| 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 | Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) |
| Ticker | 600008.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600008.SS holdings
| Date | Number of 600008.SS Shares Held | Base Market Value of 600008.SS Shares | Local Market Value of 600008.SS Shares | Change in 600008.SS Shares Held | Change in 600008.SS Base Value | Current Price per 600008.SS Share Held | Previous Price per 600008.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 343,050 | CNY 146,183 | CNY 146,183 | -1,200 | CNY 620 | CNY 0.426127 | CNY 0.422841 |
| 2025-03-10 (Monday) | 344,250 | CNY 145,563 | CNY 145,563 | 1,200 | CNY 578 | CNY 0.422841 | CNY 0.422635 |
| 2025-03-07 (Friday) | 343,050 | CNY 144,985 | CNY 144,985 | 0 | CNY -399 | CNY 0.422635 | CNY 0.423798 |
| 2025-03-06 (Thursday) | 343,050 | CNY 145,384 | CNY 145,384 | 0 | CNY 841 | CNY 0.423798 | CNY 0.421347 |
| 2025-03-05 (Wednesday) | 343,050 | CNY 144,543 | CNY 144,543 | 7,200 | CNY 3,167 | CNY 0.421347 | CNY 0.42095 |
| 2025-03-04 (Tuesday) | 335,850 | CNY 141,376 | CNY 141,376 | 0 | CNY 2,384 | CNY 0.42095 | CNY 0.413851 |
| 2025-03-03 (Monday) | 335,850 | CNY 138,992 | CNY 138,992 | 0 | CNY 370 | CNY 0.413851 | CNY 0.41275 |
| 2025-02-28 (Friday) | 335,850 | CNY 138,622 | CNY 138,622 | 0 | CNY -1,264 | CNY 0.41275 | CNY 0.416513 |
| 2025-02-27 (Thursday) | 335,850 | CNY 139,886 | CNY 139,886 | 1,200 | CNY -1,207 | CNY 0.416513 | CNY 0.421614 |
| 2025-02-26 (Wednesday) | 334,650 | CNY 141,093 | CNY 141,093 | 0 | CNY 864 | CNY 0.421614 | CNY 0.419032 |
| 2025-02-25 (Tuesday) | 334,650 | CNY 140,229 | CNY 140,229 | 2,400 | CNY -946 | CNY 0.419032 | CNY 0.424906 |
| 2025-02-24 (Monday) | 332,250 | CNY 141,175 | CNY 141,175 | 0 | CNY 484 | CNY 0.424906 | CNY 0.423449 |
| 2025-02-21 (Friday) | 332,250 | CNY 140,691 | CNY 140,691 | 1,200 | CNY 359 | CNY 0.423449 | CNY 0.4239 |
| 2025-02-20 (Thursday) | 331,050 | CNY 140,332 | CNY 140,332 | 2,400 | CNY 1,377 | CNY 0.4239 | CNY 0.422805 |
| 2025-02-19 (Wednesday) | 328,650 | CNY 138,955 | CNY 138,955 | 0 | CNY -66 | CNY 0.422805 | CNY 0.423006 |
| 2025-02-18 (Tuesday) | 328,650 | CNY 139,021 | CNY 139,021 | 0 | CNY -2,106 | CNY 0.423006 | CNY 0.429414 |
| 2025-02-17 (Monday) | 328,650 | CNY 141,127 | CNY 141,127 | 0 | CNY 193 | CNY 0.429414 | CNY 0.428827 |
| 2025-02-14 (Friday) | 328,650 | CNY 140,934 | CNY 140,934 | 0 | CNY -171 | CNY 0.428827 | CNY 0.429347 |
| 2025-02-13 (Thursday) | 328,650 | CNY 141,105 | CNY 141,105 | 12,000 | CNY 5,222 | CNY 0.429347 | CNY 0.429127 |
