| 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 | GUIZHOU GAS (贵州燃气) |
| Ticker | 600903.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600903.SS holdings
| Date | Number of 600903.SS Shares Held | Base Market Value of 600903.SS Shares | Local Market Value of 600903.SS Shares | Change in 600903.SS Shares Held | Change in 600903.SS Base Value | Current Price per 600903.SS Share Held | Previous Price per 600903.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 81,600 | CNY 73,608 | CNY 73,608 | -300 | CNY 286 | CNY 0.902059 | CNY 0.895263 |
| 2025-03-10 (Monday) | 81,900 | CNY 73,322 | CNY 73,322 | 300 | CNY 516 | CNY 0.895263 | CNY 0.89223 |
| 2025-03-07 (Friday) | 81,600 | CNY 72,806 | CNY 72,806 | 0 | CNY -75 | CNY 0.89223 | CNY 0.893149 |
| 2025-03-06 (Thursday) | 81,600 | CNY 72,881 | CNY 72,881 | 0 | CNY 397 | CNY 0.893149 | CNY 0.888284 |
| 2025-03-05 (Wednesday) | 81,600 | CNY 72,484 | CNY 72,484 | 1,800 | CNY 1,349 | CNY 0.888284 | CNY 0.891416 |
| 2025-03-04 (Tuesday) | 79,800 | CNY 71,135 | CNY 71,135 | 0 | CNY 163 | CNY 0.891416 | CNY 0.889373 |
| 2025-03-03 (Monday) | 79,800 | CNY 70,972 | CNY 70,972 | 0 | CNY -374 | CNY 0.889373 | CNY 0.89406 |
| 2025-02-28 (Friday) | 79,800 | CNY 71,346 | CNY 71,346 | 0 | CNY -596 | CNY 0.89406 | CNY 0.901529 |
| 2025-02-27 (Thursday) | 79,800 | CNY 71,942 | CNY 71,942 | 300 | CNY -133 | CNY 0.901529 | CNY 0.906604 |
| 2025-02-26 (Wednesday) | 79,500 | CNY 72,075 | CNY 72,075 | 0 | CNY 627 | CNY 0.906604 | CNY 0.898717 |
| 2025-02-25 (Tuesday) | 79,500 | CNY 71,448 | CNY 71,448 | 600 | CNY -174 | CNY 0.898717 | CNY 0.907757 |
| 2025-02-24 (Monday) | 78,900 | CNY 71,622 | CNY 71,622 | 0 | CNY 340 | CNY 0.907757 | CNY 0.903447 |
| 2025-02-21 (Friday) | 78,900 | CNY 71,282 | CNY 71,282 | 300 | CNY -673 | CNY 0.903447 | CNY 0.915458 |
| 2025-02-20 (Thursday) | 78,600 | CNY 71,955 | CNY 71,955 | 600 | CNY 1,393 | CNY 0.915458 | CNY 0.904641 |
| 2025-02-19 (Wednesday) | 78,000 | CNY 70,562 | CNY 70,562 | 0 | CNY -141 | CNY 0.904641 | CNY 0.906449 |
| 2025-02-18 (Tuesday) | 78,000 | CNY 70,703 | CNY 70,703 | 0 | CNY -1,224 | CNY 0.906449 | CNY 0.922141 |
| 2025-02-17 (Monday) | 78,000 | CNY 71,927 | CNY 71,927 | 0 | CNY 405 | CNY 0.922141 | CNY 0.916949 |
| 2025-02-14 (Friday) | 78,000 | CNY 71,522 | CNY 71,522 | 0 | CNY -164 | CNY 0.916949 | CNY 0.919051 |
| 2025-02-13 (Thursday) | 78,000 | CNY 71,686 | CNY 71,686 | 3,000 | CNY 3,115 | CNY 0.919051 | CNY 0.91428 |
