| 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 | GZP (广州港) |
| Ticker | 601228.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601228.SS holdings
| Date | Number of 601228.SS Shares Held | Base Market Value of 601228.SS Shares | Local Market Value of 601228.SS Shares | Change in 601228.SS Shares Held | Change in 601228.SS Base Value | Current Price per 601228.SS Share Held | Previous Price per 601228.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 175,300 | CNY 76,640 | CNY 76,640 | -600 | CNY 566 | CNY 0.437193 | CNY 0.432484 |
| 2025-03-10 (Monday) | 175,900 | CNY 76,074 | CNY 76,074 | 600 | CNY 49 | CNY 0.432484 | CNY 0.433685 |
| 2025-03-07 (Friday) | 175,300 | CNY 76,025 | CNY 76,025 | 0 | CNY -203 | CNY 0.433685 | CNY 0.434843 |
| 2025-03-06 (Thursday) | 175,300 | CNY 76,228 | CNY 76,228 | 0 | CNY 186 | CNY 0.434843 | CNY 0.433782 |
| 2025-03-05 (Wednesday) | 175,300 | CNY 76,042 | CNY 76,042 | 3,600 | CNY 1,403 | CNY 0.433782 | CNY 0.434706 |
| 2025-03-04 (Tuesday) | 171,700 | CNY 74,639 | CNY 74,639 | 0 | CNY 992 | CNY 0.434706 | CNY 0.428928 |
| 2025-03-03 (Monday) | 171,700 | CNY 73,647 | CNY 73,647 | 0 | CNY -518 | CNY 0.428928 | CNY 0.431945 |
| 2025-02-28 (Friday) | 171,700 | CNY 74,165 | CNY 74,165 | 0 | CNY -644 | CNY 0.431945 | CNY 0.435696 |
| 2025-02-27 (Thursday) | 171,700 | CNY 74,809 | CNY 74,809 | 600 | CNY -158 | CNY 0.435696 | CNY 0.438147 |
| 2025-02-26 (Wednesday) | 171,100 | CNY 74,967 | CNY 74,967 | 0 | CNY 676 | CNY 0.438147 | CNY 0.434196 |
| 2025-02-25 (Tuesday) | 171,100 | CNY 74,291 | CNY 74,291 | 1,200 | CNY -245 | CNY 0.434196 | CNY 0.438705 |
| 2025-02-24 (Monday) | 169,900 | CNY 74,536 | CNY 74,536 | 0 | CNY 249 | CNY 0.438705 | CNY 0.43724 |
| 2025-02-21 (Friday) | 169,900 | CNY 74,287 | CNY 74,287 | 600 | CNY 183 | CNY 0.43724 | CNY 0.437708 |
| 2025-02-20 (Thursday) | 169,300 | CNY 74,104 | CNY 74,104 | 1,200 | CNY 261 | CNY 0.437708 | CNY 0.43928 |
| 2025-02-19 (Wednesday) | 168,100 | CNY 73,843 | CNY 73,843 | 0 | CNY -35 | CNY 0.43928 | CNY 0.439488 |
| 2025-02-18 (Tuesday) | 168,100 | CNY 73,878 | CNY 73,878 | 0 | CNY -852 | CNY 0.439488 | CNY 0.444557 |
| 2025-02-17 (Monday) | 168,100 | CNY 74,730 | CNY 74,730 | 0 | CNY -369 | CNY 0.444557 | CNY 0.446752 |
| 2025-02-14 (Friday) | 168,100 | CNY 75,099 | CNY 75,099 | 0 | CNY 159 | CNY 0.446752 | CNY 0.445806 |
| 2025-02-13 (Thursday) | 168,100 | CNY 74,940 | CNY 74,940 | 6,000 | CNY 2,942 | CNY 0.445806 | CNY 0.444158 |
| 2025-02-12 (Wednesday) | 162,100 | CNY 71,998 | CNY 71,998 | 0 | CNY -74 | CNY 0.444158 | CNY 0.444614 |
