| 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 | QDPI (青岛港) |
| Ticker | 601298.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601298.SS holdings
| Date | Number of 601298.SS Shares Held | Base Market Value of 601298.SS Shares | Local Market Value of 601298.SS Shares | Change in 601298.SS Shares Held | Change in 601298.SS Base Value | Current Price per 601298.SS Share Held | Previous Price per 601298.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 54,900 | CNY 62,208 | CNY 62,208 | -200 | CNY -1,009 | CNY 1.13311 | CNY 1.14731 |
| 2025-03-10 (Monday) | 55,100 | CNY 63,217 | CNY 63,217 | 200 | CNY -22 | CNY 1.14731 | CNY 1.15189 |
| 2025-03-07 (Friday) | 54,900 | CNY 63,239 | CNY 63,239 | 0 | CNY -195 | CNY 1.15189 | CNY 1.15545 |
| 2025-03-06 (Thursday) | 54,900 | CNY 63,434 | CNY 63,434 | 0 | CNY -501 | CNY 1.15545 | CNY 1.16457 |
| 2025-03-05 (Wednesday) | 54,900 | CNY 63,935 | CNY 63,935 | 1,200 | CNY 1,587 | CNY 1.16457 | CNY 1.16104 |
| 2025-03-04 (Tuesday) | 53,700 | CNY 62,348 | CNY 62,348 | 0 | CNY 313 | CNY 1.16104 | CNY 1.15521 |
| 2025-03-03 (Monday) | 53,700 | CNY 62,035 | CNY 62,035 | 0 | CNY -1,587 | CNY 1.15521 | CNY 1.18477 |
| 2025-02-28 (Friday) | 53,700 | CNY 63,622 | CNY 63,622 | 0 | CNY 53 | CNY 1.18477 | CNY 1.18378 |
| 2025-02-27 (Thursday) | 53,700 | CNY 63,569 | CNY 63,569 | 200 | CNY 544 | CNY 1.18378 | CNY 1.17804 |
| 2025-02-26 (Wednesday) | 53,500 | CNY 63,025 | CNY 63,025 | 0 | CNY 195 | CNY 1.17804 | CNY 1.17439 |
| 2025-02-25 (Tuesday) | 53,500 | CNY 62,830 | CNY 62,830 | 400 | CNY -536 | CNY 1.17439 | CNY 1.19333 |
| 2025-02-24 (Monday) | 53,100 | CNY 63,366 | CNY 63,366 | 0 | CNY 85 | CNY 1.19333 | CNY 1.19173 |
| 2025-02-21 (Friday) | 53,100 | CNY 63,281 | CNY 63,281 | 200 | CNY -340 | CNY 1.19173 | CNY 1.20267 |
| 2025-02-20 (Thursday) | 52,900 | CNY 63,621 | CNY 63,621 | 400 | CNY 200 | CNY 1.20267 | CNY 1.20802 |
| 2025-02-19 (Wednesday) | 52,500 | CNY 63,421 | CNY 63,421 | 0 | CNY -1,328 | CNY 1.20802 | CNY 1.23331 |
| 2025-02-18 (Tuesday) | 52,500 | CNY 64,749 | CNY 64,749 | 0 | CNY 151 | CNY 1.23331 | CNY 1.23044 |
| 2025-02-17 (Monday) | 52,500 | CNY 64,598 | CNY 64,598 | 0 | CNY 967 | CNY 1.23044 | CNY 1.21202 |
| 2025-02-14 (Friday) | 52,500 | CNY 63,631 | CNY 63,631 | 0 | CNY 114 | CNY 1.21202 | CNY 1.20985 |
| 2025-02-13 (Thursday) | 52,500 | CNY 63,517 | CNY 63,517 | 2,000 | CNY 2,024 | CNY 1.20985 | CNY 1.21768 |
| 2025-02-12 (Wednesday) | 50,500 | CNY 61,493 | CNY 61,493 | 0 | CNY -961 | CNY 1.21768 | CNY 1.23671 |
