| 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 | ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) |
| Ticker | 600012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600012.SS holdings
| Date | Number of 600012.SS Shares Held | Base Market Value of 600012.SS Shares | Local Market Value of 600012.SS Shares | Change in 600012.SS Shares Held | Change in 600012.SS Base Value | Current Price per 600012.SS Share Held | Previous Price per 600012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,300 | CNY 83,617 | CNY 83,617 | -100 | CNY -1,430 | CNY 2.18321 | CNY 2.21477 |
| 2025-03-10 (Monday) | 38,400 | CNY 85,047 | CNY 85,047 | 100 | CNY -490 | CNY 2.21477 | CNY 2.23334 |
| 2025-03-07 (Friday) | 38,300 | CNY 85,537 | CNY 85,537 | 0 | CNY -1,542 | CNY 2.23334 | CNY 2.2736 |
| 2025-03-06 (Thursday) | 38,300 | CNY 87,079 | CNY 87,079 | 0 | CNY -4,297 | CNY 2.2736 | CNY 2.3858 |
| 2025-03-05 (Wednesday) | 38,300 | CNY 91,376 | CNY 91,376 | 600 | CNY 1,759 | CNY 2.3858 | CNY 2.37711 |
| 2025-03-04 (Tuesday) | 37,700 | CNY 89,617 | CNY 89,617 | 0 | CNY 808 | CNY 2.37711 | CNY 2.35568 |
| 2025-03-03 (Monday) | 37,700 | CNY 88,809 | CNY 88,809 | 0 | CNY -2,746 | CNY 2.35568 | CNY 2.42851 |
| 2025-02-28 (Friday) | 37,700 | CNY 91,555 | CNY 91,555 | 0 | CNY 26 | CNY 2.42851 | CNY 2.42782 |
| 2025-02-27 (Thursday) | 37,700 | CNY 91,529 | CNY 91,529 | 100 | CNY 1,024 | CNY 2.42782 | CNY 2.40705 |
| 2025-02-26 (Wednesday) | 37,600 | CNY 90,505 | CNY 90,505 | 0 | CNY 1,517 | CNY 2.40705 | CNY 2.3667 |
| 2025-02-25 (Tuesday) | 37,600 | CNY 88,988 | CNY 88,988 | 200 | CNY 295 | CNY 2.3667 | CNY 2.37147 |
| 2025-02-24 (Monday) | 37,400 | CNY 88,693 | CNY 88,693 | 0 | CNY 119 | CNY 2.37147 | CNY 2.36829 |
| 2025-02-21 (Friday) | 37,400 | CNY 88,574 | CNY 88,574 | 100 | CNY -114 | CNY 2.36829 | CNY 2.37769 |
| 2025-02-20 (Thursday) | 37,300 | CNY 88,688 | CNY 88,688 | 200 | CNY 937 | CNY 2.37769 | CNY 2.36526 |
| 2025-02-19 (Wednesday) | 37,100 | CNY 87,751 | CNY 87,751 | 0 | CNY 214 | CNY 2.36526 | CNY 2.35949 |
| 2025-02-18 (Tuesday) | 37,100 | CNY 87,537 | CNY 87,537 | 0 | CNY 2,519 | CNY 2.35949 | CNY 2.29159 |
| 2025-02-17 (Monday) | 37,100 | CNY 85,018 | CNY 85,018 | 0 | CNY 2,248 | CNY 2.29159 | CNY 2.231 |
| 2025-02-14 (Friday) | 37,100 | CNY 82,770 | CNY 82,770 | 0 | CNY 4,297 | CNY 2.231 | CNY 2.11518 |
| 2025-02-13 (Thursday) | 37,100 | CNY 78,473 | CNY 78,473 | 1,000 | CNY 2,891 | CNY 2.11518 | CNY 2.09368 |
