| 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 | HAINAN MEILAN INTERNATIONAL AIRPOR |
| Ticker | 357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 357.HK holdings
| Date | Number of 357.HK Shares Held | Base Market Value of 357.HK Shares | Local Market Value of 357.HK Shares | Change in 357.HK Shares Held | Change in 357.HK Base Value | Current Price per 357.HK Share Held | Previous Price per 357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 144,000 | HKD 190,432 | HKD 190,432 | 0 | HKD -327 | HKD 1.32244 | HKD 1.32472 |
| 2025-05-07 (Wednesday) | 144,000 | HKD 190,759 | HKD 190,759 | 0 | HKD 141 | HKD 1.32472 | HKD 1.32374 |
| 2025-05-06 (Tuesday) | 144,000 | HKD 190,618 | HKD 190,618 | 0 | HKD -1,506 | HKD 1.32374 | HKD 1.33419 |
| 2025-05-05 (Monday) | 144,000 | HKD 192,124 | HKD 192,124 | 0 | HKD 1 | HKD 1.33419 | HKD 1.33419 |
| 2025-05-02 (Friday) | 144,000 | HKD 192,123 | HKD 192,123 | 0 | HKD 13,917 | HKD 1.33419 | HKD 1.23754 |
| 2025-05-01 (Thursday) | 144,000 | HKD 178,206 | HKD 178,206 | 0 | HKD -60 | HKD 1.23754 | HKD 1.23796 |
| 2025-04-30 (Wednesday) | 144,000 | HKD 178,266 | HKD 178,266 | 0 | HKD -2,701 | HKD 1.23796 | HKD 1.25672 |
| 2025-04-29 (Tuesday) | 144,000 | HKD 180,967 | HKD 180,967 | 0 | HKD -5,798 | HKD 1.25672 | HKD 1.29698 |
| 2025-04-28 (Monday) | 144,000 | HKD 186,765 | HKD 186,765 | 0 | HKD 1,680 | HKD 1.29698 | HKD 1.28531 |
| 2025-04-25 (Friday) | 144,000 | HKD 185,085 | HKD 185,085 | 0 | HKD -6,077 | HKD 1.28531 | HKD 1.32751 |
| 2025-04-24 (Thursday) | 144,000 | HKD 191,162 | HKD 191,162 | 0 | HKD 384 | HKD 1.32751 | HKD 1.32485 |
| 2025-04-23 (Wednesday) | 144,000 | HKD 190,778 | HKD 190,778 | 0 | HKD -405 | HKD 1.32485 | HKD 1.32766 |
| 2025-04-22 (Tuesday) | 144,000 | HKD 191,183 | HKD 191,183 | 0 | HKD 8,984 | HKD 1.32766 | HKD 1.26527 |
| 2025-04-21 (Monday) | 144,000 | HKD 182,199 | HKD 182,199 | 0 | HKD 64 | HKD 1.26527 | HKD 1.26483 |
| 2025-04-18 (Friday) | 144,000 | HKD 182,135 | HKD 182,135 | 0 | HKD 0 | HKD 1.26483 | HKD 1.26483 |
| 2025-04-17 (Thursday) | 144,000 | HKD 182,135 | HKD 182,135 | 0 | HKD -588 | HKD 1.26483 | HKD 1.26891 |
| 2025-04-16 (Wednesday) | 144,000 | HKD 182,723 | HKD 182,723 | 0 | HKD -703 | HKD 1.26891 | HKD 1.27379 |
| 2025-04-15 (Tuesday) | 144,000 | HKD 183,426 | HKD 183,426 | 0 | HKD -21 | HKD 1.27379 | HKD 1.27394 |
