| 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 | FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) |
| Ticker | 600033.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600033.SS holdings
| Date | Number of 600033.SS Shares Held | Base Market Value of 600033.SS Shares | Local Market Value of 600033.SS Shares | Change in 600033.SS Shares Held | Change in 600033.SS Base Value | Current Price per 600033.SS Share Held | Previous Price per 600033.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 165,800 | CNY 83,956 | CNY 83,956 | -500 | CNY -335 | CNY 0.506369 | CNY 0.506861 |
| 2025-03-10 (Monday) | 166,300 | CNY 84,291 | CNY 84,291 | 500 | CNY 20 | CNY 0.506861 | CNY 0.508269 |
| 2025-03-07 (Friday) | 165,800 | CNY 84,271 | CNY 84,271 | 0 | CNY -185 | CNY 0.508269 | CNY 0.509385 |
| 2025-03-06 (Thursday) | 165,800 | CNY 84,456 | CNY 84,456 | 0 | CNY -749 | CNY 0.509385 | CNY 0.513902 |
| 2025-03-05 (Wednesday) | 165,800 | CNY 85,205 | CNY 85,205 | 3,600 | CNY 1,308 | CNY 0.513902 | CNY 0.517244 |
| 2025-03-04 (Tuesday) | 162,200 | CNY 83,897 | CNY 83,897 | 0 | CNY 767 | CNY 0.517244 | CNY 0.512515 |
| 2025-03-03 (Monday) | 162,200 | CNY 83,130 | CNY 83,130 | 0 | CNY -1,834 | CNY 0.512515 | CNY 0.523822 |
| 2025-02-28 (Friday) | 162,200 | CNY 84,964 | CNY 84,964 | 0 | CNY 72 | CNY 0.523822 | CNY 0.523379 |
| 2025-02-27 (Thursday) | 162,200 | CNY 84,892 | CNY 84,892 | 500 | CNY 1,567 | CNY 0.523379 | CNY 0.515306 |
| 2025-02-26 (Wednesday) | 161,700 | CNY 83,325 | CNY 83,325 | 0 | CNY 411 | CNY 0.515306 | CNY 0.512764 |
| 2025-02-25 (Tuesday) | 161,700 | CNY 82,914 | CNY 82,914 | 1,000 | CNY -666 | CNY 0.512764 | CNY 0.5201 |
| 2025-02-24 (Monday) | 160,700 | CNY 83,580 | CNY 83,580 | 0 | CNY -649 | CNY 0.5201 | CNY 0.524138 |
| 2025-02-21 (Friday) | 160,700 | CNY 84,229 | CNY 84,229 | 500 | CNY -933 | CNY 0.524138 | CNY 0.531598 |
| 2025-02-20 (Thursday) | 160,200 | CNY 85,162 | CNY 85,162 | 1,000 | CNY 586 | CNY 0.531598 | CNY 0.531256 |
| 2025-02-19 (Wednesday) | 159,200 | CNY 84,576 | CNY 84,576 | 0 | CNY -696 | CNY 0.531256 | CNY 0.535628 |
| 2025-02-18 (Tuesday) | 159,200 | CNY 85,272 | CNY 85,272 | 0 | CNY 2,010 | CNY 0.535628 | CNY 0.523003 |
| 2025-02-17 (Monday) | 159,200 | CNY 83,262 | CNY 83,262 | 0 | CNY 2,041 | CNY 0.523003 | CNY 0.510182 |
| 2025-02-14 (Friday) | 159,200 | CNY 81,221 | CNY 81,221 | 0 | CNY 858 | CNY 0.510182 | CNY 0.504793 |
| 2025-02-13 (Thursday) | 159,200 | CNY 80,363 | CNY 80,363 | 5,000 | CNY 2,391 | CNY 0.504793 | CNY 0.505655 |
