| 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 | MEILAN AIRPORT |
| Ticker | 357.HK(HKD) Hong Kong |
Show aggregate 357.HK holdings
| Date | Number of 357.HK Shares Held | Base Market Value of 357.HK Shares | Local Market Value of 357.HK Shares | Change in 357.HK Shares Held | Change in 357.HK Base Value | Current Price per 357.HK Share Held | Previous Price per 357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 144,000 | HKD 171,021 | HKD 171,021 | 0 | HKD 4,103 | HKD 1.18765 | HKD 1.15915 |
| 2024-12-05 (Thursday) | 144,000 | HKD 166,918 | HKD 166,918 | 0 | HKD -6,589 | HKD 1.15915 | HKD 1.20491 |
| 2024-12-04 (Wednesday) | 144,000 | HKD 173,507 | HKD 173,507 | 0 | HKD 151 | HKD 1.20491 | HKD 1.20386 |
| 2024-12-03 (Tuesday) | 144,000 | HKD 173,356 | HKD 173,356 | 0 | HKD -7,995 | HKD 1.20386 | HKD 1.25938 |
| 2024-12-02 (Monday) | 144,000 | HKD 181,351 | HKD 181,351 | 0 | HKD 21,650 | HKD 1.25938 | HKD 1.10903 |
| 2024-11-29 (Friday) | 144,000 | HKD 159,701 | HKD 159,701 | 0 | HKD 3,013 | HKD 1.10903 | HKD 1.08811 |
| 2024-11-28 (Thursday) | 144,000 | HKD 156,688 | HKD 156,688 | 0 | HKD 6,054 | HKD 1.08811 | HKD 1.04607 |
| 2024-11-27 (Wednesday) | 144,000 | HKD 150,634 | HKD 150,634 | 0 | HKD 10,578 | HKD 1.04607 | HKD 0.972611 |
| 2024-11-26 (Tuesday) | 144,000 | HKD 140,056 | HKD 140,056 | 0 | HKD 365 | HKD 0.972611 | HKD 0.970076 |
| 2024-11-25 (Monday) | 144,000 | HKD 139,691 | HKD 139,691 | 0 | HKD -3,664 | HKD 0.970076 | HKD 0.995521 |
| 2024-11-22 (Friday) | 144,000 | HKD 143,355 | HKD 143,355 | 0 | HKD -5,391 | HKD 0.995521 | HKD 1.03296 |
| 2024-11-21 (Thursday) | 144,000 | HKD 148,746 | HKD 148,746 | 0 | HKD -5,180 | HKD 1.03296 | HKD 1.06893 |
| 2024-11-20 (Wednesday) | 144,000 | HKD 153,926 | HKD 153,926 | 0 | HKD 1,294 | HKD 1.06893 | HKD 1.05994 |
| 2024-11-19 (Tuesday) | 144,000 | HKD 152,632 | HKD 152,632 | 0 | HKD 1,487 | HKD 1.05994 | HKD 1.04962 |
| 2024-11-18 (Monday) | 144,000 | HKD 151,145 | HKD 151,145 | 0 | HKD -7,314 | HKD 1.04962 | HKD 1.10041 |
| 2024-11-12 (Tuesday) | 144,000 | HKD 158,459 | HKD 158,459 | 0 | HKD -17,865 | HKD 1.10041 | HKD 1.22447 |
| 2024-11-08 (Friday) | 144,000 | HKD 176,324 | HKD 176,324 | 0 | HKD -4,714 | HKD 1.22447 | HKD 1.25721 |
| 2024-11-07 (Thursday) | 144,000 | HKD 181,038 | HKD 181,038 | 0 | HKD 1,607 | HKD 1.25721 | HKD 1.24605 |
| 2024-11-06 (Wednesday) | 144,000 | HKD 179,431 | HKD 179,431 | 0 | HKD 3,378 | HKD 1.24605 | HKD 1.22259 |
| 2024-11-05 (Tuesday) | 144,000 | HKD 176,053 | HKD 176,053 | 0 | HKD 11,518 | HKD 1.22259 | HKD 1.1426 |
| 2024-11-04 (Monday) | 144,000 | HKD 164,535 | HKD 164,535 | 0 | HKD -3,236 | HKD 1.1426 | HKD 1.16508 |
| 2024-11-01 (Friday) | 144,000 | HKD 167,771 | HKD 167,771 | 0 | HKD -4,857 | HKD 1.16508 | HKD 1.19881 |
| 2024-10-31 (Thursday) | 144,000 | HKD 172,628 | HKD 172,628 | 0 | HKD 3,687 | HKD 1.19881 | HKD 1.1732 |
| 2024-10-30 (Wednesday) | 144,000 | HKD 168,941 | HKD 168,941 | 0 | HKD -788 | HKD 1.1732 | HKD 1.17867 |
| 2024-10-29 (Tuesday) | 144,000 | HKD 169,729 | HKD 169,729 | 0 | HKD -7,763 | HKD 1.17867 | HKD 1.23258 |
| 2024-10-28 (Monday) | 144,000 | HKD 177,492 | HKD 177,492 | 0 | HKD 12,206 | HKD 1.23258 | HKD 1.14782 |
| 2024-10-25 (Friday) | 144,000 | HKD 165,286 | HKD 165,286 | 0 | HKD 168 | HKD 1.14782 | HKD 1.14665 |
| 2024-10-24 (Thursday) | 144,000 | HKD 165,118 | HKD 165,118 | 0 | HKD -10,557 | HKD 1.14665 | HKD 1.21997 |
| 2024-10-23 (Wednesday) | 144,000 | HKD 175,675 | HKD 175,675 | 0 | HKD 4,669 | HKD 1.21997 | HKD 1.18754 |
| 2024-10-22 (Tuesday) | 144,000 | HKD 171,006 | HKD 171,006 | 0 | HKD 13,553 | HKD 1.18754 | HKD 1.09342 |
| 2024-10-21 (Monday) | 144,000 | HKD 157,453 | HKD 157,453 | 0 | HKD 10,836 | HKD 1.09342 | HKD 1.01817 |
| 2024-10-18 (Friday) | 144,000 | HKD 146,617 | HKD 146,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.