| 2025-04-14 (Monday) | 144,000 | HKD 183,447 | HKD 183,447 | 0 | HKD 4,311 | HKD 1.27394 | HKD 1.244 |
| 2025-04-11 (Friday) | 144,000 | HKD 179,136 | HKD 179,136 | 0 | HKD 9,388 | HKD 1.244 | HKD 1.17881 |
| 2025-04-10 (Thursday) | 144,000 | HKD 169,748 | HKD 169,748 | 0 | HKD -5,886 | HKD 1.17881 | HKD 1.21968 |
| 2025-04-09 (Wednesday) | 144,000 | HKD 175,634 | HKD 175,634 | 0 | HKD 8,292 | HKD 1.21968 | HKD 1.1621 |
| 2025-04-08 (Tuesday) | 144,000 | HKD 167,342 | HKD 167,342 | 0 | HKD 13,880 | HKD 1.1621 | HKD 1.06571 |
| 2025-04-07 (Monday) | 144,000 | HKD 153,462 | HKD 153,462 | 0 | HKD -19,525 | HKD 1.06571 | HKD 1.2013 |
| 2025-04-04 (Friday) | 144,000 | HKD 172,987 | HKD 172,987 | 0 | HKD -1,877 | HKD 1.2013 | HKD 1.21433 |
| 2025-04-02 (Wednesday) | 144,000 | HKD 174,864 | HKD 174,864 | 0 | HKD 3,314 | HKD 1.21433 | HKD 1.19132 |
| 2025-04-01 (Tuesday) | 144,000 | HKD 171,550 | HKD 171,550 | 0 | HKD 3,495 | HKD 1.19132 | HKD 1.16705 |
| 2025-03-31 (Monday) | 144,000 | HKD 168,055 | HKD 168,055 | 0 | HKD -4,113 | HKD 1.16705 | HKD 1.19561 |
| 2025-03-28 (Friday) | 144,000 | HKD 172,168 | HKD 172,168 | 0 | HKD -981 | HKD 1.19561 | HKD 1.20242 |
| 2025-03-27 (Thursday) | 144,000 | HKD 173,149 | HKD 173,149 | 0 | HKD 930 | HKD 1.20242 | HKD 1.19597 |
| 2025-03-26 (Wednesday) | 144,000 | HKD 172,219 | HKD 172,219 | 0 | HKD 1,822 | HKD 1.19597 | HKD 1.18331 |
| 2025-03-25 (Tuesday) | 144,000 | HKD 170,397 | HKD 170,397 | 0 | HKD -7,786 | HKD 1.18331 | HKD 1.23738 |
| 2025-03-24 (Monday) | 144,000 | HKD 178,183 | HKD 178,183 | 0 | HKD 9,607 | HKD 1.23738 | HKD 1.17067 |
| 2025-03-21 (Friday) | 144,000 | HKD 168,576 | HKD 168,576 | 0 | HKD -4,274 | HKD 1.17067 | HKD 1.20035 |
| 2025-03-20 (Thursday) | 144,000 | HKD 172,850 | HKD 172,850 | 0 | HKD -6,914 | HKD 1.20035 | HKD 1.24836 |
| 2025-03-19 (Wednesday) | 144,000 | HKD 179,764 | HKD 179,764 | 0 | HKD -2,247 | HKD 1.24836 | HKD 1.26397 |
| 2025-03-18 (Tuesday) | 144,000 | HKD 182,011 | HKD 182,011 | 0 | HKD 5,759 | HKD 1.26397 | HKD 1.22397 |
| 2025-03-17 (Monday) | 144,000 | HKD 176,252 | HKD 176,252 | 0 | HKD 10,801 | HKD 1.22397 | HKD 1.14897 |
| 2025-03-14 (Friday) | 144,000 | HKD 165,451 | HKD 165,451 | 0 | HKD 2,038 | HKD 1.14897 | HKD 1.13481 |