| 2025-02-12 (Wednesday) | 36,100 | CNY 75,582 | CNY 75,582 | 0 | CNY 713 | CNY 2.09368 | CNY 2.07393 |
| 2025-02-11 (Tuesday) | 36,100 | CNY 74,869 | CNY 74,869 | 0 | CNY -415 | CNY 2.07393 | CNY 2.08543 |
| 2025-02-10 (Monday) | 36,100 | CNY 75,284 | CNY 75,284 | 0 | CNY -1,088 | CNY 2.08543 | CNY 2.11557 |
| 2025-02-07 (Friday) | 36,100 | CNY 76,372 | CNY 76,372 | -100 | CNY -1,242 | CNY 2.11557 | CNY 2.14403 |
| 2025-02-06 (Thursday) | 36,200 | CNY 77,614 | CNY 77,614 | 0 | CNY -911 | CNY 2.14403 | CNY 2.1692 |
| 2025-02-05 (Wednesday) | 36,200 | CNY 78,525 | CNY 78,525 | 0 | CNY -1,261 | CNY 2.1692 | CNY 2.20403 |
| 2025-02-04 (Tuesday) | 36,200 | CNY 79,786 | CNY 79,786 | 0 | CNY 557 | CNY 2.20403 | CNY 2.18865 |
| 2025-02-03 (Monday) | 36,200 | CNY 79,229 | CNY 79,229 | 0 | CNY -401 | CNY 2.18865 | CNY 2.19972 |
| 2025-01-31 (Friday) | 36,200 | CNY 79,630 | CNY 79,630 | 0 | CNY -253 | CNY 2.19972 | CNY 2.20671 |
| 2025-01-30 (Thursday) | 36,200 | CNY 79,883 | CNY 79,883 | 0 | CNY -77 | CNY 2.20671 | CNY 2.20884 |
| 2025-01-29 (Wednesday) | 36,200 | CNY 79,960 | CNY 79,960 | 0 | CNY 188 | CNY 2.20884 | CNY 2.20365 |
| 2025-01-28 (Tuesday) | 36,200 | CNY 79,772 | CNY 79,772 | 0 | CNY -341 | CNY 2.20365 | CNY 2.21307 |
| 2025-01-27 (Monday) | 36,200 | CNY 80,113 | CNY 80,113 | 0 | CNY 1,421 | CNY 2.21307 | CNY 2.17381 |
| 2025-01-24 (Friday) | 36,200 | CNY 78,692 | CNY 78,692 | 0 | CNY -1,417 | CNY 2.17381 | CNY 2.21296 |
| 2025-01-23 (Thursday) | 36,200 | CNY 80,109 | CNY 80,109 | 100 | CNY 1,147 | CNY 2.21296 | CNY 2.18731 |
| 2025-01-22 (Wednesday) | 36,100 | CNY 78,962 | CNY 78,962 | ||||
| 2025-01-21 (Tuesday) | 36,000 | CNY 78,621 | CNY 78,621 | ||||
| 2025-01-20 (Monday) | 35,900 | CNY 80,531 | CNY 80,531 | ||||
| 2025-01-17 (Friday) | 35,900 | CNY 78,915 | CNY 78,915 | ||||
| 2025-01-16 (Thursday) | 35,900 | CNY 80,062 | CNY 80,062 | ||||
| 2025-01-15 (Wednesday) | 35,900 | CNY 80,158 | CNY 80,158 | ||||
| 2025-01-14 (Tuesday) | 35,900 | CNY 82,109 | CNY 82,109 | ||||
| 2025-01-13 (Monday) | 35,800 | CNY 78,922 | CNY 78,922 | ||||
| 2025-01-10 (Friday) | 35,800 | CNY 81,067 | CNY 81,067 | ||||
| 2025-01-09 (Thursday) | 35,800 | CNY 81,063 | CNY 81,063 | ||||
| 2025-01-09 (Thursday) | 35,800 | CNY 81,063 | CNY 81,063 | ||||
| 2025-01-09 (Thursday) | 35,800 | CNY 81,063 | CNY 81,063 | ||||
| 2025-01-08 (Wednesday) | 35,800 | CNY 81,454 | CNY 81,454 | ||||
| 2025-01-08 (Wednesday) | 35,800 | CNY 81,454 | CNY 81,454 | ||||
| 2025-01-08 (Wednesday) | 35,800 | CNY 81,454 | CNY 81,454 | ||||
