| 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 | TOWNGAS SMART ENERGY LTD |
| Ticker | 1083.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1083.HK holdings
| Date | Number of 1083.HK Shares Held | Base Market Value of 1083.HK Shares | Local Market Value of 1083.HK Shares | Change in 1083.HK Shares Held | Change in 1083.HK Base Value | Current Price per 1083.HK Share Held | Previous Price per 1083.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 842,000 | HKD 414,488 | HKD 414,488 | 0 | HKD 1,045 | HKD 0.492266 | HKD 0.491025 |
| 2025-12-17 (Wednesday) | 842,000 | HKD 413,443 | HKD 413,443 | 0 | HKD -10,837 | HKD 0.491025 | HKD 0.503895 |
| 2025-12-16 (Tuesday) | 842,000 | HKD 424,280 | HKD 424,280 | 0 | HKD -4,188 | HKD 0.503895 | HKD 0.508869 |
| 2025-12-15 (Monday) | 842,000 | HKD 428,468 | HKD 428,468 | 0 | HKD -2,043 | HKD 0.508869 | HKD 0.511296 |
| 2025-12-12 (Friday) | 842,000 | HKD 430,511 | HKD 430,511 | 0 | HKD 3,108 | HKD 0.511296 | HKD 0.507605 |
| 2025-12-11 (Thursday) | 842,000 | HKD 427,403 | HKD 427,403 | 0 | HKD 5,408 | HKD 0.507605 | HKD 0.501182 |
| 2025-12-10 (Wednesday) | 842,000 | HKD 421,995 | HKD 421,995 | 0 | HKD 5,428 | HKD 0.501182 | HKD 0.494735 |
| 2025-12-09 (Tuesday) | 842,000 | HKD 416,567 | HKD 416,567 | 0 | HKD -3,345 | HKD 0.494735 | HKD 0.498708 |
| 2025-12-08 (Monday) | 842,000 | HKD 419,912 | HKD 419,912 | 0 | HKD -2,986 | HKD 0.498708 | HKD 0.502254 |
| 2025-12-05 (Friday) | 842,000 | HKD 422,898 | HKD 422,898 | 0 | HKD -4,469 | HKD 0.502254 | HKD 0.507562 |
| 2025-12-04 (Thursday) | 842,000 | HKD 427,367 | HKD 427,367 | 0 | HKD 3,349 | HKD 0.507562 | HKD 0.503584 |
| 2025-12-03 (Wednesday) | 842,000 | HKD 424,018 | HKD 424,018 | 0 | HKD -1,071 | HKD 0.503584 | HKD 0.504856 |
| 2025-12-02 (Tuesday) | 842,000 | HKD 425,089 | HKD 425,089 | 0 | HKD 9,938 | HKD 0.504856 | HKD 0.493053 |
| 2025-12-01 (Monday) | 842,000 | HKD 415,151 | HKD 415,151 | 0 | HKD -5,546 | HKD 0.493053 | HKD 0.49964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -6,000 | 3.880 | 3.850 | 3.853 | HKD -23,118 | 0.45 Loss of -20,417 on sale |
| 2025-11-14 | BUY | 3,000 | 3.970 | 3.900 | 3.907 | HKD 11,721 | 0.45 |
| 2025-10-30 | BUY | 3,000 | 3.940 | 3.880 | 3.886 | HKD 11,658 | 0.45 |
| 2025-10-27 | SELL | -9,000 | 3.940 | 3.940 | 3.940 | HKD -35,460 | 0.44 Loss of -31,462 on sale |
| 2025-10-17 | BUY | 3,000 | 3.780 | 3.820 | 3.816 | HKD 11,448 | 0.44 |
| 2025-10-16 | BUY | 6,000 | 3.830 | 3.850 | 3.848 | HKD 23,088 | 0.44 |
| 2025-10-02 | BUY | 15,000 | 3.790 | 3.940 | 3.925 | HKD 58,875 | 0.44 |
| 2025-08-04 | BUY | 3,000 | 3.970 | 3.990 | 3.988 | HKD 11,964 | 0.44 |
| 2025-07-22 | BUY | 3,000 | 4.040 | 4.080 | 4.076 | HKD 12,228 | 0.43 |
