| 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 | DZUG (大众公用) |
| Ticker | 600635.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600635.SS holdings
| Date | Number of 600635.SS Shares Held | Base Market Value of 600635.SS Shares | Local Market Value of 600635.SS Shares | Change in 600635.SS Shares Held | Change in 600635.SS Base Value | Current Price per 600635.SS Share Held | Previous Price per 600635.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 156,700 | CNY 85,852 | CNY 85,852 | -500 | CNY -105 | CNY 0.547875 | CNY 0.5468 |
| 2025-03-10 (Monday) | 157,200 | CNY 85,957 | CNY 85,957 | 500 | CNY -830 | CNY 0.5468 | CNY 0.553842 |
| 2025-03-07 (Friday) | 156,700 | CNY 86,787 | CNY 86,787 | 0 | CNY -1,687 | CNY 0.553842 | CNY 0.564608 |
| 2025-03-06 (Thursday) | 156,700 | CNY 88,474 | CNY 88,474 | 0 | CNY 2,533 | CNY 0.564608 | CNY 0.548443 |
| 2025-03-05 (Wednesday) | 156,700 | CNY 85,941 | CNY 85,941 | 3,000 | CNY 1,789 | CNY 0.548443 | CNY 0.547508 |
| 2025-03-04 (Tuesday) | 153,700 | CNY 84,152 | CNY 84,152 | 0 | CNY 744 | CNY 0.547508 | CNY 0.542668 |
| 2025-03-03 (Monday) | 153,700 | CNY 83,408 | CNY 83,408 | 0 | CNY -1,108 | CNY 0.542668 | CNY 0.549876 |
| 2025-02-28 (Friday) | 153,700 | CNY 84,516 | CNY 84,516 | 0 | CNY -2,877 | CNY 0.549876 | CNY 0.568595 |
| 2025-02-27 (Thursday) | 153,700 | CNY 87,393 | CNY 87,393 | 500 | CNY -1,895 | CNY 0.568595 | CNY 0.58282 |
| 2025-02-26 (Wednesday) | 153,200 | CNY 89,288 | CNY 89,288 | 0 | CNY 2,497 | CNY 0.58282 | CNY 0.566521 |
| 2025-02-25 (Tuesday) | 153,200 | CNY 86,791 | CNY 86,791 | 1,000 | CNY -347 | CNY 0.566521 | CNY 0.572523 |
| 2025-02-24 (Monday) | 152,200 | CNY 87,138 | CNY 87,138 | 0 | CNY -823 | CNY 0.572523 | CNY 0.57793 |
| 2025-02-21 (Friday) | 152,200 | CNY 87,961 | CNY 87,961 | 500 | CNY -852 | CNY 0.57793 | CNY 0.585452 |
| 2025-02-20 (Thursday) | 151,700 | CNY 88,813 | CNY 88,813 | 1,000 | CNY 5,236 | CNY 0.585452 | CNY 0.554592 |
| 2025-02-19 (Wednesday) | 150,700 | CNY 83,577 | CNY 83,577 | 0 | CNY 2,858 | CNY 0.554592 | CNY 0.535627 |
| 2025-02-18 (Tuesday) | 150,700 | CNY 80,719 | CNY 80,719 | 0 | CNY -2,661 | CNY 0.535627 | CNY 0.553285 |
| 2025-02-17 (Monday) | 150,700 | CNY 83,380 | CNY 83,380 | 0 | CNY 262 | CNY 0.553285 | CNY 0.551546 |
| 2025-02-14 (Friday) | 150,700 | CNY 83,118 | CNY 83,118 | 0 | CNY -396 | CNY 0.551546 | CNY 0.554174 |
| 2025-02-13 (Thursday) | 150,700 | CNY 83,514 | CNY 83,514 | 5,000 | CNY 1,277 | CNY 0.554174 | CNY 0.564427 |
| 2025-02-12 (Wednesday) | 145,700 | CNY 82,237 | CNY 82,237 | 0 | CNY 3,704 | CNY 0.564427 | CNY 0.539005 |
