| 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 | SDHS (山东高速) |
| Ticker | 600350.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600350.SS holdings
| Date | Number of 600350.SS Shares Held | Base Market Value of 600350.SS Shares | Local Market Value of 600350.SS Shares | Change in 600350.SS Shares Held | Change in 600350.SS Base Value | Current Price per 600350.SS Share Held | Previous Price per 600350.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 124,500 | CNY 167,082 | CNY 167,082 | -400 | CNY -474 | CNY 1.34202 | CNY 1.34152 |
| 2025-03-10 (Monday) | 124,900 | CNY 167,556 | CNY 167,556 | 400 | CNY -787 | CNY 1.34152 | CNY 1.35215 |
| 2025-03-07 (Friday) | 124,500 | CNY 168,343 | CNY 168,343 | 0 | CNY -1,805 | CNY 1.35215 | CNY 1.36665 |
| 2025-03-06 (Thursday) | 124,500 | CNY 170,148 | CNY 170,148 | 0 | CNY -3,220 | CNY 1.36665 | CNY 1.39251 |
| 2025-03-05 (Wednesday) | 124,500 | CNY 173,368 | CNY 173,368 | 2,400 | CNY 2,714 | CNY 1.39251 | CNY 1.39766 |
| 2025-03-04 (Tuesday) | 122,100 | CNY 170,654 | CNY 170,654 | 0 | CNY 2,663 | CNY 1.39766 | CNY 1.37585 |
| 2025-03-03 (Monday) | 122,100 | CNY 167,991 | CNY 167,991 | 0 | CNY -2,454 | CNY 1.37585 | CNY 1.39595 |
| 2025-02-28 (Friday) | 122,100 | CNY 170,445 | CNY 170,445 | 0 | CNY -24 | CNY 1.39595 | CNY 1.39614 |
| 2025-02-27 (Thursday) | 122,100 | CNY 170,469 | CNY 170,469 | 400 | CNY 3,292 | CNY 1.39614 | CNY 1.37368 |
| 2025-02-26 (Wednesday) | 121,700 | CNY 167,177 | CNY 167,177 | 0 | CNY -2,587 | CNY 1.37368 | CNY 1.39494 |
| 2025-02-25 (Tuesday) | 121,700 | CNY 169,764 | CNY 169,764 | 800 | CNY -28 | CNY 1.39494 | CNY 1.4044 |
| 2025-02-24 (Monday) | 120,900 | CNY 169,792 | CNY 169,792 | 0 | CNY 32 | CNY 1.4044 | CNY 1.40414 |
| 2025-02-21 (Friday) | 120,900 | CNY 169,760 | CNY 169,760 | 400 | CNY -1,116 | CNY 1.40414 | CNY 1.41806 |
| 2025-02-20 (Thursday) | 120,500 | CNY 170,876 | CNY 170,876 | 800 | CNY -1,494 | CNY 1.41806 | CNY 1.44002 |
| 2025-02-19 (Wednesday) | 119,700 | CNY 172,370 | CNY 172,370 | 0 | CNY 1,563 | CNY 1.44002 | CNY 1.42696 |
| 2025-02-18 (Tuesday) | 119,700 | CNY 170,807 | CNY 170,807 | 0 | CNY 4,907 | CNY 1.42696 | CNY 1.38596 |
| 2025-02-17 (Monday) | 119,700 | CNY 165,900 | CNY 165,900 | 0 | CNY 6,297 | CNY 1.38596 | CNY 1.33336 |
| 2025-02-14 (Friday) | 119,700 | CNY 159,603 | CNY 159,603 | 0 | CNY 2,141 | CNY 1.33336 | CNY 1.31547 |
| 2025-02-13 (Thursday) | 119,700 | CNY 157,462 | CNY 157,462 | 4,000 | CNY 4,876 | CNY 1.31547 | CNY 1.31881 |
| 2025-02-12 (Wednesday) | 115,700 | CNY 152,586 | CNY 152,586 | 0 | CNY -947 | CNY 1.31881 | CNY 1.32699 |