| 2025-01-02 (Thursday) | 35,800 | CNY 80,736 | CNY 80,736 | -1,300 | CNY 3,367 | CNY 2.2552 | CNY 2.08542 |
| 2024-12-31 (Tuesday) | 35,800 | CNY 86,068 | CNY 86,068 | ||||
| 2024-12-30 (Monday) | 35,800 | CNY 84,093 | CNY 84,093 | ||||
| 2024-12-27 (Friday) | 35,800 | CNY 83,074 | CNY 83,074 | ||||
| 2024-12-26 (Thursday) | 35,800 | CNY 79,745 | CNY 79,745 | ||||
| 2024-12-24 (Tuesday) | 35,800 | CNY 79,771 | CNY 79,771 | ||||
| 2024-12-23 (Monday) | 35,800 | CNY 78,852 | CNY 78,852 | ||||
| 2024-12-20 (Friday) | 35,800 | CNY 77,313 | CNY 77,313 | ||||
| 2024-12-19 (Thursday) | 35,800 | CNY 76,382 | CNY 76,382 | ||||
| 2024-12-18 (Wednesday) | 35,800 | CNY 77,848 | CNY 77,848 | ||||
| 2024-12-17 (Tuesday) | 37,000 | CNY 81,233 | CNY 81,233 | ||||
| 2024-12-16 (Monday) | 37,000 | CNY 80,112 | CNY 80,112 | ||||
| 2024-12-13 (Friday) | 37,100 | CNY 77,382 | CNY 77,382 | ||||
| 2024-12-11 (Wednesday) | 37,500 | CNY 77,408 | CNY 77,408 | ||||
| 2024-12-06 (Friday) | 37,100 | CNY 77,369 | CNY 77,369 | 0 | CNY -284 | CNY 2.08542 | CNY 2.09307 |
| 2024-12-05 (Thursday) | 37,100 | CNY 77,653 | CNY 77,653 | 0 | CNY -1,584 | CNY 2.09307 | CNY 2.13577 |
| 2024-12-04 (Wednesday) | 37,100 | CNY 79,237 | CNY 79,237 | 0 | CNY 3,764 | CNY 2.13577 | CNY 2.03431 |
| 2024-12-03 (Tuesday) | 37,100 | CNY 75,473 | CNY 75,473 | 0 | CNY 2,127 | CNY 2.03431 | CNY 1.97698 |
| 2024-12-02 (Monday) | 37,100 | CNY 73,346 | CNY 73,346 | 0 | CNY -1,820 | CNY 1.97698 | CNY 2.02604 |
| 2024-11-29 (Friday) | 37,100 | CNY 75,166 | CNY 75,166 | 0 | CNY 1,468 | CNY 2.02604 | CNY 1.98647 |
| 2024-11-28 (Thursday) | 37,100 | CNY 73,698 | CNY 73,698 | 0 | CNY 503 | CNY 1.98647 | CNY 1.97291 |
| 2024-11-27 (Wednesday) | 37,100 | CNY 73,195 | CNY 73,195 | 0 | CNY 109 | CNY 1.97291 | CNY 1.96997 |
| 2024-11-26 (Tuesday) | 37,100 | CNY 73,086 | CNY 73,086 | 0 | CNY -1,129 | CNY 1.96997 | CNY 2.0004 |
| 2024-11-25 (Monday) | 37,100 | CNY 74,215 | CNY 74,215 | 0 | CNY 570 | CNY 2.0004 | CNY 1.98504 |
| 2024-11-22 (Friday) | 37,100 | CNY 73,645 | CNY 73,645 | 0 | CNY -731 | CNY 1.98504 | CNY 2.00474 |
| 2024-11-21 (Thursday) | 37,100 | CNY 74,376 | CNY 74,376 | 100 | CNY -65 | CNY 2.00474 | CNY 2.01192 |
| 2024-11-20 (Wednesday) | 37,000 | CNY 74,441 | CNY 74,441 | 0 | CNY -726 | CNY 2.01192 | CNY 2.03154 |
| 2024-11-19 (Tuesday) | 37,000 | CNY 75,167 | CNY 75,167 | 0 | CNY -746 | CNY 2.03154 | CNY 2.0517 |
| 2024-11-18 (Monday) | 37,000 | CNY 75,913 | CNY 75,913 | 0 | CNY 6,380 | CNY 2.0517 | CNY 1.87927 |
