| 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 | TSPGC (唐山港) |
| Ticker | 601000.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601000.SS holdings
| Date | Number of 601000.SS Shares Held | Base Market Value of 601000.SS Shares | Local Market Value of 601000.SS Shares | Change in 601000.SS Shares Held | Change in 601000.SS Base Value | Current Price per 601000.SS Share Held | Previous Price per 601000.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 289,200 | CNY 161,647 | CNY 161,647 | -900 | CNY 1,022 | CNY 0.558945 | CNY 0.553688 |
| 2025-03-10 (Monday) | 290,100 | CNY 160,625 | CNY 160,625 | 900 | CNY -745 | CNY 0.553688 | CNY 0.557988 |
| 2025-03-07 (Friday) | 289,200 | CNY 161,370 | CNY 161,370 | 0 | CNY 82 | CNY 0.557988 | CNY 0.557704 |
| 2025-03-06 (Thursday) | 289,200 | CNY 161,288 | CNY 161,288 | 0 | CNY -118 | CNY 0.557704 | CNY 0.558112 |
| 2025-03-05 (Wednesday) | 289,200 | CNY 161,406 | CNY 161,406 | 6,000 | CNY 2,456 | CNY 0.558112 | CNY 0.561264 |
| 2025-03-04 (Tuesday) | 283,200 | CNY 158,950 | CNY 158,950 | 0 | CNY -166 | CNY 0.561264 | CNY 0.56185 |
| 2025-03-03 (Monday) | 283,200 | CNY 159,116 | CNY 159,116 | 0 | CNY 284 | CNY 0.56185 | CNY 0.560847 |
| 2025-02-28 (Friday) | 283,200 | CNY 158,832 | CNY 158,832 | 0 | CNY 134 | CNY 0.560847 | CNY 0.560374 |
| 2025-02-27 (Thursday) | 283,200 | CNY 158,698 | CNY 158,698 | 900 | CNY -386 | CNY 0.560374 | CNY 0.563528 |
| 2025-02-26 (Wednesday) | 282,300 | CNY 159,084 | CNY 159,084 | 0 | CNY -2,402 | CNY 0.563528 | CNY 0.572037 |
| 2025-02-25 (Tuesday) | 282,300 | CNY 161,486 | CNY 161,486 | 1,800 | CNY -2,589 | CNY 0.572037 | CNY 0.584938 |
| 2025-02-24 (Monday) | 280,500 | CNY 164,075 | CNY 164,075 | 0 | CNY -2,677 | CNY 0.584938 | CNY 0.594481 |
| 2025-02-21 (Friday) | 280,500 | CNY 166,752 | CNY 166,752 | 900 | CNY -414 | CNY 0.594481 | CNY 0.597876 |
| 2025-02-20 (Thursday) | 279,600 | CNY 167,166 | CNY 167,166 | 1,800 | CNY 516 | CNY 0.597876 | CNY 0.599892 |
| 2025-02-19 (Wednesday) | 277,800 | CNY 166,650 | CNY 166,650 | 0 | CNY -1,223 | CNY 0.599892 | CNY 0.604294 |
| 2025-02-18 (Tuesday) | 277,800 | CNY 167,873 | CNY 167,873 | 0 | CNY 2,318 | CNY 0.604294 | CNY 0.59595 |
| 2025-02-17 (Monday) | 277,800 | CNY 165,555 | CNY 165,555 | 0 | CNY 1,610 | CNY 0.59595 | CNY 0.590155 |
| 2025-02-14 (Friday) | 277,800 | CNY 163,945 | CNY 163,945 | 0 | CNY -1,055 | CNY 0.590155 | CNY 0.593952 |
| 2025-02-13 (Thursday) | 277,800 | CNY 165,000 | CNY 165,000 | 9,000 | CNY 5,936 | CNY 0.593952 | CNY 0.591756 |
| 2025-02-12 (Wednesday) | 268,800 | CNY 159,064 | CNY 159,064 | 0 | CNY -162 | CNY 0.591756 | CNY 0.592359 |
