| 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 | CHINA SUNTIEN |
| Ticker | 956.HK(HKD) Hong Kong |
Show aggregate 956.HK holdings
| Date | Number of 956.HK Shares Held | Base Market Value of 956.HK Shares | Local Market Value of 956.HK Shares | Change in 956.HK Shares Held | Change in 956.HK Base Value | Current Price per 956.HK Share Held | Previous Price per 956.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 590,000 | HKD 269,971 | HKD 269,971 | 0 | HKD -708 | HKD 0.457578 | HKD 0.458778 |
| 2024-12-05 (Thursday) | 590,000 | HKD 270,679 | HKD 270,679 | 0 | HKD 2,387 | HKD 0.458778 | HKD 0.454732 |
| 2024-12-04 (Wednesday) | 590,000 | HKD 268,292 | HKD 268,292 | 0 | HKD 1,464 | HKD 0.454732 | HKD 0.452251 |
| 2024-12-03 (Tuesday) | 590,000 | HKD 266,828 | HKD 266,828 | 0 | HKD 3,733 | HKD 0.452251 | HKD 0.445924 |
| 2024-12-02 (Monday) | 590,000 | HKD 263,095 | HKD 263,095 | 0 | HKD 6,064 | HKD 0.445924 | HKD 0.435646 |
| 2024-11-29 (Friday) | 590,000 | HKD 257,031 | HKD 257,031 | 0 | HKD -672 | HKD 0.435646 | HKD 0.436785 |
| 2024-11-28 (Thursday) | 590,000 | HKD 257,703 | HKD 257,703 | 0 | HKD -846 | HKD 0.436785 | HKD 0.438219 |
| 2024-11-27 (Wednesday) | 590,000 | HKD 258,549 | HKD 258,549 | 0 | HKD 7,637 | HKD 0.438219 | HKD 0.425275 |
| 2024-11-26 (Tuesday) | 590,000 | HKD 250,912 | HKD 250,912 | 0 | HKD -1,526 | HKD 0.425275 | HKD 0.427861 |
| 2024-11-25 (Monday) | 590,000 | HKD 252,438 | HKD 252,438 | 0 | HKD 821 | HKD 0.427861 | HKD 0.42647 |
| 2024-11-22 (Friday) | 590,000 | HKD 251,617 | HKD 251,617 | 0 | HKD -4,593 | HKD 0.42647 | HKD 0.434254 |
| 2024-11-21 (Thursday) | 590,000 | HKD 256,210 | HKD 256,210 | 2,000 | HKD -3,663 | HKD 0.434254 | HKD 0.441961 |
| 2024-11-20 (Wednesday) | 588,000 | HKD 259,873 | HKD 259,873 | 0 | HKD 2,265 | HKD 0.441961 | HKD 0.438109 |
| 2024-11-19 (Tuesday) | 588,000 | HKD 257,608 | HKD 257,608 | 0 | HKD -744 | HKD 0.438109 | HKD 0.439374 |
| 2024-11-18 (Monday) | 588,000 | HKD 258,352 | HKD 258,352 | 0 | HKD 6,640 | HKD 0.439374 | HKD 0.428082 |
| 2024-11-12 (Tuesday) | 588,000 | HKD 251,712 | HKD 251,712 | 2,000 | HKD -8,320 | HKD 0.428082 | HKD 0.443741 |
| 2024-11-08 (Friday) | 586,000 | HKD 260,032 | HKD 260,032 | 0 | HKD -3,137 | HKD 0.443741 | HKD 0.449094 |
| 2024-11-07 (Thursday) | 586,000 | HKD 263,169 | HKD 263,169 | 0 | HKD 4,704 | HKD 0.449094 | HKD 0.441067 |
| 2024-11-06 (Wednesday) | 586,000 | HKD 258,465 | HKD 258,465 | 0 | HKD -3,977 | HKD 0.441067 | HKD 0.447853 |
| 2024-11-05 (Tuesday) | 586,000 | HKD 262,442 | HKD 262,442 | 0 | HKD 2,306 | HKD 0.447853 | HKD 0.443918 |
| 2024-11-04 (Monday) | 586,000 | HKD 260,136 | HKD 260,136 | 0 | HKD -2,107 | HKD 0.443918 | HKD 0.447514 |
| 2024-11-01 (Friday) | 586,000 | HKD 262,243 | HKD 262,243 | 0 | HKD -4,587 | HKD 0.447514 | HKD 0.455341 |
| 2024-10-31 (Thursday) | 586,000 | HKD 266,830 | HKD 266,830 | 2,000 | HKD 6,143 | HKD 0.455341 | HKD 0.446382 |
| 2024-10-30 (Wednesday) | 584,000 | HKD 260,687 | HKD 260,687 | 0 | HKD -5,333 | HKD 0.446382 | HKD 0.455514 |
| 2024-10-29 (Tuesday) | 584,000 | HKD 266,020 | HKD 266,020 | 0 | HKD -8,236 | HKD 0.455514 | HKD 0.469616 |
| 2024-10-28 (Monday) | 584,000 | HKD 274,256 | HKD 274,256 | 0 | HKD -37 | HKD 0.469616 | HKD 0.46968 |
| 2024-10-25 (Friday) | 584,000 | HKD 274,293 | HKD 274,293 | 0 | HKD 2,978 | HKD 0.46968 | HKD 0.46458 |
| 2024-10-24 (Thursday) | 584,000 | HKD 271,315 | HKD 271,315 | 0 | HKD -4,501 | HKD 0.46458 | HKD 0.472288 |
| 2024-10-23 (Wednesday) | 584,000 | HKD 275,816 | HKD 275,816 | 0 | HKD 2,313 | HKD 0.472288 | HKD 0.468327 |
| 2024-10-22 (Tuesday) | 584,000 | HKD 273,503 | HKD 273,503 | 0 | HKD 5,308 | HKD 0.468327 | HKD 0.459238 |
| 2024-10-21 (Monday) | 584,000 | HKD 268,195 | HKD 268,195 | 0 | HKD -1,674 | HKD 0.459238 | HKD 0.462104 |
| 2024-10-18 (Friday) | 584,000 | HKD 269,869 | HKD 269,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 2,000 | 0.434* | |||
| 2024-11-12 | BUY | 2,000 | 0.428* | |||
| 2024-10-31 | BUY | 2,000 | 0.455* |
* (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.