| 2025-02-12 (Wednesday) | 154,200 | CNY 77,972 | CNY 77,972 | 0 | CNY -1,978 | CNY 0.505655 | CNY 0.518483 |
| 2025-02-11 (Tuesday) | 154,200 | CNY 79,950 | CNY 79,950 | 0 | CNY 1,667 | CNY 0.518483 | CNY 0.507672 |
| 2025-02-10 (Monday) | 154,200 | CNY 78,283 | CNY 78,283 | 0 | CNY -1,268 | CNY 0.507672 | CNY 0.515895 |
| 2025-02-07 (Friday) | 154,200 | CNY 79,551 | CNY 79,551 | -500 | CNY -239 | CNY 0.515895 | CNY 0.515772 |
| 2025-02-06 (Thursday) | 154,700 | CNY 79,790 | CNY 79,790 | 0 | CNY -382 | CNY 0.515772 | CNY 0.518242 |
| 2025-02-05 (Wednesday) | 154,700 | CNY 80,172 | CNY 80,172 | 0 | CNY -1,881 | CNY 0.518242 | CNY 0.530401 |
| 2025-02-04 (Tuesday) | 154,700 | CNY 82,053 | CNY 82,053 | 0 | CNY 573 | CNY 0.530401 | CNY 0.526697 |
| 2025-02-03 (Monday) | 154,700 | CNY 81,480 | CNY 81,480 | 0 | CNY -412 | CNY 0.526697 | CNY 0.52936 |
| 2025-01-31 (Friday) | 154,700 | CNY 81,892 | CNY 81,892 | 0 | CNY -261 | CNY 0.52936 | CNY 0.531047 |
| 2025-01-30 (Thursday) | 154,700 | CNY 82,153 | CNY 82,153 | 0 | CNY -79 | CNY 0.531047 | CNY 0.531558 |
| 2025-01-29 (Wednesday) | 154,700 | CNY 82,232 | CNY 82,232 | 0 | CNY 194 | CNY 0.531558 | CNY 0.530304 |
| 2025-01-28 (Tuesday) | 154,700 | CNY 82,038 | CNY 82,038 | 0 | CNY -351 | CNY 0.530304 | CNY 0.532573 |
| 2025-01-27 (Monday) | 154,700 | CNY 82,389 | CNY 82,389 | 0 | CNY 560 | CNY 0.532573 | CNY 0.528953 |
| 2025-01-24 (Friday) | 154,700 | CNY 81,829 | CNY 81,829 | 0 | CNY 379 | CNY 0.528953 | CNY 0.526503 |
| 2025-01-23 (Thursday) | 154,700 | CNY 81,450 | CNY 81,450 | 500 | CNY 358 | CNY 0.526503 | CNY 0.525888 |
| 2025-01-22 (Wednesday) | 154,200 | CNY 81,092 | CNY 81,092 | ||||
| 2025-01-21 (Tuesday) | 153,700 | CNY 82,226 | CNY 82,226 | ||||
| 2025-01-20 (Monday) | 153,200 | CNY 82,967 | CNY 82,967 | ||||
| 2025-01-17 (Friday) | 153,200 | CNY 81,633 | CNY 81,633 | ||||
| 2025-01-16 (Thursday) | 153,200 | CNY 82,181 | CNY 82,181 | ||||
| 2025-01-15 (Wednesday) | 153,200 | CNY 82,388 | CNY 82,388 | ||||
| 2025-01-14 (Tuesday) | 153,200 | CNY 81,132 | CNY 81,132 | ||||
| 2025-01-13 (Monday) | 152,700 | CNY 79,745 | CNY 79,745 | ||||
| 2025-01-10 (Friday) | 152,700 | CNY 83,021 | CNY 83,021 | ||||
| 2025-01-09 (Thursday) | 152,700 | CNY 82,809 | CNY 82,809 | ||||
| 2025-01-09 (Thursday) | 152,700 | CNY 82,809 | CNY 82,809 | ||||
| 2025-01-09 (Thursday) | 152,700 | CNY 82,809 | CNY 82,809 | ||||
| 2025-01-08 (Wednesday) | 152,700 | CNY 83,275 | CNY 83,275 | ||||
| 2025-01-08 (Wednesday) | 152,700 | CNY 83,275 | CNY 83,275 | ||||
| 2025-01-08 (Wednesday) | 152,700 | CNY 83,275 | CNY 83,275 | ||||
