| Stock Name | iShares Smart City Infrastructure UCITS ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | CHINA CRSC |
| Ticker | 3969.HK(HKD) Hong Kong |
Show aggregate 3969.HK holdings
| Date | Number of 3969.HK Shares Held | Base Market Value of 3969.HK Shares | Local Market Value of 3969.HK Shares | Change in 3969.HK Shares Held | Change in 3969.HK Base Value | Current Price per 3969.HK Share Held | Previous Price per 3969.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,437,000 | HKD 587,352 | HKD 587,352 | 0 | HKD 1,956 | HKD 0.408735 | HKD 0.407374 |
| 2024-12-05 (Thursday) | 1,437,000 | HKD 585,396 | HKD 585,396 | -27,000 | HKD -16,392 | HKD 0.407374 | HKD 0.411057 |
| 2024-12-04 (Wednesday) | 1,464,000 | HKD 601,788 | HKD 601,788 | 0 | HKD 7,408 | HKD 0.411057 | HKD 0.405997 |
| 2024-12-03 (Tuesday) | 1,464,000 | HKD 594,380 | HKD 594,380 | 0 | HKD 7,395 | HKD 0.405997 | HKD 0.400946 |
| 2024-12-02 (Monday) | 1,464,000 | HKD 586,985 | HKD 586,985 | 0 | HKD 5,641 | HKD 0.400946 | HKD 0.397093 |
| 2024-11-29 (Friday) | 1,464,000 | HKD 581,344 | HKD 581,344 | 0 | HKD 3,955 | HKD 0.397093 | HKD 0.394391 |
| 2024-11-28 (Thursday) | 1,464,000 | HKD 577,389 | HKD 577,389 | 0 | HKD -9,603 | HKD 0.394391 | HKD 0.400951 |
| 2024-11-27 (Wednesday) | 1,464,000 | HKD 586,992 | HKD 586,992 | 0 | HKD 9,533 | HKD 0.400951 | HKD 0.394439 |
| 2024-11-26 (Tuesday) | 1,464,000 | HKD 577,459 | HKD 577,459 | 0 | HKD -3,785 | HKD 0.394439 | HKD 0.397025 |
| 2024-11-26 (Tuesday) | 1,464,000 | HKD 577,459 | HKD 577,459 | 0 | HKD -3,785 | HKD 0.394439 | HKD 0.397025 |
| 2024-11-25 (Monday) | 1,464,000 | HKD 581,244 | HKD 581,244 | 0 | HKD 3,907 | HKD 0.397025 | HKD 0.394356 |
| 2024-11-22 (Friday) | 1,464,000 | HKD 577,337 | HKD 577,337 | 0 | HKD -17,032 | HKD 0.394356 | HKD 0.40599 |
| 2024-11-21 (Thursday) | 1,464,000 | HKD 594,369 | HKD 594,369 | 0 | HKD -3,758 | HKD 0.40599 | HKD 0.408557 |
| 2024-11-20 (Wednesday) | 1,464,000 | HKD 598,127 | HKD 598,127 | 0 | HKD 1,877 | HKD 0.408557 | HKD 0.407275 |
| 2024-11-19 (Tuesday) | 1,464,000 | HKD 596,250 | HKD 596,250 | 0 | HKD 1,908 | HKD 0.407275 | HKD 0.405971 |
| 2024-11-18 (Monday) | 1,464,000 | HKD 594,342 | HKD 594,342 | 0 | HKD -15,431 | HKD 0.405971 | HKD 0.416512 |
| 2024-11-12 (Tuesday) | 1,464,000 | HKD 609,773 | HKD 609,773 | 0 | HKD -23,210 | HKD 0.416512 | HKD 0.432365 |
| 2024-11-08 (Friday) | 1,464,000 | HKD 634,573 | HKD 634,573 | 0 | HKD 1,590 | HKD 0.433452 | HKD 0.432365 |
| 2024-11-08 (Friday) | 1,464,000 | HKD 634,573 | HKD 634,573 | 0 | HKD 1,590 | HKD 0.433452 | HKD 0.432365 |
