| 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 | ENN-NG (新奥股份) |
| Ticker | 600803.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600803.SS holdings
| Date | Number of 600803.SS Shares Held | Base Market Value of 600803.SS Shares | Local Market Value of 600803.SS Shares | Change in 600803.SS Shares Held | Change in 600803.SS Base Value | Current Price per 600803.SS Share Held | Previous Price per 600803.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 125,800 | CNY 359,918 | CNY 359,918 | ||||
| 2025-11-10 (Monday) | 125,800 | CNY 354,757 | CNY 354,757 | 0 | CNY -42 | CNY 2.82001 | CNY 2.82034 |
| 2025-11-07 (Friday) | 125,800 | CNY 354,799 | CNY 354,799 | 0 | CNY 1,562 | CNY 2.82034 | CNY 2.80793 |
| 2025-11-06 (Thursday) | 125,800 | CNY 353,237 | CNY 353,237 | 0 | CNY 2,029 | CNY 2.80793 | CNY 2.7918 |
| 2025-11-05 (Wednesday) | 125,800 | CNY 351,208 | CNY 351,208 | 0 | CNY 860 | CNY 2.7918 | CNY 2.78496 |
| 2025-11-04 (Tuesday) | 125,800 | CNY 350,348 | CNY 350,348 | 0 | CNY -503 | CNY 2.78496 | CNY 2.78896 |
| 2025-11-03 (Monday) | 125,800 | CNY 350,851 | CNY 350,851 | 0 | CNY 6,070 | CNY 2.78896 | CNY 2.74071 |
| 2025-10-31 (Friday) | 125,800 | CNY 344,781 | CNY 344,781 | 0 | CNY 4,336 | CNY 2.74071 | CNY 2.70624 |
| 2025-10-30 (Thursday) | 125,800 | CNY 340,445 | CNY 340,445 | 400 | CNY 1,705 | CNY 2.70624 | CNY 2.70128 |
| 2025-10-29 (Wednesday) | 125,400 | CNY 338,740 | CNY 338,740 | 0 | CNY 14,123 | CNY 2.70128 | CNY 2.58865 |
| 2025-10-28 (Tuesday) | 125,400 | CNY 324,617 | CNY 324,617 | 0 | CNY -291 | CNY 2.58865 | CNY 2.59097 |
| 2025-10-27 (Monday) | 125,400 | CNY 324,908 | CNY 324,908 | -1,200 | CNY -3,146 | CNY 2.59097 | CNY 2.59126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 400 | 19.300 | 18.800 | 18.850 | CNY 7,540 | 2.65 |
| 2025-10-27 | SELL | -1,200 | 18.420 | 18.590 | 18.573 | CNY -22,288 | 2.65 Loss of -19,111 on sale |
| 2025-10-17 | BUY | 400 | 18.420 | 18.620 | 18.600 | CNY 7,440 | 2.65 |
| 2025-10-16 | BUY | 800 | 18.550 | 18.560 | 18.559 | CNY 14,847 | 2.65 |
| 2025-08-04 | BUY | 400 | 18.660 | 18.700 | 18.696 | CNY 7,478 | 2.67 |
| 2025-07-22 | BUY | 400 | 18.700 | 18.810 | 18.799 | CNY 7,520 | 2.68 |
| 2025-07-21 | BUY | 400 | 19.780 | 19.810 | 19.807 | CNY 7,923 | 2.68 |
| 2025-06-20 | SELL | -400 | 18.560 | 18.780 | 18.758 | CNY -7,503 | 2.68 Loss of -6,431 on sale |
| 2025-06-11 | BUY | 1,200 | 19.090 | 19.190 | 19.180 | CNY 23,016 | 2.69 |
| 2025-06-05 | BUY | 400 | 19.070 | 19.200 | 19.187 | CNY 7,675 | 2.69 |
| 2025-06-04 | BUY | 400 | 19.120 | 19.320 | 19.300 | CNY 7,720 | 2.69 |
| 2025-05-27 | SELL | -2,400 | 18.820 | 18.990 | 18.973 | CNY -45,535 | 2.70 Loss of -39,059 on sale |
| 2025-05-22 | BUY | 800 | 19.410 | 19.550 | 19.536 | CNY 15,629 | 2.70 |
| 2025-05-21 | BUY | 800 | 19.570 | 19.650 | 19.642 | CNY 15,714 | 2.70 |
| 2025-05-20 | BUY | 800 | 19.500 | 19.630 | 19.617 | CNY 15,694 | 2.70 |
| 2025-05-19 | BUY | 400 | 19.460 | 19.700 | 19.676 | CNY 7,870 | 2.70 |
| 2025-05-13 | BUY | 400 | 19.580 | 19.750 | 19.733 | CNY 7,893 | 2.70 |
| 2025-05-07 | BUY | 800 | 19.740 | 20.000 | 19.974 | CNY 15,979 | 2.70 |
| 2025-05-06 | SELL | -800 | 19.750 | 19.850 | 19.840 | CNY -15,872 | 2.69 Loss of -13,717 on sale |
| 2025-04-30 | BUY | 400 | 19.760 | 20.050 | 20.021 | CNY 8,008 | 2.68 |
| 2025-04-29 | BUY | 400 | 19.930 | 20.160 | 20.137 | CNY 8,055 | 2.68 |
| 2025-04-28 | BUY | 400 | 20.100 | 20.370 | 20.343 | CNY 8,137 | 2.68 |
* (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.