| 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 | SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| Ticker | 600009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600009.SS holdings
| Date | Number of 600009.SS Shares Held | Base Market Value of 600009.SS Shares | Local Market Value of 600009.SS Shares | Change in 600009.SS Shares Held | Change in 600009.SS Base Value | Current Price per 600009.SS Share Held | Previous Price per 600009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 107,500 | CNY 479,206 | CNY 479,206 | -300 | CNY 2,002 | CNY 4.45773 | CNY 4.42675 |
| 2025-03-10 (Monday) | 107,800 | CNY 477,204 | CNY 477,204 | 300 | CNY -735 | CNY 4.42675 | CNY 4.44594 |
| 2025-03-07 (Friday) | 107,500 | CNY 477,939 | CNY 477,939 | 0 | CNY -2,131 | CNY 4.44594 | CNY 4.46577 |
| 2025-03-06 (Thursday) | 107,500 | CNY 480,070 | CNY 480,070 | 0 | CNY 985 | CNY 4.46577 | CNY 4.4566 |
| 2025-03-05 (Wednesday) | 107,500 | CNY 479,085 | CNY 479,085 | 2,400 | CNY 10,644 | CNY 4.4566 | CNY 4.4571 |
| 2025-03-04 (Tuesday) | 105,100 | CNY 468,441 | CNY 468,441 | 0 | CNY 2,085 | CNY 4.4571 | CNY 4.43726 |
| 2025-03-03 (Monday) | 105,100 | CNY 466,356 | CNY 466,356 | 0 | CNY -1,889 | CNY 4.43726 | CNY 4.45523 |
| 2025-02-28 (Friday) | 105,100 | CNY 468,245 | CNY 468,245 | 0 | CNY -4,213 | CNY 4.45523 | CNY 4.49532 |
| 2025-02-27 (Thursday) | 105,100 | CNY 472,458 | CNY 472,458 | 300 | CNY 2,884 | CNY 4.49532 | CNY 4.48067 |
| 2025-02-26 (Wednesday) | 104,800 | CNY 469,574 | CNY 469,574 | 0 | CNY 525 | CNY 4.48067 | CNY 4.47566 |
| 2025-02-25 (Tuesday) | 104,800 | CNY 469,049 | CNY 469,049 | 600 | CNY -3,029 | CNY 4.47566 | CNY 4.5305 |
| 2025-02-24 (Monday) | 104,200 | CNY 472,078 | CNY 472,078 | 0 | CNY 1,813 | CNY 4.5305 | CNY 4.5131 |
| 2025-02-21 (Friday) | 104,200 | CNY 470,265 | CNY 470,265 | 300 | CNY 3,294 | CNY 4.5131 | CNY 4.49443 |
| 2025-02-20 (Thursday) | 103,900 | CNY 466,971 | CNY 466,971 | 600 | CNY 5,396 | CNY 4.49443 | CNY 4.4683 |
| 2025-02-19 (Wednesday) | 103,300 | CNY 461,575 | CNY 461,575 | 0 | CNY -928 | CNY 4.4683 | CNY 4.47728 |
| 2025-02-18 (Tuesday) | 103,300 | CNY 462,503 | CNY 462,503 | 0 | CNY -5,252 | CNY 4.47728 | CNY 4.52812 |
| 2025-02-17 (Monday) | 103,300 | CNY 467,755 | CNY 467,755 | 0 | CNY -2,143 | CNY 4.52812 | CNY 4.54887 |
| 2025-02-14 (Friday) | 103,300 | CNY 469,898 | CNY 469,898 | 0 | CNY 2,153 | CNY 4.54887 | CNY 4.52803 |
| 2025-02-13 (Thursday) | 103,300 | CNY 467,745 | CNY 467,745 | 3,000 | CNY 14,852 | CNY 4.52803 | CNY 4.51538 |