| 2025-01-02 (Thursday) | 152,700 | CNY 79,902 | CNY 79,902 | -6,500 | CNY -1,458 | CNY 0.523261 | CNY 0.511055 |
| 2024-12-31 (Tuesday) | 152,700 | CNY 80,702 | CNY 80,702 | ||||
| 2024-12-30 (Monday) | 152,700 | CNY 80,960 | CNY 80,960 | ||||
| 2024-12-27 (Friday) | 152,700 | CNY 81,835 | CNY 81,835 | ||||
| 2024-12-26 (Thursday) | 152,700 | CNY 79,603 | CNY 79,603 | ||||
| 2024-12-24 (Tuesday) | 152,700 | CNY 79,629 | CNY 79,629 | ||||
| 2024-12-23 (Monday) | 152,700 | CNY 77,503 | CNY 77,503 | ||||
| 2024-12-20 (Friday) | 152,700 | CNY 78,675 | CNY 78,675 | ||||
| 2024-12-19 (Thursday) | 152,700 | CNY 78,734 | CNY 78,734 | ||||
| 2024-12-18 (Wednesday) | 152,700 | CNY 80,136 | CNY 80,136 | ||||
| 2024-12-17 (Tuesday) | 158,700 | CNY 84,275 | CNY 84,275 | ||||
| 2024-12-16 (Monday) | 158,700 | CNY 83,129 | CNY 83,129 | ||||
| 2024-12-13 (Friday) | 159,200 | CNY 81,373 | CNY 81,373 | ||||
| 2024-12-11 (Wednesday) | 161,200 | CNY 82,191 | CNY 82,191 | ||||
| 2024-12-06 (Friday) | 159,200 | CNY 81,360 | CNY 81,360 | 0 | CNY 1,834 | CNY 0.511055 | CNY 0.499535 |
| 2024-12-05 (Thursday) | 159,200 | CNY 79,526 | CNY 79,526 | 0 | CNY 102 | CNY 0.499535 | CNY 0.498894 |
| 2024-12-04 (Wednesday) | 159,200 | CNY 79,424 | CNY 79,424 | 0 | CNY -397 | CNY 0.498894 | CNY 0.501388 |
| 2024-12-03 (Tuesday) | 159,200 | CNY 79,821 | CNY 79,821 | 0 | CNY 155 | CNY 0.501388 | CNY 0.500415 |
| 2024-12-02 (Monday) | 159,200 | CNY 79,666 | CNY 79,666 | 0 | CNY -257 | CNY 0.500415 | CNY 0.502029 |
| 2024-11-29 (Friday) | 159,200 | CNY 79,923 | CNY 79,923 | 0 | CNY 1,081 | CNY 0.502029 | CNY 0.495239 |
| 2024-11-28 (Thursday) | 159,200 | CNY 78,842 | CNY 78,842 | 0 | CNY 210 | CNY 0.495239 | CNY 0.49392 |
| 2024-11-27 (Wednesday) | 159,200 | CNY 78,632 | CNY 78,632 | 0 | CNY 556 | CNY 0.49392 | CNY 0.490427 |
| 2024-11-26 (Tuesday) | 159,200 | CNY 78,076 | CNY 78,076 | 0 | CNY 766 | CNY 0.490427 | CNY 0.485616 |
| 2024-11-25 (Monday) | 159,200 | CNY 77,310 | CNY 77,310 | 0 | CNY 553 | CNY 0.485616 | CNY 0.482142 |
| 2024-11-22 (Friday) | 159,200 | CNY 76,757 | CNY 76,757 | 0 | CNY -1,439 | CNY 0.482142 | CNY 0.491181 |
| 2024-11-21 (Thursday) | 159,200 | CNY 78,196 | CNY 78,196 | 500 | CNY -368 | CNY 0.491181 | CNY 0.495047 |
| 2024-11-20 (Wednesday) | 158,700 | CNY 78,564 | CNY 78,564 | 0 | CNY 46 | CNY 0.495047 | CNY 0.494757 |
| 2024-11-19 (Tuesday) | 158,700 | CNY 78,518 | CNY 78,518 | 0 | CNY 21 | CNY 0.494757 | CNY 0.494625 |
| 2024-11-18 (Monday) | 158,700 | CNY 78,497 | CNY 78,497 | 0 | CNY 981 | CNY 0.494625 | CNY 0.488444 |
