| 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 | ANHUIEXPRESSWAY |
| Ticker | 995.HK(HKD) Hong Kong |
Show aggregate 995.HK holdings
| Date | Number of 995.HK Shares Held | Base Market Value of 995.HK Shares | Local Market Value of 995.HK Shares | Change in 995.HK Shares Held | Change in 995.HK Base Value | Current Price per 995.HK Share Held | Previous Price per 995.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 288,000 | HKD 343,523 | HKD 343,523 | 0 | HKD 5,616 | HKD 1.19279 | HKD 1.17329 |
| 2024-12-05 (Thursday) | 288,000 | HKD 337,907 | HKD 337,907 | 0 | HKD -3,558 | HKD 1.17329 | HKD 1.18564 |
| 2024-12-04 (Wednesday) | 288,000 | HKD 341,465 | HKD 341,465 | 0 | HKD 5,854 | HKD 1.18564 | HKD 1.16532 |
| 2024-12-03 (Tuesday) | 288,000 | HKD 335,611 | HKD 335,611 | 0 | HKD 1,407 | HKD 1.16532 | HKD 1.16043 |
| 2024-12-02 (Monday) | 288,000 | HKD 334,204 | HKD 334,204 | 0 | HKD -1,852 | HKD 1.16043 | HKD 1.16686 |
| 2024-11-29 (Friday) | 288,000 | HKD 336,056 | HKD 336,056 | 0 | HKD 3,072 | HKD 1.16686 | HKD 1.15619 |
| 2024-11-28 (Thursday) | 288,000 | HKD 332,984 | HKD 332,984 | 0 | HKD -1,964 | HKD 1.15619 | HKD 1.16301 |
| 2024-11-27 (Wednesday) | 288,000 | HKD 334,948 | HKD 334,948 | 0 | HKD 2,293 | HKD 1.16301 | HKD 1.15505 |
| 2024-11-26 (Tuesday) | 288,000 | HKD 332,655 | HKD 332,655 | 0 | HKD 4,798 | HKD 1.15505 | HKD 1.13839 |
| 2024-11-25 (Monday) | 288,000 | HKD 327,857 | HKD 327,857 | 0 | HKD -3,988 | HKD 1.13839 | HKD 1.15224 |
| 2024-11-22 (Friday) | 288,000 | HKD 331,845 | HKD 331,845 | 0 | HKD -59 | HKD 1.15224 | HKD 1.15244 |
| 2024-11-21 (Thursday) | 288,000 | HKD 331,904 | HKD 331,904 | 0 | HKD 742 | HKD 1.15244 | HKD 1.14987 |
| 2024-11-20 (Wednesday) | 288,000 | HKD 331,162 | HKD 331,162 | 0 | HKD -2,222 | HKD 1.14987 | HKD 1.15758 |
| 2024-11-19 (Tuesday) | 288,000 | HKD 333,384 | HKD 333,384 | 0 | HKD -1,095 | HKD 1.15758 | HKD 1.16139 |
| 2024-11-18 (Monday) | 288,000 | HKD 334,479 | HKD 334,479 | 0 | HKD 10,896 | HKD 1.16139 | HKD 1.12355 |
| 2024-11-12 (Tuesday) | 288,000 | HKD 323,583 | HKD 323,583 | 0 | HKD -12,765 | HKD 1.12355 | HKD 1.16788 |
| 2024-11-08 (Friday) | 288,000 | HKD 336,348 | HKD 336,348 | 0 | HKD -897 | HKD 1.16788 | HKD 1.17099 |
| 2024-11-07 (Thursday) | 288,000 | HKD 337,245 | HKD 337,245 | 0 | HKD 234 | HKD 1.17099 | HKD 1.17018 |
| 2024-11-06 (Wednesday) | 288,000 | HKD 337,011 | HKD 337,011 | 0 | HKD 10,480 | HKD 1.17018 | HKD 1.13379 |
| 2024-11-05 (Tuesday) | 288,000 | HKD 326,531 | HKD 326,531 | 0 | HKD 425 | HKD 1.13379 | HKD 1.13231 |
| 2024-11-04 (Monday) | 288,000 | HKD 326,106 | HKD 326,106 | 0 | HKD 2,044 | HKD 1.13231 | HKD 1.12522 |
| 2024-11-01 (Friday) | 288,000 | HKD 324,062 | HKD 324,062 | 0 | HKD 3,255 | HKD 1.12522 | HKD 1.11391 |
| 2024-10-31 (Thursday) | 288,000 | HKD 320,807 | HKD 320,807 | 0 | HKD 708 | HKD 1.11391 | HKD 1.11145 |
| 2024-10-30 (Wednesday) | 288,000 | HKD 320,099 | HKD 320,099 | 0 | HKD -5,277 | HKD 1.11145 | HKD 1.12978 |
| 2024-10-29 (Tuesday) | 288,000 | HKD 325,376 | HKD 325,376 | 0 | HKD -14,415 | HKD 1.12978 | HKD 1.17983 |
| 2024-10-28 (Monday) | 288,000 | HKD 339,791 | HKD 339,791 | 0 | HKD -1,529 | HKD 1.17983 | HKD 1.18514 |
| 2024-10-25 (Friday) | 288,000 | HKD 341,320 | HKD 341,320 | 0 | HKD -10,783 | HKD 1.18514 | HKD 1.22258 |
| 2024-10-24 (Thursday) | 288,000 | HKD 352,103 | HKD 352,103 | 0 | HKD -14,073 | HKD 1.22258 | HKD 1.27144 |
| 2024-10-23 (Wednesday) | 288,000 | HKD 366,176 | HKD 366,176 | 0 | HKD -1,404 | HKD 1.27144 | HKD 1.27632 |
| 2024-10-22 (Tuesday) | 288,000 | HKD 367,580 | HKD 367,580 | 0 | HKD -1,045 | HKD 1.27632 | HKD 1.27995 |
| 2024-10-21 (Monday) | 288,000 | HKD 368,625 | HKD 368,625 | 0 | HKD -2,089 | HKD 1.27995 | HKD 1.2872 |
| 2024-10-18 (Friday) | 288,000 | HKD 370,714 | HKD 370,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.