| 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 | GSRC (广深铁路) |
| Ticker | 601333.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601333.SS holdings
| Date | Number of 601333.SS Shares Held | Base Market Value of 601333.SS Shares | Local Market Value of 601333.SS Shares | Change in 601333.SS Shares Held | Change in 601333.SS Base Value | Current Price per 601333.SS Share Held | Previous Price per 601333.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 272,600 | CNY 113,899 | CNY 113,899 | -900 | CNY 512 | CNY 0.417825 | CNY 0.414578 |
| 2025-03-10 (Monday) | 273,500 | CNY 113,387 | CNY 113,387 | 900 | CNY -317 | CNY 0.414578 | CNY 0.417109 |
| 2025-03-07 (Friday) | 272,600 | CNY 113,704 | CNY 113,704 | 0 | CNY -318 | CNY 0.417109 | CNY 0.418276 |
| 2025-03-06 (Thursday) | 272,600 | CNY 114,022 | CNY 114,022 | 0 | CNY 293 | CNY 0.418276 | CNY 0.417201 |
| 2025-03-05 (Wednesday) | 272,600 | CNY 113,729 | CNY 113,729 | 5,400 | CNY 2,722 | CNY 0.417201 | CNY 0.415445 |
| 2025-03-04 (Tuesday) | 267,200 | CNY 111,007 | CNY 111,007 | 0 | CNY -307 | CNY 0.415445 | CNY 0.416594 |
| 2025-03-03 (Monday) | 267,200 | CNY 111,314 | CNY 111,314 | 0 | CNY -1,904 | CNY 0.416594 | CNY 0.42372 |
| 2025-02-28 (Friday) | 267,200 | CNY 113,218 | CNY 113,218 | 0 | CNY 95 | CNY 0.42372 | CNY 0.423365 |
| 2025-02-27 (Thursday) | 267,200 | CNY 113,123 | CNY 113,123 | 900 | CNY -253 | CNY 0.423365 | CNY 0.425745 |
| 2025-02-26 (Wednesday) | 266,300 | CNY 113,376 | CNY 113,376 | 0 | CNY 319 | CNY 0.425745 | CNY 0.424547 |
| 2025-02-25 (Tuesday) | 266,300 | CNY 113,057 | CNY 113,057 | 1,800 | CNY -790 | CNY 0.424547 | CNY 0.430423 |
| 2025-02-24 (Monday) | 264,500 | CNY 113,847 | CNY 113,847 | 0 | CNY 21 | CNY 0.430423 | CNY 0.430344 |
| 2025-02-21 (Friday) | 264,500 | CNY 113,826 | CNY 113,826 | 900 | CNY -461 | CNY 0.430344 | CNY 0.433562 |
| 2025-02-20 (Thursday) | 263,600 | CNY 114,287 | CNY 114,287 | 1,800 | CNY 721 | CNY 0.433562 | CNY 0.433789 |
| 2025-02-19 (Wednesday) | 261,800 | CNY 113,566 | CNY 113,566 | 0 | CNY -54 | CNY 0.433789 | CNY 0.433995 |
| 2025-02-18 (Tuesday) | 261,800 | CNY 113,620 | CNY 113,620 | 0 | CNY -963 | CNY 0.433995 | CNY 0.437674 |
| 2025-02-17 (Monday) | 261,800 | CNY 114,583 | CNY 114,583 | 0 | CNY -2,377 | CNY 0.437674 | CNY 0.446753 |
| 2025-02-14 (Friday) | 261,800 | CNY 116,960 | CNY 116,960 | 0 | CNY 248 | CNY 0.446753 | CNY 0.445806 |
| 2025-02-13 (Thursday) | 261,800 | CNY 116,712 | CNY 116,712 | 9,000 | CNY 4,429 | CNY 0.445806 | CNY 0.444157 |
| 2025-02-12 (Wednesday) | 252,800 | CNY 112,283 | CNY 112,283 | 0 | CNY -461 | CNY 0.444157 | CNY 0.445981 |