| 2025-02-12 (Wednesday) | 75,000 | CNY 68,571 | CNY 68,571 | 0 | CNY 32 | CNY 0.91428 | CNY 0.913853 |
| 2025-02-11 (Tuesday) | 75,000 | CNY 68,539 | CNY 68,539 | 0 | CNY -325 | CNY 0.913853 | CNY 0.918187 |
| 2025-02-10 (Monday) | 75,000 | CNY 68,864 | CNY 68,864 | 0 | CNY 101 | CNY 0.918187 | CNY 0.91684 |
| 2025-02-07 (Friday) | 75,000 | CNY 68,763 | CNY 68,763 | -300 | CNY 487 | CNY 0.91684 | CNY 0.90672 |
| 2025-02-06 (Thursday) | 75,300 | CNY 68,276 | CNY 68,276 | 0 | CNY 476 | CNY 0.90672 | CNY 0.900398 |
| 2025-02-05 (Wednesday) | 75,300 | CNY 67,800 | CNY 67,800 | 0 | CNY -76 | CNY 0.900398 | CNY 0.901408 |
| 2025-02-04 (Tuesday) | 75,300 | CNY 67,876 | CNY 67,876 | 0 | CNY 474 | CNY 0.901408 | CNY 0.895113 |
| 2025-02-03 (Monday) | 75,300 | CNY 67,402 | CNY 67,402 | 0 | CNY -341 | CNY 0.895113 | CNY 0.899641 |
| 2025-01-31 (Friday) | 75,300 | CNY 67,743 | CNY 67,743 | 0 | CNY -215 | CNY 0.899641 | CNY 0.902497 |
| 2025-01-30 (Thursday) | 75,300 | CNY 67,958 | CNY 67,958 | 0 | CNY -66 | CNY 0.902497 | CNY 0.903373 |
| 2025-01-29 (Wednesday) | 75,300 | CNY 68,024 | CNY 68,024 | 0 | CNY 161 | CNY 0.903373 | CNY 0.901235 |
| 2025-01-28 (Tuesday) | 75,300 | CNY 67,863 | CNY 67,863 | 0 | CNY -291 | CNY 0.901235 | CNY 0.9051 |
| 2025-01-27 (Monday) | 75,300 | CNY 68,154 | CNY 68,154 | 0 | CNY -691 | CNY 0.9051 | CNY 0.914276 |
| 2025-01-24 (Friday) | 75,300 | CNY 68,845 | CNY 68,845 | 0 | CNY 808 | CNY 0.914276 | CNY 0.903546 |
| 2025-01-23 (Thursday) | 75,300 | CNY 68,037 | CNY 68,037 | 300 | CNY 173 | CNY 0.903546 | CNY 0.904853 |
| 2025-01-22 (Wednesday) | 75,000 | CNY 67,864 | CNY 67,864 | ||||
| 2025-01-21 (Tuesday) | 74,700 | CNY 67,803 | CNY 67,803 | ||||
| 2025-01-20 (Monday) | 74,400 | CNY 68,210 | CNY 68,210 | ||||
| 2025-01-17 (Friday) | 74,400 | CNY 67,527 | CNY 67,527 | ||||
| 2025-01-16 (Thursday) | 74,400 | CNY 67,665 | CNY 67,665 | ||||
| 2025-01-15 (Wednesday) | 74,400 | CNY 67,259 | CNY 67,259 | ||||
| 2025-01-14 (Tuesday) | 74,400 | CNY 68,065 | CNY 68,065 | ||||
| 2025-01-13 (Monday) | 74,100 | CNY 66,108 | CNY 66,108 | ||||
| 2025-01-10 (Friday) | 74,100 | CNY 65,970 | CNY 65,970 | ||||
| 2025-01-09 (Thursday) | 74,100 | CNY 68,283 | CNY 68,283 | ||||
| 2025-01-09 (Thursday) | 74,100 | CNY 68,283 | CNY 68,283 | ||||
| 2025-01-09 (Thursday) | 74,100 | CNY 68,283 | CNY 68,283 | ||||
| 2025-01-08 (Wednesday) | 74,100 | CNY 67,821 | CNY 67,821 | ||||
| 2025-01-08 (Wednesday) | 74,100 | CNY 67,821 | CNY 67,821 | ||||
| 2025-01-08 (Wednesday) | 74,100 | CNY 67,821 | CNY 67,821 | ||||
