| 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 | CHONGQING WATER (重庆水务) |
| Ticker | 601158.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601158.SS holdings
| Date | Number of 601158.SS Shares Held | Base Market Value of 601158.SS Shares | Local Market Value of 601158.SS Shares | Change in 601158.SS Shares Held | Change in 601158.SS Base Value | Current Price per 601158.SS Share Held | Previous Price per 601158.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 97,100 | CNY 65,827 | CNY 65,827 | -300 | CNY 897 | CNY 0.67793 | CNY 0.666632 |
| 2025-03-10 (Monday) | 97,400 | CNY 64,930 | CNY 64,930 | 300 | CNY 959 | CNY 0.666632 | CNY 0.658816 |
| 2025-03-07 (Friday) | 97,100 | CNY 63,971 | CNY 63,971 | 0 | CNY 971 | CNY 0.658816 | CNY 0.648816 |
| 2025-03-06 (Thursday) | 97,100 | CNY 63,000 | CNY 63,000 | 0 | CNY 88 | CNY 0.648816 | CNY 0.647909 |
| 2025-03-05 (Wednesday) | 97,100 | CNY 62,912 | CNY 62,912 | 1,800 | CNY 1,033 | CNY 0.647909 | CNY 0.649307 |
| 2025-03-04 (Tuesday) | 95,300 | CNY 61,879 | CNY 61,879 | 0 | CNY 629 | CNY 0.649307 | CNY 0.642707 |
| 2025-03-03 (Monday) | 95,300 | CNY 61,250 | CNY 61,250 | 0 | CNY 483 | CNY 0.642707 | CNY 0.637639 |
| 2025-02-28 (Friday) | 95,300 | CNY 60,767 | CNY 60,767 | 0 | CNY -340 | CNY 0.637639 | CNY 0.641207 |
| 2025-02-27 (Thursday) | 95,300 | CNY 61,107 | CNY 61,107 | 300 | CNY -151 | CNY 0.641207 | CNY 0.644821 |
| 2025-02-26 (Wednesday) | 95,000 | CNY 61,258 | CNY 61,258 | 0 | CNY 498 | CNY 0.644821 | CNY 0.639579 |
| 2025-02-25 (Tuesday) | 95,000 | CNY 60,760 | CNY 60,760 | 600 | CNY -188 | CNY 0.639579 | CNY 0.645636 |
| 2025-02-24 (Monday) | 94,400 | CNY 60,948 | CNY 60,948 | 0 | CNY 402 | CNY 0.645636 | CNY 0.641377 |
| 2025-02-21 (Friday) | 94,400 | CNY 60,546 | CNY 60,546 | 300 | CNY 258 | CNY 0.641377 | CNY 0.64068 |
| 2025-02-20 (Thursday) | 94,100 | CNY 60,288 | CNY 60,288 | 600 | CNY 348 | CNY 0.64068 | CNY 0.64107 |
| 2025-02-19 (Wednesday) | 93,500 | CNY 59,940 | CNY 59,940 | 0 | CNY -286 | CNY 0.64107 | CNY 0.644128 |
| 2025-02-18 (Tuesday) | 93,500 | CNY 60,226 | CNY 60,226 | 0 | CNY -643 | CNY 0.644128 | CNY 0.651005 |
| 2025-02-17 (Monday) | 93,500 | CNY 60,869 | CNY 60,869 | 0 | CNY 404 | CNY 0.651005 | CNY 0.646684 |
| 2025-02-14 (Friday) | 93,500 | CNY 60,465 | CNY 60,465 | 0 | CNY 185 | CNY 0.646684 | CNY 0.644706 |
| 2025-02-13 (Thursday) | 93,500 | CNY 60,280 | CNY 60,280 | 3,000 | CNY 2,150 | CNY 0.644706 | CNY 0.64232 |
| 2025-02-12 (Wednesday) | 90,500 | CNY 58,130 | CNY 58,130 | 0 | CNY -59 | CNY 0.64232 | CNY 0.642972 |
