| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 | BEIJING AIRPORT |
| Ticker | 694.HK(HKD) Hong Kong |
Show aggregate 694.HK holdings
| Date | Number of 694.HK Shares Held | Base Market Value of 694.HK Shares | Local Market Value of 694.HK Shares | Change in 694.HK Shares Held | Change in 694.HK Base Value | Current Price per 694.HK Share Held | Previous Price per 694.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,108,000 | HKD 401,609 | HKD 401,609 | 0 | HKD 18,585 | HKD 0.362463 | HKD 0.34569 |
| 2024-12-05 (Thursday) | 1,108,000 | HKD 383,024 | HKD 383,024 | 0 | HKD 5,853 | HKD 0.34569 | HKD 0.340407 |
| 2024-12-04 (Wednesday) | 1,108,000 | HKD 377,171 | HKD 377,171 | 0 | HKD -5,767 | HKD 0.340407 | HKD 0.345612 |
| 2024-12-03 (Tuesday) | 1,108,000 | HKD 382,938 | HKD 382,938 | 0 | HKD -2,931 | HKD 0.345612 | HKD 0.348257 |
| 2024-12-02 (Monday) | 1,108,000 | HKD 385,869 | HKD 385,869 | 0 | HKD 4,269 | HKD 0.348257 | HKD 0.344404 |
| 2024-11-29 (Friday) | 1,108,000 | HKD 381,600 | HKD 381,600 | 0 | HKD 2,974 | HKD 0.344404 | HKD 0.34172 |
| 2024-11-28 (Thursday) | 1,108,000 | HKD 378,626 | HKD 378,626 | 0 | HKD -7,248 | HKD 0.34172 | HKD 0.348262 |
| 2024-11-27 (Wednesday) | 1,108,000 | HKD 385,874 | HKD 385,874 | 0 | HKD 4,355 | HKD 0.348262 | HKD 0.344331 |
| 2024-11-26 (Tuesday) | 1,108,000 | HKD 381,519 | HKD 381,519 | 0 | HKD -15 | HKD 0.344331 | HKD 0.344345 |
| 2024-11-25 (Monday) | 1,108,000 | HKD 381,534 | HKD 381,534 | 0 | HKD -11,291 | HKD 0.344345 | HKD 0.354535 |
| 2024-11-22 (Friday) | 1,108,000 | HKD 392,825 | HKD 392,825 | 0 | HKD -7,188 | HKD 0.354535 | HKD 0.361023 |
| 2024-11-21 (Thursday) | 1,108,000 | HKD 400,013 | HKD 400,013 | 4,000 | HKD 5,702 | HKD 0.361023 | HKD 0.357166 |
| 2024-11-20 (Wednesday) | 1,104,000 | HKD 394,311 | HKD 394,311 | 0 | HKD 1,416 | HKD 0.357166 | HKD 0.355883 |
| 2024-11-19 (Tuesday) | 1,104,000 | HKD 392,895 | HKD 392,895 | 0 | HKD 1,436 | HKD 0.355883 | HKD 0.354582 |
| 2024-11-18 (Monday) | 1,104,000 | HKD 391,459 | HKD 391,459 | 0 | HKD -13,020 | HKD 0.354582 | HKD 0.366376 |
| 2024-11-12 (Tuesday) | 1,104,000 | HKD 404,479 | HKD 404,479 | 4,000 | HKD -7,236 | HKD 0.366376 | HKD 0.374286 |
| 2024-11-08 (Friday) | 1,100,000 | HKD 411,715 | HKD 411,715 | 0 | HKD -3,021 | HKD 0.374286 | HKD 0.377033 |
| 2024-11-07 (Thursday) | 1,100,000 | HKD 414,736 | HKD 414,736 | 0 | HKD 10,189 | HKD 0.377033 | HKD 0.36777 |
| 2024-11-06 (Wednesday) | 1,100,000 | HKD 404,547 | HKD 404,547 | 0 | HKD -1,738 | HKD 0.36777 | HKD 0.36935 |
| 2024-11-05 (Tuesday) | 1,100,000 | HKD 406,285 | HKD 406,285 | 0 | HKD 12,806 | HKD 0.36935 | HKD 0.357708 |
| 2024-11-04 (Monday) | 1,100,000 | HKD 393,479 | HKD 393,479 | 0 | HKD 3,062 | HKD 0.357708 | HKD 0.354925 |
| 2024-11-01 (Friday) | 1,100,000 | HKD 390,417 | HKD 390,417 | 0 | HKD -10,000 | HKD 0.354925 | HKD 0.364015 |
| 2024-10-31 (Thursday) | 1,100,000 | HKD 400,417 | HKD 400,417 | 4,000 | HKD 5 | HKD 0.364015 | HKD 0.365339 |
| 2024-10-30 (Wednesday) | 1,096,000 | HKD 400,412 | HKD 400,412 | 0 | HKD -110 | HKD 0.365339 | HKD 0.36544 |
| 2024-10-29 (Tuesday) | 1,096,000 | HKD 400,522 | HKD 400,522 | 0 | HKD -1,367 | HKD 0.36544 | HKD 0.366687 |
| 2024-10-28 (Monday) | 1,096,000 | HKD 401,889 | HKD 401,889 | 0 | HKD 14,049 | HKD 0.366687 | HKD 0.353869 |
| 2024-10-25 (Friday) | 1,096,000 | HKD 387,840 | HKD 387,840 | 0 | HKD -1,450 | HKD 0.353869 | HKD 0.355192 |
| 2024-10-24 (Thursday) | 1,096,000 | HKD 389,290 | HKD 389,290 | 0 | HKD -9,861 | HKD 0.355192 | HKD 0.364189 |
| 2024-10-23 (Wednesday) | 1,096,000 | HKD 399,151 | HKD 399,151 | 0 | HKD 85 | HKD 0.364189 | HKD 0.364111 |
| 2024-10-22 (Tuesday) | 1,096,000 | HKD 399,066 | HKD 399,066 | 0 | HKD 1,482 | HKD 0.364111 | HKD 0.362759 |
| 2024-10-21 (Monday) | 1,096,000 | HKD 397,584 | HKD 397,584 | 0 | HKD 1,157 | HKD 0.362759 | HKD 0.361703 |
| 2024-10-18 (Friday) | 1,096,000 | HKD 396,427 | HKD 396,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 4,000 | 0.361* | |||
| 2024-11-12 | BUY | 4,000 | 0.366* | |||
| 2024-10-31 | BUY | 4,000 | 0.364* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.