| 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 | DAQIN RAILWAY (大秦铁路) |
| Ticker | 601006.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601006.SS holdings
| Date | Number of 601006.SS Shares Held | Base Market Value of 601006.SS Shares | Local Market Value of 601006.SS Shares | Change in 601006.SS Shares Held | Change in 601006.SS Base Value | Current Price per 601006.SS Share Held | Previous Price per 601006.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 711,800 | CNY 645,041 | CNY 645,041 | -2,400 | CNY 3,674 | CNY 0.906211 | CNY 0.898022 |
| 2025-03-10 (Monday) | 714,200 | CNY 641,367 | CNY 641,367 | 2,400 | CNY 1,363 | CNY 0.898022 | CNY 0.899135 |
| 2025-03-07 (Friday) | 711,800 | CNY 640,004 | CNY 640,004 | 0 | CNY -3,603 | CNY 0.899135 | CNY 0.904196 |
| 2025-03-06 (Thursday) | 711,800 | CNY 643,607 | CNY 643,607 | 0 | CNY -7,355 | CNY 0.904196 | CNY 0.914529 |
| 2025-03-05 (Wednesday) | 711,800 | CNY 650,962 | CNY 650,962 | 14,400 | CNY 13,936 | CNY 0.914529 | CNY 0.91343 |
| 2025-03-04 (Tuesday) | 697,400 | CNY 637,026 | CNY 637,026 | 0 | CNY -3,290 | CNY 0.91343 | CNY 0.918147 |
| 2025-03-03 (Monday) | 697,400 | CNY 640,316 | CNY 640,316 | 0 | CNY -417 | CNY 0.918147 | CNY 0.918745 |
| 2025-02-28 (Friday) | 697,400 | CNY 640,733 | CNY 640,733 | 0 | CNY -5,194 | CNY 0.918745 | CNY 0.926193 |
| 2025-02-27 (Thursday) | 697,400 | CNY 645,927 | CNY 645,927 | 2,500 | CNY 1,566 | CNY 0.926193 | CNY 0.927272 |
| 2025-02-26 (Wednesday) | 694,900 | CNY 644,361 | CNY 644,361 | 0 | CNY 7,392 | CNY 0.927272 | CNY 0.916634 |
| 2025-02-25 (Tuesday) | 694,900 | CNY 636,969 | CNY 636,969 | 5,000 | CNY 2,143 | CNY 0.916634 | CNY 0.920171 |
| 2025-02-24 (Monday) | 689,900 | CNY 634,826 | CNY 634,826 | 0 | CNY -8,446 | CNY 0.920171 | CNY 0.932413 |
| 2025-02-21 (Friday) | 689,900 | CNY 643,272 | CNY 643,272 | 2,400 | CNY -3,190 | CNY 0.932413 | CNY 0.940308 |
| 2025-02-20 (Thursday) | 687,500 | CNY 646,462 | CNY 646,462 | 4,800 | CNY 3,559 | CNY 0.940308 | CNY 0.941706 |
| 2025-02-19 (Wednesday) | 682,700 | CNY 642,903 | CNY 642,903 | 0 | CNY 633 | CNY 0.941706 | CNY 0.940779 |
| 2025-02-18 (Tuesday) | 682,700 | CNY 642,270 | CNY 642,270 | 0 | CNY -2,310 | CNY 0.940779 | CNY 0.944163 |
| 2025-02-17 (Monday) | 682,700 | CNY 644,580 | CNY 644,580 | 0 | CNY 5,403 | CNY 0.944163 | CNY 0.936249 |
| 2025-02-14 (Friday) | 682,700 | CNY 639,177 | CNY 639,177 | 0 | CNY 10,806 | CNY 0.936249 | CNY 0.92042 |
| 2025-02-13 (Thursday) | 682,700 | CNY 628,371 | CNY 628,371 | 23,000 | CNY 27,922 | CNY 0.92042 | CNY 0.910185 |
| 2025-02-12 (Wednesday) | 659,700 | CNY 600,449 | CNY 600,449 | 0 | CNY -612 | CNY 0.910185 | CNY 0.911113 |
