| 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 | JIANGSU EXPRESSWAY (宁沪高速) |
| Ticker | 600377.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600377.SS holdings
| Date | Number of 600377.SS Shares Held | Base Market Value of 600377.SS Shares | Local Market Value of 600377.SS Shares | Change in 600377.SS Shares Held | Change in 600377.SS Base Value | Current Price per 600377.SS Share Held | Previous Price per 600377.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 87,600 | CNY 175,857 | CNY 175,857 | -300 | CNY 309 | CNY 2.0075 | CNY 1.99713 |
| 2025-03-10 (Monday) | 87,900 | CNY 175,548 | CNY 175,548 | 300 | CNY -2,307 | CNY 1.99713 | CNY 2.03031 |
| 2025-03-07 (Friday) | 87,600 | CNY 177,855 | CNY 177,855 | 0 | CNY -3,295 | CNY 2.03031 | CNY 2.06792 |
| 2025-03-06 (Thursday) | 87,600 | CNY 181,150 | CNY 181,150 | 0 | CNY -3,279 | CNY 2.06792 | CNY 2.10535 |
| 2025-03-05 (Wednesday) | 87,600 | CNY 184,429 | CNY 184,429 | 1,800 | CNY 2,780 | CNY 2.10535 | CNY 2.11712 |
| 2025-03-04 (Tuesday) | 85,800 | CNY 181,649 | CNY 181,649 | 0 | CNY 1,755 | CNY 2.11712 | CNY 2.09667 |
| 2025-03-03 (Monday) | 85,800 | CNY 179,894 | CNY 179,894 | 0 | CNY 942 | CNY 2.09667 | CNY 2.08569 |
| 2025-02-28 (Friday) | 85,800 | CNY 178,952 | CNY 178,952 | 0 | CNY -1,848 | CNY 2.08569 | CNY 2.10723 |
| 2025-02-27 (Thursday) | 85,800 | CNY 180,800 | CNY 180,800 | 300 | CNY 4,919 | CNY 2.10723 | CNY 2.05709 |
| 2025-02-26 (Wednesday) | 85,500 | CNY 175,881 | CNY 175,881 | 0 | CNY 2,166 | CNY 2.05709 | CNY 2.03175 |
| 2025-02-25 (Tuesday) | 85,500 | CNY 173,715 | CNY 173,715 | 600 | CNY 2,361 | CNY 2.03175 | CNY 2.0183 |
| 2025-02-24 (Monday) | 84,900 | CNY 171,354 | CNY 171,354 | 0 | CNY 1,788 | CNY 2.0183 | CNY 1.99724 |
| 2025-02-21 (Friday) | 84,900 | CNY 169,566 | CNY 169,566 | 300 | CNY -281 | CNY 1.99724 | CNY 2.00765 |
| 2025-02-20 (Thursday) | 84,600 | CNY 169,847 | CNY 169,847 | 600 | CNY -237 | CNY 2.00765 | CNY 2.02481 |
| 2025-02-19 (Wednesday) | 84,000 | CNY 170,084 | CNY 170,084 | 0 | CNY -311 | CNY 2.02481 | CNY 2.02851 |
| 2025-02-18 (Tuesday) | 84,000 | CNY 170,395 | CNY 170,395 | 0 | CNY 1,255 | CNY 2.02851 | CNY 2.01357 |
| 2025-02-17 (Monday) | 84,000 | CNY 169,140 | CNY 169,140 | 0 | CNY 3,627 | CNY 2.01357 | CNY 1.97039 |
| 2025-02-14 (Friday) | 84,000 | CNY 165,513 | CNY 165,513 | 0 | CNY 2,817 | CNY 1.97039 | CNY 1.93686 |
| 2025-02-13 (Thursday) | 84,000 | CNY 162,696 | CNY 162,696 | 3,000 | CNY 6,280 | CNY 1.93686 | CNY 1.93106 |
| 2025-02-12 (Wednesday) | 81,000 | CNY 156,416 | CNY 156,416 | 0 | CNY -603 | CNY 1.93106 | CNY 1.93851 |