| 2025-02-12 (Wednesday) | 100,300 | CNY 452,893 | CNY 452,893 | 0 | CNY -325 | CNY 4.51538 | CNY 4.51862 |
| 2025-02-11 (Tuesday) | 100,300 | CNY 453,218 | CNY 453,218 | 0 | CNY -6,294 | CNY 4.51862 | CNY 4.58138 |
| 2025-02-10 (Monday) | 100,300 | CNY 459,512 | CNY 459,512 | 0 | CNY 2,461 | CNY 4.58138 | CNY 4.55684 |
| 2025-02-07 (Friday) | 100,300 | CNY 457,051 | CNY 457,051 | -300 | CNY 4 | CNY 4.55684 | CNY 4.54321 |
| 2025-02-06 (Thursday) | 100,600 | CNY 457,047 | CNY 457,047 | 0 | CNY 554 | CNY 4.54321 | CNY 4.5377 |
| 2025-02-05 (Wednesday) | 100,600 | CNY 456,493 | CNY 456,493 | 0 | CNY -1,889 | CNY 4.5377 | CNY 4.55648 |
| 2025-02-04 (Tuesday) | 100,600 | CNY 458,382 | CNY 458,382 | 0 | CNY 3,199 | CNY 4.55648 | CNY 4.52468 |
| 2025-02-03 (Monday) | 100,600 | CNY 455,183 | CNY 455,183 | 0 | CNY -4,019 | CNY 4.52468 | CNY 4.56463 |
| 2025-01-31 (Friday) | 100,600 | CNY 459,202 | CNY 459,202 | 0 | CNY 0 | CNY 4.56463 | CNY 4.56463 |
| 2025-01-30 (Thursday) | 100,600 | CNY 459,202 | CNY 459,202 | 0 | CNY -180 | CNY 4.56463 | CNY 4.56642 |
| 2025-01-29 (Wednesday) | 100,600 | CNY 459,382 | CNY 459,382 | 0 | CNY 180 | CNY 4.56642 | CNY 4.56463 |
| 2025-01-28 (Tuesday) | 100,600 | CNY 459,202 | CNY 459,202 | 0 | CNY 0 | CNY 4.56463 | CNY 4.56463 |
| 2025-01-27 (Monday) | 100,600 | CNY 459,202 | CNY 459,202 | 0 | CNY -4,033 | CNY 4.56463 | CNY 4.60472 |
| 2025-01-24 (Friday) | 100,600 | CNY 463,235 | CNY 463,235 | 0 | CNY 4,252 | CNY 4.60472 | CNY 4.56246 |
| 2025-01-23 (Thursday) | 100,600 | CNY 458,983 | CNY 458,983 | 300 | CNY -236 | CNY 4.56246 | CNY 4.57845 |
| 2025-01-22 (Wednesday) | 100,300 | CNY 459,219 | CNY 459,219 | ||||
| 2025-01-21 (Tuesday) | 100,000 | CNY 456,078 | CNY 456,078 | ||||
| 2025-01-20 (Monday) | 99,700 | CNY 450,933 | CNY 450,933 | ||||
| 2025-01-17 (Friday) | 99,700 | CNY 451,679 | CNY 451,679 | ||||
| 2025-01-16 (Thursday) | 99,700 | CNY 451,476 | CNY 451,476 | ||||
| 2025-01-15 (Wednesday) | 99,700 | CNY 453,367 | CNY 453,367 | ||||
| 2025-01-14 (Tuesday) | 99,700 | CNY 451,692 | CNY 451,692 | ||||
| 2025-01-13 (Monday) | 99,400 | CNY 439,280 | CNY 439,280 | ||||
| 2025-01-10 (Friday) | 99,400 | CNY 438,805 | CNY 438,805 | ||||
| 2025-01-09 (Thursday) | 99,400 | CNY 442,908 | CNY 442,908 | ||||
| 2025-01-09 (Thursday) | 99,400 | CNY 442,908 | CNY 442,908 | ||||
| 2025-01-09 (Thursday) | 99,400 | CNY 442,908 | CNY 442,908 | ||||
| 2025-01-08 (Wednesday) | 99,400 | CNY 445,779 | CNY 445,779 | ||||
| 2025-01-08 (Wednesday) | 99,400 | CNY 445,779 | CNY 445,779 | ||||
| 2025-01-08 (Wednesday) | 99,400 | CNY 445,779 | CNY 445,779 | ||||