| 2025-02-11 (Tuesday) | 90,500 | CNY 58,189 | CNY 58,189 | 0 | CNY 108 | CNY 0.642972 | CNY 0.641779 |
| 2025-02-10 (Monday) | 90,500 | CNY 58,081 | CNY 58,081 | 0 | CNY 371 | CNY 0.641779 | CNY 0.63768 |
| 2025-02-07 (Friday) | 90,500 | CNY 57,710 | CNY 57,710 | -300 | CNY 166 | CNY 0.63768 | CNY 0.633744 |
| 2025-02-06 (Thursday) | 90,800 | CNY 57,544 | CNY 57,544 | 0 | CNY 377 | CNY 0.633744 | CNY 0.629593 |
| 2025-02-05 (Wednesday) | 90,800 | CNY 57,167 | CNY 57,167 | 0 | CNY -475 | CNY 0.629593 | CNY 0.634824 |
| 2025-02-04 (Tuesday) | 90,800 | CNY 57,642 | CNY 57,642 | 0 | CNY 402 | CNY 0.634824 | CNY 0.630396 |
| 2025-02-03 (Monday) | 90,800 | CNY 57,240 | CNY 57,240 | 0 | CNY -290 | CNY 0.630396 | CNY 0.63359 |
| 2025-01-31 (Friday) | 90,800 | CNY 57,530 | CNY 57,530 | 0 | CNY -183 | CNY 0.63359 | CNY 0.635606 |
| 2025-01-30 (Thursday) | 90,800 | CNY 57,713 | CNY 57,713 | 0 | CNY -55 | CNY 0.635606 | CNY 0.636211 |
| 2025-01-29 (Wednesday) | 90,800 | CNY 57,768 | CNY 57,768 | 0 | CNY 136 | CNY 0.636211 | CNY 0.634714 |
| 2025-01-28 (Tuesday) | 90,800 | CNY 57,632 | CNY 57,632 | 0 | CNY -247 | CNY 0.634714 | CNY 0.637434 |
| 2025-01-27 (Monday) | 90,800 | CNY 57,879 | CNY 57,879 | 0 | CNY 445 | CNY 0.637434 | CNY 0.632533 |
| 2025-01-24 (Friday) | 90,800 | CNY 57,434 | CNY 57,434 | 0 | CNY 789 | CNY 0.632533 | CNY 0.623844 |
| 2025-01-23 (Thursday) | 90,800 | CNY 56,645 | CNY 56,645 | 300 | CNY -143 | CNY 0.623844 | CNY 0.627492 |
| 2025-01-22 (Wednesday) | 90,500 | CNY 56,788 | CNY 56,788 | ||||
| 2025-01-21 (Tuesday) | 90,200 | CNY 56,938 | CNY 56,938 | ||||
| 2025-01-20 (Monday) | 89,900 | CNY 56,842 | CNY 56,842 | ||||
| 2025-01-17 (Friday) | 89,900 | CNY 56,234 | CNY 56,234 | ||||
| 2025-01-16 (Thursday) | 89,900 | CNY 56,181 | CNY 56,181 | ||||
| 2025-01-15 (Wednesday) | 89,900 | CNY 56,057 | CNY 56,057 | ||||
| 2025-01-14 (Tuesday) | 89,900 | CNY 56,299 | CNY 56,299 | ||||
| 2025-01-13 (Monday) | 89,600 | CNY 55,200 | CNY 55,200 | ||||
| 2025-01-10 (Friday) | 89,600 | CNY 54,925 | CNY 54,925 | ||||
| 2025-01-09 (Thursday) | 89,600 | CNY 56,628 | CNY 56,628 | ||||
| 2025-01-09 (Thursday) | 89,600 | CNY 56,628 | CNY 56,628 | ||||
| 2025-01-09 (Thursday) | 89,600 | CNY 56,628 | CNY 56,628 | ||||
| 2025-01-08 (Wednesday) | 89,600 | CNY 58,612 | CNY 58,612 | ||||
| 2025-01-08 (Wednesday) | 89,600 | CNY 58,612 | CNY 58,612 | ||||
| 2025-01-08 (Wednesday) | 89,600 | CNY 58,612 | CNY 58,612 | ||||