| 2025-02-11 (Tuesday) | 81,000 | CNY 157,019 | CNY 157,019 | 0 | CNY 1,068 | CNY 1.93851 | CNY 1.92532 |
| 2025-02-10 (Monday) | 81,000 | CNY 155,951 | CNY 155,951 | 0 | CNY -1,555 | CNY 1.92532 | CNY 1.94452 |
| 2025-02-07 (Friday) | 81,000 | CNY 157,506 | CNY 157,506 | -300 | CNY -1,525 | CNY 1.94452 | CNY 1.9561 |
| 2025-02-06 (Thursday) | 81,300 | CNY 159,031 | CNY 159,031 | 0 | CNY -449 | CNY 1.9561 | CNY 1.96162 |
| 2025-02-05 (Wednesday) | 81,300 | CNY 159,480 | CNY 159,480 | 0 | CNY -4,627 | CNY 1.96162 | CNY 2.01854 |
| 2025-02-04 (Tuesday) | 81,300 | CNY 164,107 | CNY 164,107 | 0 | CNY 1,145 | CNY 2.01854 | CNY 2.00445 |
| 2025-02-03 (Monday) | 81,300 | CNY 162,962 | CNY 162,962 | 0 | CNY -824 | CNY 2.00445 | CNY 2.01459 |
| 2025-01-31 (Friday) | 81,300 | CNY 163,786 | CNY 163,786 | 0 | CNY -521 | CNY 2.01459 | CNY 2.021 |
| 2025-01-30 (Thursday) | 81,300 | CNY 164,307 | CNY 164,307 | 0 | CNY -158 | CNY 2.021 | CNY 2.02294 |
| 2025-01-29 (Wednesday) | 81,300 | CNY 164,465 | CNY 164,465 | 0 | CNY 387 | CNY 2.02294 | CNY 2.01818 |
| 2025-01-28 (Tuesday) | 81,300 | CNY 164,078 | CNY 164,078 | 0 | CNY -701 | CNY 2.01818 | CNY 2.0268 |
| 2025-01-27 (Monday) | 81,300 | CNY 164,779 | CNY 164,779 | 0 | CNY 2,082 | CNY 2.0268 | CNY 2.00119 |
| 2025-01-24 (Friday) | 81,300 | CNY 162,697 | CNY 162,697 | 0 | CNY 62 | CNY 2.00119 | CNY 2.00043 |
| 2025-01-23 (Thursday) | 81,300 | CNY 162,635 | CNY 162,635 | 300 | CNY 2,591 | CNY 2.00043 | CNY 1.97585 |
| 2025-01-22 (Wednesday) | 81,000 | CNY 160,044 | CNY 160,044 | ||||
| 2025-01-21 (Tuesday) | 80,700 | CNY 160,149 | CNY 160,149 | ||||
| 2025-01-20 (Monday) | 80,400 | CNY 164,109 | CNY 164,109 | ||||
| 2025-01-17 (Friday) | 80,400 | CNY 162,709 | CNY 162,709 | ||||
| 2025-01-16 (Thursday) | 80,400 | CNY 165,401 | CNY 165,401 | ||||
| 2025-01-15 (Wednesday) | 80,400 | CNY 166,054 | CNY 166,054 | ||||
| 2025-01-14 (Tuesday) | 80,400 | CNY 162,543 | CNY 162,543 | ||||
| 2025-01-13 (Monday) | 80,100 | CNY 161,550 | CNY 161,550 | ||||
| 2025-01-10 (Friday) | 80,100 | CNY 164,725 | CNY 164,725 | ||||
| 2025-01-09 (Thursday) | 80,100 | CNY 164,935 | CNY 164,935 | ||||
| 2025-01-09 (Thursday) | 80,100 | CNY 164,935 | CNY 164,935 | ||||
| 2025-01-09 (Thursday) | 80,100 | CNY 164,935 | CNY 164,935 | ||||
| 2025-01-08 (Wednesday) | 80,100 | CNY 167,977 | CNY 167,977 | ||||
| 2025-01-08 (Wednesday) | 80,100 | CNY 167,977 | CNY 167,977 | ||||
| 2025-01-08 (Wednesday) | 80,100 | CNY 167,977 | CNY 167,977 | ||||