| 2025-02-11 (Tuesday) | 115,700 | CNY 153,533 | CNY 153,533 | 0 | CNY 1,385 | CNY 1.32699 | CNY 1.31502 |
| 2025-02-10 (Monday) | 115,700 | CNY 152,148 | CNY 152,148 | 0 | CNY -320 | CNY 1.31502 | CNY 1.31779 |
| 2025-02-07 (Friday) | 115,700 | CNY 152,468 | CNY 152,468 | -400 | CNY -1,217 | CNY 1.31779 | CNY 1.32373 |
| 2025-02-06 (Thursday) | 116,100 | CNY 153,685 | CNY 153,685 | 0 | CNY -3,517 | CNY 1.32373 | CNY 1.35402 |
| 2025-02-05 (Wednesday) | 116,100 | CNY 157,202 | CNY 157,202 | 0 | CNY -3,766 | CNY 1.35402 | CNY 1.38646 |
| 2025-02-04 (Tuesday) | 116,100 | CNY 160,968 | CNY 160,968 | 0 | CNY 1,124 | CNY 1.38646 | CNY 1.37678 |
| 2025-02-03 (Monday) | 116,100 | CNY 159,844 | CNY 159,844 | 0 | CNY -809 | CNY 1.37678 | CNY 1.38375 |
| 2025-01-31 (Friday) | 116,100 | CNY 160,653 | CNY 160,653 | 0 | CNY -510 | CNY 1.38375 | CNY 1.38814 |
| 2025-01-30 (Thursday) | 116,100 | CNY 161,163 | CNY 161,163 | 0 | CNY -156 | CNY 1.38814 | CNY 1.38948 |
| 2025-01-29 (Wednesday) | 116,100 | CNY 161,319 | CNY 161,319 | 0 | CNY 380 | CNY 1.38948 | CNY 1.38621 |
| 2025-01-28 (Tuesday) | 116,100 | CNY 160,939 | CNY 160,939 | 0 | CNY -688 | CNY 1.38621 | CNY 1.39214 |
| 2025-01-27 (Monday) | 116,100 | CNY 161,627 | CNY 161,627 | 0 | CNY 4,009 | CNY 1.39214 | CNY 1.35761 |
| 2025-01-24 (Friday) | 116,100 | CNY 157,618 | CNY 157,618 | 0 | CNY -611 | CNY 1.35761 | CNY 1.36287 |
| 2025-01-23 (Thursday) | 116,100 | CNY 158,229 | CNY 158,229 | 400 | CNY 5,084 | CNY 1.36287 | CNY 1.32364 |
| 2025-01-22 (Wednesday) | 115,700 | CNY 153,145 | CNY 153,145 | ||||
| 2025-01-21 (Tuesday) | 115,300 | CNY 152,542 | CNY 152,542 | ||||
| 2025-01-20 (Monday) | 114,900 | CNY 154,773 | CNY 154,773 | ||||
| 2025-01-17 (Friday) | 114,900 | CNY 151,417 | CNY 151,417 | ||||
| 2025-01-16 (Thursday) | 114,900 | CNY 153,464 | CNY 153,464 | ||||
| 2025-01-15 (Wednesday) | 114,900 | CNY 153,148 | CNY 153,148 | ||||
| 2025-01-14 (Tuesday) | 114,900 | CNY 154,234 | CNY 154,234 | ||||
| 2025-01-13 (Monday) | 114,500 | CNY 151,825 | CNY 151,825 | ||||
| 2025-01-10 (Friday) | 114,500 | CNY 153,140 | CNY 153,140 | ||||
| 2025-01-09 (Thursday) | 114,500 | CNY 152,354 | CNY 152,354 | ||||
| 2025-01-09 (Thursday) | 114,500 | CNY 152,354 | CNY 152,354 | ||||
| 2025-01-09 (Thursday) | 114,500 | CNY 152,354 | CNY 152,354 | ||||
| 2025-01-08 (Wednesday) | 114,500 | CNY 155,406 | CNY 155,406 | ||||
| 2025-01-08 (Wednesday) | 114,500 | CNY 155,406 | CNY 155,406 | ||||
| 2025-01-08 (Wednesday) | 114,500 | CNY 155,406 | CNY 155,406 | ||||