| 2025-01-02 (Thursday) | 74,100 | CNY 79,062 | CNY 79,062 | -3,900 | CNY -7,627 | CNY 1.06696 | CNY 1.1114 |
| 2024-12-31 (Tuesday) | 74,100 | CNY 78,728 | CNY 78,728 | ||||
| 2024-12-30 (Monday) | 74,100 | CNY 71,790 | CNY 71,790 | ||||
| 2024-12-27 (Friday) | 74,100 | CNY 72,822 | CNY 72,822 | ||||
| 2024-12-26 (Thursday) | 74,100 | CNY 73,709 | CNY 73,709 | ||||
| 2024-12-24 (Tuesday) | 74,100 | CNY 73,733 | CNY 73,733 | ||||
| 2024-12-23 (Monday) | 74,100 | CNY 75,118 | CNY 75,118 | ||||
| 2024-12-20 (Friday) | 74,100 | CNY 74,631 | CNY 74,631 | ||||
| 2024-12-19 (Thursday) | 74,100 | CNY 74,185 | CNY 74,185 | ||||
| 2024-12-18 (Wednesday) | 74,100 | CNY 74,931 | CNY 74,931 | ||||
| 2024-12-17 (Tuesday) | 77,700 | CNY 78,897 | CNY 78,897 | ||||
| 2024-12-16 (Monday) | 77,700 | CNY 81,400 | CNY 81,400 | ||||
| 2024-12-13 (Friday) | 78,000 | CNY 82,953 | CNY 82,953 | ||||
| 2024-12-11 (Wednesday) | 79,200 | CNY 87,947 | CNY 87,947 | ||||
| 2024-12-06 (Friday) | 78,000 | CNY 86,689 | CNY 86,689 | 0 | CNY 390 | CNY 1.1114 | CNY 1.1064 |
| 2024-12-05 (Thursday) | 78,000 | CNY 86,299 | CNY 86,299 | 0 | CNY -1,069 | CNY 1.1064 | CNY 1.1201 |
| 2024-12-04 (Wednesday) | 78,000 | CNY 87,368 | CNY 87,368 | 0 | CNY -2,495 | CNY 1.1201 | CNY 1.15209 |
| 2024-12-03 (Tuesday) | 78,000 | CNY 89,863 | CNY 89,863 | 0 | CNY 249 | CNY 1.15209 | CNY 1.1489 |
| 2024-12-02 (Monday) | 78,000 | CNY 89,614 | CNY 89,614 | 0 | CNY -213 | CNY 1.1489 | CNY 1.15163 |
| 2024-11-29 (Friday) | 78,000 | CNY 89,827 | CNY 89,827 | 0 | CNY -1,634 | CNY 1.15163 | CNY 1.17258 |
| 2024-11-28 (Thursday) | 78,000 | CNY 91,461 | CNY 91,461 | 0 | CNY -979 | CNY 1.17258 | CNY 1.18513 |
| 2024-11-27 (Wednesday) | 78,000 | CNY 92,440 | CNY 92,440 | 0 | CNY 5,188 | CNY 1.18513 | CNY 1.11862 |
| 2024-11-26 (Tuesday) | 78,000 | CNY 87,252 | CNY 87,252 | 0 | CNY -3,354 | CNY 1.11862 | CNY 1.16162 |
| 2024-11-25 (Monday) | 78,000 | CNY 90,606 | CNY 90,606 | 0 | CNY 2,928 | CNY 1.16162 | CNY 1.12408 |
| 2024-11-22 (Friday) | 78,000 | CNY 87,678 | CNY 87,678 | 0 | CNY 77 | CNY 1.12408 | CNY 1.12309 |
| 2024-11-21 (Thursday) | 78,000 | CNY 87,601 | CNY 87,601 | 300 | CNY -2,187 | CNY 1.12309 | CNY 1.15557 |
| 2024-11-20 (Wednesday) | 77,700 | CNY 89,788 | CNY 89,788 | 0 | CNY 983 | CNY 1.15557 | CNY 1.14292 |
| 2024-11-19 (Tuesday) | 77,700 | CNY 88,805 | CNY 88,805 | 0 | CNY 3,782 | CNY 1.14292 | CNY 1.09425 |
| 2024-11-18 (Monday) | 77,700 | CNY 85,023 | CNY 85,023 | 0 | CNY -5,891 | CNY 1.09425 | CNY 1.17006 |