| 2025-01-02 (Thursday) | 99,400 | CNY 453,607 | CNY 453,607 | -3,900 | CNY -50,469 | CNY 4.56345 | CNY 4.87973 |
| 2024-12-31 (Tuesday) | 99,400 | CNY 465,049 | CNY 465,049 | ||||
| 2024-12-30 (Monday) | 99,400 | CNY 474,037 | CNY 474,037 | ||||
| 2024-12-27 (Friday) | 99,400 | CNY 479,889 | CNY 479,889 | ||||
| 2024-12-26 (Thursday) | 99,400 | CNY 476,102 | CNY 476,102 | ||||
| 2024-12-24 (Tuesday) | 99,400 | CNY 478,294 | CNY 478,294 | ||||
| 2024-12-23 (Monday) | 99,400 | CNY 471,462 | CNY 471,462 | ||||
| 2024-12-20 (Friday) | 99,400 | CNY 470,000 | CNY 470,000 | ||||
| 2024-12-19 (Thursday) | 99,400 | CNY 469,277 | CNY 469,277 | ||||
| 2024-12-18 (Wednesday) | 99,400 | CNY 475,607 | CNY 475,607 | ||||
| 2024-12-17 (Tuesday) | 103,000 | CNY 494,472 | CNY 494,472 | ||||
| 2024-12-16 (Monday) | 103,000 | CNY 499,421 | CNY 499,421 | ||||
| 2024-12-13 (Friday) | 103,300 | CNY 507,049 | CNY 507,049 | ||||
| 2024-12-11 (Wednesday) | 104,500 | CNY 515,850 | CNY 515,850 | ||||
| 2024-12-06 (Friday) | 103,300 | CNY 504,076 | CNY 504,076 | 0 | CNY 6,162 | CNY 4.87973 | CNY 4.82008 |
| 2024-12-05 (Thursday) | 103,300 | CNY 497,914 | CNY 497,914 | 0 | CNY -623 | CNY 4.82008 | CNY 4.82611 |
| 2024-12-04 (Wednesday) | 103,300 | CNY 498,537 | CNY 498,537 | 0 | CNY -7,584 | CNY 4.82611 | CNY 4.89953 |
| 2024-12-03 (Tuesday) | 103,300 | CNY 506,121 | CNY 506,121 | 0 | CNY -942 | CNY 4.89953 | CNY 4.90864 |
| 2024-12-02 (Monday) | 103,300 | CNY 507,063 | CNY 507,063 | 0 | CNY 9,697 | CNY 4.90864 | CNY 4.81477 |
| 2024-11-29 (Friday) | 103,300 | CNY 497,366 | CNY 497,366 | 0 | CNY 1,392 | CNY 4.81477 | CNY 4.8013 |
| 2024-11-28 (Thursday) | 103,300 | CNY 495,974 | CNY 495,974 | 0 | CNY 174 | CNY 4.8013 | CNY 4.79961 |
| 2024-11-27 (Wednesday) | 103,300 | CNY 495,800 | CNY 495,800 | 0 | CNY 4,078 | CNY 4.79961 | CNY 4.76014 |
| 2024-11-26 (Tuesday) | 103,300 | CNY 491,722 | CNY 491,722 | 0 | CNY 771 | CNY 4.76014 | CNY 4.75267 |
| 2024-11-25 (Monday) | 103,300 | CNY 490,951 | CNY 490,951 | 0 | CNY -4,538 | CNY 4.75267 | CNY 4.7966 |
| 2024-11-22 (Friday) | 103,300 | CNY 495,489 | CNY 495,489 | 0 | CNY -15,178 | CNY 4.7966 | CNY 4.94353 |
| 2024-11-21 (Thursday) | 103,300 | CNY 510,667 | CNY 510,667 | 300 | CNY -938 | CNY 4.94353 | CNY 4.96704 |
| 2024-11-20 (Wednesday) | 103,000 | CNY 511,605 | CNY 511,605 | 0 | CNY -274 | CNY 4.96704 | CNY 4.9697 |
| 2024-11-19 (Tuesday) | 103,000 | CNY 511,879 | CNY 511,879 | 0 | CNY -2,989 | CNY 4.9697 | CNY 4.99872 |
| 2024-11-18 (Monday) | 103,000 | CNY 514,868 | CNY 514,868 | 0 | CNY -1,731 | CNY 4.99872 | CNY 5.01552 |