| 2025-02-11 (Tuesday) | 50,500 | CNY 62,454 | CNY 62,454 | 0 | CNY 1,159 | CNY 1.23671 | CNY 1.21376 |
| 2025-02-10 (Monday) | 50,500 | CNY 61,295 | CNY 61,295 | 0 | CNY -416 | CNY 1.21376 | CNY 1.222 |
| 2025-02-07 (Friday) | 50,500 | CNY 61,711 | CNY 61,711 | -200 | CNY -603 | CNY 1.222 | CNY 1.22907 |
| 2025-02-06 (Thursday) | 50,700 | CNY 62,314 | CNY 62,314 | 0 | CNY -760 | CNY 1.22907 | CNY 1.24406 |
| 2025-02-05 (Wednesday) | 50,700 | CNY 63,074 | CNY 63,074 | 0 | CNY -1,089 | CNY 1.24406 | CNY 1.26554 |
| 2025-02-04 (Tuesday) | 50,700 | CNY 64,163 | CNY 64,163 | 0 | CNY 448 | CNY 1.26554 | CNY 1.25671 |
| 2025-02-03 (Monday) | 50,700 | CNY 63,715 | CNY 63,715 | 0 | CNY -322 | CNY 1.25671 | CNY 1.26306 |
| 2025-01-31 (Friday) | 50,700 | CNY 64,037 | CNY 64,037 | 0 | CNY -204 | CNY 1.26306 | CNY 1.26708 |
| 2025-01-30 (Thursday) | 50,700 | CNY 64,241 | CNY 64,241 | 0 | CNY -62 | CNY 1.26708 | CNY 1.2683 |
| 2025-01-29 (Wednesday) | 50,700 | CNY 64,303 | CNY 64,303 | 0 | CNY 152 | CNY 1.2683 | CNY 1.26531 |
| 2025-01-28 (Tuesday) | 50,700 | CNY 64,151 | CNY 64,151 | 0 | CNY -275 | CNY 1.26531 | CNY 1.27073 |
| 2025-01-27 (Monday) | 50,700 | CNY 64,426 | CNY 64,426 | 0 | CNY 1,407 | CNY 1.27073 | CNY 1.24298 |
| 2025-01-24 (Friday) | 50,700 | CNY 63,019 | CNY 63,019 | 0 | CNY 39 | CNY 1.24298 | CNY 1.24221 |
| 2025-01-23 (Thursday) | 50,700 | CNY 62,980 | CNY 62,980 | 200 | CNY 713 | CNY 1.24221 | CNY 1.23301 |
| 2025-01-22 (Wednesday) | 50,500 | CNY 62,267 | CNY 62,267 | ||||
| 2025-01-21 (Tuesday) | 50,300 | CNY 61,359 | CNY 61,359 | ||||
| 2025-01-20 (Monday) | 50,100 | CNY 61,495 | CNY 61,495 | ||||
| 2025-01-17 (Friday) | 50,100 | CNY 61,380 | CNY 61,380 | ||||
| 2025-01-16 (Thursday) | 50,100 | CNY 60,708 | CNY 60,708 | ||||
| 2025-01-15 (Wednesday) | 50,100 | CNY 59,820 | CNY 59,820 | ||||
| 2025-01-14 (Tuesday) | 50,100 | CNY 59,407 | CNY 59,407 | ||||
| 2025-01-13 (Monday) | 49,900 | CNY 58,226 | CNY 58,226 | ||||
| 2025-01-10 (Friday) | 49,900 | CNY 58,940 | CNY 58,940 | ||||
| 2025-01-09 (Thursday) | 49,900 | CNY 59,751 | CNY 59,751 | ||||
| 2025-01-09 (Thursday) | 49,900 | CNY 59,751 | CNY 59,751 | ||||
| 2025-01-09 (Thursday) | 49,900 | CNY 59,751 | CNY 59,751 | ||||
| 2025-01-08 (Wednesday) | 49,900 | CNY 62,638 | CNY 62,638 | ||||
| 2025-01-08 (Wednesday) | 49,900 | CNY 62,638 | CNY 62,638 | ||||
| 2025-01-08 (Wednesday) | 49,900 | CNY 62,638 | CNY 62,638 | ||||