| 2025-02-11 (Tuesday) | 162,100 | CNY 72,072 | CNY 72,072 | 0 | CNY -18 | CNY 0.444614 | CNY 0.444725 |
| 2025-02-10 (Monday) | 162,100 | CNY 72,090 | CNY 72,090 | 0 | CNY -2 | CNY 0.444725 | CNY 0.444738 |
| 2025-02-07 (Friday) | 162,100 | CNY 72,092 | CNY 72,092 | -600 | CNY 4 | CNY 0.444738 | CNY 0.443073 |
| 2025-02-06 (Thursday) | 162,700 | CNY 72,088 | CNY 72,088 | 0 | CNY 742 | CNY 0.443073 | CNY 0.438513 |
| 2025-02-05 (Wednesday) | 162,700 | CNY 71,346 | CNY 71,346 | 0 | CNY 29 | CNY 0.438513 | CNY 0.438334 |
| 2025-02-04 (Tuesday) | 162,700 | CNY 71,317 | CNY 71,317 | 0 | CNY 498 | CNY 0.438334 | CNY 0.435273 |
| 2025-02-03 (Monday) | 162,700 | CNY 70,819 | CNY 70,819 | 0 | CNY -359 | CNY 0.435273 | CNY 0.43748 |
| 2025-01-31 (Friday) | 162,700 | CNY 71,178 | CNY 71,178 | 0 | CNY -226 | CNY 0.43748 | CNY 0.438869 |
| 2025-01-30 (Thursday) | 162,700 | CNY 71,404 | CNY 71,404 | 0 | CNY -69 | CNY 0.438869 | CNY 0.439293 |
| 2025-01-29 (Wednesday) | 162,700 | CNY 71,473 | CNY 71,473 | 0 | CNY 169 | CNY 0.439293 | CNY 0.438254 |
| 2025-01-28 (Tuesday) | 162,700 | CNY 71,304 | CNY 71,304 | 0 | CNY -305 | CNY 0.438254 | CNY 0.440129 |
| 2025-01-27 (Monday) | 162,700 | CNY 71,609 | CNY 71,609 | 0 | CNY 378 | CNY 0.440129 | CNY 0.437806 |
| 2025-01-24 (Friday) | 162,700 | CNY 71,231 | CNY 71,231 | 0 | CNY 69 | CNY 0.437806 | CNY 0.437382 |
| 2025-01-23 (Thursday) | 162,700 | CNY 71,162 | CNY 71,162 | 600 | CNY 1,051 | CNY 0.437382 | CNY 0.432517 |
| 2025-01-22 (Wednesday) | 162,100 | CNY 70,111 | CNY 70,111 | ||||
| 2025-01-21 (Tuesday) | 161,500 | CNY 70,851 | CNY 70,851 | ||||
| 2025-01-20 (Monday) | 160,900 | CNY 70,992 | CNY 70,992 | ||||
| 2025-01-17 (Friday) | 160,900 | CNY 70,825 | CNY 70,825 | ||||
| 2025-01-16 (Thursday) | 160,900 | CNY 70,320 | CNY 70,320 | ||||
| 2025-01-15 (Wednesday) | 160,900 | CNY 70,099 | CNY 70,099 | ||||
| 2025-01-14 (Tuesday) | 160,900 | CNY 70,534 | CNY 70,534 | ||||
| 2025-01-13 (Monday) | 160,300 | CNY 68,890 | CNY 68,890 | ||||
| 2025-01-10 (Friday) | 160,300 | CNY 69,069 | CNY 69,069 | ||||
| 2025-01-09 (Thursday) | 160,300 | CNY 69,719 | CNY 69,719 | ||||
| 2025-01-09 (Thursday) | 160,300 | CNY 69,719 | CNY 69,719 | ||||
| 2025-01-09 (Thursday) | 160,300 | CNY 69,719 | CNY 69,719 | ||||
| 2025-01-08 (Wednesday) | 160,300 | CNY 70,634 | CNY 70,634 | ||||
| 2025-01-08 (Wednesday) | 160,300 | CNY 70,634 | CNY 70,634 | ||||
| 2025-01-08 (Wednesday) | 160,300 | CNY 70,634 | CNY 70,634 | ||||