| 2025-02-11 (Tuesday) | 145,700 | CNY 78,533 | CNY 78,533 | 0 | CNY -1,815 | CNY 0.539005 | CNY 0.551462 |
| 2025-02-10 (Monday) | 145,700 | CNY 80,348 | CNY 80,348 | 0 | CNY 1,195 | CNY 0.551462 | CNY 0.54326 |
| 2025-02-07 (Friday) | 145,700 | CNY 79,153 | CNY 79,153 | -500 | CNY -64 | CNY 0.54326 | CNY 0.54184 |
| 2025-02-06 (Thursday) | 146,200 | CNY 79,217 | CNY 79,217 | 0 | CNY 2,043 | CNY 0.54184 | CNY 0.527866 |
| 2025-02-05 (Wednesday) | 146,200 | CNY 77,174 | CNY 77,174 | 0 | CNY 2,442 | CNY 0.527866 | CNY 0.511163 |
| 2025-02-04 (Tuesday) | 146,200 | CNY 74,732 | CNY 74,732 | 0 | CNY 522 | CNY 0.511163 | CNY 0.507592 |
| 2025-02-03 (Monday) | 146,200 | CNY 74,210 | CNY 74,210 | 0 | CNY -376 | CNY 0.507592 | CNY 0.510164 |
| 2025-01-31 (Friday) | 146,200 | CNY 74,586 | CNY 74,586 | 0 | CNY -237 | CNY 0.510164 | CNY 0.511785 |
| 2025-01-30 (Thursday) | 146,200 | CNY 74,823 | CNY 74,823 | 0 | CNY -72 | CNY 0.511785 | CNY 0.512278 |
| 2025-01-29 (Wednesday) | 146,200 | CNY 74,895 | CNY 74,895 | 0 | CNY 177 | CNY 0.512278 | CNY 0.511067 |
| 2025-01-28 (Tuesday) | 146,200 | CNY 74,718 | CNY 74,718 | 0 | CNY -320 | CNY 0.511067 | CNY 0.513256 |
| 2025-01-27 (Monday) | 146,200 | CNY 75,038 | CNY 75,038 | 0 | CNY -1,286 | CNY 0.513256 | CNY 0.522052 |
| 2025-01-24 (Friday) | 146,200 | CNY 76,324 | CNY 76,324 | 0 | CNY 1,555 | CNY 0.522052 | CNY 0.511416 |
| 2025-01-23 (Thursday) | 146,200 | CNY 74,769 | CNY 74,769 | 500 | CNY 148 | CNY 0.511416 | CNY 0.512155 |
| 2025-01-22 (Wednesday) | 145,700 | CNY 74,621 | CNY 74,621 | ||||
| 2025-01-21 (Tuesday) | 145,200 | CNY 75,282 | CNY 75,282 | ||||
| 2025-01-20 (Monday) | 144,700 | CNY 76,176 | CNY 76,176 | ||||
| 2025-01-17 (Friday) | 144,700 | CNY 75,723 | CNY 75,723 | ||||
| 2025-01-16 (Thursday) | 144,700 | CNY 76,045 | CNY 76,045 | ||||
| 2025-01-15 (Wednesday) | 144,700 | CNY 75,650 | CNY 75,650 | ||||
| 2025-01-14 (Tuesday) | 144,700 | CNY 76,631 | CNY 76,631 | ||||
| 2025-01-13 (Monday) | 144,200 | CNY 72,364 | CNY 72,364 | ||||
| 2025-01-10 (Friday) | 144,200 | CNY 72,127 | CNY 72,127 | ||||
| 2025-01-09 (Thursday) | 144,200 | CNY 73,496 | CNY 73,496 | ||||
| 2025-01-09 (Thursday) | 144,200 | CNY 73,496 | CNY 73,496 | ||||
| 2025-01-09 (Thursday) | 144,200 | CNY 73,496 | CNY 73,496 | ||||
| 2025-01-08 (Wednesday) | 144,200 | CNY 73,737 | CNY 73,737 | ||||
| 2025-01-08 (Wednesday) | 144,200 | CNY 73,737 | CNY 73,737 | ||||
| 2025-01-08 (Wednesday) | 144,200 | CNY 73,737 | CNY 73,737 | ||||