| 2025-02-11 (Tuesday) | 268,800 | CNY 159,226 | CNY 159,226 | 0 | CNY -409 | CNY 0.592359 | CNY 0.59388 |
| 2025-02-10 (Monday) | 268,800 | CNY 159,635 | CNY 159,635 | 0 | CNY -739 | CNY 0.59388 | CNY 0.596629 |
| 2025-02-07 (Friday) | 268,800 | CNY 160,374 | CNY 160,374 | -900 | CNY -1,668 | CNY 0.596629 | CNY 0.600823 |
| 2025-02-06 (Thursday) | 269,700 | CNY 162,042 | CNY 162,042 | 0 | CNY 28 | CNY 0.600823 | CNY 0.600719 |
| 2025-02-05 (Wednesday) | 269,700 | CNY 162,014 | CNY 162,014 | 0 | CNY -5,493 | CNY 0.600719 | CNY 0.621086 |
| 2025-02-04 (Tuesday) | 269,700 | CNY 167,507 | CNY 167,507 | 0 | CNY 1,169 | CNY 0.621086 | CNY 0.616752 |
| 2025-02-03 (Monday) | 269,700 | CNY 166,338 | CNY 166,338 | 0 | CNY -842 | CNY 0.616752 | CNY 0.619874 |
| 2025-01-31 (Friday) | 269,700 | CNY 167,180 | CNY 167,180 | 0 | CNY -531 | CNY 0.619874 | CNY 0.621843 |
| 2025-01-30 (Thursday) | 269,700 | CNY 167,711 | CNY 167,711 | 0 | CNY -162 | CNY 0.621843 | CNY 0.622443 |
| 2025-01-29 (Wednesday) | 269,700 | CNY 167,873 | CNY 167,873 | 0 | CNY 395 | CNY 0.622443 | CNY 0.620979 |
| 2025-01-28 (Tuesday) | 269,700 | CNY 167,478 | CNY 167,478 | 0 | CNY -716 | CNY 0.620979 | CNY 0.623634 |
| 2025-01-27 (Monday) | 269,700 | CNY 168,194 | CNY 168,194 | 0 | CNY 4,676 | CNY 0.623634 | CNY 0.606296 |
| 2025-01-24 (Friday) | 269,700 | CNY 163,518 | CNY 163,518 | 0 | CNY 3,771 | CNY 0.606296 | CNY 0.592314 |
| 2025-01-23 (Thursday) | 269,700 | CNY 159,747 | CNY 159,747 | 900 | CNY 304 | CNY 0.592314 | CNY 0.593166 |
| 2025-01-22 (Wednesday) | 268,800 | CNY 159,443 | CNY 159,443 | ||||
| 2025-01-21 (Tuesday) | 267,900 | CNY 158,057 | CNY 158,057 | ||||
| 2025-01-20 (Monday) | 267,000 | CNY 160,744 | CNY 160,744 | ||||
| 2025-01-17 (Friday) | 267,000 | CNY 159,373 | CNY 159,373 | ||||
| 2025-01-16 (Thursday) | 267,000 | CNY 156,677 | CNY 156,677 | ||||
| 2025-01-15 (Wednesday) | 267,000 | CNY 159,219 | CNY 159,219 | ||||
| 2025-01-14 (Tuesday) | 267,000 | CNY 156,302 | CNY 156,302 | ||||
| 2025-01-13 (Monday) | 266,100 | CNY 153,442 | CNY 153,442 | ||||
| 2025-01-10 (Friday) | 266,100 | CNY 156,249 | CNY 156,249 | ||||
| 2025-01-09 (Thursday) | 266,100 | CNY 155,156 | CNY 155,156 | ||||
| 2025-01-09 (Thursday) | 266,100 | CNY 155,156 | CNY 155,156 | ||||
| 2025-01-09 (Thursday) | 266,100 | CNY 155,156 | CNY 155,156 | ||||
| 2025-01-08 (Wednesday) | 266,100 | CNY 162,127 | CNY 162,127 | ||||
| 2025-01-08 (Wednesday) | 266,100 | CNY 162,127 | CNY 162,127 | ||||
| 2025-01-08 (Wednesday) | 266,100 | CNY 162,127 | CNY 162,127 | ||||
