| 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 | TIANJIN PORT (天津港) |
| Ticker | 600717.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600717.SS holdings
| Date | Number of 600717.SS Shares Held | Base Market Value of 600717.SS Shares | Local Market Value of 600717.SS Shares | Change in 600717.SS Shares Held | Change in 600717.SS Base Value | Current Price per 600717.SS Share Held | Previous Price per 600717.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 127,800 | CNY 80,804 | CNY 80,804 | -400 | CNY -67 | CNY 0.632269 | CNY 0.630819 |
| 2025-03-10 (Monday) | 128,200 | CNY 80,871 | CNY 80,871 | 400 | CNY -148 | CNY 0.630819 | CNY 0.633951 |
| 2025-03-07 (Friday) | 127,800 | CNY 81,019 | CNY 81,019 | 0 | CNY 41 | CNY 0.633951 | CNY 0.633631 |
| 2025-03-06 (Thursday) | 127,800 | CNY 80,978 | CNY 80,978 | 0 | CNY 471 | CNY 0.633631 | CNY 0.629945 |
| 2025-03-05 (Wednesday) | 127,800 | CNY 80,507 | CNY 80,507 | 2,400 | CNY 1,672 | CNY 0.629945 | CNY 0.628668 |
| 2025-03-04 (Tuesday) | 125,400 | CNY 78,835 | CNY 78,835 | 0 | CNY 474 | CNY 0.628668 | CNY 0.624888 |
| 2025-03-03 (Monday) | 125,400 | CNY 78,361 | CNY 78,361 | 0 | CNY -567 | CNY 0.624888 | CNY 0.62941 |
| 2025-02-28 (Friday) | 125,400 | CNY 78,928 | CNY 78,928 | 0 | CNY -105 | CNY 0.62941 | CNY 0.630247 |
| 2025-02-27 (Thursday) | 125,400 | CNY 79,033 | CNY 79,033 | 400 | CNY 153 | CNY 0.630247 | CNY 0.63104 |
| 2025-02-26 (Wednesday) | 125,000 | CNY 78,880 | CNY 78,880 | 0 | CNY 656 | CNY 0.63104 | CNY 0.625792 |
| 2025-02-25 (Tuesday) | 125,000 | CNY 78,224 | CNY 78,224 | 800 | CNY -422 | CNY 0.625792 | CNY 0.633221 |
| 2025-02-24 (Monday) | 124,200 | CNY 78,646 | CNY 78,646 | 0 | CNY 186 | CNY 0.633221 | CNY 0.631723 |
| 2025-02-21 (Friday) | 124,200 | CNY 78,460 | CNY 78,460 | 400 | CNY 340 | CNY 0.631723 | CNY 0.631018 |
| 2025-02-20 (Thursday) | 123,800 | CNY 78,120 | CNY 78,120 | 800 | CNY 450 | CNY 0.631018 | CNY 0.631463 |
| 2025-02-19 (Wednesday) | 123,000 | CNY 77,670 | CNY 77,670 | 0 | CNY -37 | CNY 0.631463 | CNY 0.631764 |
| 2025-02-18 (Tuesday) | 123,000 | CNY 77,707 | CNY 77,707 | 0 | CNY -843 | CNY 0.631764 | CNY 0.638618 |
| 2025-02-17 (Monday) | 123,000 | CNY 78,550 | CNY 78,550 | 0 | CNY 25 | CNY 0.638618 | CNY 0.638415 |
| 2025-02-14 (Friday) | 123,000 | CNY 78,525 | CNY 78,525 | 0 | CNY 239 | CNY 0.638415 | CNY 0.636472 |
| 2025-02-13 (Thursday) | 123,000 | CNY 78,286 | CNY 78,286 | 4,000 | CNY 2,663 | CNY 0.636472 | CNY 0.635487 |
| 2025-02-12 (Wednesday) | 119,000 | CNY 75,623 | CNY 75,623 | 0 | CNY -240 | CNY 0.635487 | CNY 0.637504 |