| 2025-01-02 (Thursday) | 89,600 | CNY 57,995 | CNY 57,995 | -3,900 | CNY -7,001 | CNY 0.647266 | CNY 0.695144 |
| 2024-12-31 (Tuesday) | 89,600 | CNY 59,802 | CNY 59,802 | ||||
| 2024-12-30 (Monday) | 89,600 | CNY 60,483 | CNY 60,483 | ||||
| 2024-12-27 (Friday) | 89,600 | CNY 60,791 | CNY 60,791 | ||||
| 2024-12-26 (Thursday) | 89,600 | CNY 60,807 | CNY 60,807 | ||||
| 2024-12-24 (Tuesday) | 89,600 | CNY 60,827 | CNY 60,827 | ||||
| 2024-12-23 (Monday) | 89,600 | CNY 60,309 | CNY 60,309 | ||||
| 2024-12-20 (Friday) | 89,600 | CNY 60,898 | CNY 60,898 | ||||
| 2024-12-19 (Thursday) | 89,600 | CNY 61,150 | CNY 61,150 | ||||
| 2024-12-18 (Wednesday) | 89,600 | CNY 61,754 | CNY 61,754 | ||||
| 2024-12-17 (Tuesday) | 93,200 | CNY 63,815 | CNY 63,815 | ||||
| 2024-12-16 (Monday) | 93,200 | CNY 64,411 | CNY 64,411 | ||||
| 2024-12-13 (Friday) | 93,500 | CNY 64,107 | CNY 64,107 | ||||
| 2024-12-11 (Wednesday) | 94,700 | CNY 65,724 | CNY 65,724 | ||||
| 2024-12-06 (Friday) | 93,500 | CNY 64,996 | CNY 64,996 | 0 | CNY 1,563 | CNY 0.695144 | CNY 0.678428 |
| 2024-12-05 (Thursday) | 93,500 | CNY 63,433 | CNY 63,433 | 0 | CNY -304 | CNY 0.678428 | CNY 0.681679 |
| 2024-12-04 (Wednesday) | 93,500 | CNY 63,737 | CNY 63,737 | 0 | CNY -306 | CNY 0.681679 | CNY 0.684952 |
| 2024-12-03 (Tuesday) | 93,500 | CNY 64,043 | CNY 64,043 | 0 | CNY -51 | CNY 0.684952 | CNY 0.685497 |
| 2024-12-02 (Monday) | 93,500 | CNY 64,094 | CNY 64,094 | 0 | CNY 132 | CNY 0.685497 | CNY 0.684086 |
| 2024-11-29 (Friday) | 93,500 | CNY 63,962 | CNY 63,962 | 0 | CNY -272 | CNY 0.684086 | CNY 0.686995 |
| 2024-11-28 (Thursday) | 93,500 | CNY 64,234 | CNY 64,234 | 0 | CNY 767 | CNY 0.686995 | CNY 0.678791 |
| 2024-11-27 (Wednesday) | 93,500 | CNY 63,467 | CNY 63,467 | 0 | CNY 609 | CNY 0.678791 | CNY 0.672278 |
| 2024-11-26 (Tuesday) | 93,500 | CNY 62,858 | CNY 62,858 | 0 | CNY -735 | CNY 0.672278 | CNY 0.680139 |
| 2024-11-25 (Monday) | 93,500 | CNY 63,593 | CNY 63,593 | 0 | CNY 610 | CNY 0.680139 | CNY 0.673615 |
| 2024-11-22 (Friday) | 93,500 | CNY 62,983 | CNY 62,983 | 0 | CNY -1,519 | CNY 0.673615 | CNY 0.689861 |
| 2024-11-21 (Thursday) | 93,500 | CNY 64,502 | CNY 64,502 | 300 | CNY -143 | CNY 0.689861 | CNY 0.693616 |
| 2024-11-20 (Wednesday) | 93,200 | CNY 64,645 | CNY 64,645 | 0 | CNY -14 | CNY 0.693616 | CNY 0.693766 |
| 2024-11-19 (Tuesday) | 93,200 | CNY 64,659 | CNY 64,659 | 0 | CNY 533 | CNY 0.693766 | CNY 0.688047 |
| 2024-11-18 (Monday) | 93,200 | CNY 64,126 | CNY 64,126 | 0 | CNY -1,201 | CNY 0.688047 | CNY 0.700933 |