| 2025-02-12 (Wednesday) | 316,650 | CNY 135,883 | CNY 135,883 | 0 | CNY 295 | CNY 0.429127 | CNY 0.428195 |
| 2025-02-11 (Tuesday) | 316,650 | CNY 135,588 | CNY 135,588 | 0 | CNY -902 | CNY 0.428195 | CNY 0.431044 |
| 2025-02-10 (Monday) | 316,650 | CNY 136,490 | CNY 136,490 | 0 | CNY 431 | CNY 0.431044 | CNY 0.429683 |
| 2025-02-07 (Friday) | 316,650 | CNY 136,059 | CNY 136,059 | -1,200 | CNY 24 | CNY 0.429683 | CNY 0.427985 |
| 2025-02-06 (Thursday) | 317,850 | CNY 136,035 | CNY 136,035 | 0 | CNY 586 | CNY 0.427985 | CNY 0.426141 |
| 2025-02-05 (Wednesday) | 317,850 | CNY 135,449 | CNY 135,449 | 0 | CNY -2,129 | CNY 0.426141 | CNY 0.432839 |
| 2025-02-04 (Tuesday) | 317,850 | CNY 137,578 | CNY 137,578 | 0 | CNY 961 | CNY 0.432839 | CNY 0.429816 |
| 2025-02-03 (Monday) | 317,850 | CNY 136,617 | CNY 136,617 | 0 | CNY -692 | CNY 0.429816 | CNY 0.431993 |
| 2025-01-31 (Friday) | 317,850 | CNY 137,309 | CNY 137,309 | 0 | CNY -436 | CNY 0.431993 | CNY 0.433365 |
| 2025-01-30 (Thursday) | 317,850 | CNY 137,745 | CNY 137,745 | 0 | CNY -133 | CNY 0.433365 | CNY 0.433783 |
| 2025-01-29 (Wednesday) | 317,850 | CNY 137,878 | CNY 137,878 | 0 | CNY 325 | CNY 0.433783 | CNY 0.432761 |
| 2025-01-28 (Tuesday) | 317,850 | CNY 137,553 | CNY 137,553 | 0 | CNY -588 | CNY 0.432761 | CNY 0.434611 |
| 2025-01-27 (Monday) | 317,850 | CNY 138,141 | CNY 138,141 | 0 | CNY 741 | CNY 0.434611 | CNY 0.432279 |
| 2025-01-24 (Friday) | 317,850 | CNY 137,400 | CNY 137,400 | 0 | CNY 1,430 | CNY 0.432279 | CNY 0.42778 |
| 2025-01-23 (Thursday) | 317,850 | CNY 135,970 | CNY 135,970 | 1,200 | CNY 1,622 | CNY 0.42778 | CNY 0.424279 |
| 2025-01-22 (Wednesday) | 316,650 | CNY 134,348 | CNY 134,348 | ||||
| 2025-01-21 (Tuesday) | 315,450 | CNY 134,052 | CNY 134,052 | ||||
| 2025-01-20 (Monday) | 314,250 | CNY 134,766 | CNY 134,766 | ||||
| 2025-01-17 (Friday) | 314,250 | CNY 133,616 | CNY 133,616 | ||||
| 2025-01-16 (Thursday) | 314,250 | CNY 133,489 | CNY 133,489 | ||||
| 2025-01-15 (Wednesday) | 314,250 | CNY 131,775 | CNY 131,775 | ||||
| 2025-01-14 (Tuesday) | 314,250 | CNY 132,624 | CNY 132,624 | ||||
| 2025-01-13 (Monday) | 313,050 | CNY 130,277 | CNY 130,277 | ||||
| 2025-01-10 (Friday) | 313,050 | CNY 129,352 | CNY 129,352 | ||||
| 2025-01-09 (Thursday) | 313,050 | CNY 131,048 | CNY 131,048 | ||||
| 2025-01-09 (Thursday) | 313,050 | CNY 131,048 | CNY 131,048 | ||||
| 2025-01-09 (Thursday) | 313,050 | CNY 131,048 | CNY 131,048 | ||||
| 2025-01-08 (Wednesday) | 313,050 | CNY 132,831 | CNY 132,831 | ||||
| 2025-01-08 (Wednesday) | 313,050 | CNY 132,831 | CNY 132,831 | ||||
| 2025-01-08 (Wednesday) | 313,050 | CNY 132,831 | CNY 132,831 | ||||