| 2025-02-11 (Tuesday) | 252,800 | CNY 112,744 | CNY 112,744 | 0 | CNY -721 | CNY 0.445981 | CNY 0.448833 |
| 2025-02-10 (Monday) | 252,800 | CNY 113,465 | CNY 113,465 | 0 | CNY -694 | CNY 0.448833 | CNY 0.451578 |
| 2025-02-07 (Friday) | 252,800 | CNY 114,159 | CNY 114,159 | -900 | CNY 359 | CNY 0.451578 | CNY 0.448561 |
| 2025-02-06 (Thursday) | 253,700 | CNY 113,800 | CNY 113,800 | 0 | CNY 108 | CNY 0.448561 | CNY 0.448136 |
| 2025-02-05 (Wednesday) | 253,700 | CNY 113,692 | CNY 113,692 | 0 | CNY -2,743 | CNY 0.448136 | CNY 0.458948 |
| 2025-02-04 (Tuesday) | 253,700 | CNY 116,435 | CNY 116,435 | 0 | CNY 813 | CNY 0.458948 | CNY 0.455743 |
| 2025-02-03 (Monday) | 253,700 | CNY 115,622 | CNY 115,622 | 0 | CNY -585 | CNY 0.455743 | CNY 0.458049 |
| 2025-01-31 (Friday) | 253,700 | CNY 116,207 | CNY 116,207 | 0 | CNY -369 | CNY 0.458049 | CNY 0.459503 |
| 2025-01-30 (Thursday) | 253,700 | CNY 116,576 | CNY 116,576 | 0 | CNY -113 | CNY 0.459503 | CNY 0.459949 |
| 2025-01-29 (Wednesday) | 253,700 | CNY 116,689 | CNY 116,689 | 0 | CNY 275 | CNY 0.459949 | CNY 0.458865 |
| 2025-01-28 (Tuesday) | 253,700 | CNY 116,414 | CNY 116,414 | 0 | CNY -498 | CNY 0.458865 | CNY 0.460828 |
| 2025-01-27 (Monday) | 253,700 | CNY 116,912 | CNY 116,912 | 0 | CNY 2,338 | CNY 0.460828 | CNY 0.451612 |
| 2025-01-24 (Friday) | 253,700 | CNY 114,574 | CNY 114,574 | 0 | CNY 2,220 | CNY 0.451612 | CNY 0.442862 |
| 2025-01-23 (Thursday) | 253,700 | CNY 112,354 | CNY 112,354 | 900 | CNY 1,625 | CNY 0.442862 | CNY 0.43801 |
| 2025-01-22 (Wednesday) | 252,800 | CNY 110,729 | CNY 110,729 | ||||
| 2025-01-21 (Tuesday) | 251,900 | CNY 111,203 | CNY 111,203 | ||||
| 2025-01-20 (Monday) | 251,000 | CNY 111,781 | CNY 111,781 | ||||
| 2025-01-17 (Friday) | 251,000 | CNY 111,854 | CNY 111,854 | ||||
| 2025-01-16 (Thursday) | 251,000 | CNY 111,406 | CNY 111,406 | ||||
| 2025-01-15 (Wednesday) | 251,000 | CNY 110,037 | CNY 110,037 | ||||
| 2025-01-14 (Tuesday) | 251,000 | CNY 111,056 | CNY 111,056 | ||||
| 2025-01-13 (Monday) | 250,100 | CNY 107,822 | CNY 107,822 | ||||
| 2025-01-10 (Friday) | 250,100 | CNY 107,081 | CNY 107,081 | ||||
| 2025-01-09 (Thursday) | 250,100 | CNY 109,455 | CNY 109,455 | ||||
| 2025-01-09 (Thursday) | 250,100 | CNY 109,455 | CNY 109,455 | ||||
| 2025-01-09 (Thursday) | 250,100 | CNY 109,455 | CNY 109,455 | ||||
| 2025-01-08 (Wednesday) | 250,100 | CNY 111,223 | CNY 111,223 | ||||
| 2025-01-08 (Wednesday) | 250,100 | CNY 111,223 | CNY 111,223 | ||||
| 2025-01-08 (Wednesday) | 250,100 | CNY 111,223 | CNY 111,223 | ||||