| 2025-01-02 (Thursday) | 49,900 | CNY 61,197 | CNY 61,197 | -2,600 | CNY -541 | CNY 1.22639 | CNY 1.17596 |
| 2024-12-31 (Tuesday) | 49,900 | CNY 61,920 | CNY 61,920 | ||||
| 2024-12-30 (Monday) | 49,900 | CNY 60,891 | CNY 60,891 | ||||
| 2024-12-27 (Friday) | 49,900 | CNY 59,299 | CNY 59,299 | ||||
| 2024-12-26 (Thursday) | 49,900 | CNY 57,761 | CNY 57,761 | ||||
| 2024-12-24 (Tuesday) | 49,900 | CNY 57,780 | CNY 57,780 | ||||
| 2024-12-23 (Monday) | 49,900 | CNY 56,798 | CNY 56,798 | ||||
| 2024-12-20 (Friday) | 49,900 | CNY 56,480 | CNY 56,480 | ||||
| 2024-12-19 (Thursday) | 49,900 | CNY 57,191 | CNY 57,191 | ||||
| 2024-12-18 (Wednesday) | 49,900 | CNY 58,049 | CNY 58,049 | ||||
| 2024-12-17 (Tuesday) | 52,300 | CNY 60,641 | CNY 60,641 | ||||
| 2024-12-16 (Monday) | 52,300 | CNY 60,026 | CNY 60,026 | ||||
| 2024-12-13 (Friday) | 52,500 | CNY 59,080 | CNY 59,080 | ||||
| 2024-12-11 (Wednesday) | 53,300 | CNY 62,556 | CNY 62,556 | ||||
| 2024-12-06 (Friday) | 52,500 | CNY 61,738 | CNY 61,738 | 0 | CNY 545 | CNY 1.17596 | CNY 1.16558 |
| 2024-12-05 (Thursday) | 52,500 | CNY 61,193 | CNY 61,193 | 0 | CNY -210 | CNY 1.16558 | CNY 1.16958 |
| 2024-12-04 (Wednesday) | 52,500 | CNY 61,403 | CNY 61,403 | 0 | CNY 55 | CNY 1.16958 | CNY 1.16853 |
| 2024-12-03 (Tuesday) | 52,500 | CNY 61,348 | CNY 61,348 | 0 | CNY 95 | CNY 1.16853 | CNY 1.16672 |
| 2024-12-02 (Monday) | 52,500 | CNY 61,253 | CNY 61,253 | 0 | CNY -583 | CNY 1.16672 | CNY 1.17783 |
| 2024-11-29 (Friday) | 52,500 | CNY 61,836 | CNY 61,836 | 0 | CNY -159 | CNY 1.17783 | CNY 1.18086 |
| 2024-11-28 (Thursday) | 52,500 | CNY 61,995 | CNY 61,995 | 0 | CNY -369 | CNY 1.18086 | CNY 1.18789 |
| 2024-11-27 (Wednesday) | 52,500 | CNY 62,364 | CNY 62,364 | 0 | CNY -414 | CNY 1.18789 | CNY 1.19577 |
| 2024-11-26 (Tuesday) | 52,500 | CNY 62,778 | CNY 62,778 | 0 | CNY -886 | CNY 1.19577 | CNY 1.21265 |
| 2024-11-25 (Monday) | 52,500 | CNY 63,664 | CNY 63,664 | 0 | CNY 600 | CNY 1.21265 | CNY 1.20122 |
| 2024-11-22 (Friday) | 52,500 | CNY 63,064 | CNY 63,064 | 0 | CNY -1,403 | CNY 1.20122 | CNY 1.22794 |
| 2024-11-21 (Thursday) | 52,500 | CNY 64,467 | CNY 64,467 | 200 | CNY 280 | CNY 1.22794 | CNY 1.22728 |
| 2024-11-20 (Wednesday) | 52,300 | CNY 64,187 | CNY 64,187 | 0 | CNY 581 | CNY 1.22728 | CNY 1.21618 |
| 2024-11-19 (Tuesday) | 52,300 | CNY 63,606 | CNY 63,606 | 0 | CNY 307 | CNY 1.21618 | CNY 1.21031 |
| 2024-11-18 (Monday) | 52,300 | CNY 63,299 | CNY 63,299 | 0 | CNY 2,033 | CNY 1.21031 | CNY 1.17143 |