| 2025-01-02 (Thursday) | 266,100 | CNY 163,171 | CNY 163,171 | -11,700 | CNY -10,094 | CNY 0.613194 | CNY 0.623704 |
| 2024-12-31 (Tuesday) | 266,100 | CNY 170,719 | CNY 170,719 | ||||
| 2024-12-30 (Monday) | 266,100 | CNY 171,991 | CNY 171,991 | ||||
| 2024-12-27 (Friday) | 266,100 | CNY 170,328 | CNY 170,328 | ||||
| 2024-12-26 (Thursday) | 266,100 | CNY 169,667 | CNY 169,667 | ||||
| 2024-12-24 (Tuesday) | 266,100 | CNY 169,722 | CNY 169,722 | ||||
| 2024-12-23 (Monday) | 266,100 | CNY 167,459 | CNY 167,459 | ||||
| 2024-12-20 (Friday) | 266,100 | CNY 168,825 | CNY 168,825 | ||||
| 2024-12-19 (Thursday) | 266,100 | CNY 165,957 | CNY 165,957 | ||||
| 2024-12-18 (Wednesday) | 266,100 | CNY 167,722 | CNY 167,722 | ||||
| 2024-12-17 (Tuesday) | 276,900 | CNY 175,159 | CNY 175,159 | ||||
| 2024-12-16 (Monday) | 276,900 | CNY 176,178 | CNY 176,178 | ||||
| 2024-12-13 (Friday) | 277,800 | CNY 172,912 | CNY 172,912 | ||||
| 2024-12-11 (Wednesday) | 281,400 | CNY 174,415 | CNY 174,415 | ||||
| 2024-12-06 (Friday) | 277,800 | CNY 173,265 | CNY 173,265 | 0 | CNY 3,147 | CNY 0.623704 | CNY 0.612376 |
| 2024-12-05 (Thursday) | 277,800 | CNY 170,118 | CNY 170,118 | 0 | CNY -2,836 | CNY 0.612376 | CNY 0.622585 |
| 2024-12-04 (Wednesday) | 277,800 | CNY 172,954 | CNY 172,954 | 0 | CNY 1,321 | CNY 0.622585 | CNY 0.617829 |
| 2024-12-03 (Tuesday) | 277,800 | CNY 171,633 | CNY 171,633 | 0 | CNY 5,576 | CNY 0.617829 | CNY 0.597757 |
| 2024-12-02 (Monday) | 277,800 | CNY 166,057 | CNY 166,057 | 0 | CNY 2,456 | CNY 0.597757 | CNY 0.588916 |
| 2024-11-29 (Friday) | 277,800 | CNY 163,601 | CNY 163,601 | 0 | CNY 730 | CNY 0.588916 | CNY 0.586289 |
| 2024-11-28 (Thursday) | 277,800 | CNY 162,871 | CNY 162,871 | 0 | CNY -785 | CNY 0.586289 | CNY 0.589114 |
| 2024-11-27 (Wednesday) | 277,800 | CNY 163,656 | CNY 163,656 | 0 | CNY 626 | CNY 0.589114 | CNY 0.586861 |
| 2024-11-26 (Tuesday) | 277,800 | CNY 163,030 | CNY 163,030 | 0 | CNY -617 | CNY 0.586861 | CNY 0.589082 |
| 2024-11-25 (Monday) | 277,800 | CNY 163,647 | CNY 163,647 | 0 | CNY -906 | CNY 0.589082 | CNY 0.592343 |
| 2024-11-22 (Friday) | 277,800 | CNY 164,553 | CNY 164,553 | 0 | CNY -2,943 | CNY 0.592343 | CNY 0.602937 |
| 2024-11-21 (Thursday) | 277,800 | CNY 167,496 | CNY 167,496 | 900 | CNY -2,421 | CNY 0.602937 | CNY 0.61364 |
| 2024-11-20 (Wednesday) | 276,900 | CNY 169,917 | CNY 169,917 | 0 | CNY 773 | CNY 0.61364 | CNY 0.610849 |
| 2024-11-19 (Tuesday) | 276,900 | CNY 169,144 | CNY 169,144 | 0 | CNY -3,396 | CNY 0.610849 | CNY 0.623113 |
| 2024-11-18 (Monday) | 276,900 | CNY 172,540 | CNY 172,540 | 0 | CNY 7,489 | CNY 0.623113 | CNY 0.596067 |