| 2024-11-12 (Tuesday) | 103,000 | CNY 516,599 | CNY 516,599 | 300 | CNY -4,819 | CNY 5.01552 | CNY 5.0771 |
| 2024-11-08 (Friday) | 102,700 | CNY 521,418 | CNY 521,418 | 0 | CNY -7,221 | CNY 5.0771 | CNY 5.14741 |
| 2024-11-07 (Thursday) | 102,700 | CNY 528,639 | CNY 528,639 | 0 | CNY 18,825 | CNY 5.14741 | CNY 4.96411 |
| 2024-11-06 (Wednesday) | 102,700 | CNY 509,814 | CNY 509,814 | 0 | CNY -6,619 | CNY 4.96411 | CNY 5.02856 |
| 2024-11-05 (Tuesday) | 102,700 | CNY 516,433 | CNY 516,433 | 0 | CNY 9,019 | CNY 5.02856 | CNY 4.94074 |
| 2024-11-04 (Monday) | 102,700 | CNY 507,414 | CNY 507,414 | 0 | CNY 4,676 | CNY 4.94074 | CNY 4.89521 |
| 2024-11-01 (Friday) | 102,700 | CNY 502,738 | CNY 502,738 | 0 | CNY -975 | CNY 4.89521 | CNY 4.9047 |
| 2024-10-31 (Thursday) | 102,700 | CNY 503,713 | CNY 503,713 | 300 | CNY -2,526 | CNY 4.9047 | CNY 4.94374 |
| 2024-10-30 (Wednesday) | 102,400 | CNY 506,239 | CNY 506,239 | 0 | CNY 760 | CNY 4.94374 | CNY 4.93632 |
| 2024-10-29 (Tuesday) | 102,400 | CNY 505,479 | CNY 505,479 | 0 | CNY -5,815 | CNY 4.93632 | CNY 4.99311 |
| 2024-10-28 (Monday) | 102,400 | CNY 511,294 | CNY 511,294 | 0 | CNY 3,959 | CNY 4.99311 | CNY 4.95444 |
| 2024-10-25 (Friday) | 102,400 | CNY 507,335 | CNY 507,335 | 0 | CNY 3,254 | CNY 4.95444 | CNY 4.92267 |
| 2024-10-24 (Thursday) | 102,400 | CNY 504,081 | CNY 504,081 | 0 | CNY -6,438 | CNY 4.92267 | CNY 4.98554 |
| 2024-10-23 (Wednesday) | 102,400 | CNY 510,519 | CNY 510,519 | 0 | CNY 6,715 | CNY 4.98554 | CNY 4.91996 |
| 2024-10-22 (Tuesday) | 102,400 | CNY 503,804 | CNY 503,804 | 0 | CNY 1,687 | CNY 4.91996 | CNY 4.90349 |
| 2024-10-21 (Monday) | 102,400 | CNY 502,117 | CNY 502,117 | 0 | CNY 1,531 | CNY 4.90349 | CNY 4.88854 |
| 2024-10-18 (Friday) | 102,400 | CNY 500,586 | CNY 500,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -300 | 4.458* | 4.71 Profit of 1,413 on sale | |||
| 2025-03-10 | BUY | 300 | 4.427* | 4.71 | |||
| 2025-03-05 | BUY | 2,400 | 4.457* | 4.73 | |||
| 2025-02-27 | BUY | 300 | 4.495* | 4.74 | |||
| 2025-02-25 | BUY | 600 | 4.476* | 4.75 | |||
| 2025-02-21 | BUY | 300 | 4.513* | 4.76 | |||
| 2025-02-20 | BUY | 600 | 4.494* | 4.77 | |||
| 2025-02-13 | BUY | 3,000 | 4.528* | 4.79 | |||
| 2025-02-07 | SELL | -300 | 4.557* | 4.82 Profit of 1,446 on sale | |||
| 2025-01-23 | BUY | 300 | 4.562* | 4.91 | |||
| 2025-01-02 | SELL | -3,900 | 4.563* | 4.92 Profit of 19,182 on sale | |||
| 2024-11-21 | BUY | 300 | 4.944* | 4.97 | |||
| 2024-11-12 | BUY | 300 | 5.016* | 4.97 | |||
| 2024-10-31 | BUY | 300 | 4.905* | 4.94 |
* (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.