| 2024-11-12 (Tuesday) | 158,700 | CNY 77,516 | CNY 77,516 | 500 | CNY -1,638 | CNY 0.488444 | CNY 0.500341 |
| 2024-11-08 (Friday) | 158,200 | CNY 79,154 | CNY 79,154 | 0 | CNY -1,680 | CNY 0.500341 | CNY 0.510961 |
| 2024-11-07 (Thursday) | 158,200 | CNY 80,834 | CNY 80,834 | 0 | CNY 3,005 | CNY 0.510961 | CNY 0.491966 |
| 2024-11-06 (Wednesday) | 158,200 | CNY 77,829 | CNY 77,829 | 0 | CNY -1,411 | CNY 0.491966 | CNY 0.500885 |
| 2024-11-05 (Tuesday) | 158,200 | CNY 79,240 | CNY 79,240 | 0 | CNY 1,300 | CNY 0.500885 | CNY 0.492667 |
| 2024-11-04 (Monday) | 158,200 | CNY 77,940 | CNY 77,940 | 0 | CNY 542 | CNY 0.492667 | CNY 0.489241 |
| 2024-11-01 (Friday) | 158,200 | CNY 77,398 | CNY 77,398 | 0 | CNY 383 | CNY 0.489241 | CNY 0.48682 |
| 2024-10-31 (Thursday) | 158,200 | CNY 77,015 | CNY 77,015 | 500 | CNY 69 | CNY 0.48682 | CNY 0.487926 |
| 2024-10-30 (Wednesday) | 157,700 | CNY 76,946 | CNY 76,946 | 0 | CNY -525 | CNY 0.487926 | CNY 0.491256 |
| 2024-10-29 (Tuesday) | 157,700 | CNY 77,471 | CNY 77,471 | 0 | CNY -917 | CNY 0.491256 | CNY 0.49707 |
| 2024-10-28 (Monday) | 157,700 | CNY 78,388 | CNY 78,388 | 0 | CNY 1,628 | CNY 0.49707 | CNY 0.486747 |
| 2024-10-25 (Friday) | 157,700 | CNY 76,760 | CNY 76,760 | 0 | CNY 214 | CNY 0.486747 | CNY 0.48539 |
| 2024-10-24 (Thursday) | 157,700 | CNY 76,546 | CNY 76,546 | 0 | CNY -88 | CNY 0.48539 | CNY 0.485948 |
| 2024-10-23 (Wednesday) | 157,700 | CNY 76,634 | CNY 76,634 | 0 | CNY 372 | CNY 0.485948 | CNY 0.483589 |
| 2024-10-22 (Tuesday) | 157,700 | CNY 76,262 | CNY 76,262 | 0 | CNY 658 | CNY 0.483589 | CNY 0.479417 |
| 2024-10-21 (Monday) | 157,700 | CNY 75,604 | CNY 75,604 | 0 | CNY -1,045 | CNY 0.479417 | CNY 0.486043 |
| 2024-10-18 (Friday) | 157,700 | CNY 76,649 | CNY 76,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -500 | 0.506* | 0.51 Profit of 254 on sale | |||
| 2025-03-10 | BUY | 500 | 0.507* | 0.51 | |||
| 2025-03-05 | BUY | 3,600 | 0.514* | 0.51 | |||
| 2025-02-27 | BUY | 500 | 0.523* | 0.51 | |||
| 2025-02-25 | BUY | 1,000 | 0.513* | 0.51 | |||
| 2025-02-21 | BUY | 500 | 0.524* | 0.51 | |||
| 2025-02-20 | BUY | 1,000 | 0.532* | 0.51 | |||
| 2025-02-13 | BUY | 5,000 | 0.505* | 0.50 | |||
| 2025-02-07 | SELL | -500 | 0.516* | 0.50 Profit of 251 on sale | |||
| 2025-01-23 | BUY | 500 | 0.527* | 0.49 | |||
| 2025-01-02 | SELL | -6,500 | 0.523* | 0.49 Profit of 3,207 on sale | |||
| 2024-11-21 | BUY | 500 | 0.491* | 0.49 | |||
| 2024-11-12 | BUY | 500 | 0.488* | 0.49 | |||
| 2024-10-31 | BUY | 500 | 0.487* | 0.49 |
* (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.