| 2025-02-11 (Tuesday) | 659,700 | CNY 601,061 | CNY 601,061 | 0 | CNY 7,066 | CNY 0.911113 | CNY 0.900402 |
| 2025-02-10 (Monday) | 659,700 | CNY 593,995 | CNY 593,995 | 0 | CNY -1,818 | CNY 0.900402 | CNY 0.903157 |
| 2025-02-07 (Friday) | 659,700 | CNY 595,813 | CNY 595,813 | -2,500 | CNY 1,741 | CNY 0.903157 | CNY 0.897119 |
| 2025-02-06 (Thursday) | 662,200 | CNY 594,072 | CNY 594,072 | 0 | CNY 3,293 | CNY 0.897119 | CNY 0.892146 |
| 2025-02-05 (Wednesday) | 662,200 | CNY 590,779 | CNY 590,779 | 0 | CNY -14,319 | CNY 0.892146 | CNY 0.913769 |
| 2025-02-04 (Tuesday) | 662,200 | CNY 605,098 | CNY 605,098 | 0 | CNY 4,223 | CNY 0.913769 | CNY 0.907392 |
| 2025-02-03 (Monday) | 662,200 | CNY 600,875 | CNY 600,875 | 0 | CNY -5,306 | CNY 0.907392 | CNY 0.915405 |
| 2025-01-31 (Friday) | 662,200 | CNY 606,181 | CNY 606,181 | 0 | CNY 0 | CNY 0.915405 | CNY 0.915405 |
| 2025-01-30 (Thursday) | 662,200 | CNY 606,181 | CNY 606,181 | 0 | CNY -238 | CNY 0.915405 | CNY 0.915764 |
| 2025-01-29 (Wednesday) | 662,200 | CNY 606,419 | CNY 606,419 | 0 | CNY 238 | CNY 0.915764 | CNY 0.915405 |
| 2025-01-28 (Tuesday) | 662,200 | CNY 606,181 | CNY 606,181 | 0 | CNY 0 | CNY 0.915405 | CNY 0.915405 |
| 2025-01-27 (Monday) | 662,200 | CNY 606,181 | CNY 606,181 | 0 | CNY 18,099 | CNY 0.915405 | CNY 0.888073 |
| 2025-01-24 (Friday) | 662,200 | CNY 588,082 | CNY 588,082 | 0 | CNY 11,090 | CNY 0.888073 | CNY 0.871326 |
| 2025-01-23 (Thursday) | 662,200 | CNY 576,992 | CNY 576,992 | 2,400 | CNY 8,711 | CNY 0.871326 | CNY 0.861293 |
| 2025-01-22 (Wednesday) | 659,800 | CNY 568,281 | CNY 568,281 | ||||
| 2025-01-21 (Tuesday) | 657,400 | CNY 567,141 | CNY 567,141 | ||||
| 2025-01-20 (Monday) | 655,000 | CNY 567,611 | CNY 567,611 | ||||
| 2025-01-17 (Friday) | 655,000 | CNY 567,560 | CNY 567,560 | ||||
| 2025-01-16 (Thursday) | 655,000 | CNY 565,518 | CNY 565,518 | ||||
| 2025-01-15 (Wednesday) | 655,000 | CNY 566,396 | CNY 566,396 | ||||
| 2025-01-14 (Tuesday) | 655,000 | CNY 562,044 | CNY 562,044 | ||||
| 2025-01-13 (Monday) | 652,600 | CNY 554,556 | CNY 554,556 | ||||
| 2025-01-10 (Friday) | 652,600 | CNY 555,359 | CNY 555,359 | ||||
| 2025-01-09 (Thursday) | 652,600 | CNY 570,535 | CNY 570,535 | ||||
| 2025-01-09 (Thursday) | 652,600 | CNY 570,535 | CNY 570,535 | ||||
| 2025-01-09 (Thursday) | 652,600 | CNY 570,535 | CNY 570,535 | ||||
| 2025-01-08 (Wednesday) | 652,600 | CNY 585,699 | CNY 585,699 | ||||
| 2025-01-08 (Wednesday) | 652,600 | CNY 585,699 | CNY 585,699 | ||||
| 2025-01-08 (Wednesday) | 652,600 | CNY 585,699 | CNY 585,699 | ||||