| 2025-03-13 (Thursday) | 144,000 | HKD 163,413 | HKD 163,413 | 0 | HKD 129 | HKD 1.13481 | HKD 1.13392 |
| 2025-03-12 (Wednesday) | 144,000 | HKD 163,284 | HKD 163,284 | 0 | HKD -3,872 | HKD 1.13392 | HKD 1.16081 |
| 2025-03-11 (Tuesday) | 144,000 | HKD 167,156 | HKD 167,156 | 0 | HKD 4,398 | HKD 1.16081 | HKD 1.13026 |
| 2025-03-10 (Monday) | 144,000 | HKD 162,758 | HKD 162,758 | 0 | HKD 2,319 | HKD 1.13026 | HKD 1.11416 |
| 2025-03-07 (Friday) | 144,000 | HKD 160,439 | HKD 160,439 | 0 | HKD 1,078 | HKD 1.11416 | HKD 1.10667 |
| 2025-03-06 (Thursday) | 144,000 | HKD 159,361 | HKD 159,361 | 0 | HKD -169 | HKD 1.10667 | HKD 1.10785 |
| 2025-03-05 (Wednesday) | 144,000 | HKD 159,530 | HKD 159,530 | 0 | HKD 8,555 | HKD 1.10785 | HKD 1.04844 |
| 2025-03-04 (Tuesday) | 144,000 | HKD 150,975 | HKD 150,975 | 0 | HKD -1,791 | HKD 1.04844 | HKD 1.06088 |
| 2025-03-03 (Monday) | 144,000 | HKD 152,766 | HKD 152,766 | 0 | HKD 739 | HKD 1.06088 | HKD 1.05574 |
| 2025-02-28 (Friday) | 144,000 | HKD 152,027 | HKD 152,027 | 0 | HKD -17,809 | HKD 1.05574 | HKD 1.17942 |
| 2025-02-27 (Thursday) | 144,000 | HKD 169,836 | HKD 169,836 | 0 | HKD 18,859 | HKD 1.17942 | HKD 1.04845 |
| 2025-02-26 (Wednesday) | 144,000 | HKD 150,977 | HKD 150,977 | 0 | HKD 4,102 | HKD 1.04845 | HKD 1.01997 |
| 2025-02-25 (Tuesday) | 144,000 | HKD 146,875 | HKD 146,875 | 0 | HKD -7,239 | HKD 1.01997 | HKD 1.07024 |
| 2025-02-24 (Monday) | 144,000 | HKD 154,114 | HKD 154,114 | 0 | HKD -284 | HKD 1.07024 | HKD 1.07221 |
| 2025-02-21 (Friday) | 144,000 | HKD 154,398 | HKD 154,398 | 0 | HKD -7,096 | HKD 1.07221 | HKD 1.12149 |
| 2025-02-20 (Thursday) | 144,000 | HKD 161,494 | HKD 161,494 | 0 | HKD -5,884 | HKD 1.12149 | HKD 1.16235 |
| 2025-02-19 (Wednesday) | 144,000 | HKD 167,378 | HKD 167,378 | 0 | HKD 14,758 | HKD 1.16235 | HKD 1.05986 |
| 2025-02-18 (Tuesday) | 144,000 | HKD 152,620 | HKD 152,620 | 0 | HKD -1,936 | HKD 1.05986 | HKD 1.07331 |
| 2025-02-17 (Monday) | 144,000 | HKD 154,556 | HKD 154,556 | 0 | HKD 7,079 | HKD 1.07331 | HKD 1.02415 |
| 2025-02-14 (Friday) | 144,000 | HKD 147,477 | HKD 147,477 | 0 | HKD 3,805 | HKD 1.02415 | HKD 0.997722 |
| 2025-02-13 (Thursday) | 144,000 | HKD 143,672 | HKD 143,672 | 0 | HKD -8,448 | HKD 0.997722 | HKD 1.05639 |
| 2025-02-12 (Wednesday) | 144,000 | HKD 152,120 | HKD 152,120 | 0 | HKD 5,191 | HKD 1.05639 | HKD 1.02034 |
