 | CNY 29,850 | CNY 29,850 | 0 | CNY 1,452 | CNY 0.927019 | CNY 0.881925 |
| 2024-11-07 (Thursday) | 32,200 | CNY 28,398 | CNY 28,398 | 0 | CNY 2,264 | CNY 0.881925 | CNY 0.811615 |
| 2024-11-06 (Wednesday) | 32,200 | CNY 26,134 | CNY 26,134 | 0 | CNY -52 | CNY 0.811615 | CNY 0.81323 |
| 2024-11-05 (Tuesday) | 32,200 | CNY 26,186 | CNY 26,186 | 0 | CNY 759 | CNY 0.81323 | CNY 0.789658 |
| 2024-11-04 (Monday) | 32,200 | CNY 25,427 | CNY 25,427 | 0 | CNY 600 | CNY 0.789658 | CNY 0.771025 |
| 2024-11-01 (Friday) | 32,200 | CNY 24,827 | CNY 24,827 | 0 | CNY -832 | CNY 0.771025 | CNY 0.796863 |
| 2024-10-31 (Thursday) | 32,200 | CNY 25,659 | CNY 25,659 | 100 | CNY -85 | CNY 0.796863 | CNY 0.801994 |
| 2024-10-30 (Wednesday) | 32,100 | CNY 25,744 | CNY 25,744 | 0 | CNY -224 | CNY 0.801994 | CNY 0.808972 |
| 2024-10-29 (Tuesday) | 32,100 | CNY 25,968 | CNY 25,968 | 0 | CNY -1,314 | CNY 0.808972 | CNY 0.849907 |
| 2024-10-28 (Monday) | 32,100 | CNY 27,282 | CNY 27,282 | 0 | CNY 896 | CNY 0.849907 | CNY 0.821994 |
| 2024-10-25 (Friday) | 32,100 | CNY 26,386 | CNY 26,386 | 0 | CNY 538 | CNY 0.821994 | CNY 0.805234 |
| 2024-10-24 (Thursday) | 32,100 | CNY 25,848 | CNY 25,848 | 0 | CNY -360 | CNY 0.805234 | CNY 0.816449 |
| 2024-10-23 (Wednesday) | 32,100 | CNY 26,208 | CNY 26,208 | 0 | CNY 246 | CNY 0.816449 | CNY 0.808785 |
| 2024-10-22 (Tuesday) | 32,100 | CNY 25,962 | CNY 25,962 | 0 | CNY 628 | CNY 0.808785 | CNY 0.789221 |
| 2024-10-21 (Monday) | 32,100 | CNY 25,334 | CNY 25,334 | 0 | CNY -188 | CNY 0.789221 | CNY 0.795078 |
| 2024-10-18 (Friday) | 32,100 | CNY 25,522 | CNY 25,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -100 | 0.667* | 0.76 Profit of 76 on sale | |||
| 2025-03-10 | BUY | 100 | 0.661* | 0.76 | |||
| 2025-03-05 | BUY | 600 | 0.656* | 0.77 | |||
| 2025-02-27 | BUY | 100 | 0.677* | 0.78 | |||
| 2025-02-25 | BUY | 200 | 0.682* | 0.78 | |||
| 2025-02-21 | BUY | 100 | 0.684* | 0.78 | |||
| 2025-02-20 | BUY | 200 | 0.693* | 0.78 | |||
| 2025-02-13 | BUY | 1,000 | 0.686* | 0.80 | |||
| 2025-02-07 | SELL | -100 | 0.684* | 0.81 Profit of 81 on sale | |||
| 2025-01-23 | BUY | 100 | 0.662* | 0.85 | |||
| 2025-01-02 | SELL | -1,300 | 0.764* | 0.86 Profit of 1,112 on sale | |||
| 2024-11-21 | BUY | 100 | 0.900* | 0.84 | |||
| 2024-11-12 | BUY | 100 | 0.955* | 0.82 | |||
| 2024-10-31 | BUY | 100 | 0.797* | 0.81 |
* (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.