| 2025-01-02 (Thursday) | 144,200 | CNY 80,563 | CNY 80,563 | -6,500 | CNY -14,464 | CNY 0.558689 | CNY 0.630571 |
| 2024-12-31 (Tuesday) | 144,200 | CNY 87,406 | CNY 87,406 | ||||
| 2024-12-30 (Monday) | 144,200 | CNY 90,640 | CNY 90,640 | ||||
| 2024-12-27 (Friday) | 144,200 | CNY 87,953 | CNY 87,953 | ||||
| 2024-12-26 (Thursday) | 144,200 | CNY 85,432 | CNY 85,432 | ||||
| 2024-12-24 (Tuesday) | 144,200 | CNY 85,460 | CNY 85,460 | ||||
| 2024-12-23 (Monday) | 144,200 | CNY 81,672 | CNY 81,672 | ||||
| 2024-12-20 (Friday) | 144,200 | CNY 84,571 | CNY 84,571 | ||||
| 2024-12-19 (Thursday) | 144,200 | CNY 84,410 | CNY 84,410 | ||||
| 2024-12-18 (Wednesday) | 144,200 | CNY 84,764 | CNY 84,764 | ||||
| 2024-12-17 (Tuesday) | 150,200 | CNY 88,623 | CNY 88,623 | ||||
| 2024-12-16 (Monday) | 150,200 | CNY 91,858 | CNY 91,858 | ||||
| 2024-12-13 (Friday) | 150,700 | CNY 93,179 | CNY 93,179 | ||||
| 2024-12-11 (Wednesday) | 152,700 | CNY 97,793 | CNY 97,793 | ||||
| 2024-12-06 (Friday) | 150,700 | CNY 95,027 | CNY 95,027 | 0 | CNY 254 | CNY 0.630571 | CNY 0.628885 |
| 2024-12-05 (Thursday) | 150,700 | CNY 94,773 | CNY 94,773 | 0 | CNY 1,778 | CNY 0.628885 | CNY 0.617087 |
| 2024-12-04 (Wednesday) | 150,700 | CNY 92,995 | CNY 92,995 | 0 | CNY -4,034 | CNY 0.617087 | CNY 0.643855 |
| 2024-12-03 (Tuesday) | 150,700 | CNY 97,029 | CNY 97,029 | 0 | CNY 1,369 | CNY 0.643855 | CNY 0.634771 |
| 2024-12-02 (Monday) | 150,700 | CNY 95,660 | CNY 95,660 | 0 | CNY 8,157 | CNY 0.634771 | CNY 0.580644 |
| 2024-11-29 (Friday) | 150,700 | CNY 87,503 | CNY 87,503 | 0 | CNY -1,474 | CNY 0.580644 | CNY 0.590425 |
| 2024-11-28 (Thursday) | 150,700 | CNY 88,977 | CNY 88,977 | 0 | CNY 2,900 | CNY 0.590425 | CNY 0.571181 |
| 2024-11-27 (Wednesday) | 150,700 | CNY 86,077 | CNY 86,077 | 0 | CNY 1,581 | CNY 0.571181 | CNY 0.56069 |
| 2024-11-26 (Tuesday) | 150,700 | CNY 84,496 | CNY 84,496 | 0 | CNY -1,992 | CNY 0.56069 | CNY 0.573908 |
| 2024-11-25 (Monday) | 150,700 | CNY 86,488 | CNY 86,488 | 0 | CNY 128 | CNY 0.573908 | CNY 0.573059 |
| 2024-11-22 (Friday) | 150,700 | CNY 86,360 | CNY 86,360 | 0 | CNY -3,047 | CNY 0.573059 | CNY 0.593278 |
| 2024-11-21 (Thursday) | 150,700 | CNY 89,407 | CNY 89,407 | 500 | CNY 345 | CNY 0.593278 | CNY 0.592956 |
| 2024-11-20 (Wednesday) | 150,200 | CNY 89,062 | CNY 89,062 | 0 | CNY 426 | CNY 0.592956 | CNY 0.59012 |
| 2024-11-19 (Tuesday) | 150,200 | CNY 88,636 | CNY 88,636 | 0 | CNY 2,100 | CNY 0.59012 | CNY 0.576138 |
| 2024-11-18 (Monday) | 150,200 | CNY 86,536 | CNY 86,536 | 0 | CNY -10,661 | CNY 0.576138 | CNY 0.647117 |