| 2025-01-02 (Thursday) | 160,300 | CNY 71,428 | CNY 71,428 | -7,800 | CNY -10,785 | CNY 0.44559 | CNY 0.489072 |
| 2024-12-31 (Tuesday) | 160,300 | CNY 74,020 | CNY 74,020 | ||||
| 2024-12-30 (Monday) | 160,300 | CNY 75,132 | CNY 75,132 | ||||
| 2024-12-27 (Friday) | 160,300 | CNY 75,801 | CNY 75,801 | ||||
| 2024-12-26 (Thursday) | 160,300 | CNY 75,669 | CNY 75,669 | ||||
| 2024-12-24 (Tuesday) | 160,300 | CNY 75,694 | CNY 75,694 | ||||
| 2024-12-23 (Monday) | 160,300 | CNY 75,001 | CNY 75,001 | ||||
| 2024-12-20 (Friday) | 160,300 | CNY 76,441 | CNY 76,441 | ||||
| 2024-12-19 (Thursday) | 160,300 | CNY 76,734 | CNY 76,734 | ||||
| 2024-12-18 (Wednesday) | 160,300 | CNY 77,535 | CNY 77,535 | ||||
| 2024-12-17 (Tuesday) | 167,500 | CNY 80,444 | CNY 80,444 | ||||
| 2024-12-16 (Monday) | 167,500 | CNY 81,307 | CNY 81,307 | ||||
| 2024-12-13 (Friday) | 168,100 | CNY 81,303 | CNY 81,303 | ||||
| 2024-12-11 (Wednesday) | 170,500 | CNY 83,886 | CNY 83,886 | ||||
| 2024-12-06 (Friday) | 168,100 | CNY 82,213 | CNY 82,213 | 0 | CNY 1,480 | CNY 0.489072 | CNY 0.480268 |
| 2024-12-05 (Thursday) | 168,100 | CNY 80,733 | CNY 80,733 | 0 | CNY -359 | CNY 0.480268 | CNY 0.482403 |
| 2024-12-04 (Wednesday) | 168,100 | CNY 81,092 | CNY 81,092 | 0 | CNY -888 | CNY 0.482403 | CNY 0.487686 |
| 2024-12-03 (Tuesday) | 168,100 | CNY 81,980 | CNY 81,980 | 0 | CNY -66 | CNY 0.487686 | CNY 0.488079 |
| 2024-12-02 (Monday) | 168,100 | CNY 82,046 | CNY 82,046 | 0 | CNY 1,597 | CNY 0.488079 | CNY 0.478578 |
| 2024-11-29 (Friday) | 168,100 | CNY 80,449 | CNY 80,449 | 0 | CNY 214 | CNY 0.478578 | CNY 0.477305 |
| 2024-11-28 (Thursday) | 168,100 | CNY 80,235 | CNY 80,235 | 0 | CNY 1,150 | CNY 0.477305 | CNY 0.470464 |
| 2024-11-27 (Wednesday) | 168,100 | CNY 79,085 | CNY 79,085 | 0 | CNY -346 | CNY 0.470464 | CNY 0.472522 |
| 2024-11-26 (Tuesday) | 168,100 | CNY 79,431 | CNY 79,431 | 0 | CNY 814 | CNY 0.472522 | CNY 0.46768 |
| 2024-11-25 (Monday) | 168,100 | CNY 78,617 | CNY 78,617 | 0 | CNY 348 | CNY 0.46768 | CNY 0.46561 |
| 2024-11-22 (Friday) | 168,100 | CNY 78,269 | CNY 78,269 | 0 | CNY -2,211 | CNY 0.46561 | CNY 0.478763 |
| 2024-11-21 (Thursday) | 168,100 | CNY 80,480 | CNY 80,480 | 600 | CNY -824 | CNY 0.478763 | CNY 0.485397 |
| 2024-11-20 (Wednesday) | 167,500 | CNY 81,304 | CNY 81,304 | 0 | CNY 747 | CNY 0.485397 | CNY 0.480937 |
| 2024-11-19 (Tuesday) | 167,500 | CNY 80,557 | CNY 80,557 | 0 | CNY 948 | CNY 0.480937 | CNY 0.475278 |
| 2024-11-18 (Monday) | 167,500 | CNY 79,609 | CNY 79,609 | 0 | CNY -1,281 | CNY 0.475278 | CNY 0.482925 |