| 2025-02-11 (Tuesday) | 144,000 | HKD 146,929 | HKD 146,929 | 0 | HKD -3,378 | HKD 1.02034 | HKD 1.0438 |
| 2025-02-10 (Monday) | 144,000 | HKD 150,307 | HKD 150,307 | 0 | HKD -6,623 | HKD 1.0438 | HKD 1.08979 |
| 2025-02-07 (Friday) | 144,000 | HKD 156,930 | HKD 156,930 | 0 | HKD 4,732 | HKD 1.08979 | HKD 1.05693 |
| 2025-02-06 (Thursday) | 144,000 | HKD 152,198 | HKD 152,198 | 0 | HKD 2,766 | HKD 1.05693 | HKD 1.03772 |
| 2025-02-05 (Wednesday) | 144,000 | HKD 149,432 | HKD 149,432 | 0 | HKD -1,296 | HKD 1.03772 | HKD 1.04672 |
| 2025-02-04 (Tuesday) | 144,000 | HKD 150,728 | HKD 150,728 | 0 | HKD 3,448 | HKD 1.04672 | HKD 1.02278 |
| 2025-02-03 (Monday) | 144,000 | HKD 147,280 | HKD 147,280 | 0 | HKD 1,277 | HKD 1.02278 | HKD 1.01391 |
| 2025-01-31 (Friday) | 144,000 | HKD 146,003 | HKD 146,003 | 0 | HKD -11 | HKD 1.01391 | HKD 1.01399 |
| 2025-01-30 (Thursday) | 144,000 | HKD 146,014 | HKD 146,014 | 0 | HKD 9 | HKD 1.01399 | HKD 1.01392 |
| 2025-01-29 (Wednesday) | 144,000 | HKD 146,005 | HKD 146,005 | 0 | HKD -15 | HKD 1.01392 | HKD 1.01403 |
| 2025-01-28 (Tuesday) | 144,000 | HKD 146,020 | HKD 146,020 | 0 | HKD -1,536 | HKD 1.01403 | HKD 1.02469 |
| 2025-01-27 (Monday) | 144,000 | HKD 147,556 | HKD 147,556 | 0 | HKD 2,234 | HKD 1.02469 | HKD 1.00918 |
| 2025-01-24 (Friday) | 144,000 | HKD 145,322 | HKD 145,322 | 0 | HKD -705 | HKD 1.00918 | HKD 1.01408 |
| 2025-01-23 (Thursday) | 144,000 | HKD 146,027 | HKD 146,027 | 0 | HKD -1,871 | HKD 1.01408 | HKD 1.02707 |
| 2025-01-22 (Wednesday) | 144,000 | HKD 147,898 | HKD 147,898 | ||||
| 2025-01-21 (Tuesday) | 144,000 | HKD 151,649 | HKD 151,649 | ||||
| 2025-01-20 (Monday) | 144,000 | HKD 151,931 | HKD 151,931 | ||||
| 2025-01-17 (Friday) | 144,000 | HKD 154,102 | HKD 154,102 | ||||
| 2025-01-16 (Thursday) | 144,000 | HKD 151,977 | HKD 151,977 | ||||
| 2025-01-15 (Wednesday) | 144,000 | HKD 155,340 | HKD 155,340 | ||||
| 2025-01-14 (Tuesday) | 144,000 | HKD 155,894 | HKD 155,894 | ||||
| 2025-01-13 (Monday) | 144,000 | HKD 149,057 | HKD 149,057 | ||||
| 2025-01-10 (Friday) | 144,000 | HKD 152,182 | HKD 152,182 | ||||
| 2025-01-09 (Thursday) | 144,000 | HKD 155,053 | HKD 155,053 | ||||
| 2025-01-09 (Thursday) | 144,000 | HKD 155,053 | HKD 155,053 | ||||
| 2025-01-09 (Thursday) | 144,000 | HKD 155,053 | HKD 155,053 | ||||