| 2025-01-02 (Thursday) | 114,500 | CNY 154,776 | CNY 154,776 | -5,200 | CNY -4,076 | CNY 1.35176 | CNY 1.32708 |
| 2024-12-31 (Tuesday) | 114,500 | CNY 160,330 | CNY 160,330 | ||||
| 2024-12-30 (Monday) | 114,500 | CNY 158,494 | CNY 158,494 | ||||
| 2024-12-27 (Friday) | 114,500 | CNY 159,763 | CNY 159,763 | ||||
| 2024-12-26 (Thursday) | 114,500 | CNY 156,978 | CNY 156,978 | ||||
| 2024-12-24 (Tuesday) | 114,500 | CNY 157,030 | CNY 157,030 | ||||
| 2024-12-23 (Monday) | 114,500 | CNY 155,390 | CNY 155,390 | ||||
| 2024-12-20 (Friday) | 114,500 | CNY 154,701 | CNY 154,701 | ||||
| 2024-12-19 (Thursday) | 114,500 | CNY 154,564 | CNY 154,564 | ||||
| 2024-12-18 (Wednesday) | 114,500 | CNY 152,967 | CNY 152,967 | ||||
| 2024-12-17 (Tuesday) | 119,300 | CNY 161,245 | CNY 161,245 | ||||
| 2024-12-16 (Monday) | 119,300 | CNY 162,116 | CNY 162,116 | ||||
| 2024-12-13 (Friday) | 119,700 | CNY 154,767 | CNY 154,767 | ||||
| 2024-12-11 (Wednesday) | 121,300 | CNY 157,701 | CNY 157,701 | ||||
| 2024-12-06 (Friday) | 119,700 | CNY 158,852 | CNY 158,852 | 0 | CNY 2,531 | CNY 1.32708 | CNY 1.30594 |
| 2024-12-05 (Thursday) | 119,700 | CNY 156,321 | CNY 156,321 | 0 | CNY 1,680 | CNY 1.30594 | CNY 1.2919 |
| 2024-12-04 (Wednesday) | 119,700 | CNY 154,641 | CNY 154,641 | 0 | CNY 4,437 | CNY 1.2919 | CNY 1.25484 |
| 2024-12-03 (Tuesday) | 119,700 | CNY 150,204 | CNY 150,204 | 0 | CNY 2,014 | CNY 1.25484 | CNY 1.23801 |
| 2024-12-02 (Monday) | 119,700 | CNY 148,190 | CNY 148,190 | 0 | CNY -3,858 | CNY 1.23801 | CNY 1.27024 |
| 2024-11-29 (Friday) | 119,700 | CNY 152,048 | CNY 152,048 | 0 | CNY -694 | CNY 1.27024 | CNY 1.27604 |
| 2024-11-28 (Thursday) | 119,700 | CNY 152,742 | CNY 152,742 | 0 | CNY 478 | CNY 1.27604 | CNY 1.27205 |
| 2024-11-27 (Wednesday) | 119,700 | CNY 152,264 | CNY 152,264 | 0 | CNY 1,710 | CNY 1.27205 | CNY 1.25776 |
| 2024-11-26 (Tuesday) | 119,700 | CNY 150,554 | CNY 150,554 | 0 | CNY -50 | CNY 1.25776 | CNY 1.25818 |
| 2024-11-25 (Monday) | 119,700 | CNY 150,604 | CNY 150,604 | 0 | CNY -1,261 | CNY 1.25818 | CNY 1.26871 |
| 2024-11-22 (Friday) | 119,700 | CNY 151,865 | CNY 151,865 | 0 | CNY -3,709 | CNY 1.26871 | CNY 1.2997 |
| 2024-11-21 (Thursday) | 119,700 | CNY 155,574 | CNY 155,574 | 400 | CNY 1,427 | CNY 1.2997 | CNY 1.2921 |
| 2024-11-20 (Wednesday) | 119,300 | CNY 154,147 | CNY 154,147 | 0 | CNY 1,144 | CNY 1.2921 | CNY 1.28251 |
| 2024-11-19 (Tuesday) | 119,300 | CNY 153,003 | CNY 153,003 | 0 | CNY 702 | CNY 1.28251 | CNY 1.27662 |
| 2024-11-18 (Monday) | 119,300 | CNY 152,301 | CNY 152,301 | 0 | CNY 6,458 | CNY 1.27662 | CNY 1.22249 |