| 2025-02-11 (Tuesday) | 119,000 | CNY 75,863 | CNY 75,863 | 0 | CNY -20 | CNY 0.637504 | CNY 0.637672 |
| 2025-02-10 (Monday) | 119,000 | CNY 75,883 | CNY 75,883 | 0 | CNY -327 | CNY 0.637672 | CNY 0.64042 |
| 2025-02-07 (Friday) | 119,000 | CNY 76,210 | CNY 76,210 | -400 | CNY 377 | CNY 0.64042 | CNY 0.635117 |
| 2025-02-06 (Thursday) | 119,400 | CNY 75,833 | CNY 75,833 | 0 | CNY 332 | CNY 0.635117 | CNY 0.632337 |
| 2025-02-05 (Wednesday) | 119,400 | CNY 75,501 | CNY 75,501 | 0 | CNY -2,595 | CNY 0.632337 | CNY 0.65407 |
| 2025-02-04 (Tuesday) | 119,400 | CNY 78,096 | CNY 78,096 | 0 | CNY 546 | CNY 0.65407 | CNY 0.649498 |
| 2025-02-03 (Monday) | 119,400 | CNY 77,550 | CNY 77,550 | 0 | CNY -393 | CNY 0.649498 | CNY 0.652789 |
| 2025-01-31 (Friday) | 119,400 | CNY 77,943 | CNY 77,943 | 0 | CNY -248 | CNY 0.652789 | CNY 0.654866 |
| 2025-01-30 (Thursday) | 119,400 | CNY 78,191 | CNY 78,191 | 0 | CNY -75 | CNY 0.654866 | CNY 0.655494 |
| 2025-01-29 (Wednesday) | 119,400 | CNY 78,266 | CNY 78,266 | 0 | CNY 184 | CNY 0.655494 | CNY 0.653953 |
| 2025-01-28 (Tuesday) | 119,400 | CNY 78,082 | CNY 78,082 | 0 | CNY -334 | CNY 0.653953 | CNY 0.65675 |
| 2025-01-27 (Monday) | 119,400 | CNY 78,416 | CNY 78,416 | 0 | CNY 2,067 | CNY 0.65675 | CNY 0.639439 |
| 2025-01-24 (Friday) | 119,400 | CNY 76,349 | CNY 76,349 | 0 | CNY 1,043 | CNY 0.639439 | CNY 0.630704 |
| 2025-01-23 (Thursday) | 119,400 | CNY 75,306 | CNY 75,306 | 400 | CNY 1,125 | CNY 0.630704 | CNY 0.62337 |
| 2025-01-22 (Wednesday) | 119,000 | CNY 74,181 | CNY 74,181 | ||||
| 2025-01-21 (Tuesday) | 118,600 | CNY 74,703 | CNY 74,703 | ||||
| 2025-01-20 (Monday) | 118,200 | CNY 74,898 | CNY 74,898 | ||||
| 2025-01-17 (Friday) | 118,200 | CNY 74,742 | CNY 74,742 | ||||
| 2025-01-16 (Thursday) | 118,200 | CNY 74,349 | CNY 74,349 | ||||
| 2025-01-15 (Wednesday) | 118,200 | CNY 74,187 | CNY 74,187 | ||||
| 2025-01-14 (Tuesday) | 118,200 | CNY 73,700 | CNY 73,700 | ||||
| 2025-01-13 (Monday) | 117,800 | CNY 71,772 | CNY 71,772 | ||||
| 2025-01-10 (Friday) | 117,800 | CNY 71,892 | CNY 71,892 | ||||
| 2025-01-09 (Thursday) | 117,800 | CNY 72,689 | CNY 72,689 | ||||
| 2025-01-09 (Thursday) | 117,800 | CNY 72,689 | CNY 72,689 | ||||
| 2025-01-09 (Thursday) | 117,800 | CNY 72,689 | CNY 72,689 | ||||
| 2025-01-08 (Wednesday) | 117,800 | CNY 74,496 | CNY 74,496 | ||||
| 2025-01-08 (Wednesday) | 117,800 | CNY 74,496 | CNY 74,496 | ||||
| 2025-01-08 (Wednesday) | 117,800 | CNY 74,496 | CNY 74,496 | ||||