| 2025-01-02 (Thursday) | 652,600 | CNY 590,079 | CNY 590,079 | -31,700 | CNY -62,343 | CNY 0.904197 | CNY 0.953415 |
| 2024-12-31 (Tuesday) | 652,600 | CNY 606,176 | CNY 606,176 | ||||
| 2024-12-30 (Monday) | 652,600 | CNY 608,858 | CNY 608,858 | ||||
| 2024-12-27 (Friday) | 652,600 | CNY 607,960 | CNY 607,960 | ||||
| 2024-12-26 (Thursday) | 652,600 | CNY 604,417 | CNY 604,417 | ||||
| 2024-12-24 (Tuesday) | 652,600 | CNY 613,374 | CNY 613,374 | ||||
| 2024-12-23 (Monday) | 652,600 | CNY 612,460 | CNY 612,460 | ||||
| 2024-12-20 (Friday) | 652,600 | CNY 610,709 | CNY 610,709 | ||||
| 2024-12-19 (Thursday) | 652,600 | CNY 613,337 | CNY 613,337 | ||||
| 2024-12-18 (Wednesday) | 652,600 | CNY 614,477 | CNY 614,477 | ||||
| 2024-12-17 (Tuesday) | 681,400 | CNY 643,576 | CNY 643,576 | ||||
| 2024-12-16 (Monday) | 681,400 | CNY 651,243 | CNY 651,243 | ||||
| 2024-12-13 (Friday) | 683,900 | CNY 646,394 | CNY 646,394 | ||||
| 2024-12-11 (Wednesday) | 693,900 | CNY 657,544 | CNY 657,544 | ||||
| 2024-12-06 (Friday) | 684,300 | CNY 652,422 | CNY 652,422 | 0 | CNY 4,055 | CNY 0.953415 | CNY 0.947489 |
| 2024-12-05 (Thursday) | 684,300 | CNY 648,367 | CNY 648,367 | 0 | CNY -4,038 | CNY 0.947489 | CNY 0.95339 |
| 2024-12-04 (Wednesday) | 684,300 | CNY 652,405 | CNY 652,405 | 0 | CNY 3,851 | CNY 0.95339 | CNY 0.947763 |
| 2024-12-03 (Tuesday) | 684,300 | CNY 648,554 | CNY 648,554 | 0 | CNY 7,627 | CNY 0.947763 | CNY 0.936617 |
| 2024-12-02 (Monday) | 684,300 | CNY 640,927 | CNY 640,927 | 0 | CNY -1,790 | CNY 0.936617 | CNY 0.939233 |
| 2024-11-29 (Friday) | 684,300 | CNY 642,717 | CNY 642,717 | 0 | CNY 142 | CNY 0.939233 | CNY 0.939025 |
| 2024-11-28 (Thursday) | 684,300 | CNY 642,575 | CNY 642,575 | 0 | CNY 3,448 | CNY 0.939025 | CNY 0.933987 |
| 2024-11-27 (Wednesday) | 684,300 | CNY 639,127 | CNY 639,127 | 0 | CNY 4,625 | CNY 0.933987 | CNY 0.927228 |
| 2024-11-26 (Tuesday) | 684,300 | CNY 634,502 | CNY 634,502 | 0 | CNY 3,876 | CNY 0.927228 | CNY 0.921564 |
| 2024-11-25 (Monday) | 684,300 | CNY 630,626 | CNY 630,626 | 0 | CNY 1,877 | CNY 0.921564 | CNY 0.918821 |
| 2024-11-22 (Friday) | 684,300 | CNY 628,749 | CNY 628,749 | 0 | CNY -7,603 | CNY 0.918821 | CNY 0.929931 |
| 2024-11-21 (Thursday) | 684,300 | CNY 636,352 | CNY 636,352 | 2,400 | CNY 2,577 | CNY 0.929931 | CNY 0.929425 |
| 2024-11-20 (Wednesday) | 681,900 | CNY 633,775 | CNY 633,775 | 0 | CNY -3,281 | CNY 0.929425 | CNY 0.934237 |
| 2024-11-19 (Tuesday) | 681,900 | CNY 637,056 | CNY 637,056 | 0 | CNY -5,477 | CNY 0.934237 | CNY 0.942269 |
| 2024-11-18 (Monday) | 681,900 | CNY 642,533 | CNY 642,533 | 0 | CNY 16,850 | CNY 0.942269 | CNY 0.917558 |