| 2025-07-21 | BUY | 3,000 | 4.060 | 4.090 | 4.087 | HKD 12,261 | 0.43 |
| 2025-06-20 | SELL | -3,000 | 3.890 | 3.890 | 3.890 | HKD -11,670 | 0.42 Loss of -10,397 on sale |
| 2025-06-11 | BUY | 9,000 | 3.700 | 3.770 | 3.763 | HKD 33,867 | 0.42 |
| 2025-06-05 | BUY | 3,000 | 3.480 | 3.490 | 3.489 | HKD 10,467 | 0.42 |
| 2025-06-04 | BUY | 3,000 | 3.450 | 3.490 | 3.486 | HKD 10,458 | 0.42 |
| 2025-05-27 | SELL | -18,000 | 3.580 | 3.590 | 3.589 | HKD -64,602 | 0.42 Loss of -57,066 on sale |
| 2025-05-22 | BUY | 6,000 | 3.500 | 3.560 | 3.554 | HKD 21,324 | 0.42 |
| 2025-05-21 | BUY | 6,000 | 3.550 | 3.550 | 3.550 | HKD 21,300 | 0.42 |
| 2025-05-20 | BUY | 6,000 | 3.500 | 3.520 | 3.518 | HKD 21,108 | 0.42 |
| 2025-05-19 | BUY | 3,000 | 3.480 | 3.500 | 3.498 | HKD 10,494 | 0.42 |
| 2025-05-13 | BUY | 3,000 | 3.480 | 3.530 | 3.525 | HKD 10,575 | 0.42 |
| 2025-05-07 | BUY | 6,000 | 3.480 | 3.520 | 3.516 | HKD 21,096 | 0.41 |
| 2025-05-02 | SELL | -6,000 | 3.460 | 3.470 | 3.469 | HKD -20,814 | 0.41 Loss of -18,331 on sale |
| 2025-04-30 | BUY | 3,000 | 3.500 | 3.500 | 3.500 | HKD 10,500 | 0.41 |
| 2025-04-29 | BUY | 3,000 | 3.490 | 3.490 | 3.490 | HKD 10,470 | 0.41 |
| 2025-04-28 | BUY | 3,000 | 3.470 | 3.530 | 3.524 | HKD 10,572 | 0.41 |
| 2025-04-14 | SELL | -3,000 | 3.510 | 3.510 | 3.510 | HKD -10,530 | 0.41 Loss of -9,304 on sale |
| 2025-04-08 | BUY | 6,000 | 3.280 | 3.330 | 3.325 | HKD 19,950 | 0.41 |
| 2025-03-28 | SELL | -3,000 | 3.600 | 3.600 | 3.600 | HKD -10,800 | 0.40 Loss of -9,587 on sale |
| 2025-03-11 | SELL | -3,000 | 3.230 | 3.250 | 3.248 | HKD -9,744 | 0.40 Loss of -8,555 on sale |
| 2025-03-10 | BUY | 3,000 | 3.240 | 3.240 | 3.240 | HKD 9,720 | 0.40 |
| 2025-03-05 | BUY | 18,000 | 3.160 | 3.180 | 3.178 | HKD 57,204 | 0.40 |
| 2025-02-27 | BUY | 3,000 | 3.090 | 3.110 | 3.108 | HKD 9,324 | 0.40 |
| 2025-02-25 | BUY | 6,000 | 3.020 | 3.070 | 3.065 | HKD 18,390 | 0.40 |
| 2025-02-21 | BUY | 3,000 | 3.030 | 3.050 | 3.048 | HKD 9,144 | 0.40 |
| 2025-02-20 | BUY | 6,000 | 3.030 | 3.060 | 3.057 | HKD 18,342 | 0.40 |
| 2025-02-13 | BUY | 30,000 | 3.010 | 3.030 | 3.028 | HKD 90,840 | 0.40 |
| 2025-02-07 | SELL | -3,000 | 3.030 | 3.060 | 3.057 | HKD -9,171 | 0.40 Loss of -7,979 on sale |
| 2025-01-23 | BUY | 3,000 | 2.970 | 3.020 | 3.015 | HKD 9,045 | 0.40 |
| 2025-01-02 | SELL | -39,000 | 3.110 | 3.230 | 3.218 | HKD -125,502 | 0.40 Loss of -109,878 on sale |
| 2024-11-21 | BUY | 3,000 | 3.060 | 3.090 | 3.087 | HKD 9,261 | 0.41 |
| 2024-11-12 | BUY | 3,000 | 3.110 | 3.170 | 3.164 | HKD 9,492 | 0.41 |
| 2024-10-31 | BUY | 3,000 | 3.200 | 3.210 | 3.209 | HKD 9,627 | 0.42 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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