| 2024-11-12 (Tuesday) | 276,900 | CNY 165,051 | CNY 165,051 | 900 | CNY -3,348 | CNY 0.596067 | CNY 0.610141 |
| 2024-11-08 (Friday) | 276,000 | CNY 168,399 | CNY 168,399 | 0 | CNY -1,604 | CNY 0.610141 | CNY 0.615953 |
| 2024-11-07 (Thursday) | 276,000 | CNY 170,003 | CNY 170,003 | 0 | CNY 3,536 | CNY 0.615953 | CNY 0.603141 |
| 2024-11-06 (Wednesday) | 276,000 | CNY 166,467 | CNY 166,467 | 0 | CNY -3,621 | CNY 0.603141 | CNY 0.616261 |
| 2024-11-05 (Tuesday) | 276,000 | CNY 170,088 | CNY 170,088 | 0 | CNY 1,478 | CNY 0.616261 | CNY 0.610906 |
| 2024-11-04 (Monday) | 276,000 | CNY 168,610 | CNY 168,610 | 0 | CNY -855 | CNY 0.610906 | CNY 0.614004 |
| 2024-11-01 (Friday) | 276,000 | CNY 169,465 | CNY 169,465 | 0 | CNY 253 | CNY 0.614004 | CNY 0.613087 |
| 2024-10-31 (Thursday) | 276,000 | CNY 169,212 | CNY 169,212 | 900 | CNY -3,587 | CNY 0.613087 | CNY 0.628132 |
| 2024-10-30 (Wednesday) | 275,100 | CNY 172,799 | CNY 172,799 | 0 | CNY -7,007 | CNY 0.628132 | CNY 0.653602 |
| 2024-10-29 (Tuesday) | 275,100 | CNY 179,806 | CNY 179,806 | 0 | CNY -850 | CNY 0.653602 | CNY 0.656692 |
| 2024-10-28 (Monday) | 275,100 | CNY 180,656 | CNY 180,656 | 0 | CNY -1,485 | CNY 0.656692 | CNY 0.66209 |
| 2024-10-25 (Friday) | 275,100 | CNY 182,141 | CNY 182,141 | 0 | CNY -1,947 | CNY 0.66209 | CNY 0.669168 |
| 2024-10-24 (Thursday) | 275,100 | CNY 184,088 | CNY 184,088 | 0 | CNY -66 | CNY 0.669168 | CNY 0.669407 |
| 2024-10-23 (Wednesday) | 275,100 | CNY 184,154 | CNY 184,154 | 0 | CNY -2,480 | CNY 0.669407 | CNY 0.678422 |
| 2024-10-22 (Tuesday) | 275,100 | CNY 186,634 | CNY 186,634 | 0 | CNY 4,615 | CNY 0.678422 | CNY 0.661647 |
| 2024-10-21 (Monday) | 275,100 | CNY 182,019 | CNY 182,019 | 0 | CNY -770 | CNY 0.661647 | CNY 0.664446 |
| 2024-10-18 (Friday) | 275,100 | CNY 182,789 | CNY 182,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -900 | 0.559* | 0.60 Profit of 544 on sale | |||
| 2025-03-10 | BUY | 900 | 0.554* | 0.61 | |||
| 2025-03-05 | BUY | 6,000 | 0.558* | 0.61 | |||
| 2025-02-27 | BUY | 900 | 0.560* | 0.61 | |||
| 2025-02-25 | BUY | 1,800 | 0.572* | 0.61 | |||
| 2025-02-21 | BUY | 900 | 0.594* | 0.61 | |||
| 2025-02-20 | BUY | 1,800 | 0.598* | 0.61 | |||
| 2025-02-13 | BUY | 9,000 | 0.594* | 0.62 | |||
| 2025-02-07 | SELL | -900 | 0.597* | 0.62 Profit of 556 on sale | |||
| 2025-01-23 | BUY | 900 | 0.592* | 0.62 | |||
| 2025-01-02 | SELL | -11,700 | 0.613* | 0.62 Profit of 7,253 on sale | |||
| 2024-11-21 | BUY | 900 | 0.603* | 0.63 | |||
| 2024-11-12 | BUY | 900 | 0.596* | 0.64 | |||
| 2024-10-31 | BUY | 900 | 0.613* | 0.66 |
* (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.