| 2024-11-12 (Tuesday) | 167,500 | CNY 80,890 | CNY 80,890 | 600 | CNY -1,922 | CNY 0.482925 | CNY 0.496177 |
| 2024-11-08 (Friday) | 166,900 | CNY 82,812 | CNY 82,812 | 0 | CNY -1,299 | CNY 0.496177 | CNY 0.50396 |
| 2024-11-07 (Thursday) | 166,900 | CNY 84,111 | CNY 84,111 | 0 | CNY 2,466 | CNY 0.50396 | CNY 0.489185 |
| 2024-11-06 (Wednesday) | 166,900 | CNY 81,645 | CNY 81,645 | 0 | CNY -1,014 | CNY 0.489185 | CNY 0.495261 |
| 2024-11-05 (Tuesday) | 166,900 | CNY 82,659 | CNY 82,659 | 0 | CNY 1,373 | CNY 0.495261 | CNY 0.487034 |
| 2024-11-04 (Monday) | 166,900 | CNY 81,286 | CNY 81,286 | 0 | CNY 100 | CNY 0.487034 | CNY 0.486435 |
| 2024-11-01 (Friday) | 166,900 | CNY 81,186 | CNY 81,186 | 0 | CNY -533 | CNY 0.486435 | CNY 0.489629 |
| 2024-10-31 (Thursday) | 166,900 | CNY 81,719 | CNY 81,719 | 600 | CNY -356 | CNY 0.489629 | CNY 0.493536 |
| 2024-10-30 (Wednesday) | 166,300 | CNY 82,075 | CNY 82,075 | 0 | CNY 1,776 | CNY 0.493536 | CNY 0.482856 |
| 2024-10-29 (Tuesday) | 166,300 | CNY 80,299 | CNY 80,299 | 0 | CNY -1,665 | CNY 0.482856 | CNY 0.492868 |
| 2024-10-28 (Monday) | 166,300 | CNY 81,964 | CNY 81,964 | 0 | CNY 1,484 | CNY 0.492868 | CNY 0.483945 |
| 2024-10-25 (Friday) | 166,300 | CNY 80,480 | CNY 80,480 | 0 | CNY 1,159 | CNY 0.483945 | CNY 0.476975 |
| 2024-10-24 (Thursday) | 166,300 | CNY 79,321 | CNY 79,321 | 0 | CNY 371 | CNY 0.476975 | CNY 0.474744 |
| 2024-10-23 (Wednesday) | 166,300 | CNY 78,950 | CNY 78,950 | 0 | CNY 394 | CNY 0.474744 | CNY 0.472375 |
| 2024-10-22 (Tuesday) | 166,300 | CNY 78,556 | CNY 78,556 | 0 | CNY 1,394 | CNY 0.472375 | CNY 0.463993 |
| 2024-10-21 (Monday) | 166,300 | CNY 77,162 | CNY 77,162 | 0 | CNY -1,331 | CNY 0.463993 | CNY 0.471996 |
| 2024-10-18 (Friday) | 166,300 | CNY 78,493 | CNY 78,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -600 | 0.437* | 0.46 Profit of 276 on sale | |||
| 2025-03-10 | BUY | 600 | 0.432* | 0.46 | |||
| 2025-03-05 | BUY | 3,600 | 0.434* | 0.46 | |||
| 2025-02-27 | BUY | 600 | 0.436* | 0.46 | |||
| 2025-02-25 | BUY | 1,200 | 0.434* | 0.46 | |||
| 2025-02-21 | BUY | 600 | 0.437* | 0.47 | |||
| 2025-02-20 | BUY | 1,200 | 0.438* | 0.47 | |||
| 2025-02-13 | BUY | 6,000 | 0.446* | 0.47 | |||
| 2025-02-07 | SELL | -600 | 0.445* | 0.47 Profit of 282 on sale | |||
| 2025-01-23 | BUY | 600 | 0.437* | 0.48 | |||
| 2025-01-02 | SELL | -7,800 | 0.446* | 0.48 Profit of 3,762 on sale | |||
| 2024-11-21 | BUY | 600 | 0.479* | 0.48 | |||
| 2024-11-12 | BUY | 600 | 0.483* | 0.49 | |||
| 2024-10-31 | BUY | 600 | 0.490* | 0.48 |
* (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.