| 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 | GUANGSHEN RAIL |
| Ticker | 525.HK(HKD) Hong Kong |
Show aggregate 525.HK holdings
| Date | Number of 525.HK Shares Held | Base Market Value of 525.HK Shares | Local Market Value of 525.HK Shares | Change in 525.HK Shares Held | Change in 525.HK Base Value | Current Price per 525.HK Share Held | Previous Price per 525.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 890,000 | HKD 248,236 | HKD 248,236 | 0 | HKD 6,909 | HKD 0.278917 | HKD 0.271154 |
| 2024-12-05 (Thursday) | 890,000 | HKD 241,327 | HKD 241,327 | 0 | HKD 101 | HKD 0.271154 | HKD 0.27104 |
| 2024-12-04 (Wednesday) | 890,000 | HKD 241,226 | HKD 241,226 | 0 | HKD -2,334 | HKD 0.27104 | HKD 0.273663 |
| 2024-12-03 (Tuesday) | 890,000 | HKD 243,560 | HKD 243,560 | 0 | HKD 1,091 | HKD 0.273663 | HKD 0.272437 |
| 2024-12-02 (Monday) | 890,000 | HKD 242,469 | HKD 242,469 | 0 | HKD 3,429 | HKD 0.272437 | HKD 0.268584 |
| 2024-11-29 (Friday) | 890,000 | HKD 239,040 | HKD 239,040 | 0 | HKD 4,653 | HKD 0.268584 | HKD 0.263356 |
| 2024-11-28 (Thursday) | 890,000 | HKD 234,387 | HKD 234,387 | 0 | HKD -79 | HKD 0.263356 | HKD 0.263445 |
| 2024-11-27 (Wednesday) | 890,000 | HKD 234,466 | HKD 234,466 | 0 | HKD 1,194 | HKD 0.263445 | HKD 0.262103 |
| 2024-11-26 (Tuesday) | 890,000 | HKD 233,272 | HKD 233,272 | 0 | HKD -2,296 | HKD 0.262103 | HKD 0.264683 |
| 2024-11-25 (Monday) | 890,000 | HKD 235,568 | HKD 235,568 | 0 | HKD 59 | HKD 0.264683 | HKD 0.264617 |
| 2024-11-22 (Friday) | 890,000 | HKD 235,509 | HKD 235,509 | 0 | HKD -6,903 | HKD 0.264617 | HKD 0.272373 |
| 2024-11-21 (Thursday) | 890,000 | HKD 242,412 | HKD 242,412 | 2,000 | HKD -1,735 | HKD 0.272373 | HKD 0.27494 |
| 2024-11-20 (Wednesday) | 888,000 | HKD 244,147 | HKD 244,147 | 0 | HKD 3,421 | HKD 0.27494 | HKD 0.271088 |
| 2024-11-19 (Tuesday) | 888,000 | HKD 240,726 | HKD 240,726 | 0 | HKD 11 | HKD 0.271088 | HKD 0.271075 |
| 2024-11-18 (Monday) | 888,000 | HKD 240,715 | HKD 240,715 | 0 | HKD 4,414 | HKD 0.271075 | HKD 0.266105 |
| 2024-11-12 (Tuesday) | 888,000 | HKD 236,301 | HKD 236,301 | 2,000 | HKD -12,127 | HKD 0.266105 | HKD 0.280393 |
| 2024-11-08 (Friday) | 886,000 | HKD 248,428 | HKD 248,428 | 0 | HKD -4,676 | HKD 0.280393 | HKD 0.28567 |
| 2024-11-07 (Thursday) | 886,000 | HKD 253,104 | HKD 253,104 | 0 | HKD 8,151 | HKD 0.28567 | HKD 0.276471 |
| 2024-11-06 (Wednesday) | 886,000 | HKD 244,953 | HKD 244,953 | 0 | HKD -7,037 | HKD 0.276471 | HKD 0.284413 |
| 2024-11-05 (Tuesday) | 886,000 | HKD 251,990 | HKD 251,990 | 0 | HKD 3,463 | HKD 0.284413 | HKD 0.280505 |
| 2024-11-04 (Monday) | 886,000 | HKD 248,527 | HKD 248,527 | 0 | HKD 147 | HKD 0.280505 | HKD 0.280339 |
| 2024-11-01 (Friday) | 886,000 | HKD 248,380 | HKD 248,380 | 0 | HKD 2,218 | HKD 0.280339 | HKD 0.277835 |
| 2024-10-31 (Thursday) | 886,000 | HKD 246,162 | HKD 246,162 | 2,000 | HKD 2,805 | HKD 0.277835 | HKD 0.275291 |
| 2024-10-30 (Wednesday) | 884,000 | HKD 243,357 | HKD 243,357 | 0 | HKD -3,480 | HKD 0.275291 | HKD 0.279227 |
| 2024-10-29 (Tuesday) | 884,000 | HKD 246,837 | HKD 246,837 | 0 | HKD -4,522 | HKD 0.279227 | HKD 0.284343 |
| 2024-10-28 (Monday) | 884,000 | HKD 251,359 | HKD 251,359 | 0 | HKD 3,378 | HKD 0.284343 | HKD 0.280521 |
| 2024-10-25 (Friday) | 884,000 | HKD 247,981 | HKD 247,981 | 0 | HKD -17,090 | HKD 0.280521 | HKD 0.299854 |
| 2024-10-24 (Thursday) | 884,000 | HKD 265,071 | HKD 265,071 | 0 | HKD -2,267 | HKD 0.299854 | HKD 0.302419 |
| 2024-10-23 (Wednesday) | 884,000 | HKD 267,338 | HKD 267,338 | 0 | HKD 57 | HKD 0.302419 | HKD 0.302354 |
| 2024-10-22 (Tuesday) | 884,000 | HKD 267,281 | HKD 267,281 | 0 | HKD -6,775 | HKD 0.302354 | HKD 0.310018 |
| 2024-10-21 (Monday) | 884,000 | HKD 274,056 | HKD 274,056 | 0 | HKD -1,312 | HKD 0.310018 | HKD 0.311502 |
| 2024-10-18 (Friday) | 884,000 | HKD 275,368 | HKD 275,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 2,000 | 0.272* | |||
| 2024-11-12 | BUY | 2,000 | 0.266* | |||
| 2024-10-31 | BUY | 2,000 | 0.278* |
* (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.