| 2025-01-02 (Thursday) | 117,800 | CNY 75,445 | CNY 75,445 | -5,200 | CNY -11,409 | CNY 0.64045 | CNY 0.70613 |
| 2024-12-31 (Tuesday) | 117,800 | CNY 78,143 | CNY 78,143 | ||||
| 2024-12-30 (Monday) | 117,800 | CNY 79,680 | CNY 79,680 | ||||
| 2024-12-27 (Friday) | 117,800 | CNY 80,085 | CNY 80,085 | ||||
| 2024-12-26 (Thursday) | 117,800 | CNY 79,462 | CNY 79,462 | ||||
| 2024-12-24 (Tuesday) | 117,800 | CNY 79,488 | CNY 79,488 | ||||
| 2024-12-23 (Monday) | 117,800 | CNY 78,484 | CNY 78,484 | ||||
| 2024-12-20 (Friday) | 117,800 | CNY 78,773 | CNY 78,773 | ||||
| 2024-12-19 (Thursday) | 117,800 | CNY 79,267 | CNY 79,267 | ||||
| 2024-12-18 (Wednesday) | 117,800 | CNY 80,060 | CNY 80,060 | ||||
| 2024-12-17 (Tuesday) | 122,600 | CNY 83,273 | CNY 83,273 | ||||
| 2024-12-16 (Monday) | 122,600 | CNY 84,393 | CNY 84,393 | ||||
| 2024-12-13 (Friday) | 123,000 | CNY 84,502 | CNY 84,502 | ||||
| 2024-12-11 (Wednesday) | 124,600 | CNY 87,332 | CNY 87,332 | ||||
| 2024-12-06 (Friday) | 123,000 | CNY 86,854 | CNY 86,854 | 0 | CNY 2,053 | CNY 0.70613 | CNY 0.689439 |
| 2024-12-05 (Thursday) | 123,000 | CNY 84,801 | CNY 84,801 | 0 | CNY 278 | CNY 0.689439 | CNY 0.687179 |
| 2024-12-04 (Wednesday) | 123,000 | CNY 84,523 | CNY 84,523 | 0 | CNY -737 | CNY 0.687179 | CNY 0.693171 |
| 2024-12-03 (Tuesday) | 123,000 | CNY 85,260 | CNY 85,260 | 0 | CNY -68 | CNY 0.693171 | CNY 0.693724 |
| 2024-12-02 (Monday) | 123,000 | CNY 85,328 | CNY 85,328 | 0 | CNY -1 | CNY 0.693724 | CNY 0.693732 |
| 2024-11-29 (Friday) | 123,000 | CNY 85,329 | CNY 85,329 | 0 | CNY 1,168 | CNY 0.693732 | CNY 0.684236 |
| 2024-11-28 (Thursday) | 123,000 | CNY 84,161 | CNY 84,161 | 0 | CNY -9 | CNY 0.684236 | CNY 0.684309 |
| 2024-11-27 (Wednesday) | 123,000 | CNY 84,170 | CNY 84,170 | 0 | CNY 294 | CNY 0.684309 | CNY 0.681919 |
| 2024-11-26 (Tuesday) | 123,000 | CNY 83,876 | CNY 83,876 | 0 | CNY 559 | CNY 0.681919 | CNY 0.677374 |
| 2024-11-25 (Monday) | 123,000 | CNY 83,317 | CNY 83,317 | 0 | CNY 462 | CNY 0.677374 | CNY 0.673618 |
| 2024-11-22 (Friday) | 123,000 | CNY 82,855 | CNY 82,855 | 0 | CNY -3,355 | CNY 0.673618 | CNY 0.700894 |
| 2024-11-21 (Thursday) | 123,000 | CNY 86,210 | CNY 86,210 | 400 | CNY -857 | CNY 0.700894 | CNY 0.710171 |
| 2024-11-20 (Wednesday) | 122,600 | CNY 87,067 | CNY 87,067 | 0 | CNY 825 | CNY 0.710171 | CNY 0.703442 |
| 2024-11-19 (Tuesday) | 122,600 | CNY 86,242 | CNY 86,242 | 0 | CNY -992 | CNY 0.703442 | CNY 0.711533 |
| 2024-11-18 (Monday) | 122,600 | CNY 87,234 | CNY 87,234 | 0 | CNY 3,837 | CNY 0.711533 | CNY 0.680237 |