| 2024-11-12 (Tuesday) | 119,300 | CNY 145,843 | CNY 145,843 | 400 | CNY -4,372 | CNY 1.22249 | CNY 1.26337 |
| 2024-11-08 (Friday) | 118,900 | CNY 150,215 | CNY 150,215 | 0 | CNY -919 | CNY 1.26337 | CNY 1.2711 |
| 2024-11-07 (Thursday) | 118,900 | CNY 151,134 | CNY 151,134 | 0 | CNY 2,584 | CNY 1.2711 | CNY 1.24937 |
| 2024-11-06 (Wednesday) | 118,900 | CNY 148,550 | CNY 148,550 | 0 | CNY -2,179 | CNY 1.24937 | CNY 1.2677 |
| 2024-11-05 (Tuesday) | 118,900 | CNY 150,729 | CNY 150,729 | 0 | CNY -1,239 | CNY 1.2677 | CNY 1.27812 |
| 2024-11-04 (Monday) | 118,900 | CNY 151,968 | CNY 151,968 | 0 | CNY 3,124 | CNY 1.27812 | CNY 1.25184 |
| 2024-11-01 (Friday) | 118,900 | CNY 148,844 | CNY 148,844 | 0 | CNY 5,554 | CNY 1.25184 | CNY 1.20513 |
| 2024-10-31 (Thursday) | 118,900 | CNY 143,290 | CNY 143,290 | 400 | CNY -1,424 | CNY 1.20513 | CNY 1.22122 |
| 2024-10-30 (Wednesday) | 118,500 | CNY 144,714 | CNY 144,714 | 0 | CNY 93 | CNY 1.22122 | CNY 1.22043 |
| 2024-10-29 (Tuesday) | 118,500 | CNY 144,621 | CNY 144,621 | 0 | CNY -230 | CNY 1.22043 | CNY 1.22237 |
| 2024-10-28 (Monday) | 118,500 | CNY 144,851 | CNY 144,851 | 0 | CNY -1,426 | CNY 1.22237 | CNY 1.23441 |
| 2024-10-25 (Friday) | 118,500 | CNY 146,277 | CNY 146,277 | 0 | CNY -1,510 | CNY 1.23441 | CNY 1.24715 |
| 2024-10-24 (Thursday) | 118,500 | CNY 147,787 | CNY 147,787 | 0 | CNY -1,735 | CNY 1.24715 | CNY 1.26179 |
| 2024-10-23 (Wednesday) | 118,500 | CNY 149,522 | CNY 149,522 | 0 | CNY -1,796 | CNY 1.26179 | CNY 1.27695 |
| 2024-10-22 (Tuesday) | 118,500 | CNY 151,318 | CNY 151,318 | 0 | CNY 4,142 | CNY 1.27695 | CNY 1.24199 |
| 2024-10-21 (Monday) | 118,500 | CNY 147,176 | CNY 147,176 | 0 | CNY 2,686 | CNY 1.24199 | CNY 1.21932 |
| 2024-10-18 (Friday) | 118,500 | CNY 144,490 | CNY 144,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -400 | 1.342* | 1.32 Profit of 528 on sale | |||
| 2025-03-10 | BUY | 400 | 1.342* | 1.32 | |||
| 2025-03-05 | BUY | 2,400 | 1.393* | 1.32 | |||
| 2025-02-27 | BUY | 400 | 1.396* | 1.31 | |||
| 2025-02-25 | BUY | 800 | 1.395* | 1.31 | |||
| 2025-02-21 | BUY | 400 | 1.404* | 1.30 | |||
| 2025-02-20 | BUY | 800 | 1.418* | 1.30 | |||
| 2025-02-13 | BUY | 4,000 | 1.315* | 1.29 | |||
| 2025-02-07 | SELL | -400 | 1.318* | 1.29 Profit of 517 on sale | |||
| 2025-01-23 | BUY | 400 | 1.363* | 1.26 | |||
| 2025-01-02 | SELL | -5,200 | 1.352* | 1.26 Profit of 6,560 on sale | |||
| 2024-11-21 | BUY | 400 | 1.300* | 1.25 | |||
| 2024-11-12 | BUY | 400 | 1.222* | 1.25 | |||
| 2024-10-31 | BUY | 400 | 1.205* | 1.24 |
* (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.