| 2024-11-12 (Tuesday) | 77,700 | CNY 90,914 | CNY 90,914 | 300 | CNY 8,727 | CNY 1.17006 | CNY 1.06185 |
| 2024-11-08 (Friday) | 77,400 | CNY 82,187 | CNY 82,187 | 0 | CNY -1,786 | CNY 1.06185 | CNY 1.08492 |
| 2024-11-07 (Thursday) | 77,400 | CNY 83,973 | CNY 83,973 | 0 | CNY 5,020 | CNY 1.08492 | CNY 1.02006 |
| 2024-11-06 (Wednesday) | 77,400 | CNY 78,953 | CNY 78,953 | 0 | CNY -436 | CNY 1.02006 | CNY 1.0257 |
| 2024-11-05 (Tuesday) | 77,400 | CNY 79,389 | CNY 79,389 | 0 | CNY 1,272 | CNY 1.0257 | CNY 1.00926 |
| 2024-11-04 (Monday) | 77,400 | CNY 78,117 | CNY 78,117 | 0 | CNY 1,189 | CNY 1.00926 | CNY 0.993902 |
| 2024-11-01 (Friday) | 77,400 | CNY 76,928 | CNY 76,928 | 0 | CNY -1,147 | CNY 0.993902 | CNY 1.00872 |
| 2024-10-31 (Thursday) | 77,400 | CNY 78,075 | CNY 78,075 | 300 | CNY 783 | CNY 1.00872 | CNY 1.00249 |
| 2024-10-30 (Wednesday) | 77,100 | CNY 77,292 | CNY 77,292 | 0 | CNY -2,236 | CNY 1.00249 | CNY 1.03149 |
| 2024-10-29 (Tuesday) | 77,100 | CNY 79,528 | CNY 79,528 | 0 | CNY -3,598 | CNY 1.03149 | CNY 1.07816 |
| 2024-10-28 (Monday) | 77,100 | CNY 83,126 | CNY 83,126 | 0 | CNY 499 | CNY 1.07816 | CNY 1.07169 |
| 2024-10-25 (Friday) | 77,100 | CNY 82,627 | CNY 82,627 | 0 | CNY 533 | CNY 1.07169 | CNY 1.06477 |
| 2024-10-24 (Thursday) | 77,100 | CNY 82,094 | CNY 82,094 | 0 | CNY 2,842 | CNY 1.06477 | CNY 1.02791 |
| 2024-10-23 (Wednesday) | 77,100 | CNY 79,252 | CNY 79,252 | 0 | CNY 576 | CNY 1.02791 | CNY 1.02044 |
| 2024-10-22 (Tuesday) | 77,100 | CNY 78,676 | CNY 78,676 | 0 | CNY 751 | CNY 1.02044 | CNY 1.0107 |
| 2024-10-21 (Monday) | 77,100 | CNY 77,925 | CNY 77,925 | 0 | CNY -56 | CNY 1.0107 | CNY 1.01143 |
| 2024-10-18 (Friday) | 77,100 | CNY 77,981 | CNY 77,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -300 | 0.902* | 0.99 Profit of 298 on sale | |||
| 2025-03-10 | BUY | 300 | 0.895* | 1.00 | |||
| 2025-03-05 | BUY | 1,800 | 0.888* | 1.00 | |||
| 2025-02-27 | BUY | 300 | 0.902* | 1.01 | |||
| 2025-02-25 | BUY | 600 | 0.899* | 1.01 | |||
| 2025-02-21 | BUY | 300 | 0.903* | 1.02 | |||
| 2025-02-20 | BUY | 600 | 0.915* | 1.02 | |||
| 2025-02-13 | BUY | 3,000 | 0.919* | 1.03 | |||
| 2025-02-07 | SELL | -300 | 0.917* | 1.04 Profit of 312 on sale | |||
| 2025-01-23 | BUY | 300 | 0.904* | 1.09 | |||
| 2025-01-02 | SELL | -3,900 | 1.067* | 1.09 Profit of 4,246 on sale | |||
| 2024-11-21 | BUY | 300 | 1.123* | 1.06 | |||
| 2024-11-12 | BUY | 300 | 1.170* | 1.03 | |||
| 2024-10-31 | BUY | 300 | 1.009* | 1.04 |
* (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.