| 2024-11-12 (Tuesday) | 122,600 | CNY 83,397 | CNY 83,397 | 400 | CNY -843 | CNY 0.680237 | CNY 0.689362 |
| 2024-11-08 (Friday) | 122,200 | CNY 84,240 | CNY 84,240 | 0 | CNY -1,636 | CNY 0.689362 | CNY 0.70275 |
| 2024-11-07 (Thursday) | 122,200 | CNY 85,876 | CNY 85,876 | 0 | CNY 2,662 | CNY 0.70275 | CNY 0.680966 |
| 2024-11-06 (Wednesday) | 122,200 | CNY 83,214 | CNY 83,214 | 0 | CNY -690 | CNY 0.680966 | CNY 0.686612 |
| 2024-11-05 (Tuesday) | 122,200 | CNY 83,904 | CNY 83,904 | 0 | CNY 1,511 | CNY 0.686612 | CNY 0.674247 |
| 2024-11-04 (Monday) | 122,200 | CNY 82,393 | CNY 82,393 | 0 | CNY 509 | CNY 0.674247 | CNY 0.670082 |
| 2024-11-01 (Friday) | 122,200 | CNY 81,884 | CNY 81,884 | 0 | CNY -407 | CNY 0.670082 | CNY 0.673412 |
| 2024-10-31 (Thursday) | 122,200 | CNY 82,291 | CNY 82,291 | 400 | CNY 832 | CNY 0.673412 | CNY 0.668793 |
| 2024-10-30 (Wednesday) | 121,800 | CNY 81,459 | CNY 81,459 | 0 | CNY 145 | CNY 0.668793 | CNY 0.667603 |
| 2024-10-29 (Tuesday) | 121,800 | CNY 81,314 | CNY 81,314 | 0 | CNY -2,082 | CNY 0.667603 | CNY 0.684696 |
| 2024-10-28 (Monday) | 121,800 | CNY 83,396 | CNY 83,396 | 0 | CNY 1,899 | CNY 0.684696 | CNY 0.669105 |
| 2024-10-25 (Friday) | 121,800 | CNY 81,497 | CNY 81,497 | 0 | CNY -349 | CNY 0.669105 | CNY 0.67197 |
| 2024-10-24 (Thursday) | 121,800 | CNY 81,846 | CNY 81,846 | 0 | CNY -541 | CNY 0.67197 | CNY 0.676412 |
| 2024-10-23 (Wednesday) | 121,800 | CNY 82,387 | CNY 82,387 | 0 | CNY 1,462 | CNY 0.676412 | CNY 0.664409 |
| 2024-10-22 (Tuesday) | 121,800 | CNY 80,925 | CNY 80,925 | 0 | CNY 678 | CNY 0.664409 | CNY 0.658842 |
| 2024-10-21 (Monday) | 121,800 | CNY 80,247 | CNY 80,247 | 0 | CNY -1,025 | CNY 0.658842 | CNY 0.667258 |
| 2024-10-18 (Friday) | 121,800 | CNY 81,272 | CNY 81,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -400 | 0.632* | 0.66 Profit of 264 on sale | |||
| 2025-03-10 | BUY | 400 | 0.631* | 0.66 | |||
| 2025-03-05 | BUY | 2,400 | 0.630* | 0.66 | |||
| 2025-02-27 | BUY | 400 | 0.630* | 0.66 | |||
| 2025-02-25 | BUY | 800 | 0.626* | 0.67 | |||
| 2025-02-21 | BUY | 400 | 0.632* | 0.67 | |||
| 2025-02-20 | BUY | 800 | 0.631* | 0.67 | |||
| 2025-02-13 | BUY | 4,000 | 0.636* | 0.67 | |||
| 2025-02-07 | SELL | -400 | 0.640* | 0.67 Profit of 269 on sale | |||
| 2025-01-23 | BUY | 400 | 0.631* | 0.68 | |||
| 2025-01-02 | SELL | -5,200 | 0.640* | 0.68 Profit of 3,558 on sale | |||
| 2024-11-21 | BUY | 400 | 0.701* | 0.68 | |||
| 2024-11-12 | BUY | 400 | 0.680* | 0.68 | |||
| 2024-10-31 | BUY | 400 | 0.673* | 0.67 |
* (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.