| 2025-01-02 (Thursday) | 80,100 | CNY 165,033 | CNY 165,033 | -3,900 | CNY 3,013 | CNY 2.06034 | CNY 1.92881 |
| 2024-12-31 (Tuesday) | 80,100 | CNY 167,041 | CNY 167,041 | ||||
| 2024-12-30 (Monday) | 80,100 | CNY 166,260 | CNY 166,260 | ||||
| 2024-12-27 (Friday) | 80,100 | CNY 165,232 | CNY 165,232 | ||||
| 2024-12-26 (Thursday) | 80,100 | CNY 161,546 | CNY 161,546 | ||||
| 2024-12-24 (Tuesday) | 80,100 | CNY 161,599 | CNY 161,599 | ||||
| 2024-12-23 (Monday) | 80,100 | CNY 160,099 | CNY 160,099 | ||||
| 2024-12-20 (Friday) | 80,100 | CNY 158,823 | CNY 158,823 | ||||
| 2024-12-19 (Thursday) | 80,100 | CNY 158,411 | CNY 158,411 | ||||
| 2024-12-18 (Wednesday) | 80,100 | CNY 160,460 | CNY 160,460 | ||||
| 2024-12-17 (Tuesday) | 83,700 | CNY 168,946 | CNY 168,946 | ||||
| 2024-12-16 (Monday) | 83,700 | CNY 168,945 | CNY 168,945 | ||||
| 2024-12-13 (Friday) | 84,000 | CNY 164,355 | CNY 164,355 | ||||
| 2024-12-11 (Wednesday) | 85,200 | CNY 163,810 | CNY 163,810 | ||||
| 2024-12-06 (Friday) | 84,000 | CNY 162,020 | CNY 162,020 | 0 | CNY -621 | CNY 1.92881 | CNY 1.9362 |
| 2024-12-05 (Thursday) | 84,000 | CNY 162,641 | CNY 162,641 | 0 | CNY -3,371 | CNY 1.9362 | CNY 1.97633 |
| 2024-12-04 (Wednesday) | 84,000 | CNY 166,012 | CNY 166,012 | 0 | CNY 5,831 | CNY 1.97633 | CNY 1.90692 |
| 2024-12-03 (Tuesday) | 84,000 | CNY 160,181 | CNY 160,181 | 0 | CNY -1,049 | CNY 1.90692 | CNY 1.9194 |
| 2024-12-02 (Monday) | 84,000 | CNY 161,230 | CNY 161,230 | 0 | CNY -3,049 | CNY 1.9194 | CNY 1.9557 |
| 2024-11-29 (Friday) | 84,000 | CNY 164,279 | CNY 164,279 | 0 | CNY 2,629 | CNY 1.9557 | CNY 1.9244 |
| 2024-11-28 (Thursday) | 84,000 | CNY 161,650 | CNY 161,650 | 0 | CNY 2,763 | CNY 1.9244 | CNY 1.89151 |
| 2024-11-27 (Wednesday) | 84,000 | CNY 158,887 | CNY 158,887 | 0 | CNY 1,509 | CNY 1.89151 | CNY 1.87355 |
| 2024-11-26 (Tuesday) | 84,000 | CNY 157,378 | CNY 157,378 | 0 | CNY 2,324 | CNY 1.87355 | CNY 1.84588 |
| 2024-11-25 (Monday) | 84,000 | CNY 155,054 | CNY 155,054 | 0 | CNY 2,196 | CNY 1.84588 | CNY 1.81974 |
| 2024-11-22 (Friday) | 84,000 | CNY 152,858 | CNY 152,858 | 0 | CNY -1,168 | CNY 1.81974 | CNY 1.83364 |
| 2024-11-21 (Thursday) | 84,000 | CNY 154,026 | CNY 154,026 | 300 | CNY 1,441 | CNY 1.83364 | CNY 1.823 |
| 2024-11-20 (Wednesday) | 83,700 | CNY 152,585 | CNY 152,585 | 0 | CNY -220 | CNY 1.823 | CNY 1.82563 |
| 2024-11-19 (Tuesday) | 83,700 | CNY 152,805 | CNY 152,805 | 0 | CNY 736 | CNY 1.82563 | CNY 1.81683 |
| 2024-11-18 (Monday) | 83,700 | CNY 152,069 | CNY 152,069 | 0 | CNY 5,746 | CNY 1.81683 | CNY 1.74818 |