| 2025-01-02 (Thursday) | 250,100 | CNY 113,146 | CNY 113,146 | -11,700 | CNY -14,533 | CNY 0.452403 | CNY 0.487697 |
| 2024-12-31 (Tuesday) | 250,100 | CNY 116,848 | CNY 116,848 | ||||
| 2024-12-30 (Monday) | 250,100 | CNY 118,930 | CNY 118,930 | ||||
| 2024-12-27 (Friday) | 250,100 | CNY 119,636 | CNY 119,636 | ||||
| 2024-12-26 (Thursday) | 250,100 | CNY 120,112 | CNY 120,112 | ||||
| 2024-12-24 (Tuesday) | 250,100 | CNY 120,152 | CNY 120,152 | ||||
| 2024-12-23 (Monday) | 250,100 | CNY 116,674 | CNY 116,674 | ||||
| 2024-12-20 (Friday) | 250,100 | CNY 116,521 | CNY 116,521 | ||||
| 2024-12-19 (Thursday) | 250,100 | CNY 117,326 | CNY 117,326 | ||||
| 2024-12-18 (Wednesday) | 250,100 | CNY 119,941 | CNY 119,941 | ||||
| 2024-12-17 (Tuesday) | 260,900 | CNY 124,942 | CNY 124,942 | ||||
| 2024-12-16 (Monday) | 260,900 | CNY 126,645 | CNY 126,645 | ||||
| 2024-12-13 (Friday) | 261,800 | CNY 125,902 | CNY 125,902 | ||||
| 2024-12-11 (Wednesday) | 265,400 | CNY 130,212 | CNY 130,212 | ||||
| 2024-12-06 (Friday) | 261,800 | CNY 127,679 | CNY 127,679 | 0 | CNY 3,386 | CNY 0.487697 | CNY 0.474763 |
| 2024-12-05 (Thursday) | 261,800 | CNY 124,293 | CNY 124,293 | 0 | CNY -920 | CNY 0.474763 | CNY 0.478277 |
| 2024-12-04 (Wednesday) | 261,800 | CNY 125,213 | CNY 125,213 | 0 | CNY -312 | CNY 0.478277 | CNY 0.479469 |
| 2024-12-03 (Tuesday) | 261,800 | CNY 125,525 | CNY 125,525 | 0 | CNY 2,413 | CNY 0.479469 | CNY 0.470252 |
| 2024-12-02 (Monday) | 261,800 | CNY 123,112 | CNY 123,112 | 0 | CNY 1,069 | CNY 0.470252 | CNY 0.466169 |
| 2024-11-29 (Friday) | 261,800 | CNY 122,043 | CNY 122,043 | 0 | CNY -27 | CNY 0.466169 | CNY 0.466272 |
| 2024-11-28 (Thursday) | 261,800 | CNY 122,070 | CNY 122,070 | 0 | CNY 708 | CNY 0.466272 | CNY 0.463568 |
| 2024-11-27 (Wednesday) | 261,800 | CNY 121,362 | CNY 121,362 | 0 | CNY 902 | CNY 0.463568 | CNY 0.460122 |
| 2024-11-26 (Tuesday) | 261,800 | CNY 120,460 | CNY 120,460 | 0 | CNY 911 | CNY 0.460122 | CNY 0.456642 |
| 2024-11-25 (Monday) | 261,800 | CNY 119,549 | CNY 119,549 | 0 | CNY -1,266 | CNY 0.456642 | CNY 0.461478 |
| 2024-11-22 (Friday) | 261,800 | CNY 120,815 | CNY 120,815 | 0 | CNY -4,164 | CNY 0.461478 | CNY 0.477383 |
| 2024-11-21 (Thursday) | 261,800 | CNY 124,979 | CNY 124,979 | 900 | CNY -222 | CNY 0.477383 | CNY 0.479881 |
| 2024-11-20 (Wednesday) | 260,900 | CNY 125,201 | CNY 125,201 | 0 | CNY -276 | CNY 0.479881 | CNY 0.480939 |
| 2024-11-19 (Tuesday) | 260,900 | CNY 125,477 | CNY 125,477 | 0 | CNY 395 | CNY 0.480939 | CNY 0.479425 |
| 2024-11-18 (Monday) | 260,900 | CNY 125,082 | CNY 125,082 | 0 | CNY 3,767 | CNY 0.479425 | CNY 0.464987 |