| 2025-01-08 (Wednesday) | 144,000 | HKD 156,933 | HKD 156,933 | ||||
| 2025-01-08 (Wednesday) | 144,000 | HKD 156,933 | HKD 156,933 | ||||
| 2025-01-08 (Wednesday) | 144,000 | HKD 156,933 | HKD 156,933 | ||||
| 2025-01-02 (Thursday) | 144,000 | HKD 167,751 | HKD 167,751 | 0 | HKD -3,270 | HKD 1.16494 | HKD 1.18765 |
| 2024-12-31 (Tuesday) | 144,000 | HKD 170,547 | HKD 170,547 | ||||
| 2024-12-30 (Monday) | 144,000 | HKD 170,843 | HKD 170,843 | ||||
| 2024-12-27 (Friday) | 144,000 | HKD 171,426 | HKD 171,426 | ||||
| 2024-12-26 (Thursday) | 144,000 | HKD 168,689 | HKD 168,689 | ||||
| 2024-12-24 (Tuesday) | 144,000 | HKD 168,711 | HKD 168,711 | ||||
| 2024-12-23 (Monday) | 144,000 | HKD 169,907 | HKD 169,907 | ||||
| 2024-12-20 (Friday) | 144,000 | HKD 168,751 | HKD 168,751 | ||||
| 2024-12-19 (Thursday) | 144,000 | HKD 168,787 | HKD 168,787 | ||||
| 2024-12-18 (Wednesday) | 144,000 | HKD 168,063 | HKD 168,063 | ||||
| 2024-12-17 (Tuesday) | 144,000 | HKD 169,352 | HKD 169,352 | ||||
| 2024-12-16 (Monday) | 144,000 | HKD 173,137 | HKD 173,137 | ||||
| 2024-12-13 (Friday) | 144,000 | HKD 179,250 | HKD 179,250 | ||||
| 2024-12-11 (Wednesday) | 144,000 | HKD 175,370 | HKD 175,370 | ||||
| 2024-12-06 (Friday) | 144,000 | HKD 171,021 | HKD 171,021 | 0 | HKD 4,103 | HKD 1.18765 | HKD 1.15915 |
| 2024-12-05 (Thursday) | 144,000 | HKD 166,918 | HKD 166,918 | 0 | HKD -6,589 | HKD 1.15915 | HKD 1.20491 |
| 2024-12-04 (Wednesday) | 144,000 | HKD 173,507 | HKD 173,507 | 0 | HKD 151 | HKD 1.20491 | HKD 1.20386 |
| 2024-12-03 (Tuesday) | 144,000 | HKD 173,356 | HKD 173,356 | 0 | HKD -7,995 | HKD 1.20386 | HKD 1.25938 |
| 2024-12-02 (Monday) | 144,000 | HKD 181,351 | HKD 181,351 | 0 | HKD 21,650 | HKD 1.25938 | HKD 1.10903 |
| 2024-11-29 (Friday) | 144,000 | HKD 159,701 | HKD 159,701 | 0 | HKD 3,013 | HKD 1.10903 | HKD 1.08811 |
| 2024-11-28 (Thursday) | 144,000 | HKD 156,688 | HKD 156,688 | 0 | HKD 6,054 | HKD 1.08811 | HKD 1.04607 |
| 2024-11-27 (Wednesday) | 144,000 | HKD 150,634 | HKD 150,634 | 0 | HKD 10,578 | HKD 1.04607 | HKD 0.972611 |
| 2024-11-26 (Tuesday) | 144,000 | HKD 140,056 | HKD 140,056 | 0 | HKD 365 | HKD 0.972611 | HKD 0.970076 |
| 2024-11-25 (Monday) | 144,000 | HKD 139,691 | HKD 139,691 | 0 | HKD -3,664 | HKD 0.970076 | HKD 0.995521 |