| 2024-11-12 (Tuesday) | 93,200 | CNY 65,327 | CNY 65,327 | 300 | CNY -135 | CNY 0.700933 | CNY 0.70465 |
| 2024-11-08 (Friday) | 92,900 | CNY 65,462 | CNY 65,462 | 0 | CNY -1,774 | CNY 0.70465 | CNY 0.723746 |
| 2024-11-07 (Thursday) | 92,900 | CNY 67,236 | CNY 67,236 | 0 | CNY 2,038 | CNY 0.723746 | CNY 0.701808 |
| 2024-11-06 (Wednesday) | 92,900 | CNY 65,198 | CNY 65,198 | 0 | CNY -941 | CNY 0.701808 | CNY 0.711938 |
| 2024-11-05 (Tuesday) | 92,900 | CNY 66,139 | CNY 66,139 | 0 | CNY 624 | CNY 0.711938 | CNY 0.705221 |
| 2024-11-04 (Monday) | 92,900 | CNY 65,515 | CNY 65,515 | 0 | CNY 660 | CNY 0.705221 | CNY 0.698116 |
| 2024-11-01 (Friday) | 92,900 | CNY 64,855 | CNY 64,855 | 0 | CNY 340 | CNY 0.698116 | CNY 0.694456 |
| 2024-10-31 (Thursday) | 92,900 | CNY 64,515 | CNY 64,515 | 300 | CNY 767 | CNY 0.694456 | CNY 0.688423 |
| 2024-10-30 (Wednesday) | 92,600 | CNY 63,748 | CNY 63,748 | 0 | CNY 503 | CNY 0.688423 | CNY 0.682991 |
| 2024-10-29 (Tuesday) | 92,600 | CNY 63,245 | CNY 63,245 | 0 | CNY -1,325 | CNY 0.682991 | CNY 0.6973 |
| 2024-10-28 (Monday) | 92,600 | CNY 64,570 | CNY 64,570 | 0 | CNY 1,312 | CNY 0.6973 | CNY 0.683132 |
| 2024-10-25 (Friday) | 92,600 | CNY 63,258 | CNY 63,258 | 0 | CNY 254 | CNY 0.683132 | CNY 0.680389 |
| 2024-10-24 (Thursday) | 92,600 | CNY 63,004 | CNY 63,004 | 0 | CNY 109 | CNY 0.680389 | CNY 0.679212 |
| 2024-10-23 (Wednesday) | 92,600 | CNY 62,895 | CNY 62,895 | 0 | CNY 852 | CNY 0.679212 | CNY 0.670011 |
| 2024-10-22 (Tuesday) | 92,600 | CNY 62,043 | CNY 62,043 | 0 | CNY 774 | CNY 0.670011 | CNY 0.661652 |
| 2024-10-21 (Monday) | 92,600 | CNY 61,269 | CNY 61,269 | 0 | CNY -1,039 | CNY 0.661652 | CNY 0.672873 |
| 2024-10-18 (Friday) | 92,600 | CNY 62,308 | CNY 62,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -300 | 0.678* | 0.66 Profit of 199 on sale | |||
| 2025-03-10 | BUY | 300 | 0.667* | 0.66 | |||
| 2025-03-05 | BUY | 1,800 | 0.648* | 0.66 | |||
| 2025-02-27 | BUY | 300 | 0.641* | 0.67 | |||
| 2025-02-25 | BUY | 600 | 0.640* | 0.67 | |||
| 2025-02-21 | BUY | 300 | 0.641* | 0.67 | |||
| 2025-02-20 | BUY | 600 | 0.641* | 0.67 | |||
| 2025-02-13 | BUY | 3,000 | 0.645* | 0.67 | |||
| 2025-02-07 | SELL | -300 | 0.638* | 0.67 Profit of 202 on sale | |||
| 2025-01-23 | BUY | 300 | 0.624* | 0.69 | |||
| 2025-01-02 | SELL | -3,900 | 0.647* | 0.69 Profit of 2,686 on sale | |||
| 2024-11-21 | BUY | 300 | 0.690* | 0.69 | |||
| 2024-11-12 | BUY | 300 | 0.701* | 0.69 | |||
| 2024-10-31 | BUY | 300 | 0.694* | 0.68 |
* (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.