| 2024-11-12 (Tuesday) | 83,700 | CNY 146,323 | CNY 146,323 | 300 | CNY -4,016 | CNY 1.74818 | CNY 1.80263 |
| 2024-11-08 (Friday) | 83,400 | CNY 150,339 | CNY 150,339 | 0 | CNY -1,904 | CNY 1.80263 | CNY 1.82546 |
| 2024-11-07 (Thursday) | 83,400 | CNY 152,243 | CNY 152,243 | 0 | CNY 3,191 | CNY 1.82546 | CNY 1.78719 |
| 2024-11-06 (Wednesday) | 83,400 | CNY 149,052 | CNY 149,052 | 0 | CNY -4,784 | CNY 1.78719 | CNY 1.84456 |
| 2024-11-05 (Tuesday) | 83,400 | CNY 153,836 | CNY 153,836 | 0 | CNY -1,948 | CNY 1.84456 | CNY 1.86791 |
| 2024-11-04 (Monday) | 83,400 | CNY 155,784 | CNY 155,784 | 0 | CNY 4,849 | CNY 1.86791 | CNY 1.80977 |
| 2024-11-01 (Friday) | 83,400 | CNY 150,935 | CNY 150,935 | 0 | CNY 3,625 | CNY 1.80977 | CNY 1.76631 |
| 2024-10-31 (Thursday) | 83,400 | CNY 147,310 | CNY 147,310 | 300 | CNY -1,827 | CNY 1.76631 | CNY 1.79467 |
| 2024-10-30 (Wednesday) | 83,100 | CNY 149,137 | CNY 149,137 | 0 | CNY -1,362 | CNY 1.79467 | CNY 1.81106 |
| 2024-10-29 (Tuesday) | 83,100 | CNY 150,499 | CNY 150,499 | 0 | CNY -1,812 | CNY 1.81106 | CNY 1.83286 |
| 2024-10-28 (Monday) | 83,100 | CNY 152,311 | CNY 152,311 | 0 | CNY -42 | CNY 1.83286 | CNY 1.83337 |
| 2024-10-25 (Friday) | 83,100 | CNY 152,353 | CNY 152,353 | 0 | CNY 801 | CNY 1.83337 | CNY 1.82373 |
| 2024-10-24 (Thursday) | 83,100 | CNY 151,552 | CNY 151,552 | 0 | CNY -435 | CNY 1.82373 | CNY 1.82897 |
| 2024-10-23 (Wednesday) | 83,100 | CNY 151,987 | CNY 151,987 | 0 | CNY 445 | CNY 1.82897 | CNY 1.82361 |
| 2024-10-22 (Tuesday) | 83,100 | CNY 151,542 | CNY 151,542 | 0 | CNY 688 | CNY 1.82361 | CNY 1.81533 |
| 2024-10-21 (Monday) | 83,100 | CNY 150,854 | CNY 150,854 | 0 | CNY -1,018 | CNY 1.81533 | CNY 1.82758 |
| 2024-10-18 (Friday) | 83,100 | CNY 151,872 | CNY 151,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -300 | 2.008* | 1.94 Profit of 581 on sale | |||
| 2025-03-10 | BUY | 300 | 1.997* | 1.93 | |||
| 2025-03-05 | BUY | 1,800 | 2.105* | 1.93 | |||
| 2025-02-27 | BUY | 300 | 2.107* | 1.92 | |||
| 2025-02-25 | BUY | 600 | 2.032* | 1.91 | |||
| 2025-02-21 | BUY | 300 | 1.997* | 1.91 | |||
| 2025-02-20 | BUY | 600 | 2.008* | 1.91 | |||
| 2025-02-13 | BUY | 3,000 | 1.937* | 1.90 | |||
| 2025-02-07 | SELL | -300 | 1.945* | 1.89 Profit of 568 on sale | |||
| 2025-01-23 | BUY | 300 | 2.000* | 1.85 | |||
| 2025-01-02 | SELL | -3,900 | 2.060* | 1.85 Profit of 7,208 on sale | |||
| 2024-11-21 | BUY | 300 | 1.834* | 1.81 | |||
| 2024-11-12 | BUY | 300 | 1.748* | 1.82 | |||
| 2024-10-31 | BUY | 300 | 1.766* | 1.82 |
* (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.