| 2024-11-22 (Friday) | 144,000 | HKD 143,355 | HKD 143,355 | 0 | HKD -5,391 | HKD 0.995521 | HKD 1.03296 |
| 2024-11-21 (Thursday) | 144,000 | HKD 148,746 | HKD 148,746 | 0 | HKD -5,180 | HKD 1.03296 | HKD 1.06893 |
| 2024-11-20 (Wednesday) | 144,000 | HKD 153,926 | HKD 153,926 | 0 | HKD 1,294 | HKD 1.06893 | HKD 1.05994 |
| 2024-11-19 (Tuesday) | 144,000 | HKD 152,632 | HKD 152,632 | 0 | HKD 1,487 | HKD 1.05994 | HKD 1.04962 |
| 2024-11-18 (Monday) | 144,000 | HKD 151,145 | HKD 151,145 | 0 | HKD -7,314 | HKD 1.04962 | HKD 1.10041 |
| 2024-11-12 (Tuesday) | 144,000 | HKD 158,459 | HKD 158,459 | 0 | HKD -17,865 | HKD 1.10041 | HKD 1.22447 |
| 2024-11-08 (Friday) | 144,000 | HKD 176,324 | HKD 176,324 | 0 | HKD -4,714 | HKD 1.22447 | HKD 1.25721 |
| 2024-11-07 (Thursday) | 144,000 | HKD 181,038 | HKD 181,038 | 0 | HKD 1,607 | HKD 1.25721 | HKD 1.24605 |
| 2024-11-06 (Wednesday) | 144,000 | HKD 179,431 | HKD 179,431 | 0 | HKD 3,378 | HKD 1.24605 | HKD 1.22259 |
| 2024-11-05 (Tuesday) | 144,000 | HKD 176,053 | HKD 176,053 | 0 | HKD 11,518 | HKD 1.22259 | HKD 1.1426 |
| 2024-11-04 (Monday) | 144,000 | HKD 164,535 | HKD 164,535 | 0 | HKD -3,236 | HKD 1.1426 | HKD 1.16508 |
| 2024-11-01 (Friday) | 144,000 | HKD 167,771 | HKD 167,771 | 0 | HKD -4,857 | HKD 1.16508 | HKD 1.19881 |
| 2024-10-31 (Thursday) | 144,000 | HKD 172,628 | HKD 172,628 | 0 | HKD 3,687 | HKD 1.19881 | HKD 1.1732 |
| 2024-10-30 (Wednesday) | 144,000 | HKD 168,941 | HKD 168,941 | 0 | HKD -788 | HKD 1.1732 | HKD 1.17867 |
| 2024-10-29 (Tuesday) | 144,000 | HKD 169,729 | HKD 169,729 | 0 | HKD -7,763 | HKD 1.17867 | HKD 1.23258 |
| 2024-10-28 (Monday) | 144,000 | HKD 177,492 | HKD 177,492 | 0 | HKD 12,206 | HKD 1.23258 | HKD 1.14782 |
| 2024-10-25 (Friday) | 144,000 | HKD 165,286 | HKD 165,286 | 0 | HKD 168 | HKD 1.14782 | HKD 1.14665 |
| 2024-10-24 (Thursday) | 144,000 | HKD 165,118 | HKD 165,118 | 0 | HKD -10,557 | HKD 1.14665 | HKD 1.21997 |
| 2024-10-23 (Wednesday) | 144,000 | HKD 175,675 | HKD 175,675 | 0 | HKD 4,669 | HKD 1.21997 | HKD 1.18754 |
| 2024-10-22 (Tuesday) | 144,000 | HKD 171,006 | HKD 171,006 | 0 | HKD 13,553 | HKD 1.18754 | HKD 1.09342 |
| 2024-10-21 (Monday) | 144,000 | HKD 157,453 | HKD 157,453 | 0 | HKD 10,836 | HKD 1.09342 | HKD 1.01817 |
| 2024-10-18 (Friday) | 144,000 | HKD 146,617 | HKD 146,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.