| 2024-11-12 (Tuesday) | 37,000 | CNY 69,533 | CNY 69,533 | 100 | CNY -1,548 | CNY 1.87927 | CNY 1.92631 |
| 2024-11-08 (Friday) | 36,900 | CNY 71,081 | CNY 71,081 | 0 | CNY -2,839 | CNY 1.92631 | CNY 2.00325 |
| 2024-11-07 (Thursday) | 36,900 | CNY 73,920 | CNY 73,920 | 0 | CNY 1,870 | CNY 2.00325 | CNY 1.95257 |
| 2024-11-06 (Wednesday) | 36,900 | CNY 72,050 | CNY 72,050 | 0 | CNY -946 | CNY 1.95257 | CNY 1.97821 |
| 2024-11-05 (Tuesday) | 36,900 | CNY 72,996 | CNY 72,996 | 0 | CNY -241 | CNY 1.97821 | CNY 1.98474 |
| 2024-11-04 (Monday) | 36,900 | CNY 73,237 | CNY 73,237 | 0 | CNY 1,594 | CNY 1.98474 | CNY 1.94154 |
| 2024-11-01 (Friday) | 36,900 | CNY 71,643 | CNY 71,643 | 0 | CNY 1,289 | CNY 1.94154 | CNY 1.90661 |
| 2024-10-31 (Thursday) | 36,900 | CNY 70,354 | CNY 70,354 | 100 | CNY -1,056 | CNY 1.90661 | CNY 1.94049 |
| 2024-10-30 (Wednesday) | 36,800 | CNY 71,410 | CNY 71,410 | 0 | CNY -27 | CNY 1.94049 | CNY 1.94122 |
| 2024-10-29 (Tuesday) | 36,800 | CNY 71,437 | CNY 71,437 | 0 | CNY -2,195 | CNY 1.94122 | CNY 2.00087 |
| 2024-10-28 (Monday) | 36,800 | CNY 73,632 | CNY 73,632 | 0 | CNY -185 | CNY 2.00087 | CNY 2.0059 |
| 2024-10-25 (Friday) | 36,800 | CNY 73,817 | CNY 73,817 | 0 | CNY -1,298 | CNY 2.0059 | CNY 2.04117 |
| 2024-10-24 (Thursday) | 36,800 | CNY 75,115 | CNY 75,115 | 0 | CNY -437 | CNY 2.04117 | CNY 2.05304 |
| 2024-10-23 (Wednesday) | 36,800 | CNY 75,552 | CNY 75,552 | 0 | CNY 35 | CNY 2.05304 | CNY 2.05209 |
| 2024-10-22 (Tuesday) | 36,800 | CNY 75,517 | CNY 75,517 | 0 | CNY 666 | CNY 2.05209 | CNY 2.03399 |
| 2024-10-21 (Monday) | 36,800 | CNY 74,851 | CNY 74,851 | 0 | CNY -1,606 | CNY 2.03399 | CNY 2.07764 |
| 2024-10-18 (Friday) | 36,800 | CNY 76,457 | CNY 76,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -100 | 2.183* | 2.13 Profit of 213 on sale | |||
| 2025-03-10 | BUY | 100 | 2.215* | 2.13 | |||
| 2025-03-05 | BUY | 600 | 2.386* | 2.12 | |||
| 2025-02-27 | BUY | 100 | 2.428* | 2.11 | |||
| 2025-02-25 | BUY | 200 | 2.367* | 2.10 | |||
| 2025-02-21 | BUY | 100 | 2.368* | 2.08 | |||
| 2025-02-20 | BUY | 200 | 2.378* | 2.08 | |||
| 2025-02-13 | BUY | 1,000 | 2.115* | 2.06 | |||
| 2025-02-07 | SELL | -100 | 2.116* | 2.06 Profit of 206 on sale | |||
| 2025-01-23 | BUY | 100 | 2.213* | 2.01 | |||
| 2025-01-02 | SELL | -1,300 | 2.255* | 2.00 Profit of 2,600 on sale | |||
| 2024-11-21 | BUY | 100 | 2.005* | 1.99 | |||
| 2024-11-12 | BUY | 100 | 1.879* | 1.98 | |||
| 2024-10-31 | BUY | 100 | 1.907* | 2.01 |
* (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.