| 2025-01-02 (Thursday) | 313,050 | CNY 135,226 | CNY 135,226 | -15,600 | CNY -16,477 | CNY 0.431963 | CNY 0.461594 |
| 2024-12-31 (Tuesday) | 313,050 | CNY 139,863 | CNY 139,863 | ||||
| 2024-12-30 (Monday) | 313,050 | CNY 143,304 | CNY 143,304 | ||||
| 2024-12-27 (Friday) | 313,050 | CNY 143,742 | CNY 143,742 | ||||
| 2024-12-26 (Thursday) | 313,050 | CNY 143,063 | CNY 143,063 | ||||
| 2024-12-24 (Tuesday) | 313,050 | CNY 143,110 | CNY 143,110 | ||||
| 2024-12-23 (Monday) | 313,050 | CNY 140,045 | CNY 140,045 | ||||
| 2024-12-20 (Friday) | 313,050 | CNY 141,130 | CNY 141,130 | ||||
| 2024-12-19 (Thursday) | 313,050 | CNY 142,147 | CNY 142,147 | ||||
| 2024-12-18 (Wednesday) | 313,050 | CNY 144,983 | CNY 144,983 | ||||
| 2024-12-17 (Tuesday) | 327,450 | CNY 150,971 | CNY 150,971 | ||||
| 2024-12-16 (Monday) | 327,450 | CNY 152,664 | CNY 152,664 | ||||
| 2024-12-13 (Friday) | 328,650 | CNY 151,277 | CNY 151,277 | ||||
| 2024-12-11 (Wednesday) | 333,450 | CNY 155,809 | CNY 155,809 | ||||
| 2024-12-06 (Friday) | 328,650 | CNY 151,703 | CNY 151,703 | 0 | CNY 3,813 | CNY 0.461594 | CNY 0.449992 |
| 2024-12-05 (Thursday) | 328,650 | CNY 147,890 | CNY 147,890 | 0 | CNY -714 | CNY 0.449992 | CNY 0.452165 |
| 2024-12-04 (Wednesday) | 328,650 | CNY 148,604 | CNY 148,604 | 0 | CNY -869 | CNY 0.452165 | CNY 0.454809 |
| 2024-12-03 (Tuesday) | 328,650 | CNY 149,473 | CNY 149,473 | 0 | CNY 331 | CNY 0.454809 | CNY 0.453802 |
| 2024-12-02 (Monday) | 328,650 | CNY 149,142 | CNY 149,142 | 0 | CNY 469 | CNY 0.453802 | CNY 0.452375 |
| 2024-11-29 (Friday) | 328,650 | CNY 148,673 | CNY 148,673 | 0 | CNY -940 | CNY 0.452375 | CNY 0.455235 |
| 2024-11-28 (Thursday) | 328,650 | CNY 149,613 | CNY 149,613 | 0 | CNY 1,343 | CNY 0.455235 | CNY 0.451149 |
| 2024-11-27 (Wednesday) | 328,650 | CNY 148,270 | CNY 148,270 | 0 | CNY 2,484 | CNY 0.451149 | CNY 0.44359 |
| 2024-11-26 (Tuesday) | 328,650 | CNY 145,786 | CNY 145,786 | 0 | CNY -1,569 | CNY 0.44359 | CNY 0.448365 |
| 2024-11-25 (Monday) | 328,650 | CNY 147,355 | CNY 147,355 | 0 | CNY 218 | CNY 0.448365 | CNY 0.447701 |
| 2024-11-22 (Friday) | 328,650 | CNY 147,137 | CNY 147,137 | 0 | CNY -4,767 | CNY 0.447701 | CNY 0.462206 |
| 2024-11-21 (Thursday) | 328,650 | CNY 151,904 | CNY 151,904 | 1,200 | CNY -718 | CNY 0.462206 | CNY 0.466093 |
| 2024-11-20 (Wednesday) | 327,450 | CNY 152,622 | CNY 152,622 | 0 | CNY -789 | CNY 0.466093 | CNY 0.468502 |
| 2024-11-19 (Tuesday) | 327,450 | CNY 153,411 | CNY 153,411 | 0 | CNY 495 | CNY 0.468502 | CNY 0.46699 |
| 2024-11-18 (Monday) | 327,450 | CNY 152,916 | CNY 152,916 | 0 | CNY -5,218 | CNY 0.46699 | CNY 0.482926 |
