| 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 | BEIJING ENT |
| Ticker | 392.HK(HKD) Hong Kong |
Show aggregate 392.HK holdings
| Date | Number of 392.HK Shares Held | Base Market Value of 392.HK Shares | Local Market Value of 392.HK Shares | Change in 392.HK Shares Held | Change in 392.HK Base Value | Current Price per 392.HK Share Held | Previous Price per 392.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 271,500 | HKD 865,439 | HKD 865,439 | 0 | HKD 5,395 | HKD 3.18762 | HKD 3.16775 |
| 2024-12-05 (Thursday) | 271,500 | HKD 860,044 | HKD 860,044 | 0 | HKD -10,104 | HKD 3.16775 | HKD 3.20497 |
| 2024-12-04 (Wednesday) | 271,500 | HKD 870,148 | HKD 870,148 | 0 | HKD -167 | HKD 3.20497 | HKD 3.20558 |
| 2024-12-03 (Tuesday) | 271,500 | HKD 870,315 | HKD 870,315 | 0 | HKD 10,277 | HKD 3.20558 | HKD 3.16773 |
| 2024-12-02 (Monday) | 271,500 | HKD 860,038 | HKD 860,038 | 0 | HKD 6,972 | HKD 3.16773 | HKD 3.14205 |
| 2024-11-29 (Friday) | 271,500 | HKD 853,066 | HKD 853,066 | 0 | HKD 2,029 | HKD 3.14205 | HKD 3.13457 |
| 2024-11-28 (Thursday) | 271,500 | HKD 851,037 | HKD 851,037 | 0 | HKD -5,523 | HKD 3.13457 | HKD 3.15492 |
| 2024-11-27 (Wednesday) | 271,500 | HKD 856,560 | HKD 856,560 | 0 | HKD 8,907 | HKD 3.15492 | HKD 3.12211 |
| 2024-11-26 (Tuesday) | 271,500 | HKD 847,653 | HKD 847,653 | 0 | HKD -1,777 | HKD 3.12211 | HKD 3.12866 |
| 2024-11-25 (Monday) | 271,500 | HKD 849,430 | HKD 849,430 | 0 | HKD 10,676 | HKD 3.12866 | HKD 3.08933 |
| 2024-11-22 (Friday) | 271,500 | HKD 838,754 | HKD 838,754 | 0 | HKD -15,848 | HKD 3.08933 | HKD 3.14771 |
| 2024-11-21 (Thursday) | 271,500 | HKD 854,602 | HKD 854,602 | 1,000 | HKD -10,748 | HKD 3.14771 | HKD 3.19908 |
| 2024-11-20 (Wednesday) | 270,500 | HKD 865,350 | HKD 865,350 | 0 | HKD 5,208 | HKD 3.19908 | HKD 3.17982 |
| 2024-11-19 (Tuesday) | 270,500 | HKD 860,142 | HKD 860,142 | 0 | HKD 3,513 | HKD 3.17982 | HKD 3.16684 |
| 2024-11-18 (Monday) | 270,500 | HKD 856,629 | HKD 856,629 | 0 | HKD -17,926 | HKD 3.16684 | HKD 3.23311 |
| 2024-11-12 (Tuesday) | 270,500 | HKD 874,555 | HKD 874,555 | 1,000 | HKD -12,825 | HKD 3.23311 | HKD 3.29269 |
| 2024-11-08 (Friday) | 269,500 | HKD 887,380 | HKD 887,380 | 0 | HKD -14,283 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-07 (Thursday) | 269,500 | HKD 901,663 | HKD 901,663 | 0 | HKD 5,825 | HKD 3.34569 | HKD 3.32407 |
| 2024-11-06 (Wednesday) | 269,500 | HKD 895,838 | HKD 895,838 | 0 | HKD -7,652 | HKD 3.32407 | HKD 3.35247 |
| 2024-11-05 (Tuesday) | 269,500 | HKD 903,490 | HKD 903,490 | 0 | HKD 12,289 | HKD 3.35247 | HKD 3.30687 |
| 2024-11-04 (Monday) | 269,500 | HKD 891,201 | HKD 891,201 | 0 | HKD 527 | HKD 3.30687 | HKD 3.30491 |
| 2024-11-01 (Friday) | 269,500 | HKD 890,674 | HKD 890,674 | 0 | HKD 8,448 | HKD 3.30491 | HKD 3.27357 |
| 2024-10-31 (Thursday) | 269,500 | HKD 882,226 | HKD 882,226 | 1,000 | HKD -3,725 | HKD 3.27357 | HKD 3.29963 |
| 2024-10-30 (Wednesday) | 268,500 | HKD 885,951 | HKD 885,951 | 0 | HKD -14,064 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-29 (Tuesday) | 268,500 | HKD 900,015 | HKD 900,015 | 0 | HKD -8,538 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-28 (Monday) | 268,500 | HKD 908,553 | HKD 908,553 | 0 | HKD 1,604 | HKD 3.38381 | HKD 3.37784 |
| 2024-10-25 (Friday) | 268,500 | HKD 906,949 | HKD 906,949 | 0 | HKD -93 | HKD 3.37784 | HKD 3.37818 |
| 2024-10-24 (Thursday) | 268,500 | HKD 907,042 | HKD 907,042 | 0 | HKD -3,426 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-23 (Wednesday) | 268,500 | HKD 910,468 | HKD 910,468 | 0 | HKD -1,534 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-22 (Tuesday) | 268,500 | HKD 912,002 | HKD 912,002 | 0 | HKD 10,526 | HKD 3.39666 | HKD 3.35745 |
| 2024-10-21 (Monday) | 268,500 | HKD 901,476 | HKD 901,476 | 0 | HKD -10,943 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-18 (Friday) | 268,500 | HKD 912,419 | HKD 912,419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 1,000 | 3.148* | |||
| 2024-11-12 | BUY | 1,000 | 3.233* | |||
| 2024-10-31 | BUY | 1,000 | 3.274* |
* (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.