| 2024-11-12 (Tuesday) | 260,900 | CNY 121,315 | CNY 121,315 | 900 | CNY -3,354 | CNY 0.464987 | CNY 0.479496 |
| 2024-11-08 (Friday) | 260,000 | CNY 124,669 | CNY 124,669 | 0 | CNY -2,357 | CNY 0.479496 | CNY 0.488562 |
| 2024-11-07 (Thursday) | 260,000 | CNY 127,026 | CNY 127,026 | 0 | CNY 4,535 | CNY 0.488562 | CNY 0.471119 |
| 2024-11-06 (Wednesday) | 260,000 | CNY 122,491 | CNY 122,491 | 0 | CNY -3,715 | CNY 0.471119 | CNY 0.485408 |
| 2024-11-05 (Tuesday) | 260,000 | CNY 126,206 | CNY 126,206 | 0 | CNY 2,505 | CNY 0.485408 | CNY 0.475773 |
| 2024-11-04 (Monday) | 260,000 | CNY 123,701 | CNY 123,701 | 0 | CNY 508 | CNY 0.475773 | CNY 0.473819 |
| 2024-11-01 (Friday) | 260,000 | CNY 123,193 | CNY 123,193 | 0 | CNY -1,192 | CNY 0.473819 | CNY 0.478404 |
| 2024-10-31 (Thursday) | 260,000 | CNY 124,385 | CNY 124,385 | 900 | CNY 1,960 | CNY 0.478404 | CNY 0.472501 |
| 2024-10-30 (Wednesday) | 259,100 | CNY 122,425 | CNY 122,425 | 0 | CNY 218 | CNY 0.472501 | CNY 0.47166 |
| 2024-10-29 (Tuesday) | 259,100 | CNY 122,207 | CNY 122,207 | 0 | CNY -2,593 | CNY 0.47166 | CNY 0.481667 |
| 2024-10-28 (Monday) | 259,100 | CNY 124,800 | CNY 124,800 | 0 | CNY 1,228 | CNY 0.481667 | CNY 0.476928 |
| 2024-10-25 (Friday) | 259,100 | CNY 123,572 | CNY 123,572 | 0 | CNY -3,647 | CNY 0.476928 | CNY 0.491003 |
| 2024-10-24 (Thursday) | 259,100 | CNY 127,219 | CNY 127,219 | 0 | CNY -3,771 | CNY 0.491003 | CNY 0.505558 |
| 2024-10-23 (Wednesday) | 259,100 | CNY 130,990 | CNY 130,990 | 0 | CNY -844 | CNY 0.505558 | CNY 0.508815 |
| 2024-10-22 (Tuesday) | 259,100 | CNY 131,834 | CNY 131,834 | 0 | CNY -373 | CNY 0.508815 | CNY 0.510255 |
| 2024-10-21 (Monday) | 259,100 | CNY 132,207 | CNY 132,207 | 0 | CNY -3,554 | CNY 0.510255 | CNY 0.523971 |
| 2024-10-18 (Friday) | 259,100 | CNY 135,761 | CNY 135,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -900 | 0.418* | 0.46 Profit of 412 on sale | |||
| 2025-03-10 | BUY | 900 | 0.415* | 0.46 | |||
| 2025-03-05 | BUY | 5,400 | 0.417* | 0.46 | |||
| 2025-02-27 | BUY | 900 | 0.423* | 0.46 | |||
| 2025-02-25 | BUY | 1,800 | 0.425* | 0.46 | |||
| 2025-02-21 | BUY | 900 | 0.430* | 0.47 | |||
| 2025-02-20 | BUY | 1,800 | 0.434* | 0.47 | |||
| 2025-02-13 | BUY | 9,000 | 0.446* | 0.47 | |||
| 2025-02-07 | SELL | -900 | 0.452* | 0.47 Profit of 424 on sale | |||
| 2025-01-23 | BUY | 900 | 0.443* | 0.48 | |||
| 2025-01-02 | SELL | -11,700 | 0.452* | 0.48 Profit of 5,593 on sale | |||
| 2024-11-21 | BUY | 900 | 0.477* | 0.48 | |||
| 2024-11-12 | BUY | 900 | 0.465* | 0.48 | |||
| 2024-10-31 | BUY | 900 | 0.478* | 0.49 |
* (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.