| 2024-11-12 (Tuesday) | 681,900 | CNY 625,683 | CNY 625,683 | 2,400 | CNY -11,787 | CNY 0.917558 | CNY 0.938146 |
| 2024-11-08 (Friday) | 679,500 | CNY 637,470 | CNY 637,470 | 0 | CNY -804 | CNY 0.938146 | CNY 0.939329 |
| 2024-11-07 (Thursday) | 679,500 | CNY 638,274 | CNY 638,274 | 0 | CNY 12,189 | CNY 0.939329 | CNY 0.921391 |
| 2024-11-06 (Wednesday) | 679,500 | CNY 626,085 | CNY 626,085 | 0 | CNY -9,685 | CNY 0.921391 | CNY 0.935644 |
| 2024-11-05 (Tuesday) | 679,500 | CNY 635,770 | CNY 635,770 | 0 | CNY 1,626 | CNY 0.935644 | CNY 0.933251 |
| 2024-11-04 (Monday) | 679,500 | CNY 634,144 | CNY 634,144 | 0 | CNY 7,368 | CNY 0.933251 | CNY 0.922408 |
| 2024-11-01 (Friday) | 679,500 | CNY 626,776 | CNY 626,776 | 0 | CNY 6,176 | CNY 0.922408 | CNY 0.913319 |
| 2024-10-31 (Thursday) | 679,500 | CNY 620,600 | CNY 620,600 | 2,400 | CNY 5,421 | CNY 0.913319 | CNY 0.90855 |
| 2024-10-30 (Wednesday) | 677,100 | CNY 615,179 | CNY 615,179 | 0 | CNY -1,745 | CNY 0.90855 | CNY 0.911127 |
| 2024-10-29 (Tuesday) | 677,100 | CNY 616,924 | CNY 616,924 | 0 | CNY -1,220 | CNY 0.911127 | CNY 0.912929 |
| 2024-10-28 (Monday) | 677,100 | CNY 618,144 | CNY 618,144 | 0 | CNY -6,817 | CNY 0.912929 | CNY 0.922997 |
| 2024-10-25 (Friday) | 677,100 | CNY 624,961 | CNY 624,961 | 0 | CNY -3,861 | CNY 0.922997 | CNY 0.928699 |
| 2024-10-24 (Thursday) | 677,100 | CNY 628,822 | CNY 628,822 | 0 | CNY -15,976 | CNY 0.928699 | CNY 0.952294 |
| 2024-10-23 (Wednesday) | 677,100 | CNY 644,798 | CNY 644,798 | 0 | CNY 2,264 | CNY 0.952294 | CNY 0.94895 |
| 2024-10-22 (Tuesday) | 677,100 | CNY 642,534 | CNY 642,534 | 0 | CNY 4,701 | CNY 0.94895 | CNY 0.942007 |
| 2024-10-21 (Monday) | 677,100 | CNY 637,833 | CNY 637,833 | 0 | CNY -4,198 | CNY 0.942007 | CNY 0.948207 |
| 2024-10-18 (Friday) | 677,100 | CNY 642,031 | CNY 642,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -2,400 | 0.906* | 0.92 Profit of 2,215 on sale | |||
| 2025-03-10 | BUY | 2,400 | 0.898* | 0.92 | |||
| 2025-03-05 | BUY | 14,400 | 0.915* | 0.92 | |||
| 2025-02-27 | BUY | 2,500 | 0.926* | 0.92 | |||
| 2025-02-25 | BUY | 5,000 | 0.917* | 0.92 | |||
| 2025-02-21 | BUY | 2,400 | 0.932* | 0.92 | |||
| 2025-02-20 | BUY | 4,800 | 0.940* | 0.92 | |||
| 2025-02-13 | BUY | 23,000 | 0.920* | 0.92 | |||
| 2025-02-07 | SELL | -2,500 | 0.903* | 0.92 Profit of 2,311 on sale | |||
| 2025-01-23 | BUY | 2,400 | 0.871* | 0.93 | |||
| 2025-01-02 | SELL | -31,700 | 0.904* | 0.93 Profit of 29,556 on sale | |||
| 2024-11-21 | BUY | 2,400 | 0.930* | 0.93 | |||
| 2024-11-12 | BUY | 2,400 | 0.918* | 0.93 | |||
| 2024-10-31 | BUY | 2,400 | 0.913* | 0.93 |
* (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.