| 2024-11-07 (Thursday) | 1,464,000 | HKD 632,983 | HKD 632,983 | 0 | HKD 13,123 | HKD 0.432365 | HKD 0.423402 |
| 2024-11-06 (Wednesday) | 1,464,000 | HKD 625,014 | HKD 625,014 | 0 | HKD 5,154 | HKD 0.426922 | HKD 0.423402 |
| 2024-11-05 (Tuesday) | 1,464,000 | HKD 619,860 | HKD 619,860 | 0 | HKD 18,941 | HKD 0.423402 | HKD 0.410464 |
| 2024-11-04 (Monday) | 1,464,000 | HKD 600,919 | HKD 600,919 | 0 | HKD 356 | HKD 0.410464 | HKD 0.410221 |
| 2024-11-01 (Friday) | 1,464,000 | HKD 600,563 | HKD 600,563 | 0 | HKD -7,742 | HKD 0.410221 | HKD 0.415509 |
| 2024-10-31 (Thursday) | 1,464,000 | HKD 604,476 | HKD 604,476 | 0 | HKD -3,829 | HKD 0.412893 | HKD 0.415509 |
| 2024-10-31 (Thursday) | 1,464,000 | HKD 604,476 | HKD 604,476 | 0 | HKD -3,829 | HKD 0.412893 | HKD 0.415509 |
| 2024-10-30 (Wednesday) | 1,464,000 | HKD 608,305 | HKD 608,305 | 0 | HKD -41,420 | HKD 0.415509 | HKD 0.443801 |
| 2024-10-29 (Tuesday) | 1,464,000 | HKD 608,473 | HKD 608,473 | 0 | HKD -3,701 | HKD 0.415624 | HKD 0.418152 |
| 2024-10-29 (Tuesday) | 1,464,000 | HKD 608,473 | HKD 608,473 | 0 | HKD -3,701 | HKD 0.415624 | HKD 0.418152 |
| 2024-10-28 (Monday) | 1,464,000 | HKD 612,174 | HKD 612,174 | 0 | HKD -9,502 | HKD 0.418152 | HKD 0.424642 |
| 2024-10-28 (Monday) | 1,464,000 | HKD 612,174 | HKD 612,174 | 0 | HKD -9,502 | HKD 0.418152 | HKD 0.424642 |
| 2024-10-25 (Friday) | 1,464,000 | HKD 621,676 | HKD 621,676 | 0 | HKD -5,716 | HKD 0.424642 | HKD 0.428546 |
| 2024-10-25 (Friday) | 1,464,000 | HKD 621,676 | HKD 621,676 | 0 | HKD -5,716 | HKD 0.424642 | HKD 0.428546 |
| 2024-10-24 (Thursday) | 1,464,000 | HKD 627,392 | HKD 627,392 | 0 | HKD 20 | HKD 0.428546 | HKD 0.428533 |
| 2024-10-24 (Thursday) | 1,464,000 | HKD 627,392 | HKD 627,392 | 0 | HKD 20 | HKD 0.428546 | HKD 0.428533 |
| 2024-10-23 (Wednesday) | 1,464,000 | HKD 627,372 | HKD 627,372 | 0 | HKD -13,052 | HKD 0.428533 | HKD 0.437448 |
| 2024-10-23 (Wednesday) | 1,464,000 | HKD 627,372 | HKD 627,372 | 0 | HKD -13,052 | HKD 0.428533 | HKD 0.437448 |
| 2024-10-22 (Tuesday) | 1,464,000 | HKD 640,424 | HKD 640,424 | 0 | HKD -9,301 | HKD 0.437448 | HKD 0.443801 |
| 2024-10-22 (Tuesday) | 1,464,000 | HKD 640,424 | HKD 640,424 | 0 | HKD -9,301 | HKD 0.437448 | HKD 0.443801 |
| 2024-10-21 (Monday) | 1,464,000 | HKD 649,725 | HKD 649,725 | 0 | HKD -2,298 | HKD 0.443801 | HKD 0.445371 |
| 2024-10-21 (Monday) | 1,464,000 | HKD 649,725 | HKD 649,725 | 0 | HKD -2,298 | HKD 0.443801 | HKD 0.445371 |
| 2024-10-18 (Friday) | 1,464,000 | HKD 652,023 | HKD 652,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -27,000 | 0.407* |
* (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.