| 2024-11-12 (Tuesday) | 327,450 | CNY 158,134 | CNY 158,134 | 1,200 | CNY -569 | CNY 0.482926 | CNY 0.486446 |
| 2024-11-08 (Friday) | 326,250 | CNY 158,703 | CNY 158,703 | 0 | CNY -5,715 | CNY 0.486446 | CNY 0.503963 |
| 2024-11-07 (Thursday) | 326,250 | CNY 164,418 | CNY 164,418 | 0 | CNY 7,089 | CNY 0.503963 | CNY 0.482234 |
| 2024-11-06 (Wednesday) | 326,250 | CNY 157,329 | CNY 157,329 | 0 | CNY -3,331 | CNY 0.482234 | CNY 0.492444 |
| 2024-11-05 (Tuesday) | 326,250 | CNY 160,660 | CNY 160,660 | 0 | CNY 1,765 | CNY 0.492444 | CNY 0.487034 |
| 2024-11-04 (Monday) | 326,250 | CNY 158,895 | CNY 158,895 | 0 | CNY 2,024 | CNY 0.487034 | CNY 0.480831 |
| 2024-11-01 (Friday) | 326,250 | CNY 156,871 | CNY 156,871 | 0 | CNY -124 | CNY 0.480831 | CNY 0.481211 |
| 2024-10-31 (Thursday) | 326,250 | CNY 156,995 | CNY 156,995 | 1,200 | CNY 3,408 | CNY 0.481211 | CNY 0.472503 |
| 2024-10-30 (Wednesday) | 325,050 | CNY 153,587 | CNY 153,587 | 0 | CNY 4,824 | CNY 0.472503 | CNY 0.457662 |
| 2024-10-29 (Tuesday) | 325,050 | CNY 148,763 | CNY 148,763 | 0 | CNY -1,886 | CNY 0.457662 | CNY 0.463464 |
| 2024-10-28 (Monday) | 325,050 | CNY 150,649 | CNY 150,649 | 0 | CNY 2,919 | CNY 0.463464 | CNY 0.454484 |
| 2024-10-25 (Friday) | 325,050 | CNY 147,730 | CNY 147,730 | 0 | CNY 441 | CNY 0.454484 | CNY 0.453127 |
| 2024-10-24 (Thursday) | 325,050 | CNY 147,289 | CNY 147,289 | 0 | CNY 256 | CNY 0.453127 | CNY 0.45234 |
| 2024-10-23 (Wednesday) | 325,050 | CNY 147,033 | CNY 147,033 | 0 | CNY 778 | CNY 0.45234 | CNY 0.449946 |
| 2024-10-22 (Tuesday) | 325,050 | CNY 146,255 | CNY 146,255 | 0 | CNY 1,813 | CNY 0.449946 | CNY 0.444369 |
| 2024-10-21 (Monday) | 325,050 | CNY 144,442 | CNY 144,442 | 0 | CNY -305 | CNY 0.444369 | CNY 0.445307 |
| 2024-10-18 (Friday) | 325,050 | CNY 144,747 | CNY 144,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,200 | 0.426* | 0.44 Profit of 533 on sale | |||
| 2025-03-10 | BUY | 1,200 | 0.423* | 0.44 | |||
| 2025-03-05 | BUY | 7,200 | 0.421* | 0.45 | |||
| 2025-02-27 | BUY | 1,200 | 0.417* | 0.45 | |||
| 2025-02-25 | BUY | 2,400 | 0.419* | 0.45 | |||
| 2025-02-21 | BUY | 1,200 | 0.423* | 0.45 | |||
| 2025-02-20 | BUY | 2,400 | 0.424* | 0.45 | |||
| 2025-02-13 | BUY | 12,000 | 0.429* | 0.45 | |||
| 2025-02-07 | SELL | -1,200 | 0.430* | 0.45 Profit of 546 on sale | |||
| 2025-01-23 | BUY | 1,200 | 0.428* | 0.46 | |||
| 2025-01-02 | SELL | -15,600 | 0.432* | 0.46 Profit of 7,236 on sale | |||
| 2024-11-21 | BUY | 1,200 | 0.462* | 0.47 | |||
| 2024-11-12 | BUY | 1,200 | 0.483* | 0.47 | |||
| 2024-10-31 | BUY | 1,200 | 0.481* | 0.46 |
* (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.