| 2024-11-12 (Tuesday) | 52,300 | CNY 61,266 | CNY 61,266 | 200 | CNY -500 | CNY 1.17143 | CNY 1.18553 |
| 2024-11-08 (Friday) | 52,100 | CNY 61,766 | CNY 61,766 | 0 | CNY -1,322 | CNY 1.18553 | CNY 1.2109 |
| 2024-11-07 (Thursday) | 52,100 | CNY 63,088 | CNY 63,088 | 0 | CNY 1,037 | CNY 1.2109 | CNY 1.191 |
| 2024-11-06 (Wednesday) | 52,100 | CNY 62,051 | CNY 62,051 | 0 | CNY -1,503 | CNY 1.191 | CNY 1.21985 |
| 2024-11-05 (Tuesday) | 52,100 | CNY 63,554 | CNY 63,554 | 0 | CNY -102 | CNY 1.21985 | CNY 1.2218 |
| 2024-11-04 (Monday) | 52,100 | CNY 63,656 | CNY 63,656 | 0 | CNY 1,722 | CNY 1.2218 | CNY 1.18875 |
| 2024-11-01 (Friday) | 52,100 | CNY 61,934 | CNY 61,934 | 0 | CNY 608 | CNY 1.18875 | CNY 1.17708 |
| 2024-10-31 (Thursday) | 52,100 | CNY 61,326 | CNY 61,326 | 200 | CNY 1,147 | CNY 1.17708 | CNY 1.15952 |
| 2024-10-30 (Wednesday) | 51,900 | CNY 60,179 | CNY 60,179 | 0 | CNY -474 | CNY 1.15952 | CNY 1.16865 |
| 2024-10-29 (Tuesday) | 51,900 | CNY 60,653 | CNY 60,653 | 0 | CNY 119 | CNY 1.16865 | CNY 1.16636 |
| 2024-10-28 (Monday) | 51,900 | CNY 60,534 | CNY 60,534 | 0 | CNY -255 | CNY 1.16636 | CNY 1.17127 |
| 2024-10-25 (Friday) | 51,900 | CNY 60,789 | CNY 60,789 | 0 | CNY -589 | CNY 1.17127 | CNY 1.18262 |
| 2024-10-24 (Thursday) | 51,900 | CNY 61,378 | CNY 61,378 | 0 | CNY -39 | CNY 1.18262 | CNY 1.18337 |
| 2024-10-23 (Wednesday) | 51,900 | CNY 61,417 | CNY 61,417 | 0 | CNY 309 | CNY 1.18337 | CNY 1.17742 |
| 2024-10-22 (Tuesday) | 51,900 | CNY 61,108 | CNY 61,108 | 0 | CNY 505 | CNY 1.17742 | CNY 1.16769 |
| 2024-10-21 (Monday) | 51,900 | CNY 60,603 | CNY 60,603 | 0 | CNY -420 | CNY 1.16769 | CNY 1.17578 |
| 2024-10-18 (Friday) | 51,900 | CNY 61,023 | CNY 61,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 1.133* | 1.20 Profit of 240 on sale | |||
| 2025-03-10 | BUY | 200 | 1.147* | 1.20 | |||
| 2025-03-05 | BUY | 1,200 | 1.165* | 1.20 | |||
| 2025-02-27 | BUY | 200 | 1.184* | 1.21 | |||
| 2025-02-25 | BUY | 400 | 1.174* | 1.21 | |||
| 2025-02-21 | BUY | 200 | 1.192* | 1.21 | |||
| 2025-02-20 | BUY | 400 | 1.203* | 1.21 | |||
| 2025-02-13 | BUY | 2,000 | 1.210* | 1.21 | |||
| 2025-02-07 | SELL | -200 | 1.222* | 1.21 Profit of 241 on sale | |||
| 2025-01-23 | BUY | 200 | 1.242* | 1.19 | |||
| 2025-01-02 | SELL | -2,600 | 1.226* | 1.19 Profit of 3,089 on sale | |||
| 2024-11-21 | BUY | 200 | 1.228* | 1.19 | |||
| 2024-11-12 | BUY | 200 | 1.171* | 1.18 | |||
| 2024-10-31 | BUY | 200 | 1.177* | 1.17 |
* (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.