| 2024-11-12 (Tuesday) | 150,200 | CNY 97,197 | CNY 97,197 | 500 | CNY 1,698 | CNY 0.647117 | CNY 0.637936 |
| 2024-11-08 (Friday) | 149,700 | CNY 95,499 | CNY 95,499 | 0 | CNY -3,206 | CNY 0.637936 | CNY 0.659352 |
| 2024-11-07 (Thursday) | 149,700 | CNY 98,705 | CNY 98,705 | 0 | CNY 2,589 | CNY 0.659352 | CNY 0.642057 |
| 2024-11-06 (Wednesday) | 149,700 | CNY 96,116 | CNY 96,116 | 0 | CNY -351 | CNY 0.642057 | CNY 0.644402 |
| 2024-11-05 (Tuesday) | 149,700 | CNY 96,467 | CNY 96,467 | 0 | CNY 3,961 | CNY 0.644402 | CNY 0.617943 |
| 2024-11-04 (Monday) | 149,700 | CNY 92,506 | CNY 92,506 | 0 | CNY -7,805 | CNY 0.617943 | CNY 0.67008 |
| 2024-11-01 (Friday) | 149,700 | CNY 100,311 | CNY 100,311 | 0 | CNY -11,210 | CNY 0.67008 | CNY 0.744963 |
| 2024-10-31 (Thursday) | 149,700 | CNY 111,521 | CNY 111,521 | 500 | CNY 5,671 | CNY 0.744963 | CNY 0.70945 |
| 2024-10-30 (Wednesday) | 149,200 | CNY 105,850 | CNY 105,850 | 0 | CNY 9,794 | CNY 0.70945 | CNY 0.643807 |
| 2024-10-29 (Tuesday) | 149,200 | CNY 96,056 | CNY 96,056 | 0 | CNY 8,732 | CNY 0.643807 | CNY 0.585281 |
| 2024-10-28 (Monday) | 149,200 | CNY 87,324 | CNY 87,324 | 0 | CNY 7,795 | CNY 0.585281 | CNY 0.533036 |
| 2024-10-25 (Friday) | 149,200 | CNY 79,529 | CNY 79,529 | 0 | CNY 7,318 | CNY 0.533036 | CNY 0.483988 |
| 2024-10-24 (Thursday) | 149,200 | CNY 72,211 | CNY 72,211 | 0 | CNY 334 | CNY 0.483988 | CNY 0.481749 |
| 2024-10-23 (Wednesday) | 149,200 | CNY 71,877 | CNY 71,877 | 0 | CNY 562 | CNY 0.481749 | CNY 0.477983 |
| 2024-10-22 (Tuesday) | 149,200 | CNY 71,315 | CNY 71,315 | 0 | CNY 832 | CNY 0.477983 | CNY 0.472406 |
| 2024-10-21 (Monday) | 149,200 | CNY 70,483 | CNY 70,483 | 0 | CNY -987 | CNY 0.472406 | CNY 0.479021 |
| 2024-10-18 (Friday) | 149,200 | CNY 71,470 | CNY 71,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -500 | 0.548* | 0.57 Profit of 285 on sale | |||
| 2025-03-10 | BUY | 500 | 0.547* | 0.57 | |||
| 2025-03-05 | BUY | 3,000 | 0.548* | 0.57 | |||
| 2025-02-27 | BUY | 500 | 0.569* | 0.57 | |||
| 2025-02-25 | BUY | 1,000 | 0.567* | 0.57 | |||
| 2025-02-21 | BUY | 500 | 0.578* | 0.57 | |||
| 2025-02-20 | BUY | 1,000 | 0.585* | 0.57 | |||
| 2025-02-13 | BUY | 5,000 | 0.554* | 0.58 | |||
| 2025-02-07 | SELL | -500 | 0.543* | 0.58 Profit of 289 on sale | |||
| 2025-01-23 | BUY | 500 | 0.511* | 0.60 | |||
| 2025-01-02 | SELL | -6,500 | 0.559* | 0.60 Profit of 3,902 on sale | |||
| 2024-11-21 | BUY | 500 | 0.593* | 0.60 | |||
| 2024-11-12 | BUY | 500 | 0.647* | 0.60 | |||
| 2024-10-31 | BUY | 500 | 0.745* | 0.55 |
* (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.